Agenda 04/24/2018 Item #16J204/24/2018
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 29 and April 11, 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 29 and April 11, 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] 04.11.2018 Disbursements (PDF)
16.J.2
Packet Pg. 1153
04/24/2018
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 5065
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 29 and April 11, 2018 pursuant to Florida Statute 136.06.
Meeting Date: 04/24/2018
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
04/18/2018 12:22 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
04/18/2018 12:22 PM
Approved By:
Review:
Clerk of the Circuit Court Michael Cox Additional Reviewer Skipped 04/18/2018 7:56 PM
County Attorney's Office Michael Cox Level 3 County Attorney's Office Review Skipped 04/18/2018 7:57 PM
Office of Management and Budget Michael Cox Level 3 OMB Gatekeeper Review Skipped 04/18/2018 7:57 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 04/18/2018 8:08 PM
Board of County Commissioners MaryJo Brock Meeting Pending 04/24/2018 9:00 AM
16.J.2
Packet Pg. 1154
RECS found:4,384; RUN time: 18.70 secLayout: /DEFAULT Company: = 1000 Clearing Date: 03/29/2018 - 04/11/2018 Doc Type: All Vendor: AllClr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description3/29/2018 HANNULA LANDSCAPING & IRRIGATION INWIROC 1,284.00 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY RESTACKING TREES TO PREVENT TRAFFIC HAZAR3/29/2018 HANNULA LANDSCAPING & IRRIGATION INWIROC 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS3/29/2018 HANNULA LANDSCAPING & IRRIGATION INWIROC 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS3/29/2018 HANNULA LANDSCAPING & IRRIGATION INWIROC 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS3/29/2018 HANNULA LANDSCAPING & IRRIGATION INWIROC 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS3/29/2018 HANNULA LANDSCAPING & IRRIGATION INWIROC 179.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS3/29/2018 HANNULA LANDSCAPING & IRRIGATION INWIROC 199.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS3/29/2018 HANNULA LANDSCAPING & IRRIGATION INWIROC 599.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS3/29/2018 HANNULA LANDSCAPING & IRRIGATION INWIROC 2,408.15 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES6,665.153/29/2018 JOHNSON ENGINEERING INC WIROC 1,867.00 ENGINEERING FEES DETERMINE SAFE AND EFFICIENT PARKING FOR PUBLIC1,867.003/29/2018 US BANK TRUST, N.A. WIROC 1,323,753.13 INTEREST BONDS NUMBERS 2 SPEC OBLIGATION RFNDG REVENUE BONDS, SERIES 20113/29/2018 US BANK TRUST, N.A. WIROC 211,750.00 INTEREST BONDS PHASE 1 SPEC OBLIGATION RFNDG REVENUE BONDS, SERIES 2010B1,535,503.133/29/2018 GILLIG LLC WIROC 516.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/29/2018 GILLIG LLC WIROC 225.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/29/2018 GILLIG LLC WIROC 415.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3/29/2018 GILLIG LLC WIROC 734.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,891.923/29/2018 REGIONS BANK WIROC 1,423,487.50 INTEREST BONDS NUMBERS 3 FL SPEC OBLIG REF REV BONDS, SERIES 20131,423,487.503/29/2018 DIAMONDE WIROC 855.42 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/29/2018 DIAMONDE WIROC 4,923.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/29/2018 DIAMONDE WIROC 945.19 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/29/2018 DIAMONDE WIROC 1,063.21 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3/29/2018 DIAMONDE WIROC 10,514.80 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM18,302.173/29/2018 ADMIN FOR CHILD SUPPORT ENFORCEME141795 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 276.003/29/2018 UNITED WAY 141796 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.003/29/2018 SWFL PROFESSIONAL FIREFIGHTERS & 141797 26.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 26.453/29/2018 FLORIDA PREPAID COLLEGE PROGRAM 141798 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 108.073/29/2018 BOARD OF COUNTY COMMISSIONERS 141799 1,324.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,324.003/29/2018 US DEPARTMENT OF EDUCATION 141800 478.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 478.653/29/2018 Family Support Payment Center 141801 138.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 138.463/29/2018 NYS Child Support 141802 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.003/29/2018 FORD MOTOR CREDIT COMPANY LLC 141803 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.003/29/2018 Kansas Payment Center 141804 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.46COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 3/29/2018 - 4/11/201804.11.2018 DisbursementsPage 1
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description3/29/2018 Florida Dept of Education 141805 458.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 458.263/29/2018 Suncoast Credit Union 141806 993.51 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 993.513/29/2018 ECMC 141807 251.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 251.773/29/2018 Capital One Bank (USA), N.A. 141808 312.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 312.313/29/2018 FLORIDA LAND MAINTENANCE INC 141809 6,270.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3/29/2018 FLORIDA LAND MAINTENANCE INC 141809 5,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY12,070.003/29/2018 FLORIDA POWER & LIGHT 141810 2,023.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,023.603/29/2018 US TRAVEL ASSOCIATION 141811 10,045.00 REGISTRATION FEES REGISTRATION FOR IPW-STAFF TO PROMOTE COLLIER COUNTY TOURIS10,045.003/29/2018 HOUSING DEVELOPMENT CORPORATION141812 1,175.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY1,175.003/29/2018 TIMOTHY J RYGIEL 141813 59.50 OUT OF COUNTY TRAVEL REGULAR BUSINESS BOAF'S MECHANICAL CROSS TRAINING 1/23/18-1/24/1859.503/29/2018 EBL PARTNERS, LLC 141814 15,448.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING15,448.003/29/2018 DRONE NERDS 141815 899.00 MINOR DATA PROCESSING EQUIPMENTPROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/29/2018 DRONE NERDS 141815 178.00 MINOR DATA PROCESSING EQUIPMENTPROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/29/2018 DRONE NERDS 141815 18.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/29/2018 DRONE NERDS 141815 59.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3/29/2018 DRONE NERDS 141815 14.00 FREIGHT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,168.003/29/2018 DIANE E WILLIAMS 141816 23.99 FOOD OPERATING SUPPLIES 3/16/18 CAKE REIMBURSEMENT23.993/29/2018 David Mendez 141817 371.96 SOLID WASTE LANDFILL FEES NAPLES DAVID MENDEZ LANDFILL REFUND OVERPAYMENT 3/15/18371.963/29/2018 Edward McCabe 141818 500.50 SOLID WASTE LANDFILL FEES NAPLES EDWARD MCCABE LANDFILL REFUND OVERPAYMENT 3/27/18500.503/29/2018 FFT SANTA BARBARA II LLC 141819 2.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERAGE FROM FINAL PLAT AND SITE AREA FEE2.003/29/2018 ZED HOLDINGS II LLC 141820 1,212.17 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018486001 - TRANSACTION #2018-0247491,212.173/29/2018 AGNOLI BARBER & BRUNDAGE INC ACH29 113,340.00 IMPROVEMENTS GENERAL ENHANCE PUBLIC USE FACILITY3/29/2018 AGNOLI BARBER & BRUNDAGE INC ACH29 752.70 ENGINEERING FEES CE SERVICES FOR RITZ-CARLTON DE3/29/2018 AGNOLI BARBER & BRUNDAGE INC ACH29 256.50 ENGINEERING FEES CE SERVICES FOR RITZ-CARLTON DE3/29/2018 AGNOLI BARBER & BRUNDAGE INC ACH29 1,534.50 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES3/29/2018 AGNOLI BARBER & BRUNDAGE INC ACH29 313.50 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES116,197.203/29/2018 ALLIED UNIVERSAL CORPORATION ACH29 2,433.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,433.323/29/2018 VICTORY LAYNE CHEVROLET ACH29 69.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET69.973/29/2018 BONNESS INC ACH29 121,795.47 INFRASTRUCTURE IMPROVE ROADWAY CAPACITY121,795.473/29/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH29 1,974.55 RENT BUILDINGS LEASE FOR COUNTY USE3/29/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH29 3,773.86 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS5,748.413/29/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH29 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE FOR EMS MONTHLY PAYMENTS.3/29/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH29 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE FOR MONTHLY PAYMENTS.04.11.2018 DisbursementsPage 2
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description3,450.003/29/2018 COLLIER COUNTY SHERIFFS OFFICE ACH29 14,560,015.00 BUDGET TRANSFERS SHERIFF APRIL 2018 BUDGET14,560,015.003/29/2018 FLORIDA IRRIGATION SUPPLY INC ACH29 193.79 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU3/29/2018 FLORIDA IRRIGATION SUPPLY INC ACH29 367.73 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3/29/2018 FLORIDA IRRIGATION SUPPLY INC ACH29 -129.63 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS431.893/29/2018 FORESTRY RESOURCES INC ACH29 466.20 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS3/29/2018 FORESTRY RESOURCES INC ACH29 466.20 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS3/29/2018 FORESTRY RESOURCES INC ACH29 466.20 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS3/29/2018 FORESTRY RESOURCES INC ACH29 466.20 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS1,864.803/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 728.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 127.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 923.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 168.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,947.843/29/2018 HORSESHOE DEVELOPMENT LC ACH29 4,369.82 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF3/29/2018 HORSESHOE DEVELOPMENT LC ACH29 4,369.82 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF8,739.643/29/2018 JM TODD COMPANY ACH29 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE3/29/2018 JM TODD COMPANY ACH29 62.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE3/29/2018 JM TODD COMPANY ACH29 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE182.343/29/2018 MCGEE & ASSOCIATES ACH29 470.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/29/2018 MCGEE & ASSOCIATES ACH29 500.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/29/2018 MCGEE & ASSOCIATES ACH29 630.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/29/2018 MCGEE & ASSOCIATES ACH29 2,835.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/29/2018 MCGEE & ASSOCIATES ACH29 1,260.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/29/2018 MCGEE & ASSOCIATES ACH29 690.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER3/29/2018 MCGEE & ASSOCIATES ACH29 1,350.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER7,735.003/29/2018 MIDWEST TAPE EXCHANGE ACH29279.95 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/29/2018 MIDWEST TAPE EXCHANGE ACH29927.76 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE3/29/2018 MIDWEST TAPE EXCHANGE ACH29879.70 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,087.413/29/2018 MITCHELL & STARK CONSTRUCTION CO IACH29 2,185.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 MITCHELL & STARK CONSTRUCTION CO IACH29 24,123.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 MITCHELL & STARK CONSTRUCTION CO IACH29 2,458.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 MITCHELL & STARK CONSTRUCTION CO IACH29 9,014.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 MITCHELL & STARK CONSTRUCTION CO IACH29 12,180.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 MITCHELL & STARK CONSTRUCTION CO IACH29 396,252.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 MITCHELL & STARK CONSTRUCTION CO IACH29 -2,630.87 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 MITCHELL & STARK CONSTRUCTION CO IACH29 -1,463.86 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 MITCHELL & STARK CONSTRUCTION CO IACH29 -40,526.72 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE401,593.013/29/2018 QUALITY ENTERPRISES USA INC ACH29 786.93 RETAINAGE RELEASED RELEASE RETAINAGE LELY BAREFOOT FIRE HYDRANTS REPL3/29/2018 QUALITY ENTERPRISES USA INC ACH29 94,432.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/29/2018 QUALITY ENTERPRISES USA INC ACH29 -84,988.93 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/29/2018 QUALITY ENTERPRISES USA INC ACH29 62,954.76 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/29/2018 QUALITY ENTERPRISES USA INC ACH29 -59,807.02 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/29/2018 QUALITY ENTERPRISES USA INC ACH29 52,462.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/29/2018 QUALITY ENTERPRISES USA INC ACH29 -49,839.19 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE3/29/2018 QUALITY ENTERPRISES USA INC ACH29 27,404.23 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04.11.2018 DisbursementsPage 3
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description43,405.223/29/2018 ROBERT BOYD TOBER MD ACH29 10,416.67 PHYSICIAN FEES DR. TOBER MEDICAL DIRECTOR MONTHLY FEES FROM EMS.10,416.673/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 125.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 349.89 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER475.863/29/2018 SUNSHINE ACE HARDWARE INC ACH29 68.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT68.363/29/2018 THOMAS MARINE CONSTRUCTION INC ACH29 7,236.00 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY3/29/2018 THOMAS MARINE CONSTRUCTION INC ACH29 48,008.26 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY3/29/2018 THOMAS MARINE CONSTRUCTION INC ACH29 144,024.75 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY3/29/2018 THOMAS MARINE CONSTRUCTION INC ACH29 -9,963.45 RETAINAGE HELD BRIDGE SVC FOR PUBLIC SAFETY189,305.563/29/2018 VICS BOOT & SHOE INC ACH29 273.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.3/29/2018 VICS BOOT & SHOE INC ACH29 435.90 PERSONAL SAFETY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/29/2018 VICS BOOT & SHOE INC ACH29 242.23 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAFETY3/29/2018 VICS BOOT & SHOE INC ACH29 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/29/2018 VICS BOOT & SHOE INC ACH29 150.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES1,245.863/29/2018 CREATIVE BUS SALES INC ACH29 38.52 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET38.523/29/2018 CDW LLC ACH29 159.18 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/29/2018 CDW LLC ACH29 41.87 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3/29/2018 CDW LLC ACH29 2,496.85 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3/29/2018 CDW LLC ACH29 721.75 OTHER CONTRACTUAL SERVICE EQUIP PARATRANSIT VEHS. WITH TABLETS FOR THE MOBILE APP3/29/2018 CDW LLC ACH29 75.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/29/2018 CDW LLC ACH29 50.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/29/2018 CDW LLC ACH29 29.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3/29/2018 CDW LLC ACH29 1,137.81 COMPUTER SOFTWARE MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATE4,711.463/29/2018 FERGUSON ENTERPRISES INC ACH29 300.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2018 FERGUSON ENTERPRISES INC ACH29 156.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2018 FERGUSON ENTERPRISES INC ACH29 698.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2018 FERGUSON ENTERPRISES INC ACH29 337.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2018 FERGUSON ENTERPRISES INC ACH29 228.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2018 FERGUSON ENTERPRISES INC ACH29 596.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2018 FERGUSON ENTERPRISES INC ACH29 122.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2018 FERGUSON ENTERPRISES INC ACH29 97.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2018 FERGUSON ENTERPRISES INC ACH29 -25.37 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2018 FERGUSON ENTERPRISES INC ACH29 2,121.73 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2018 FERGUSON ENTERPRISES INC ACH29 504.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2018 FERGUSON ENTERPRISES INC ACH29 -26.26 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2018 FERGUSON ENTERPRISES INC ACH29 1,397.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2018 FERGUSON ENTERPRISES INC ACH29 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2018 FERGUSON ENTERPRISES INC ACH29 -13.97 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2018 FERGUSON ENTERPRISES INC ACH29 1,190.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2018 FERGUSON ENTERPRISES INC ACH29 -11.91 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,759.333/29/2018 DOUGLAS N HIGGINS INC ACH29 11,845.50 RETAINAGE RELEASED RELEASE RETAINAGE 2/7-9/5/17 NCWRF AERATION EQUIPM3/29/2018 DOUGLAS N HIGGINS INC ACH29 157,940.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2018 DOUGLAS N HIGGINS INC ACH29 -150,043.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2018 DOUGLAS N HIGGINS INC ACH29 128,765.90 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 DOUGLAS N HIGGINS INC ACH29 3,404.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 DOUGLAS N HIGGINS INC ACH29 127,505.84 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE04.11.2018 DisbursementsPage 4
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description3/29/2018 DOUGLAS N HIGGINS INC ACH29 256,328.92 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 DOUGLAS N HIGGINS INC ACH29 2,151.29 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 DOUGLAS N HIGGINS INC ACH29 76,278.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 DOUGLAS N HIGGINS INC ACH29 -7,842.93 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 DOUGLAS N HIGGINS INC ACH29 -13,216.99 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 DOUGLAS N HIGGINS INC ACH29 -38,383.47 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 DOUGLAS N HIGGINS INC ACH29 460,767.30 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 DOUGLAS N HIGGINS INC ACH29 265,475.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 DOUGLAS N HIGGINS INC ACH29 -26,547.50 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 DOUGLAS N HIGGINS INC ACH29 -46,076.73 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3/29/2018 DOUGLAS N HIGGINS INC ACH29 21,032.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,229,383.133/29/2018 TAMIAMI FORD INC ACH29 36,949.36 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/29/2018 TAMIAMI FORD INC ACH29 36,949.36 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM3/29/2018 TAMIAMI FORD INC ACH29 192,723.50 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM266,622.223/29/2018 HOOVER PUMPING SYSTEMS CORPORATACH29 289.00 OTHER CONTRACTUAL SERVICES PUMP REPAID AND SERVICE NEEDED289.003/29/2018 G4S SECURE SOLUTIONS USA INC ACH29 91.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES91.783/29/2018 ESRI INC ACH29 5,000.00 COMPUTER SOFTWARE TO CONTINUE TO RECEIVE SUPPORT & MAINT ON SOFTWARE5,000.003/29/2018 PARADISE ADVERTISING & MARKETING INACH29 290.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM290.003/29/2018 GRAYBAR ELECTRIC COMPANY INC ACH29 144.44 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS3/29/2018 GRAYBAR ELECTRIC COMPANY INC ACH29 2,064.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2,208.643/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 172.29 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD3/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 25.08 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY3/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 10.65 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION3/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 12.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 358.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 50.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 681.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 1,826.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 18.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 622.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 171.87 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,951.223/29/2018 SULPHURIC ACID TRADING CO INC ACH29 2,276.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,276.113/29/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH29 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.304.803/29/2018 FISHER SCIENTIFIC ACH29 335.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER335.503/29/2018 DADE PAPER & BAG COMPANY ACH29 529.75 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES..529.753/29/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH29 5,044.10 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/29/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH29 18,839.89 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/29/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH29 5,324.23 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3/29/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH29 11,157.40 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES40,365.623/29/2018 CHE&G INC ACH29 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES129.3704.11.2018 DisbursementsPage 5
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description3/29/2018 LG MERCANTILE HOLDINGS LLC ACH29 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE4,532.003/29/2018 CISION US INC ACH29 2,866.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,866.833/29/2018 TATE TRANSPORT CORPORATION ACH29 218.57 LANDSCAPE MATERIALS MAINTAIN THE PARK LANDSCAPING AND PROMOTE VEGETATION GROWT3/29/2018 TATE TRANSPORT CORPORATION ACH29 348.32 LANDSCAPE MATERIALS MAINTAIN THE PARK LANDSCAPING AND PROMOTE VEGETATION GROWT3/29/2018 TATE TRANSPORT CORPORATION ACH29 526.58 LANDSCAPE MATERIALS MAINTAIN THE PARK LANDSCAPING AND PROMOTE VEGETATION GROWT3/29/2018 TATE TRANSPORT CORPORATION ACH29 351.30 LANDSCAPE MATERIALS MAINTAIN THE PARK LANDSCAPING AND PROMOTE VEGETATION GROWT3/29/2018 TATE TRANSPORT CORPORATION ACH29 650.55 LANDSCAPE MATERIALS MAINTAIN THE PARK LANDSCAPING AND PROMOTE VEGETATION GROWT2,095.323/29/2018 ROBERT FLINN RECORDS CENTER ACH29 34.80 STORAGE CONTRACTORair exec3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 281.60 ACCOUNTS RECEIVABLE SUSPENSE appraiser3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 19.20 STORAGE CONTRACTORczm3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 89.40 STORAGE CONTRACTOR ems admin3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 15.30 STORAGE CONTRACTOR ems billing3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 111.35 STORAGE CONTRACTOR guard ad litem3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 464.70 STORAGE CONTRACTOR human resources3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 351.75 STORAGE CONTRACTOR human services3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 39.30 STORAGE CONTRACTOR parks and rec3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 55.10 STORAGE CONTRACTOR 50% pelican bay3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 55.10 STORAGE CONTRACTOR 50% pelican bay3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 200.75 ACCOUNTS RECEIVABLE SUSPENSE public defender3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 151.35 STORAGE CONTRACTOR puppmd3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 32.40 STORAGE CONTRACTOR purchasing3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 107.70 STORAGE CONTRACTOR risk mgmt 50%3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 53.85 STORAGE CONTRACTOR risk mgmt 25%3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 53.85 STORAGE CONTRACTOR risk mgmt 25%3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 21.30 STORAGE CONTRACTOR solid waste3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 183.20 ACCOUNTS RECEIVABLE SUSPENSE tc/acct3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 206.00 ACCOUNTS RECEIVABLE SUSPENSE tc/pt3/29/2018 ROBERT FLINN RECORDS CENTER ACH29 38.10 STORAGE CONTRACTOR tourism2,566.103/29/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE3/29/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH29 866.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE1,237.503/29/2018GOODWILL INDUSTRIES OF SW FLORIDA ACH29 1,367.30 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,367.303/29/2018 SUN PRINT MANAGEMENT LLC ACH29 779.37 LEASE EQUIPMENT MAINTENANCE PROVIDED PURSUANT TO F.S. 29.008779.373/29/2018 PACE ANALYTICAL SERVICES INC ACH29 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3/29/2018 PACE ANALYTICAL SERVICES INC ACH29 52.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC112.003/29/2018 TROPIC GYM TECH LLC ACH29 15.00 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO KEEP EQUIPMENT IN GOOD WORKING ORDER FOR SAFETY O3/29/2018 TROPIC GYM TECH LLC ACH29 10.65 POSTAGE FREIGHT AND UPS NEEDED TO KEEP EQUIPMENT IN GOOD WORKING ORDER FOR SAFETY O25.653/29/2018 DAN CALLAGHAN ENTERPRISES INC ACH29 1,054.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2018 DAN CALLAGHAN ENTERPRISES INC ACH29 719.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,773.343/29/2018 NESTLE WATERS NORTH AMERICA ACH29 20.06 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COLLIER COUNTY LANDFILL SCALEHOUSE20.063/29/2018 WALLACE INTERNATIONAL TRUCKS INC ACH29 663.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2018 WALLACE INTERNATIONAL TRUCKS INC ACH29 21.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2018 WALLACE INTERNATIONAL TRUCKS INC ACH29 122.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3/29/2018 WALLACE INTERNATIONAL TRUCKS INC ACH29 -69.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.11.2018 DisbursementsPage 6
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description738.523/29/2018 NAPLES TOWING LLC ACH29 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.003/29/2018 STANTEC CONSULTING SERVICES INC ACH29 233.63 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2018 STANTEC CONSULTING SERVICES INC ACH29 233.62 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE467.253/29/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH29 245.82 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE245.823/29/2018 BALANCE PROFESSIONAL INC ACH29 894.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES3/29/2018 BALANCE PROFESSIONAL INC ACH29 7,076.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2018 BALANCE PROFESSIONAL INC ACH29 1,188.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2018 BALANCE PROFESSIONAL INC ACH29 1,594.02 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC BLD3/29/2018 BALANCE PROFESSIONAL INC ACH29 1,687.92 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS3/29/2018 BALANCE PROFESSIONAL INC ACH29 6,107.02 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3/29/2018 BALANCE PROFESSIONAL INC ACH29 2,318.34 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/29/2018 BALANCE PROFESSIONAL INC ACH29 2,318.33 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3/29/2018 BALANCE PROFESSIONAL INC ACH29 665.48 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECTS.3/29/2018 BALANCE PROFESSIONAL INC ACH29 1,100.85 TEMPORARY LABOR PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3/29/2018 BALANCE PROFESSIONAL INC ACH29 1,052.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFF TO SUPPORT DAILY OPERATIONS3/29/2018 BALANCE PROFESSIONAL INC ACH29 2,624.74 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING3/29/2018 BALANCE PROFESSIONAL INC ACH29 921.60 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS3/29/2018 BALANCE PROFESSIONAL INC ACH29 1,462.28 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING3/29/2018 BALANCE PROFESSIONAL INC ACH29 1,230.84 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER3/29/2018 BALANCE PROFESSIONAL INC ACH29 588.80 OTHER CONTRACTUAL SERVICES TO ASSIST WITH PURCHASING OVERFLOW3/29/2018 BALANCE PROFESSIONAL INC ACH29 6,649.81 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/29/2018 BALANCE PROFESSIONAL INC ACH29 1,572.96 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/29/2018 BALANCE PROFESSIONAL INC ACH29 752.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION3/29/2018 BALANCE PROFESSIONAL INC ACH29 363.68 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC42,171.153/29/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 200.00 OTHER MISCELLANEOUS SERVICES SCOREBOARD IS REQUIRED FOR LITTLE LEAGUE REGULATIONS3/29/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH29 400.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES600.003/29/2018 O-A-K FLORIDA INC ACH29 34,057.51 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY3/29/2018 O-A-K FLORIDA INC ACH29 3,784.17 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY3/29/2018 O-A-K FLORIDA INC ACH29 -3,405.75 RETAINAGE HELD PUBLIC AND AIRCRAFT SAFETY3/29/2018 O-A-K FLORIDA INC ACH29 -378.42 RETAINAGE HELD PUBLIC AND AIRCRAFT SAFETY34,057.513/29/2018 3570 BAYSHORE DRIVE LLC ACH29 1,688.26 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS1,688.263/29/2018 DOUGLAS S LEE ACH29 8,333.33 PHYSICIAN FEES DR. LEE ASSISTANT MEDICAL DIRECTOR MONTHLY FEES FROM EMS.8,333.333/29/2018 KRAFT OFFICE CENTER LLC ACH29 6,481.15 OTHER MISCELLANEOUS SERVICES RENT KRAFT BUILDING 3530 KRAFT ROAD, SUITE 201 - IRMA DAMAGE3/29/2018 KRAFT OFFICE CENTER LLC ACH29 16,491.05 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR22,972.203/29/2018 COMMUNITY ASSISTED AND SUPPORTEDACH29 30,000.00 RESIDENTIAL REHAB PAY REQUEST # 63/29/2018 COMMUNITY ASSISTED AND SUPPORTEDACH29 3,000.00 RESIDENTIAL REHAB PAY REQUEST # 63/29/2018 COMMUNITY ASSISTED AND SUPPORTEDACH29 29,205.00 RESIDENTIAL REHAB PROMOTE GRANT FUNDED SERVICES TO HOMEBUYERS3/29/2018 COMMUNITY ASSISTED AND SUPPORTEDACH29 2,920.00 RESIDENTIAL REHAB PROMOTE GRANT FUNDED SERVICES TO HOMEBUYERS3/29/2018 COMMUNITY ASSISTED AND SUPPORTEDACH29 0.50 RESIDENTIAL REHAB PROMOTE GRANT FUNDED SERVICES TO HOMEBUYERS65,125.503/29/2018 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT3/29/2018 LA APIARIES INC ACH29 50.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT95.003/29/2018 SOUTH FLORIDA WATER MANAGEMENT DACH29 4,143.66 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES04.11.2018 DisbursementsPage 7
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description3/29/2018 SOUTH FLORIDA WATER MANAGEMENT DACH29 1,611.42 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES5,755.083/29/2018 RICOH USA INC ACH29 36.14 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES36.143/29/2018 ENVIROWASTE SERVICES GROUP INC ACH29 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,500.003/29/2018 EARTH TECH ENTERPRISES INC ACH29 357,001.75 OTHER CONTRACTUAL SERVICES WATERWAY IMPROVEMENT FOR BOATER AND BEACH SAFETY3/29/2018 EARTH TECH ENTERPRISES INC ACH29 -35,700.17 RETAINAGE HELD WATERWAY IMPROVEMENT FOR BOATER AND BEACH SAFETY321,301.583/29/2018 REV RTC INC ACH29 143.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3/29/2018 REV RTC INC ACH29 50.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT194.033/29/2018 DWJH LLC ACH29 537.00 LANDSCAPE MATERIALS RESTORE CUSTOMER'S LAWN AFTER DAMAGE CAUSED BY WATER DIV537.003/29/2018 BLDM USA, LLC ACH29 10,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2018 BLDM USA, LLC ACH29 88,457.37 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2018 BLDM USA, LLC ACH29 -9,845.74 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2018 BLDM USA, LLC ACH29 16,417.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2018 BLDM USA, LLC ACH29 1,683.96 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2018 BLDM USA, LLC ACH29 15,067.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2018 BLDM USA, LLC ACH29 94,119.76 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2018 BLDM USA, LLC ACH29 54,497.26 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2018 BLDM USA, LLC ACH29 2,525.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2018 BLDM USA, LLC ACH29 2,525.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2018 BLDM USA, LLC ACH29 2,525.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3/29/2018 BLDM USA, LLC ACH29 -18,936.33 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE259,038.633/29/2018 AMERICAN INFRASTRUCTURE SERVICES ACH29 12,320.49 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY REPAIR DAMAGED RUNWAY LIGHTING AND OTHER3/29/2018 AMERICAN INFRASTRUCTURE SERVICES ACH29 14,162.11 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY REPAIR DAMAGED RUNWAY LIGHTING AND OTHER3/29/2018 AMERICAN INFRASTRUCTURE SERVICES ACH29 13,824.62 OTHER CONTRACTUAL SERVICES IRMA PUBLIC SAFETY REPAIR DAMAGED RUNWAY LIGHTING AND OTHER40,307.223/29/2018 PATRIOT PLACE TRUST ACH29 2,698.00 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,698.003/29/2018 BRANCE DIVERSIFIED INC ACH29 216,606.71 OTHER CONTRACTUAL SERVICES EMERGENCY DREDGING OF CREEK FOR BOATER SAFETY3/29/2018 BRANCE DIVERSIFIED INC ACH29 -21,660.67 RETAINAGE HELD EMERGENCY DREDGING OF CREEK FOR BOATER SAFETY194,946.043/29/2018 NATIONAL ALLIANCE ON MENTAL ILLNESS141821 6,975.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES6,975.003/29/2018 DAVID LAWRENCE MENTAL HEALTH CENTACHOC230.57 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/29/2018 DAVID LAWRENCE MENTAL HEALTH CENTACHOC309.31 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3/29/2018 DAVID LAWRENCE MENTAL HEALTH CENTACHOC1,750.63 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,290.514/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 516,893.91 BUDGET TRANSFERS CLERK OF COURTS APRIL 2018 BUDGET516,893.914/2/2018 JENNIFER EDWARDS, WIR02 252,415.91 BUDGET TRANSFERS SUPERVISOR OF ELECTIONAPRIL 2018 BUDGET252,415.914/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 4,318.75 ENGINEERING FEES PROFESSIONAL SERVICES4/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 4,013.50 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES4/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 861.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 5,726.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 2,394.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,549.504/2/2018 ALLIED UNIVERSAL CORPORATION ACH02 2,291.40 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS04.11.2018 DisbursementsPage 8
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/2/2018 ALLIED UNIVERSAL CORPORATION ACH02 4,956.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/2/2018 ALLIED UNIVERSAL CORPORATION ACH02 2,457.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9,705.504/2/2018 AMERICAN GOVERNMENT SERVICES CORACH02 50.00 ABSTRACT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE50.004/2/2018 PREFERRED MATERIALS INC ACH02 61.71 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS4/2/2018 PREFERRED MATERIALS INC ACH02 259.19 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS320.904/2/2018 VICTORY LAYNE CHEVROLET ACH02 435.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 VICTORY LAYNE CHEVROLET ACH02 69.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 VICTORY LAYNE CHEVROLET ACH02 295.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET801.004/2/2018 CDM SMITH INC ACH02 3,523.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2018 CDM SMITH INC ACH02 605.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,128.504/2/2018 FASTENAL ACH02 165.85 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES165.854/2/2018 FLORIDA AERIAL SERVICES INC ACH02 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2018 FLORIDA AERIAL SERVICES INC ACH02 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE100.004/2/2018 FLORIDA IRRIGATION SUPPLY INC ACH02 879.20 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/2/2018 FLORIDA IRRIGATION SUPPLY INC ACH02 376.98 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/2/2018 FLORIDA IRRIGATION SUPPLY INC ACH02 24.39 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/2/2018 FLORIDA IRRIGATION SUPPLY INC ACH02 410.45 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,691.024/2/2018 FORESTRY RESOURCES INC ACH02 466.20 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS466.204/2/2018 HELENA CHEMICAL COMPANY ACH02 582.00 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES, HERBICIDES & PESTICIDES FOR COMM. BEAUTIFICATION4/2/2018 HELENA CHEMICAL COMPANY ACH02 437.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR WATER MANAGEMENT4/2/2018 HELENA CHEMICAL COMPANY ACH02 2,723.65 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES, HERBICIDES & PESTICIDES FOR COMM. BEAUTIFICATION4/2/2018 HELENA CHEMICAL COMPANY ACH02 168.00 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES, HERBICIDES & PESTICIDES FOR COMM. BEAUTIFICATION3,911.154/2/2018 JM TODD COMPANY ACH02 86.75 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0084/2/2018 JM TODD COMPANY ACH02 149.18 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0084/2/2018 JM TODD COMPANY ACH02 7.04 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.4/2/2018 JM TODD COMPANY ACH02 110.38 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.4/2/2018 JM TODD COMPANY ACH02 87.85 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.4/2/2018 JM TODD COMPANY ACH02 87.85 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.4/2/2018 JM TODD COMPANY ACH02 203.97 LEASE EQUIPMENT DAILY CORPORATIONS TO PERFORM WORK.4/2/2018 JM TODD COMPANY ACH02 203.97 LEASE EQUIPMENT DAILY CORPORATIONS TO PERFORM WORK.4/2/2018 JM TODD COMPANY ACH02 133.06 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/2/2018 JM TODD COMPANY ACH02 133.06 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF4/2/2018 JM TODD COMPANY ACH02 30.19 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/2/2018 JM TODD COMPANY ACH02 30.19 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/2/2018 JM TODD COMPANY ACH02 30.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/2/2018 JM TODD COMPANY ACH02 30.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/2/2018 JM TODD COMPANY ACH02 30.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/2/2018 JM TODD COMPANY ACH02 30.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/2/2018 JM TODD COMPANY ACH02 30.18 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF4/2/2018 JM TODD COMPANY ACH02 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES4/2/2018 JM TODD COMPANY ACH02 105.29 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.4/2/2018 JM TODD COMPANY ACH02 219.69 COPYING CHARGES DAILY CORPORATIONS TO PERFORM WORK.4/2/2018 JM TODD COMPANY ACH02 182.59 OFFICE EQUIPMENT R AND M MAINTAIN TRAFFIC OPERATIONS SERVICES4/2/2018 JM TODD COMPANY ACH02 53.81 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF04.11.2018 DisbursementsPage 9
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/2/2018 JM TODD COMPANY ACH02 44.66 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP4/2/2018 JM TODD COMPANY ACH02 132.94 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP2,383.204/2/2018 KONE INC ACH02 10,761.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,761.734/2/2018 MIDWEST TAPE EXCHANGE ACH02 41.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/2/2018 MIDWEST TAPE EXCHANGE ACH02 1,297.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/2/2018 MIDWEST TAPE EXCHANGE ACH02398.39 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/2/2018 MIDWEST TAPE EXCHANGE ACH02 1,644.56 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/2/2018 MIDWEST TAPE EXCHANGE ACH02336.26 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,718.514/2/2018 THE SHERWIN WILLIAMS COMPANY ACH02 355.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES355.854/2/2018 SUNSHINE ACE HARDWARE INC ACH02 28.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/2/2018 SUNSHINE ACE HARDWARE INC ACH02 30.40 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS59.044/2/2018 TURRELL HALL & ASSOCIATES INC ACH02 5,855.00 ENGINEERING FEES SEDIMENT SAMPLING CLAM BAY4/2/2018 TURRELL HALL & ASSOCIATES INC ACH02 82.63 ENGINEERING FEESSEDIMENT SAMPLING CLAM BAY5,937.634/2/2018 CREATIVE BUS SALES INC ACH02 134.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET134.924/2/2018 CDW LLC ACH02 452.53 DATA PROCESSING EQUIP R AND M PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/2/2018 CDW LLC ACH02 94.01 DATA PROCESSING EQUIP R AND M PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/2/2018 CDW LLC ACH02 119.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/2/2018 CDW LLC ACH02 28.50 OFFICE SUPPLIES GENERAL ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT4/2/2018 CDW LLC ACH02 346.81 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/2/2018 CDW LLC ACH02 340.00 OFFICE SUPPLIES GENERAL LARGE FORMAT PLOTTER-PRINTER FOR MAP & POSTER MAKING1,380.854/2/2018 FERGUSON ENTERPRISES INC ACH02 103.84 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/2/2018 FERGUSON ENTERPRISES INC ACH02 37.78 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/2/2018 FERGUSON ENTERPRISES INC ACH02 -1.42 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/2/2018 FERGUSON ENTERPRISES INC ACH02 2,225.58 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2018 FERGUSON ENTERPRISES INC ACH02 75.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2018 FERGUSON ENTERPRISES INC ACH02 -22.26 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2018 FERGUSON ENTERPRISES INC ACH02 1,008.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2018 FERGUSON ENTERPRISES INC ACH02 -10.08 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2018 FERGUSON ENTERPRISES INC ACH02 127.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2018 FERGUSON ENTERPRISES INC ACH02 1,075.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2018 FERGUSON ENTERPRISES INC ACH02 483.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2018 FERGUSON ENTERPRISES INC ACH02 -16.86 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2018 FERGUSON ENTERPRISES INC ACH02 523.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2018 FERGUSON ENTERPRISES INC ACH02 262.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2018 FERGUSON ENTERPRISES INC ACH02 1,733.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2018 FERGUSON ENTERPRISES INC ACH02 127.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2018 FERGUSON ENTERPRISES INC ACH02 318.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2018 FERGUSON ENTERPRISES INC ACH02 91.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2018 FERGUSON ENTERPRISES INC ACH02 -30.56 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/2/2018 FERGUSON ENTERPRISES INC ACH02 663.51 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/2/2018 FERGUSON ENTERPRISES INC ACH02 1,252.17 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/2/2018 FERGUSON ENTERPRISES INC ACH02 -19.16 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/2/2018 FERGUSON ENTERPRISES INC ACH02 169.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/2/2018 FERGUSON ENTERPRISES INC ACH02 4.29 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/2/2018 FERGUSON ENTERPRISES INC ACH02 423.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/2/2018 FERGUSON ENTERPRISES INC ACH02 10.71 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04.11.2018 DisbursementsPage 10
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/2/2018 FERGUSON ENTERPRISES INC ACH02 -5.93 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/2/2018 FERGUSON ENTERPRISES INC ACH02 108.81 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2018 FERGUSON ENTERPRISES INC ACH02 31.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2018 FERGUSON ENTERPRISES INC ACH02 5.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2018 FERGUSON ENTERPRISES INC ACH02 21.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2018 FERGUSON ENTERPRISES INC ACH02 5.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2018 FERGUSON ENTERPRISES INC ACH02 7.66 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2018 FERGUSON ENTERPRISES INC ACH02 14.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2018 FERGUSON ENTERPRISES INC ACH02 7.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2018 FERGUSON ENTERPRISES INC ACH02 1.62 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2018 FERGUSON ENTERPRISES INC ACH02 27.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2018 FERGUSON ENTERPRISES INC ACH02 -2.32 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,838.254/2/2018 EFE INC ACH02 110.00 OTHER OPERATING SUPPLIES TO PROVIDE PARTS AND HARDWARE NEEDED FOR GAS POWERED EQUIP4/2/2018 EFE INC ACH02 6.32 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET116.324/2/2018 G4S SECURE SOLUTIONS USA INC ACH02 2,663.24 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,663.244/2/2018 PARADISE ADVERTISING & MARKETING INACH02 650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/2/2018 PARADISE ADVERTISING & MARKETING INACH02 3,630.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/2/2018 PARADISE ADVERTISING & MARKETING INACH02 1,120.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/2/2018 PARADISE ADVERTISING & MARKETING INACH02 630.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,030.004/2/2018 GRAYBAR ELECTRIC COMPANY INC ACH02 8,100.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2018 GRAYBAR ELECTRIC COMPANY INC ACH02 247.25 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY8,347.254/2/2018 CITY OF MARCO ISLAND ACH02 299.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS299.344/2/2018 AMERIGAS PROPANE LP ACH02 1,620.18 GAS SERVICE MARCH 2018 BALGAS1,620.184/2/2018 GRAY MATTER SYSTEMS LLC ACH02 10,588.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/2/2018 GRAY MATTER SYSTEMS LLC ACH02 205.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10,793.754/2/2018 QED ENVIRONMENTAL SYSTEMS ACH02 539.79 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/2/2018 QED ENVIRONMENTAL SYSTEMS ACH02 2,153.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER2,692.944/2/2018 HARCROS CHEMICALS INC ACH02 7,077.33 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/2/2018 HARCROS CHEMICALS INC ACH02 7,110.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT14,187.554/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 205.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 676.26 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 39.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 890.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 235.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 87.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 10.20 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 59.06 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 132.34 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 66.80 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 89.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 123.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 143.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 36.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 17.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04.11.2018 DisbursementsPage 11
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 461.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 10.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 768.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 320.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 246.92 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 106.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 1,142.43 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 40.99 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 400.80 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 466.42 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 187.60 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 1,020.79 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 1,042.85 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 147.64 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 52.22 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 98.66 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 432.27 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 111.97 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 12.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 93.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 87.08 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 27.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 37.96 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 23.04 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 178.96 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 160.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 182.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,677.574/2/2018 SULPHURIC ACID TRADING CO INC ACH02 2,332.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,332.964/2/2018 FISHER SCIENTIFIC ACH02 19.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER4/2/2018 FISHER SCIENTIFIC ACH02 818.07 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC4/2/2018 FISHER SCIENTIFIC ACH02 140.10 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/2/2018 FISHER SCIENTIFIC ACH02 45.47 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLANT4/2/2018 FISHER SCIENTIFIC ACH02 -2.29 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLANT1,020.754/2/2018 AZTEK COMMUNICATIONS ACH02 1,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,900.004/2/2018 POWERSECURE SERVICE INC ACH02 1,351.03 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/2/2018 POWERSECURE SERVICE INC ACH02 3,903.91 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/2/2018 POWERSECURE SERVICE INC ACH02 554.50 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATE4/2/2018 POWERSECURE SERVICE INC ACH02 452.72 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATE6,262.164/2/2018 BOUND TREE MEDICAL LLC ACH02 1,390.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.1,390.004/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 102.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20184/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 47.44 ACCOUNTS PAYABLE TELEPHONE MARCH 20184/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 190.43 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC4/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 57.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COURTESY PHONE IN A GOVERNMENT LOBBY FOR PUBLIC USE4/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 189.76 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE4/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 52.44 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).4/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 104.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS4/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 162.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF906.8304.11.2018 DisbursementsPage 12
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/2/2018 ADM VENTURES ACH02 110.69 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/2/2018 ADM VENTURES ACH02 109.73 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES220.424/2/2018 REXEL USA INC ACH02 1,197.00 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER PLAN4/2/2018 REXEL USA INC ACH02 923.94 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER4/2/2018 REXEL USA INC ACH02 113.82 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER4/2/2018 REXEL USA INC ACH02 868.61 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER4/2/2018 REXEL USA INC ACH02 1,074.85 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER4/2/2018 REXEL USA INC ACH02 358.28 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER4/2/2018 REXEL USA INC ACH02 1,604.16 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER4/2/2018 REXEL USA INC ACH02 883.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,024.584/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,463.50 TRASH AND GARBAGE DISPOSAL TRASH/GARBAGE BILL4/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 601.92 TRASH AND GARBAGE DISPOSAL TRASH/GARBAGE BILL4/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,461.15 TRASH AND GARBAGE DISPOSAL TRASH/GARBAGE BILL3,526.574/2/2018 RED RIVER SPECIALTIES INC ACH02 2,454.60 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO CONTROL WEEDS AND INSECTS ON FIELDS USED BY PATRO4/2/2018 RED RIVER SPECIALTIES INC ACH02 2,454.60 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO CONTROL WEEDS AND INSECTS ON FIELDS USED BY PATRO4/2/2018 RED RIVER SPECIALTIES INC ACH02 1,227.30 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO CONTROL WEEDS AND INSECTS ON FIELDS USED BY PATRO4/2/2018 RED RIVER SPECIALTIES INC ACH02 818.20 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO CONTROL WEEDS AND INSECTS ON FIELDS USED BY PATRO6,954.704/2/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH02 7,065.19 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,065.194/2/2018 COLLIER COUNTY CHILD ADVOCACY COUACH02 4,756.18 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,756.184/2/2018 TRC WORLDWIDE ENGINEERING INC ACH02 11,813.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR REPAIR & MAINTENANCE TO COUNTY PRO11,813.004/2/2018 FA REMODELING & REPAIRS INC ACH02 855.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES855.004/2/2018 CASTA C MELENDEZ ACH02 133.25 OTHER CONTRACTUAL SERVICES TO PROVIDE GUEST WITH INSTRUCTIONAL SERVICES133.254/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 868.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 8.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET876.354/2/2018 NESTLE WATERS NORTH AMERICA ACH02 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF15.614/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 474.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 39.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET514.014/2/2018 NAPLES TOWING LLC ACH02 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 NAPLES TOWING LLC ACH02 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 NAPLES TOWING LLC ACH02 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 NAPLES TOWING LLC ACH02 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET430.004/2/2018 ECO MULCHING SERVICES INC ACH02 2,700.00 OTHER CONTRACTUAL SERVICES MOW WALKING/HORSE/BIKING TRAILS AT PEPPER RANCH2,700.004/2/2018 SUNBELT AUTOMOTIVE INC ACH02 -19.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 43.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 46.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 89.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 137.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 11.74 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 359.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 -29.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.11.2018 DisbursementsPage 13
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 208.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 76.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 83.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 78.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 216.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 2.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 39.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 78.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 8.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 26.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 3.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 186.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 594.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 32.41 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 19.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 22.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 -9.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 -1.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 15.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 249.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 22.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 42.79 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 25.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 SUNBELT AUTOMOTIVE INC ACH02 22.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,681.324/2/2018 BALANCE PROFESSIONAL INC ACH02 771.12 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/2/2018 BALANCE PROFESSIONAL INC ACH02 572.16 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS1,343.284/2/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 8,741.62 IMPROVEMENTS GENERAL ELECTRICAL HOOKUP NEEDED FOR IRRIGATION SYSTEMS IN MEDIANS8,741.624/2/2018 CONTEMPORARY CONTROLS & COMM INCACH02 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/2/2018 CONTEMPORARY CONTROLS & COMM INCACH02 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,530.004/2/2018 COMPUTERS AT WORK! INC ACH02 1,308.80 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 7,129.80 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 245.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 447.10 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 1,425.96 DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED FOR DAILY OPERATIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 49.08 MINOR DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED FOR DAILY OPERATIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 89.42 MINOR DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED FOR DAILY OPERATIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 1,812.46 DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 1,286.76 DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 1,286.76 DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 1,286.76 DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 1,286.76 DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 1,286.76 DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 1,286.76 DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 1,286.76 DATA PROCESSING EQUIPMENT ITEMS NEEDED FOR FLEET OPERATIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 157.02 DATA PROCESSING EQUIP R AND M ITEMS NEEDED FOR FLEET OPERATIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 130.88 DATA PROCESSING EQUIP R AND M ITEMS NEEDED FOR FLEET OPERATIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 16.66 DATA PROCESSING EQUIP R AND M ITEMS NEEDED FOR FLEET OPERATIONS4/2/2018 COMPUTERS AT WORK! INC ACH02 1,812.46 DATA PROCESSING EQUIPMENT PROVIDE STAFF MEMBER WITH A COMPUTER TO PERFORM TASKS4/2/2018 COMPUTERS AT WORK! INC ACH02 16.66 OFFICE SUPPLIES GENERALPROVIDE STAFF MEMBER WITH A COMPUTER TO PERFORM TASKS4/2/2018 COMPUTERS AT WORK! INC ACH02 12,867.60 OTHER MACHINERY AND EQUIPMENT PURCHASE IT EQUIPMENT TO PROVIDE SERVICE TO PUBLIC04.11.2018 DisbursementsPage 14
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description36,516.624/2/2018 MILLENNIUM PHYSICIAN GROUP LLC ACH02 50,124.12 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES50,124.124/2/2018 CLARK ENVIRONMENTAL INC ACH02 2,484.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/2/2018 CLARK ENVIRONMENTAL INC ACH02 2,037.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,521.604/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 198.96 ELECTRICITY STATION 22-FEB-MARCH 20184/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 16.54 TRASH AND GARBAGE DISPOSAL STATION 22-FEB-MARCH 20184/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 111.07 MAINTENANCE LANDSCAPING STATION 22-FEB-MARCH 20184/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 111.28 ELECTRICITY STATION 21-FEB-MARCH 20184/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 74.77 TRASH AND GARBAGE DISPOSAL STATION 21-FEB-MARCH 20184/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 271.12 WATER AND SEWER STATION 21-FEB-MARCH 20184/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 35.00 TRASH AND GARBAGE DISPOSAL STATION 21-FEB-MARCH 20184/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 117.56 MAINTENANCE LANDSCAPING STATION 21-FEB-MARCH 20184/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 210.56 ELECTRICITY STATION 20-FEB-MARCH 20184/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 126.04 WATER AND SEWER STATION 20-FEB-MARCH 20184/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 74.82 TELEPHONE SYSTEM SUPPORT ALLOCATION STATION 20-FEB-MARCH 20184/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 113.25 CABLE TV / INTERNET STATION 20-FEB-MARCH 20184/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 49.37 TRASH AND GARBAGE DISPOSAL STATION 20-FEB-MARCH 20184/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 49.37 TRASH AND GARBAGE DISPOSAL STATION 20-FEB-MARCH 20184/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 17.88 TRASH AND GARBAGE DISPOSAL STATION 20-FEB-MARCH 20184/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 120.08 MAINTENANCE LANDSCAPING STATION 20-FEB-MARCH 20184/2/2018 GREATER NAPLES FIRE RESCUE DISTRICACH02 94.00 MAINTENANCE LANDSCAPING STATION 20-FEB-MARCH 20181,791.674/2/2018 IEH AUTO PARTS LLC ACH02 9.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 IEH AUTO PARTS LLC ACH02 7.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/2/2018 IEH AUTO PARTS LLC ACH02 17.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET34.004/2/2018 MEDICAL TRANSPORTATION MANAGEME ACH02 35,564.60 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM4/2/2018 MEDICAL TRANSPORTATION MANAGEME ACH02 8,257.39 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM4/2/2018 MEDICAL TRANSPORTATION MANAGEME ACH02 917.49 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM4/2/2018 MEDICAL TRANSPORTATION MANAGEME ACH02 11,184.87 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM55,924.354/2/2018 MV CONTRACT TRANSPORTATION INC ACH02 159,365.02 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/2/2018 MV CONTRACT TRANSPORTATION INC ACH02 46,704.03 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/2/2018 MV CONTRACT TRANSPORTATION INC ACH02 5,189.34 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM211,258.394/2/2018 TRULY NOLEN OF AMERICA INC ACH02 12,705.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES12,705.004/2/2018 WATER TREATMENT & CONTROLS ACH02 1,681.41 OTHER CONTRACTUAL SERVICES MAINTAIN CHLORINATOR EQUIPMENT FOR WATER PLANT4/2/2018 WATER TREATMENT & CONTROLS ACH02 180.88 POSTAGE FREIGHT AND UPS MAINTAIN CHLORINATOR EQUIPMENT FOR WATER PLANT1,862.294/2/2018 AIRGAS SPECIALTY PRODUCTS INC ACH02 4,954.60 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS4,954.604/2/2018 EASTERN AVIATION FUELS INC ACH02 19,263.82 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.19,263.824/2/2018 ULYSSES HERNANDEZ ACH02 600.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE THE SAFETY OF PROGRAM PARTICIPANTS600.004/2/2018 1508-1514 N BLVD CORP ACH02 165.92 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT165.924/2/2018 INTERNAL REVENUE SERVICE WIR00 170.32 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY4/2/2018 INTERNAL REVENUE SERVICE WIR00 7.48 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY4/2/2018 INTERNAL REVENUE SERVICE WIR00 40.34 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY4/2/2018 INTERNAL REVENUE SERVICE WIR00 1,102,203.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY04.11.2018 DisbursementsPage 15
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1,102,422.004/3/2018 TD BANK NA WIR01 38,129.00 PRINCIPAL OTHER DEBT PRINCIPAL ON DEBT4/3/2018 TD BANK NA WIR01 14,375.50 INTEREST OTHER DEBT INTEREST ON DEBT52,504.504/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 125.00 DUE TO CLERK MARCH 2018 NSF FEES125.004/3/2018 GILLIG LLC WIR03 56.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET56.444/3/2018 SPRINT WIR03 54.40 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/3/2018 SPRINT WIR03 31.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/3/2018 SPRINT WIR03 31.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/3/2018 SPRINT WIR03 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/3/2018 SPRINT WIR03 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS179.584/3/2018 AETNA LIFE INSURANCE COMPANY WIR03 5,275.36 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.5,275.364/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 1,589,205.08 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 3,092.83 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 1,809.95 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 723.20 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 2.74 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 2,323.41 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 80,985.67 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 526.28 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 677.18 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 4,778.43 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 16.92 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 494.10 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 4.63 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 1,132.52 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 5.79 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 400.80 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 725.42 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 242.32 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 2,008.61 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 211.98 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 2,522.23 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 74.37 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 133.86 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 1,000.85 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS4/3/2018 COLLIER COUNTY PROPERTY APPRAISERACH03 213.82 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1,693,312.994/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 844.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 3,207.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 1,833.12 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS4/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 5,428.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 3,644.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 1,494.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,451.514/3/2018 VICTORY LAYNE CHEVROLET ACH03 540.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET540.004/3/2018 COMPASS CONSTRUCTION INC ACH03 94,329.00 IMPROVEMENTS GENERAL REPAIR, MAINTENANCE AND INCREASING COUNTY FACILITIES4/3/2018 COMPASS CONSTRUCTION INC ACH03 -9,432.90 RETAINAGE HELD REPAIR, MAINTENANCE AND INCREASING COUNTY FACILITIES84,896.1004.11.2018 DisbursementsPage 16
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/3/2018 FORESTRY RESOURCES INC ACH03 644.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION4/3/2018 FORESTRY RESOURCES INC ACH03 466.20 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS4/3/2018 FORESTRY RESOURCES INC ACH03 466.20 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS1,576.404/3/2018 HABITAT FOR HUMANITY ACH03 7,705.98 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4/3/2018 HABITAT FOR HUMANITY ACH03 159,815.79 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY167,521.774/3/2018 HASKINS INC ACH03 2,562.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,562.504/3/2018 HOLE MONTES INC ACH03 7,576.12 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2018 HOLE MONTES INC ACH03 2,927.36 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2018 HOLE MONTES INC ACH03 7,576.13 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2018 HOLE MONTES INC ACH03 2,927.36 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2018 HOLE MONTES INC ACH03 6,451.50 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2018 HOLE MONTES INC ACH03 66.02 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE27,524.494/3/2018 INSTRUMENT SPECIALTIES INC ACH03 85.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READS4/3/2018 INSTRUMENT SPECIALTIES INC ACH03 32.50 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READS117.504/3/2018 PATRICK C WEBER PA ACH03 16,000.00 GUARDIANSHIP FEES PUBLIC GUARDIANSHIP16,000.004/3/2018 WESTVIEW CORP INC ACH03 2,692.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR LOCATES EMPLOYEES2,692.504/3/2018 SAFRAN HELICOPTER ENGINES USA INC ACH03 8,572.28 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES4/3/2018 SAFRAN HELICOPTER ENGINES USA INC ACH03 7,389.90 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES15,962.184/3/2018 CDW LLC ACH03 347.40 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING PURCHASED PURSUANT TO F.S.29.0084/3/2018 CDW LLC ACH03 1,500.84 DATA PROCESSING EQUIPMENT PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES4/3/2018 CDW LLC ACH03 1,150.64 DATA PROCESSING SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES4/3/2018 CDW LLC ACH03 316.00 DATA PROCESSING SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES4/3/2018 CDW LLC ACH03 292.30 DATA PROCESSING SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES4/3/2018 CDW LLC ACH03 395.64 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/3/2018 CDW LLC ACH03 25.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/3/2018 CDW LLC ACH03 29.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/3/2018 CDW LLC ACH03 -875.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION3,181.824/3/2018 FERGUSON ENTERPRISES INC ACH03 233.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2018 FERGUSON ENTERPRISES INC ACH03 27.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2018 FERGUSON ENTERPRISES INC ACH03 27.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2018 FERGUSON ENTERPRISES INC ACH03 12.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2018 FERGUSON ENTERPRISES INC ACH03 1,784.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2018 FERGUSON ENTERPRISES INC ACH03 81.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2018 FERGUSON ENTERPRISES INC ACH03 -21.66 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2018 FERGUSON ENTERPRISES INC ACH03 5,592.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2018 FERGUSON ENTERPRISES INC ACH03 1,542.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2018 FERGUSON ENTERPRISES INC ACH03 -71.35 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,208.004/3/2018 PUBLIC RESOURCES MGMT GROUP INC ACH03 2,927.50 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ4/3/2018 PUBLIC RESOURCES MGMT GROUP INC ACH03 2,927.50 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ4/3/2018 PUBLIC RESOURCES MGMT GROUP INC ACH03 3,095.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ4/3/2018 PUBLIC RESOURCES MGMT GROUP INC ACH03 3,753.75 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ4/3/2018 PUBLIC RESOURCES MGMT GROUP INC ACH03 7,621.25 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ20,325.004/3/2018 EFE INC ACH03 69.69 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET04.11.2018 DisbursementsPage 17
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description69.694/3/2018 HOLE MONTES INC ACH03 12,609.33 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,609.334/3/2018 TAMIAMI FORD INC ACH03 40,006.92 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/3/2018 TAMIAMI FORD INC ACH03 40,006.92 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM80,013.844/3/2018 PARADISE ADVERTISING & MARKETING INACH03 4,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/3/2018 PARADISE ADVERTISING & MARKETING INACH03 250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/3/2018 PARADISE ADVERTISING & MARKETING INACH03 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/3/2018 PARADISE ADVERTISING & MARKETING INACH03 2,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,700.004/3/2018 GRAYBAR ELECTRIC COMPANY INC ACH03 321.40 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS4/3/2018 GRAYBAR ELECTRIC COMPANY INC ACH03 772.75 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS4/3/2018 GRAYBAR ELECTRIC COMPANY INC ACH03 2,050.59 MINOR SECURITY EQUIPMENT TO PROVIDE BUILDING SECURITY FOR COUNTY STAFF AND CUSTOMERS4/3/2018 GRAYBAR ELECTRIC COMPANY INC ACH03 2,768.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY5,912.744/3/2018 CITY OF MARCO ISLAND ACH03 42,152.10 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT4/3/2018 CITY OF MARCO ISLAND ACH03 665.09 WATER AND SEWER WATER/SEWER USAGE AT MUSEUM BY STAFF AND VISITORS4/3/2018 CITY OF MARCO ISLAND ACH03 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/3/2018 CITY OF MARCO ISLAND ACH03 422.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/3/2018 CITY OF MARCO ISLAND ACH03 340.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/3/2018 CITY OF MARCO ISLAND ACH03 45.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/3/2018 CITY OF MARCO ISLAND ACH03 290.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/3/2018 CITY OF MARCO ISLAND ACH03 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS44,062.724/3/2018 CAROLLO ENGINEERS INC ACH03 1,282.14 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY4/3/2018 CAROLLO ENGINEERS INC ACH03 1,282.14 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY4/3/2018 CAROLLO ENGINEERS INC ACH03 3,566.64 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY4/3/2018 CAROLLO ENGINEERS INC ACH03 2,420.22 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY4/3/2018 CAROLLO ENGINEERS INC ACH03 2,485.25 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY4/3/2018 CAROLLO ENGINEERS INC ACH03 12,923.30 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY4/3/2018 CAROLLO ENGINEERS INC ACH03 1,101.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2018 CAROLLO ENGINEERS INC ACH03 1,101.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2018 CAROLLO ENGINEERS INC ACH03 782.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2018 CAROLLO ENGINEERS INC ACH03 782.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2018 CAROLLO ENGINEERS INC ACH03 883.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2018 CAROLLO ENGINEERS INC ACH03 32,439.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2018 CAROLLO ENGINEERS INC ACH03 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2018 CAROLLO ENGINEERS INC ACH03 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2018 CAROLLO ENGINEERS INC ACH03 2,273.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2018 CAROLLO ENGINEERS INC ACH03 942.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2018 CAROLLO ENGINEERS INC ACH03 4,209.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/3/2018 CAROLLO ENGINEERS INC ACH03 4,209.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE73,405.684/3/2018 HARCROS CHEMICALS INC ACH03 7,032.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,032.484/3/2018 MARINE CONTRACTING GROUP INC ACH03 194,514.54 IMPROVEMENTS GENERAL REPAIR AND MAINTENANCE TO COUNTY PROPERTY.4/3/2018 MARINE CONTRACTING GROUP INC ACH03 -9,725.73 RETAINAGE HELD REPAIR AND MAINTENANCE TO COUNTY PROPERTY.184,788.814/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 1,292.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 624.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 128.26 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 957.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 189.84 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE04.11.2018 DisbursementsPage 18
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 79.96 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 56.43 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR PUBLIC UTILITIES BILLING4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 186.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 430.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 271.71 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 99.24 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATE4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 296.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 41.80 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 39.96 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 700.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 278.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 57.57 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 27.32 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 24.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 104.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 24.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 124.34 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 58.60 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 29.88 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 127.20 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 128.35 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 183.80 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 29.88 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 -116.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6,479.434/3/2018 SULPHURIC ACID TRADING CO INC ACH03 2,206.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,206.614/3/2018 EMA INC ACH03 11,653.00 ENGINEERING FEES IMPROVE OR DEVELOP THE COUNTIES RESOURCES4/3/2018 EMA INC ACH03 464.33 ENGINEERING FEES IMPROVE OR DEVELOP THE COUNTIES RESOURCES4/3/2018 EMA INC ACH03 1,818.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2018 EMA INC ACH03 4,378.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2018 EMA INC ACH03 7,314.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/3/2018 EMA INC ACH03 2,316.97 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE27,944.304/3/2018 FISHER SCIENTIFIC ACH03 65.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/3/2018 FISHER SCIENTIFIC ACH03 412.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/3/2018 FISHER SCIENTIFIC ACH03 180.25 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER659.084/3/2018 POWERSECURE SERVICE INC ACH03 193.36 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/3/2018 POWERSECURE SERVICE INC ACH03 7,901.52 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/3/2018 POWERSECURE SERVICE INC ACH03 1,627.95 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY4/3/2018 POWERSECURE SERVICE INC ACH03 861.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10,584.714/3/2018 FLUID CONTROL SPECIALTIES INC ACH03 1,248.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,248.304/3/2018 BOUND TREE MEDICAL LLC ACH03 1,851.18 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.4/3/2018 BOUND TREE MEDICAL LLC ACH03 760.58 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.2,611.764/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 54.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20184/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20184/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 256.19 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 158.79 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 44.72 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE4/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 61.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS04.11.2018 DisbursementsPage 19
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 100.08 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS720.544/3/2018 ADAMS TANK & LIFT INC ACH03 254.75 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED FOR FLEET FUEL OPERATIONS4/3/2018 ADAMS TANK & LIFT INC ACH03 -14.42 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED FOR FLEET FUEL OPERATIONS240.334/3/2018 ACTION AUTOMATIC DOOR CO ACH03 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2018 ACTION AUTOMATIC DOOR CO ACH03 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES240.004/3/2018 REXEL USA INC ACH03 751.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION4/3/2018 REXEL USA INC ACH03 595.20 UTILITIES PARTS ETC PROVIDE VFD/TELEMETRY PRODUCTS FOR OPERATION OF WATER PLAN1,346.884/3/2018 FLORIKAN E S A LLC ACH03 770.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE FERTILIZER FOR LANDSCAPED AREAS WITHIN MSTU770.004/3/2018 PACE ANALYTICAL SERVICES INC ACH03 32.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC32.504/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 172.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT172.794/3/2018 DAVIDSON ENGINEERING INC ACH03 258.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE258.004/3/2018 FA REMODELING & REPAIRS INC ACH03 1,840.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2018 FA REMODELING & REPAIRS INC ACH03 1,625.43 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2018 FA REMODELING & REPAIRS INC ACH03 1,840.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2018 FA REMODELING & REPAIRS INC ACH03 1,920.64 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/3/2018 FA REMODELING & REPAIRS INC ACH03 2,451.14 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,677.214/3/2018 WALLACE INTERNATIONAL TRUCKS INC ACH03 75.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/3/2018 WALLACE INTERNATIONAL TRUCKS INC ACH03 10.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/3/2018 WALLACE INTERNATIONAL TRUCKS INC ACH03 407.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/3/2018 WALLACE INTERNATIONAL TRUCKS INC ACH03 130.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/3/2018 WALLACE INTERNATIONAL TRUCKS INC ACH03 133.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET756.934/3/2018 NAPLES TOWING LLC ACH03 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/3/2018 NAPLES TOWING LLC ACH03 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/3/2018 NAPLES TOWING LLC ACH03 120.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET240.004/3/2018 WOODS WEIDENMILLER MICHETTI & RUDACH03 506.00 LEGAL FEES 10178-020:CVS EMINENT DOM506.004/3/2018 BALANCE PROFESSIONAL INC ACH03 1,005.38 TEMPORARY LABOR IRMA - PUBLIC SAFETY1,005.384/3/2018 BETH L BOUQUIN ACH03 175.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS175.004/3/2018 RUSSELL HOGG ACH03 204.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FENCING INSTRUCTOR FOR VYCP204.754/3/2018 PHILLIP SHERMAN ACH03 249.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL URISA CONFERENCE 4/08/18-4/13/18249.004/3/2018 CHUCHI BUSH HOG INC ACH03 245.39 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY245.394/3/2018 COMPUTERS AT WORK! INC ACH03 15,441.12 DATA PROCESSING EQUIPMENT PURCHASE LAPTOPS FOR WATER DISTRIBUTION TECHS15,441.124/3/2018 HIGHSPANS ENGINEERING INC ACH03 19,226.06 INFRASTRUCTURE CEI INSPECTION REQ ON CONSTRUCTION JOBS4/3/2018 HIGHSPANS ENGINEERING INC ACH03 2,790.00 INFRASTRUCTURE CEI INSPECTION REQ ON CONSTRUCTION JOBS4/3/2018 HIGHSPANS ENGINEERING INC ACH03 266.68 INFRASTRUCTURE CEI INSPECTION REQ ON CONSTRUCTION JOBS4/3/2018 HIGHSPANS ENGINEERING INC ACH03 1,200.00 INFRASTRUCTURE CEI INSPECTION REQ ON CONSTRUCTION JOBS23,482.7404.11.2018 DisbursementsPage 20
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/3/2018 LA APIARIES INC ACH03 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT4/3/2018 LA APIARIES INC ACH03 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT4/3/2018 LA APIARIES INC ACH03 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT4/3/2018 LA APIARIES INC ACH03 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT4/3/2018 LA APIARIES INC ACH03 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT225.004/3/2018 FIRST FLORIDA INTEGRITY BANK ACH03 2,539.67 BANK FEES FEBRUARY 20184/3/2018 FIRST FLORIDA INTEGRITY BANK ACH03 353.44 BANK FEES FEBRUARY 20184/3/2018 FIRST FLORIDA INTEGRITY BANK ACH03 54.89 BANK FEES FEBRUARY 20184/3/2018 FIRST FLORIDA INTEGRITY BANK ACH03 176.63 BANK FEES FEBRUARY 20184/3/2018 FIRST FLORIDA INTEGRITY BANK ACH03 3,433.47 BANK FEES FEBRUARY 20186,558.104/3/2018 DEC CONTRACTING GROUP INC ACH03 855,030.01 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES4/3/2018 DEC CONTRACTING GROUP INC ACH03 -42,751.50 RETAINAGE HELD PROFESSIONAL SERVICES812,278.514/3/2018 REV RTC INC ACH03 41.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT41.274/3/2018 DWJH LLC ACH03 23,016.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/3/2018 DWJH LLC ACH03 272.00 LANDSCAPE MATERIALS RESTORE CUSTOMER'S LAWN AFTER DAMAGE CAUSED BY WATER DIV23,288.004/3/2018 JETPAY CORPORATION ACH03 232.49 BANK FEES ENABLE CUSTOMERS TO PAY FEES USING CREDIT/DEBIT CARDS232.494/3/2018 Fleming & Glynis Viegas ACH03 2,357.25 REFUNDS UTILITY REFUND2,357.254/4/2018 STATE OF FLORIDA DISBURSEMENT UNITWIR00 7,686.01 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 7,686.014/4/2018 TREASURER OF VIRGINIA WIR02 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.554/4/2018 PALM BEACH TRUCKING LLC 1418221,048.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,048.604/4/2018 BLOCKER & LEWIS ENTERPRISES INC 141823 8.97 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL4/4/2018 BLOCKER & LEWIS ENTERPRISES INC 141823 69.99 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL78.964/4/2018 CITY OF NAPLES FINANCE DEPARTMENT 141824 16.18 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/4/2018 CITY OF NAPLES FINANCE DEPARTMENT 141824 664.53 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 CITY OF NAPLES FINANCE DEPARTMENT 141824 1,529.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2018 CITY OF NAPLES FINANCE DEPARTMENT 141824 199.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,409.894/4/2018 FLORIDA LAND MAINTENANCE INC 141825 1,000.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS4/4/2018 FLORIDA LAND MAINTENANCE INC 141825 2,200.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS4/4/2018 FLORIDA LAND MAINTENANCE INC 141825 2,200.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS4/4/2018 FLORIDA LAND MAINTENANCE INC 141825 1,200.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS4/4/2018 FLORIDA LAND MAINTENANCE INC 141825 1,700.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS4/4/2018 FLORIDA LAND MAINTENANCE INC 141825 2,200.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS4/4/2018 FLORIDA LAND MAINTENANCE INC 141825 3,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/4/2018 FLORIDA LAND MAINTENANCE INC 141825 4,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/4/2018 FLORIDA LAND MAINTENANCE INC 141825 1,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/4/2018 FLORIDA LAND MAINTENANCE INC 141825 3,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY22,950.004/4/2018 EMERGENCY PET HOSPITAL OF COLLIER141826 178.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS4/4/2018 EMERGENCY PET HOSPITAL OF COLLIER141826 195.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS373.754/4/2018 FAT FREE INC 141827 561.00 BUILDING R AND M OUTSIDE VENDORS MAINTENANCE AND REPAIRS ON COUNTY EQUIPMENT561.0004.11.2018 DisbursementsPage 21
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/4/2018 GALLS LLC 141828 236.52 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE236.524/4/2018 GOLDEN GATE NURSERY 141829 204.95 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV204.954/4/2018 GOLF & ELECTRIC VEHICLES INC 141830 12,411.00 OTHER MACHINERY AND EQUIPMENT IN ORDER TO TRANSPORT PEOPLE AND EQUIPMENT AROUND RANCH12,411.004/4/2018 HOWCO ENVIRONMENTAL SERVICES LTD141831 100.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS100.004/4/2018 LCEC 141832 6,662.42 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4/4/2018 LCEC 141832 1,141.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/4/2018 LCEC 141832 32.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/4/2018 LCEC 141832 23.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/4/2018 LCEC 141832 101.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/4/2018 LCEC 141832 1,564.44 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/4/2018 LCEC 141832 264.62 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS4/4/2018 LCEC 141832 237.16 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS10,028.104/4/2018 LINDA PALMER 141833 764.40 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR LINE DANCE INSTRUCTOR AT VTCP764.404/4/2018 LYKINS SIGNTEK & DEVELOPMENT 141834 350.00 OTHER OPERATING SUPPLIES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES350.004/4/2018 QUADMED INC 141835 3,309.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.4/4/2018 QUADMED INC 141835 213.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.3,523.504/4/2018 SMITH EQUIPMENT & SUPPLY COMPANY 141836 1,635.00 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY1,635.004/4/2018 SPEEDY BLUEPRINTING 141837 124.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS124.004/4/2018 UNIFIRST CORP 141838 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES4/4/2018 UNIFIRST CORP 141838 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE4/4/2018 UNIFIRST CORP 141838 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/4/2018 UNIFIRST CORP 141838 145.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/4/2018 UNIFIRST CORP 141838 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/4/2018 UNIFIRST CORP 141838 144.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/4/2018 UNIFIRST CORP 141838 354.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/4/2018 UNIFIRST CORP 141838 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES4/4/2018 UNIFIRST CORP 141838 98.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES4/4/2018 UNIFIRST CORP 141838 275.51 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/4/2018 UNIFIRST CORP 141838 74.64 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/4/2018 UNIFIRST CORP 141838 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES4/4/2018 UNIFIRST CORP 141838 61.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/4/2018 UNIFIRST CORP 141838 104.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/4/2018 UNIFIRST CORP 141838 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/4/2018 UNIFIRST CORP 141838 29.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/4/2018 UNIFIRST CORP 141838 42.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/4/2018 UNIFIRST CORP 141838 53.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/4/2018 UNIFIRST CORP 141838 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/4/2018 UNIFIRST CORP 141838 63.35 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/4/2018 UNIFIRST CORP 141838 5.12 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/4/2018 UNIFIRST CORP 141838 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/4/2018 UNIFIRST CORP 141838 337.76 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/4/2018 UNIFIRST CORP 141838 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/4/2018 UNIFIRST CORP 141838 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/4/2018 UNIFIRST CORP 141838 47.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD04.11.2018 DisbursementsPage 22
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/4/2018 UNIFIRST CORP 141838 19.18 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS4/4/2018 UNIFIRST CORP 141838 49.65 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS4/4/2018 UNIFIRST CORP 141838 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS4/4/2018 UNIFIRST CORP 141838 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/4/2018 UNIFIRST CORP 141838 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/4/2018 UNIFIRST CORP 141838 22.86 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF4/4/2018 UNIFIRST CORP 141838 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/4/2018 UNIFIRST CORP 141838 8.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF4/4/2018 UNIFIRST CORP 141838 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF4/4/2018 UNIFIRST CORP 141838 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT4/4/2018 UNIFIRST CORP 141838 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/4/2018 UNIFIRST CORP 141838 25.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/4/2018 UNIFIRST CORP 141838 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/4/2018 UNIFIRST CORP 141838 94.60 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/4/2018 UNIFIRST CORP 141838 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/4/2018 UNIFIRST CORP 141838 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/4/2018 UNIFIRST CORP 141838 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/4/2018 UNIFIRST CORP 141838 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/4/2018 UNIFIRST CORP 141838 26.89 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2,517.374/4/2018 WEST FLORIDA SUPPLY COMPANY INC 141839 455.31 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM455.314/4/2018 DIRECTV INC 141840 167.97 CABLE TV / INTERNET PROVIDES MUSIC/TV FOR THE REC PLEX GYM FOR THE PUBLIC167.974/4/2018 J&J WHOLESALE NURSERY INC 141841 5,280.00 LANDSCAPE MATERIALS MEDIAN/ENTRANCE BEAUTIFICATION5,280.004/4/2018 FLORIDA POWER & LIGHT 141842 455.57 ELECTRICITY 02/13/18-03/14/18 HELICOPTER OPS4/4/2018 FLORIDA POWER & LIGHT 141842 11.35 ELECTRICITY 02/24/18-03/27/18 PEL BAY4/4/2018 FLORIDA POWER & LIGHT 141842 20.91 ELECTRICITY 02/26/18-03/28/18 PEL BAY4/4/2018 FLORIDA POWER & LIGHT 141842 343.85 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/4/2018 FLORIDA POWER & LIGHT 141842 19.71 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/4/2018 FLORIDA POWER & LIGHT 141842 39.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 10.90 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/4/2018 FLORIDA POWER & LIGHT 141842 35.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 73.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 2,549.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/4/2018 FLORIDA POWER & LIGHT 141842 1,816.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/4/2018 FLORIDA POWER & LIGHT 141842 991.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/4/2018 FLORIDA POWER & LIGHT 141842 86.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 66.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 11.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/4/2018 FLORIDA POWER & LIGHT 141842 207.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 141.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 20.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 61.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 92.00 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 35.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 2,600.72 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/4/2018 FLORIDA POWER & LIGHT 141842 2,155.36 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/4/2018 FLORIDA POWER & LIGHT 141842 76.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 489.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 11.92 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/4/2018 FLORIDA POWER & LIGHT 141842 97.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 63.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM04.11.2018 DisbursementsPage 23
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/4/2018 FLORIDA POWER & LIGHT 141842 639.74 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/4/2018 FLORIDA POWER & LIGHT 141842 11.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2018 FLORIDA POWER & LIGHT 141842 476.38 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/4/2018 FLORIDA POWER & LIGHT 141842 1,321.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/4/2018 FLORIDA POWER & LIGHT 141842 30,185.40 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/4/2018 FLORIDA POWER & LIGHT 141842 756.96 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/4/2018 FLORIDA POWER & LIGHT 141842 58.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 58.17 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 29.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2018 FLORIDA POWER & LIGHT 141842 3,750.06 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/4/2018 FLORIDA POWER & LIGHT 141842 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2018 FLORIDA POWER & LIGHT 141842 1,996.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/4/2018 FLORIDA POWER & LIGHT 141842 4,194.18 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/4/2018 FLORIDA POWER & LIGHT 141842 28,246.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2018 FLORIDA POWER & LIGHT 141842 11.35 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/4/2018 FLORIDA POWER & LIGHT 141842 305.21 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/4/2018 FLORIDA POWER & LIGHT 141842 11.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2018 FLORIDA POWER & LIGHT 141842 18.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2018 FLORIDA POWER & LIGHT 141842 628.16 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 513.60 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/4/2018 FLORIDA POWER & LIGHT 141842 10.44 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/4/2018 FLORIDA POWER & LIGHT 141842 31.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 10.71 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU4/4/2018 FLORIDA POWER & LIGHT 141842 184.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 346.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 448.18 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/4/2018 FLORIDA POWER & LIGHT 141842 61.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 14.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 2,743.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/4/2018 FLORIDA POWER & LIGHT 141842 1,170.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 FLORIDA POWER & LIGHT 141842 11.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/4/2018 FLORIDA POWER & LIGHT 141842 17.05 ELECTRICITY OPERATION OF COUNTY FACILITIES90,861.764/4/2018 COLLIER COUNTY UTILITY BILLING 141843 668.73 WATER AND SEWER 02/18/18-03/21/18 SHERIFF4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 131.55 WATER AND SEWER 02/22/18-03/22/18 PUO4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 632.71 WATER AND SEWER 02/22/18-03/22/18 PUO4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 434.51 WATER AND SEWER 02/22/18-03/22/18 PUO4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 1,050.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 535.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 755.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 231.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 1,001.22 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 180.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 347.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 740.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 421.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 2,375.05 WATER AND SEWER TO PROVIDE WATER USED TO OPERATE DAS FACILITY4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 78.15 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 123.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 1,416.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS04.11.2018 DisbursementsPage 24
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 2,677.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 757.63 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 757.62 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 815.91 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/4/2018 COLLIER COUNTY UTILITY BILLING 141843 268.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS16,785.304/4/2018 COLLIER COUNTY UTILITY BILLING 141971 43,912.12 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 02/27/18 ID#35377196 FEB EXC STRENGTH43,912.124/4/2018 VERMEER SOUTHEAST SALES & 141844 42,531.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE REQUIRED MAINTENANCE ON IRRIGATION VALVE BOXES42,531.004/4/2018 TAMIAMI FORD INC 141845 44.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 TAMIAMI FORD INC 141845 145.54 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET190.164/4/2018 VERIZON WIRELESS 141846 184.19 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 189.76 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 184.19 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 113.29 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 138.86 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 119.30 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 329.01 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 562.09 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 142.15 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 111.03 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 340.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 194.10 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 550.20 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 1,390.89 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 121.95 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 3,064.14 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 220.76 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 157.12 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 1,363.57 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 201.54 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 75.55 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 2,416.46 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 459.82 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 1,239.34 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 610.56 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 36.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 416.97 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 37.18 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 175.08 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 1,097.64 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 57.91 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 328.99 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 237.66 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 87.89 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 265.47 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 196.67 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 491.26 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 970.25 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 438.36 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 140.12 OTHER CONTRACTUAL SERVICES MONTHLY CELL PHONE SERVICE4/4/2018 VERIZON WIRELESS 141846 650.95 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE04.11.2018 DisbursementsPage 25
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/4/2018 VERIZON WIRELESS 141846 52.33 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF4/4/2018 VERIZON WIRELESS 141846 167.07 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYE4/4/2018 VERIZON WIRELESS 141846 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/4/2018 VERIZON WIRELESS 141846 36.55 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/4/2018 VERIZON WIRELESS 141846 37.20 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/4/2018 VERIZON WIRELESS 141846 37.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/4/2018 VERIZON WIRELESS 141846 37.36 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/4/2018 VERIZON WIRELESS 141846 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/4/2018 VERIZON WIRELESS 141846 370.31 CELLULAR TELEPHONE COMMUNICATION AVAILABILITY FOR STAFF AT EACH MUSEUM4/4/2018 VERIZON WIRELESS 141846 49.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE4/4/2018 VERIZON WIRELESS 141846 212.25 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS4/4/2018 VERIZON WIRELESS 141846 423.28 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 36.57 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 40.66 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 39.77 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 1,034.81 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 160.67 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 263.96 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 130.35 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 226.74 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 368.63 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 75.72 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 111.21 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 36.51 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 46.69 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 36.51 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 36.93 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 38.00 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 36.51 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 73.02 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 157.32 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION4/4/2018 VERIZON WIRELESS 141846 251.22 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.4/4/2018 VERIZON WIRELESS 141846 36.99 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.24,842.324/4/2018 DEPARTMENT OF CHILDREN AND FAMILIE141847 100.00 LICENSES AND PERMITS RENEWAL FOR VPK,CAMPS & AFTER SCHOOL PROGRAMS100.004/4/2018 DAMES PEST SOLUTIONS INC141848 150.00 OTHER CONTRACTUAL SERVICES TO REMOVE UNWANTED PEST FOR PUBLIC SAFETY4/4/2018 DAMES PEST SOLUTIONS INC141848 100.00 OTHER CONTRACTUAL SERVICES TO REMOVE UNWANTED PEST FOR PUBLIC SAFETY250.004/4/2018 AYERS DISTRIBUTING COMPANY 141849 556.00 OTHER OPERATING SUPPLIES A COUNTY ANNUAL EASTER EGG HUNT EVENT TO THE PUBLIC556.004/4/2018 FEDEX 141850 4.53 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/4/2018 FEDEX 141850 4.64 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS.4/4/2018 FEDEX 141850 7.11 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER4/4/2018 FEDEX 141850 16.01 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS32.294/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS04.11.2018 DisbursementsPage 26
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.4/4/2018 SUNSHINE RECYCLING SERVICES OF SW 141851 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.788.384/4/2018 UNIVAR USA INC 141852 4,400.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE PESTICIDES FOR THE PARK FIELDS4/4/2018 UNIVAR USA INC 141852 1,085.15 FERTILIZER HERBICIDES AND CHEMICALS PURCHASE CHEMICALS & PESTICIDES FOR COMMUNITY BEAUTIFICATION4/4/2018 UNIVAR USA INC 141852 94.28 FERTILIZER HERBICIDES AND CHEMICALS PURCHASE CHEMICALS & PESTICIDES FOR COMMUNITY BEAUTIFICATION5,579.434/4/2018 MICHAEL SHEFFIELD 141853 110.00 DUES AND MEMBERSHIPS NAPLES PRESS CLUB 2018110.004/4/2018 MOTION INDUSTRIES INC 141854 78.87 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/4/2018 MOTION INDUSTRIES INC 141854 13.00 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT91.874/4/2018 AVAYA INC141855 177.74 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES177.744/4/2018 HILLS PET NUTRITION SALES INC 141856 141.36 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD4/4/2018 HILLS PET NUTRITION SALES INC 141856 -107.92 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD33.444/4/2018 ELIFEGUARD INC 141857 567.05 MINOR OPERATING EQUIPMENT OPERATING SUPPLIES FOR SWIM LESSONS/POOL SUPPLIES567.054/4/2018 FLORIDA POWER & LIGHT COMPANY 141858 58,044.23 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT58,044.234/4/2018 FLORIDA POWER & LIGHT COMPANY 141972 71,573.48 ELECTRICITY02/20/18-03/21/18 SHERIFF71,573.484/4/2018 FLORIDA POWER & LIGHT COMPANY 141973 2,396.76 ELECTRICITY 02/28/18-03/30/18 PEL BAY4/4/2018 FLORIDA POWER & LIGHT COMPANY 141973 127.12 ELECTRICITY 02/28/18-03/30/18 PEL BAY2,523.884/4/2018 FLORIDA POWER & LIGHT COMPANY 141974 61,857.36 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT61,857.364/4/2018 FLORIDA POWER & LIGHT COMPANY 141975 20,133.75 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,133.754/4/2018 FLORIDA POWER & LIGHT COMPANY 141976 26,202.56 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION26,202.564/4/2018 AERO PARADISE INC 141859 2,674.96 BUILDING R AND M ISF BILLINGS TO MAINTAIN FUEL TANK - REPAIR & MAINTENANCE ON DEMAND2,674.964/4/2018 JOHN MADER ENTERPRISES INC 141860 8,237.48 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/4/2018 JOHN MADER ENTERPRISES INC 141860 77,795.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/4/2018 JOHN MADER ENTERPRISES INC 141860 8,472.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/4/2018 JOHN MADER ENTERPRISES INC 141860 9,337.31 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM103,841.844/4/2018 ARTIS-NAPLES, INC 141861 24,772.43 OTHER CONTRACTUAL SERVICES FY 18 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY24,772.434/4/2018 NANCY A DELANEY 141862 604.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR LINE DANCE AT VYCP604.504/4/2018 ON ICE INC 141863 45.15 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DEPT45.1504.11.2018 DisbursementsPage 27
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/4/2018 HARTS ELECTRICAL INC 141864 598.35 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES598.354/4/2018 MEDIA VISTA GROUP LLC 141865 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE CAT BEACH BUS TO HISPANIC MARKET IN COLLIER COUNTY4/4/2018 MEDIA VISTA GROUP LLC 141865 850.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE CAT BEACH BUS TO HISPANIC MARKET IN COLLIER COUNTY950.004/4/2018 GRILL & FILL 141866 31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM31.004/4/2018 BOYD BROTHERS SERVICE INC 141867 944.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT944.004/4/2018 MARK CHANCY 141868 940.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE THE SAFETY OF YOUTH HOOP PROGRAM PARTICIPA940.004/4/2018 MARCO ISLAND MARRIOTT BEACH RESOR141869 2,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM4/4/2018 MARCO ISLAND MARRIOTT BEACH RESOR141869 2,500.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS4,500.004/4/2018 SUSANNA HASLETT 141870 377.65 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR IRISH SET DANCE CLASS AT VTCP377.654/4/2018 FLORIDA DIRT SOURCE LLC 141871 733.82 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS733.824/4/2018 HYDRAULIC MACHINERY INC 141872 534.47 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEED TO MAINTAIN COUNTY OWNED EQUIPMENT534.474/4/2018 SAMS CLUB DIRECT 141873 80.54 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS4/4/2018 SAMS CLUB DIRECT 141873 228.74 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS4/4/2018 SAMS CLUB DIRECT 141873 85.90 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS395.184/4/2018 UNITED SOUND AND VIDEO LLC 141874 585.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER585.004/4/2018 SARASOTA COUNTY FINANCIAL SERVICE 141875 250.00 DATA PROCESSING SERVICES TO PROVIDE BUDGET ENTRY AND REPORTING FOR BUDGET PROCESSES250.004/4/2018 ANTHONY J DEMEO 141876 950.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE SAFETY FOR PARTICIPANTS IN THIS PROGRAM950.004/4/2018 MIDWEST MEDICAL SUPPLY LLC 141877 29.52 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.4/4/2018 MIDWEST MEDICAL SUPPLY LLC 141877 73.92 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.4/4/2018 MIDWEST MEDICAL SUPPLY LLC 141877 94.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.4/4/2018 MIDWEST MEDICAL SUPPLY LLC 141877 101.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.4/4/2018 MIDWEST MEDICAL SUPPLY LLC 141877 1,860.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.4/4/2018 MIDWEST MEDICAL SUPPLY LLC 141877 875.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.4/4/2018 MIDWEST MEDICAL SUPPLY LLC 141877 1,121.25 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.4/4/2018 MIDWEST MEDICAL SUPPLY LLC 141877 34.64 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.4/4/2018 MIDWEST MEDICAL SUPPLY LLC 141877 2,326.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6,516.334/4/2018 STAPLES CONTRACT & COMMERCIAL INC141878 662.98 MINOR DATA PROCESSING EQUIPMENT EMS NEW COMPUTERS FOR ADMIN STAFF FOR COUNTY BUSINESS.4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141878 9,944.70 MINOR DATA PROCESSING EQUIPMENT PROVIDE DESKTOPS AS REPLACEMENTS OR FOR NEW HIRES AS NEEDED10,607.684/4/2018 INTERLINE BRANDS INC 141879 1,083.72 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND AMBULANCES/CLEANING1,083.724/4/2018 HARRIS CORP PSPC 141880 171,575.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM171,575.004/4/2018 HARTFORD INSURANCE COMPANY OF TH141881 1,092.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL4/4/2018 HARTFORD INSURANCE COMPANY OF TH141881 959.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL4/4/2018 HARTFORD INSURANCE COMPANY OF TH141881 1,299.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3,350.004/4/2018 TAMPA BAY TRANE 141882 2,387.83 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/4/2018 TAMPA BAY TRANE 141882 247.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/4/2018 TAMPA BAY TRANE 141882 875.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES04.11.2018 DisbursementsPage 28
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/4/2018 TAMPA BAY TRANE 141882 2,062.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4/4/2018 TAMPA BAY TRANE 141882 480.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6,052.834/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 84.35 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 220.01 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 9.80 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 19.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 79.51 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 243.43 OFFICE SUPPLIES GENERAL SUPPLIES NEEDED IN ORDER TO ASSIST THE PUBLIC4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 20.85 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 118.63 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 38.81 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 3.84 OFFICE SUPPLIES GENERAL SUPPLIES NEEDED IN ORDER TO ASSIST THE PUBLIC4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 302.98 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 488.83 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 214.20 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 699.67 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 4.62 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 4.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 561.53 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 132.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 65.56 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 132.14 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 41.65 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 21.54 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 3.08 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 6.15 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 3.08 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 3.08 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 12.31 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 4.61 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 10.77 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 1.54 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 3.08 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 61.52 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 4.61 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 1.54 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 10.77 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 4.61 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 1.54 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 73.74 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 10.29 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 20.58 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 10.29 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 10.29 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 41.16 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 1.72 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 3.43 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 73.20 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 73.20 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 48.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 268.64 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 35.19 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 16.95 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF04.11.2018 DisbursementsPage 29
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 463.05 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 984.83 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 715.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 106.08 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO BETTER SERVE PUBLIC4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 76.67 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 74.61 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 14.12 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 13.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 1,298.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 296.40 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR IRRIGATION QUALITY4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 111.52 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 26.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CCR SATELLITE STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 15.92 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CCR SATELLITE STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 5.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 0.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 1.50 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 0.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 0.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 2.99 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 1.12 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 2.62 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 0.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 0.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 14.97 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 1.12 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 0.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 2.62 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 1.12 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 0.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 95.53 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 6.84 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 770.87 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 -150.68 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 29.29 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 159.68 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 10.86 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/4/2018 STAPLES CONTRACT & COMMERCIAL INC141883 -10.86 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9,479.574/4/2018 IMMOKALEE WATER & SEWER DISTRICT 141884 818.79 WATER AND SEWER LANDSCAPE IRRIGATION AT THE ZOCALO PLAZA FOR BEAUTIFICATION818.794/4/2018 SOUTHWEST BUILDERS INC 141885 15,438.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES15,438.004/4/2018 CENTURYLINK COMMUNICATIONS LLC 141886 550.00 ACCOUNTS PAYABLE TELEPHONE TELEPHONE SERVICES550.004/4/2018 MATHESON TRI-GAS INC 141887 3,944.85 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER PLANT3,944.854/4/2018 AMEC FOSTER WHEELER ENVIRONMENT141888 2,856.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER4/4/2018 AMEC FOSTER WHEELER ENVIRONMENT141888 3,696.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER6,552.604/4/2018 RICOH USA INC 141889 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES249.074/4/2018 UNIVERSITY ENTERPRISES INC 141890 50.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES50.0004.11.2018 DisbursementsPage 30
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/4/2018 AVCON INC 141891 7,320.00 ENGINEERING FEES ECONOMIC DEVELOPMENT4/4/2018 AVCON INC 141891 1,830.00 ENGINEERING FEES ECONOMIC DEVELOPMENT4/4/2018 AVCON INC 141891 148.98 ENGINEERING FEES ECONOMIC DEVELOPMENT4/4/2018 AVCON INC 141891 37.24 ENGINEERING FEES ECONOMIC DEVELOPMENT4/4/2018 AVCON INC 141891 297.95 ENGINEERING FEES ECONOMIC DEVELOPMENT4/4/2018 AVCON INC 141891 74.49 ENGINEERING FEES ECONOMIC DEVELOPMENT9,708.664/4/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141892 29.75 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL AT RANCH4/4/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141892 109.22 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH4/4/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141892 286.02 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS4/4/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141892 286.02 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS4/4/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141892 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS4/4/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141892 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS4/4/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141892 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS4/4/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141892 185.15 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS4/4/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141892 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS4/4/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141892 185.15 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY4/4/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141892 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY2,356.964/4/2018 EMILIO J ROBAU 141893 7,644.00 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING4/4/2018 EMILIO J ROBAU 141893 4,319.25 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING11,963.254/4/2018 SP DESIGNS & MANUFACTURING INC 141894 352.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF4/4/2018 SP DESIGNS & MANUFACTURING INC 141894 170.93 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMSC522.934/4/2018 TPH ACQUISITION LLLP 141895 43.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 TPH ACQUISITION LLLP 141895 62.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 TPH ACQUISITION LLLP 141895 82.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 TPH ACQUISITION LLLP 141895 27.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 TPH ACQUISITION LLLP 141895 16.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 TPH ACQUISITION LLLP 141895 56.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 TPH ACQUISITION LLLP 141895 35.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 TPH ACQUISITION LLLP 141895 10.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET333.954/4/2018 LEESAR INC 141896 1,369.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.1,369.504/4/2018 BC PLUMBING SERVICE OF SWFL INC 141897 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/4/2018 BC PLUMBING SERVICE OF SWFL INC 141897 164.67 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/4/2018 BC PLUMBING SERVICE OF SWFL INC 141897 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/4/2018 BC PLUMBING SERVICE OF SWFL INC 141897 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/4/2018 BC PLUMBING SERVICE OF SWFL INC 141897 275.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/4/2018 BC PLUMBING SERVICE OF SWFL INC 141897 597.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,339.674/4/2018 FLAMINGO OIL CORP 141898 90.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 FLAMINGO OIL CORP 141898 181.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET272.254/4/2018 SUPERIOR CONTRACTING & 141899 225.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL225.004/4/2018 AMERICAN NATIONAL INSURANCE COMPA141900 1,329.88 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE4/4/2018 AMERICAN NATIONAL INSURANCE COMPA141900 1,370.20 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE4/4/2018 AMERICAN NATIONAL INSURANCE COMPA141900 1,329.88 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE4,029.964/4/2018 GRIMCO INC 141901 179.40 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES4/4/2018 GRIMCO INC 141901 32.26 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES04.11.2018 DisbursementsPage 31
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/4/2018 GRIMCO INC 141901 56.45 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES268.114/4/2018 HUNDEN STRATEGIC PARTNERS INC 141902 7,800.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,800.004/4/2018 SUNSHINE LUBES LLC 141903 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/4/2018 SUNSHINE LUBES LLC 141903 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/4/2018 SUNSHINE LUBES LLC 141903 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/4/2018 SUNSHINE LUBES LLC 141903 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/4/2018 SUNSHINE LUBES LLC 141903 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/4/2018 SUNSHINE LUBES LLC 141903 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/4/2018 SUNSHINE LUBES LLC 141903 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/4/2018 SUNSHINE LUBES LLC 141903 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/4/2018 SUNSHINE LUBES LLC 141903 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/4/2018 SUNSHINE LUBES LLC 141903 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/4/2018 SUNSHINE LUBES LLC 141903 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/4/2018 SUNSHINE LUBES LLC 141903 37.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT323.764/4/2018 MEGA SPORTS EVENTS 141904 6,850.00 MARKETING AND PROMOTIONAL SPORTING EVENT ATTRACTING VISITORS TO COLLIER COUNTY6,850.004/4/2018 JOSE A QUINTERO 141905 198.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FACE TRAINING NAPLES TO SANFORD198.004/4/2018 ARGOS USA CORP 141906 350.25 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS350.254/4/2018 SCRIPPS NP OPERATING, LLC 141907 458.56 LEGAL ADVERTISING REQUIRED NOTICE OF INTENT, PURSUANT TO F.S. 197-3632 (3)(A)4/4/2018 SCRIPPS NP OPERATING, LLC 141907 499.77 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.4/4/2018 SCRIPPS NP OPERATING, LLC 141907 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N4/4/2018 SCRIPPS NP OPERATING, LLC 141907 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N4/4/2018 SCRIPPS NP OPERATING, LLC 141907 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N4/4/2018 SCRIPPS NP OPERATING, LLC 141907 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N4/4/2018 SCRIPPS NP OPERATING, LLC 141907 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N4/4/2018 SCRIPPS NP OPERATING, LLC 141907 419.47 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N4/4/2018 SCRIPPS NP OPERATING, LLC 141907 410.55 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N4/4/2018 SCRIPPS NP OPERATING, LLC 141907 389.72 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N4/4/2018 SCRIPPS NP OPERATING, LLC 141907 514.08 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N7,354.154/4/2018 MCI COMMUNICATIONS SERVICES,INC 141908 29.90 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS29.904/4/2018 MORSPORTS GROUP INC 141909 950.00 OTHER CONTRACTUAL SERVICES PARTS NEEDED FOR PROPER OPERATION OF PICKLE BALL BALL NETS950.004/4/2018 LABWORKS 141910 11,409.00 LICENSES AND PERMITS DATABASE TO STORE AND REPORT WATER QUALITY DATA11,409.004/4/2018 PREMIER POOL SERVICE INC 141911 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT165.004/4/2018 COMENSURE, LLC 141912 1,960.27 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL O1,960.274/4/2018 HERITAGE BUILDERS LLC 141913 27,835.79 OTHER CONTRACTUAL SERVICES TO PROVIDE CONCRETE DECK REPLACEMENT FOR GUEST SAFETY4/4/2018 HERITAGE BUILDERS LLC 141913 840.00 OTHER OPERATING SUPPLIES CONCRETE REPAIR FOR PUBLIC SAFETY28,675.794/4/2018 WILLIAM L.MCDANIEL JR 141914 707.31 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMB 3/1-3/30/18707.314/4/2018 JOHN R TOSCANO INC 141915 9,425.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/4/2018 JOHN R TOSCANO INC 141915 -471.25 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY8,953.754/4/2018 HNTB CORPORATION 141916 4,514.42 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY04.11.2018 DisbursementsPage 32
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/4/2018 HNTB CORPORATION 141916 4,514.42 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/4/2018 HNTB CORPORATION 141916 4,514.42 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/4/2018 HNTB CORPORATION 141916 4,514.42 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/4/2018 HNTB CORPORATION 141916 4,514.42 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/4/2018 HNTB CORPORATION 141916 4,514.42 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/4/2018 HNTB CORPORATION 141916 4,514.42 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/4/2018 HNTB CORPORATION 141916 4,514.42 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/4/2018 HNTB CORPORATION 141916 4,514.43 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/4/2018 HNTB CORPORATION 141916 4,514.43 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY4/4/2018 HNTB CORPORATION 141916 4,514.43 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY49,658.654/4/2018 DIGITECH COMPUTER INC 141917 29,682.78 OTHER CONTRACTUAL SERVICES EMS BILLING PATIENT TRANSPORTS29,682.784/4/2018 SARA NELSON 141918 800.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE SAFETY OF PARTICIPANTS / PUBLIC800.004/4/2018 SMITH BRYAN & MYERS INC 141919 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.004/4/2018 UNITED STATES SERVICE INDUSTRIES IN141920 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/4/2018 UNITED STATES SERVICE INDUSTRIES IN141920 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/4/2018 UNITED STATES SERVICE INDUSTRIES IN141920 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/4/2018 UNITED STATES SERVICE INDUSTRIES IN141920 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/4/2018 UNITED STATES SERVICE INDUSTRIES IN141920 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/4/2018 UNITED STATES SERVICE INDUSTRIES IN141920 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/4/2018 UNITED STATES SERVICE INDUSTRIES IN141920 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/4/2018 UNITED STATES SERVICE INDUSTRIES IN141920 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/4/2018 UNITED STATES SERVICE INDUSTRIES IN141920 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/4/2018 UNITED STATES SERVICE INDUSTRIES IN141920 2,296.16 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/4/2018 UNITED STATES SERVICE INDUSTRIES IN141920 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/4/2018 UNITED STATES SERVICE INDUSTRIES IN141920 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/4/2018 UNITED STATES SERVICE INDUSTRIES IN141920 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/4/2018 UNITED STATES SERVICE INDUSTRIES IN141920 250.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES113,681.764/4/2018 SYNERGY CONNECT LLC 141921 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.004/4/2018 REDCON SOLUTIONS GROUP LLC 141922 300.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS4/4/2018 REDCON SOLUTIONS GROUP LLC 141922 2,509.54 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2,809.544/4/2018 DJD EQUIPMENT HOLDINGS LLC 141923 496.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/4/2018 DJD EQUIPMENT HOLDINGS LLC 141923 1,190.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,686.484/4/2018 SAMANTHA HUNTINGTON 141924 225.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS225.004/4/2018 HANSEN ELECTRICAL SUPPLY INC 141925 1,818.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/4/2018 HANSEN ELECTRICAL SUPPLY INC 141925 2,190.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,008.004/4/2018 ENVIRONMENTAL SAMPLING SUPPLY INC141926 1,500.00 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WATER QUALITY SAMPLING.4/4/2018 ENVIRONMENTAL SAMPLING SUPPLY INC141926 1,224.00 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WATER QUALITY SAMPLING.4/4/2018 ENVIRONMENTAL SAMPLING SUPPLY INC141926 261.65 POSTAGE FREIGHT AND UPS LABORATORY SUPPLIES FOR WATER QUALITY SAMPLING.2,985.654/4/2018 339 Cromwell Ct, LLC 141927 116.12 RESIDENTIAL MANDATORY COLLECTION FEE 339 CROMWELL CT 17/18 SW REFUND 339 CROMWELL CT116.124/4/2018 5748 Bur Oaks Lane Trust 141928 153.96 RESIDENTIAL MANDATORY COLLECTION FEE 5748 BUR OAKS LN 17/18 SW REFUND 5748 BUR OAKS LN153.964/4/2018 Action Title Services 141929 28.08 REFUNDS ACTION TITLE Water/Sewer credit balance04.11.2018 DisbursementsPage 33
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description28.084/4/2018 Aldi Inc 141930 3,498.52 ACCOUNTS RECEIVABLE SUSPENSE ALDI INC3,498.524/4/2018 ARCS INVESTMENTS LLC 141931 217.54 REFUNDS ARCS INVESTMENTS LLC217.544/4/2018 Barbara Lasky 141932 11.40 REFUNDS BARBARA LASKY11.404/4/2018 Barry Talbert Gary Talbert 141933 118.39 EMS RECEIVABLE ADPI BARRY TALBERT118.394/4/2018 Carter Home Builders llc 141934 103.00 ACCOUNTS RECEIVABLE SUSPENSE CARTER HOME BUILDERS LLC103.004/4/2018 Catherine Klomparens 141935 380.72 REFUNDS CATHERINE KLOMPARENS Water/Sewer credit balance380.724/4/2018 Cheryl Malick & Michael Beltran 141936 172.80 RESIDENTIAL MANDATORY COLLECTION FEE CHERYL MALICK Water/Sewer credit balance172.804/4/2018 Coleman, Yovanovich & Koester, PA 141937 13.03 REFUNDS YOVANOVICH COLEMAN Water/Sewer credit balance13.034/4/2018 D. R. Horton, Inc. 141938 21.24 REFUNDS D R HORTON INC SEWER REFUND 21.244/4/2018 DDJJK Investments, LLC 141939 138.24 RESIDENTIAL MANDATORY COLLECTION FEE DDJJK INVESTMENTS 17/18 REFUND 138.244/4/2018 Edmund F Piela Tr 141940 116.12 RESIDENTIAL MANDATORY COLLECTION FEE EDMUND F PIELA TR 17/18 SW REFUND116.124/4/2018 Fabian Puente 141941 26.50 PARKS AND REC A/R CLEARING IMSC FITNESS26.504/4/2018 G. FOLTYNEWICZ AND M. FRIZZELL 141942 26.87 REFUNDS REFUND/WATER/SEWER26.874/4/2018 GABRIEL PEREZ 141943 13.78 PARKS AND REC A/R CLEARING REFUND-PARKS13.784/4/2018 Gerardo & Jessica Sanchez 141944 116.12 RESIDENTIAL MANDATORY COLLECTION FEE REFUND RESIDENTIAL116.124/4/2018 Goede, Adamczyk, Deboest & Cross 141945 24.21 REFUNDS REFUND/WATER/SEWER24.214/4/2018 Hill Florida Trust 141946 116.12 RESIDENTIAL MANDATORY COLLECTION FEE REFUND/RESIDENTIAL116.124/4/2018 JD Development, LLC 141947 191.43 REFUNDS REFUND/WATER/SEWER191.434/4/2018 Jennifer Poitras 141948 16.29 REFUNDS REFUND/WATER/SEWER16.294/4/2018 John L & Rosemary T Wieliczko 141949 132.71 RESIDENTIAL MANDATORY COLLECTION FEE REFUND/RESIDENTIAL132.714/4/2018 John O#Donnell 141950 29.80 REFUNDS REFUND/WATER/SEWER29.804/4/2018 Krystal Ramirez 141951 13.78 PARKS AND REC A/R CLEARING KRYSTAL RAMIREZ-pool refund13.784/4/2018 Lennar Home, LLC 141952 22.73 REFUNDS LENNAR HOMES, LLC4/4/2018 Lennar Home, LLC 141952 29.02 REFUNDS LENNAR HOMES, LLC4/4/2018 Lennar Home, LLC 141952 16.89 REFUNDS LENNAR HOMES, LLC4/4/2018 Lennar Home, LLC 141952 29.10 REFUNDS LENNAR HOMES, LLC4/4/2018 Lennar Home, LLC 141952 17.11 REFUNDS LENNAR HOMES, LLC114.854/4/2018 Lennar Home, LLC 141953 24.22 REFUNDS LENNAR HOMES, LLC24.224/4/2018 Linda J Harding Rev Trust 141954 116.12 RESIDENTIAL MANDATORY COLLECTION FEE LINDA J HARDING REV TRUST04.11.2018 DisbursementsPage 34
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description116.124/4/2018 Lisa Marie 141955 176.71 REFUNDS LISA MARIE176.714/4/2018 Louis & Marta Tejera 141956 117.33 RESIDENTIAL MANDATORY COLLECTION FEE LOUIS TEJERA117.334/4/2018 Mike Shaughnessy & Marie Lloyd 141957 138.24 RESIDENTIAL MANDATORY COLLECTION FEE MIKE SHAUGHNESSY138.244/4/2018 Minto Communities, LLC 141958 41.14 REFUNDS MINTO COMMUNITIES, LLC4/4/2018 Minto Communities, LLC 141958 98.72 REFUNDS MINTO COMMUNITIES, LLC139.864/4/2018 NAPLES LAND YACHT HARBOR, INC 141959 132.71 RESIDENTIAL MANDATORY COLLECTION FEE NAPLES LAND YACHT HARBOR132.714/4/2018 NEAL COMMUNITIES OF SW FL, LLC 141960 25.72 REFUNDS NEAL COMMUNITIES OF SW FL25.724/4/2018 PARKLAND ASSOCIATES I, LLLP 141961 18.83 REFUNDS SEWER REFUND18.834/4/2018 RICHARD & THERESA MACUMBER 141962 118.54 RESIDENTIAL MANDATORY COLLECTION FEE RICHARD MACUMBER-REF/'18 SOLID WASTE118.544/4/2018 RONALD P & MELODY A COYLE 141963 190.08 RESIDENTIAL MANDATORY COLLECTION FEE RONALD COYLE-REF/'18 SOLID WASTE190.084/4/2018 S & I HOMES, INC. 141964 19.48 REFUNDS S & I HOMES-UTIL REF19.484/4/2018 STANDARD PACIFIC OF FLORIDA, GP 141965 63.95 REFUNDS STANDARD PACIFIC-UTIL REF63.954/4/2018 STEVEN J. BRACCI, PA 141966 25.00 ACCOUNTS RECEIVABLE SUSPENSE STEVEN BRACCI, PA-REF/OVRPYMT OF FEES25.004/4/2018 STOCK DEVELOPMENT 141967 28.46 REFUNDS STOCK DEVELOPMENT-UTIL REF28.464/4/2018 TAYLOR MORRISON OF FLORIDA, INC. 141968 16.70 REFUNDS SEWER REFUND16.704/4/2018 TAYLOR MORRISON OF FLORIDA, INC. 141977 13.98 REFUNDS SEWER REFUND13.984/4/2018 WENDY FELDBLUM 141969 103.61 REFUNDS SEWER REFUND103.614/4/2018 WILLIAM H HODGES II 141970 136.85 RESIDENTIAL MANDATORY COLLECTION FEE SEWER REFUND136.854/4/2018 DWIGHT E BROCK CLERK OF COURTS WIR04 219.50 CLERKS RECORDING FEES ETC DEED OBLIGATION4/4/2018 DWIGHT E BROCK CLERK OF COURTS WIR04 44.00 CLERKS RECORDING FEES ETC TERMINATION OF ANYTHING4/4/2018 DWIGHT E BROCK CLERK OF COURTS WIR04 346.19 CLERK OF BOARD SECRETARIAL SERVICES FEBRUARY 2018 MONTHLY BIL4/4/2018 DWIGHT E BROCK CLERK OF COURTS WIR04 280.25 CLERK OF BOARD SECRETARIAL SERVICES JAN 2018 MONTHLY BILLING4/4/2018 DWIGHT E BROCK CLERK OF COURTS WIR04 516.31 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD1,406.254/4/2018 HANNULA LANDSCAPING & IRRIGATION INWIR04 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS4/4/2018 HANNULA LANDSCAPING & IRRIGATION INWIR04 179.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS4/4/2018 HANNULA LANDSCAPING & IRRIGATION INWIR04 199.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS4/4/2018 HANNULA LANDSCAPING & IRRIGATION INWIR04 599.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS4/4/2018 HANNULA LANDSCAPING & IRRIGATION INWIR04 250.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS4/4/2018 HANNULA LANDSCAPING & IRRIGATION INWIR04 300.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS4/4/2018 HANNULA LANDSCAPING & IRRIGATION INWIR04 60.24 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2,286.244/4/2018 JOHNSON ENGINEERING INC WIR04 160.83 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4/4/2018 JOHNSON ENGINEERING INC WIR04 160.83 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE321.664/4/2018 EBSCO INDUSTRIES INC WIR04 27.95 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES04.11.2018 DisbursementsPage 35
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description27.954/4/2018 GILLIG LLC WIR04 105.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/4/2018 GILLIG LLC WIR04 683.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET788.774/4/2018 DIAMONDE WIR04 2,951.63 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/4/2018 DIAMONDE WIR04 90.42 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,042.054/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 288.00 OTHER CONTRACTUAL SERVICES CE SERVICES FOR US 41 BERM HURRICANE DAMAGE DOCUMENTATION4/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 1,062.25 OTHER CONTRACTUAL SERVICES CE SERVICES FOR US 41 BERM HURRICANE DAMAGE DOCUMENTATION1,350.254/4/2018 ALLIED UNIVERSAL CORPORATION ACH04 2,436.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/4/2018 ALLIED UNIVERSAL CORPORATION ACH04 2,447.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/4/2018 ALLIED UNIVERSAL CORPORATION ACH04 348.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY4/4/2018 ALLIED UNIVERSAL CORPORATION ACH04 43.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY5,275.384/4/2018 VICTORY LAYNE CHEVROLET ACH04 130.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET130.214/4/2018 CECILS COPY EXPRESS ACH04 285.08 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES4/4/2018 CECILS COPY EXPRESS ACH04 272.05 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES4/4/2018 CECILS COPY EXPRESS ACH04 194.04 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES751.174/4/2018 COMMUNICATIONS INTERNATIONAL INC ACH04 4,052.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4,052.404/4/2018 DAVID B FOX ACH04 263.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VYCP263.254/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 -129.63 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 1,689.25 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1,559.624/4/2018 INSURANCE & RISK MGMT SERVICES INC ACH04 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.004/4/2018 JM TODD COMPANY ACH04 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS132.944/4/2018 MARCIA GALLE ACH04 611.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DANCE INSTRUCTIONS TO PAYING PATRONS.4/4/2018 MARCIA GALLE ACH04 897.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARK GUEST WITH INSTRUCTIONAL SERVICES1,508.004/4/2018 MIDWEST TAPE EXCHANGE ACH04 73.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE73.284/4/2018 QUALITY ENTERPRISES USA INC ACH04 18,955.89 RETAINAGE RELEASED RELEASE RETAINAGE TO 11/30/17 IMPERIAL GOLF COURSE4/4/2018 QUALITY ENTERPRISES USA INC ACH04 140,353.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/4/2018 QUALITY ENTERPRISES USA INC ACH04 -126,317.70 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/4/2018 QUALITY ENTERPRISES USA INC ACH04 88,901.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/4/2018 QUALITY ENTERPRISES USA INC ACH04 90,124.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/4/2018 QUALITY ENTERPRISES USA INC ACH04 -8,951.28 RETAINAGE HELDMAINTAIN AND REPLACE WATER INFRASTRUCTURE203,065.514/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 25.88 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 44.99 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 59.47 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 107.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 246.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 88.45 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 17.32 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 136.21 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 77.59 PAINTING SUPPLIESOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT804.1204.11.2018 DisbursementsPage 36
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/4/2018 TKW CONSULTING ENGINEERS INC ACH04 861.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2018 TKW CONSULTING ENGINEERS INC ACH04 824.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2018 TKW CONSULTING ENGINEERS INC ACH04 821.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2018 TKW CONSULTING ENGINEERS INC ACH04 824.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2018 TKW CONSULTING ENGINEERS INC ACH04 4,577.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2018 TKW CONSULTING ENGINEERS INC ACH04 4,189.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2018 TKW CONSULTING ENGINEERS INC ACH04 1,417.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2018 TKW CONSULTING ENGINEERS INC ACH04 1,458.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2018 TKW CONSULTING ENGINEERS INC ACH04 1,680.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2018 TKW CONSULTING ENGINEERS INC ACH04 15.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2018 TKW CONSULTING ENGINEERS INC ACH04 203.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,870.504/4/2018 TRANSPORTATION CONTROL SYSTEMS ACH04 450.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES450.004/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 59,517.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT59,517.204/4/2018 CDW LLC ACH04 179.65 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/4/2018 CDW LLC ACH04 3,547.44 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2018 CDW LLC ACH04 3,547.44 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2018 CDW LLC ACH04 5.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/4/2018 CDW LLC ACH04 195.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/4/2018 CDW LLC ACH04 90.96 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY4/4/2018 CDW LLC ACH04 90.95 MINOR DATA PROCESSING EQUIPMENT UPDATE OF SECURITY EQUIPMENT FOR COUNTY PROPERTY7,656.444/4/2018 TAMIAMI FORD INC ACH04 39,242.36 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/4/2018 TAMIAMI FORD INC ACH04 40,006.92 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM79,249.284/4/2018 PARADISE ADVERTISING & MARKETING INACH04 1,441.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/4/2018 PARADISE ADVERTISING & MARKETING INACH04 1,542.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/4/2018 PARADISE ADVERTISING & MARKETING INACH04 1,875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/4/2018 PARADISE ADVERTISING & MARKETING INACH04 16,339.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/4/2018 PARADISE ADVERTISING & MARKETING INACH04 375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM21,572.624/4/2018 GRAYBAR ELECTRIC COMPANY INC ACH04 2,027.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2018 GRAYBAR ELECTRIC COMPANY INC ACH04 2,390.92 MINOR SECURITY EQUIPMENT TO PROVIDE BUILDING SECURITY FOR COUNTY STAFF AND CUSTOMERS4/4/2018 GRAYBAR ELECTRIC COMPANY INC ACH04 1,151.86 MINOR SECURITY EQUIPMENT TO PROVIDE BUILDING SECURITY FOR COUNTY STAFF AND CUSTOMERS4/4/2018 GRAYBAR ELECTRIC COMPANY INC ACH04 1,325.59 MINOR SECURITY EQUIPMENT TO PROVIDE BUILDING SECURITY FOR COUNTY STAFF AND CUSTOMERS4/4/2018 GRAYBAR ELECTRIC COMPANY INC ACH04 93.54 FREIGHT TO PROVIDE BUILDING SECURITY FOR COUNTY STAFF AND CUSTOMERS6,989.014/4/2018 COMCAST ACH04 145.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PUBLIC SAFETY UPDATED COMMUNICATION/NEWS4/4/2018 COMCAST ACH04 155.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PUBLIC SAFETY UPDATED COMMUNICATION/NEWS4/4/2018 COMCAST ACH04 48.78 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS4/4/2018 COMCAST ACH04 86.78 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS435.724/4/2018 STATE OF FLORIDA ACH04 1,860.50 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO F.S.29.0084/4/2018 STATE OF FLORIDA ACH04 15,025.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO F.S.29.0084/4/2018 STATE OF FLORIDA ACH04 51,575.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO F.S. 29.0084/4/2018 STATE OF FLORIDA ACH04 13,025.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO F.S.29.0084/4/2018 STATE OF FLORIDA ACH04 7,855.06 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO F.S. 29.00889,340.564/4/2018 HARCROS CHEMICALS INC ACH04 7,074.34 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,074.344/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 242.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 59.52 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS04.11.2018 DisbursementsPage 37
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 80.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 114.66 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 742.96 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 64.30 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 243.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 49.13 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 1,268.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 942.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 26.46 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 82.36 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 220.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 424.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 335.33 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 196.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 113.94 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. 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Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/4/2018 CORPORATE BILLING LLC ACH04 53.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 230.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 19.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 205.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 75.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 90.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 950.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 367.74 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 378.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 13.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 470.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 73.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 367.74 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 -18.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 39.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 57.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED 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ACH04 43.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 -36.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 -50.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 -339.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 -35.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 -295.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 -11.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 -3,200.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 CORPORATE BILLING LLC ACH04 -220.59 FLEET R AND M 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20184/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 166.89 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20184/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 176.33 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20184/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 302.24 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 118.29 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 46.53 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS4/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 99.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 66.50 TELEPHONE SYSTEM SUPPORT ALLOCATION HAS TO HAVE NETWORK SERVICES AT CONSTRUCTION OFFICE4/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS7,651.894/4/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH04 39,544.47 RESURFACING PROGRAM / OVERLAY RESURFACING RDS FOR PUBLIC SAFETY39,544.474/4/2018 ILLINOIS TOOL WORKS ACH04 393.78 MINOR OPERATING EQUIPMENTPROVIDE LABORATORY SERVICES FOR WASTEWATER04.11.2018 DisbursementsPage 39
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/4/2018 ILLINOIS TOOL WORKS ACH04 8.40 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER402.184/4/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH04 998.47 OTHER CONTRACTUAL SERVICES PROVIDE TRANSPORTATION TO CC STUDENTS-EDUCATION TOURS998.474/4/2018 SUN PRINT MANAGEMENT LLC ACH04 107.93 COURT INFORMATION TECHNOLOGY SUPPLIES PROVIDE TONER/MAINTENANCE FOR COPIERS IN OFFICE.107.934/4/2018 PACE ANALYTICAL SERVICES INC ACH04 60.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC4/4/2018 PACE ANALYTICAL SERVICES INC ACH04 43.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/4/2018 PACE ANALYTICAL SERVICES INC ACH04 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER4/4/2018 PACE ANALYTICAL SERVICES INC ACH04 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFET160.004/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 203.22 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT203.224/4/2018 DAVIDSON ENGINEERING INC ACH04 7,975.00 ENGINEERING FEES TO ALLEVIATE FLOODING IN THIS AREA4/4/2018 DAVIDSON ENGINEERING INC ACH04 0.12 ENGINEERING FEES TO ALLEVIATE FLOODING IN THIS AREA7,975.124/4/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH04 7,120.17 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,120.174/4/2018 VITAL RECORDS CONTROL OF FL ACH04 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED4/4/2018 VITAL RECORDS CONTROL OF FL ACH04 12,964.65 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED4/4/2018 VITAL RECORDS CONTROL OF FL ACH04 463.27 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED13,436.344/4/2018 FA REMODELING & REPAIRS INC ACH04 2,047.90 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2018 FA REMODELING & REPAIRS INC ACH04 7,501.01 OTHER CONTRACTUAL SERVICES TO REMOVE EXHAUST HOOD AND REPAIR ROOF AT DAS (BUILDING #2)9,548.914/4/2018 NESTLE WATERS NORTH AMERICA ACH04 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF4/4/2018 NESTLE WATERS NORTH AMERICA ACH04 40.74 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF4/4/2018 NESTLE WATERS NORTH AMERICA ACH04 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF4/4/2018 NESTLE WATERS NORTH AMERICA ACH04 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF4/4/2018 NESTLE WATERS NORTH AMERICA ACH04 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF74.464/4/2018 WALLACE INTERNATIONAL TRUCKS INC ACH04 368.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 WALLACE INTERNATIONAL TRUCKS INC ACH04 29.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET397.234/4/2018 NAPLES TOWING LLC ACH04 365.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/4/2018 NAPLES TOWING LLC ACH04 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET590.004/4/2018 STANTEC CONSULTING SERVICES INC ACH04 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/4/2018 STANTEC CONSULTING SERVICES INC ACH04 3,562.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/4/2018 STANTEC CONSULTING SERVICES INC ACH04 5,861.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/4/2018 STANTEC CONSULTING SERVICES INC ACH04 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/4/2018 STANTEC CONSULTING SERVICES INC ACH04 3,562.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/4/2018 STANTEC CONSULTING SERVICES INC ACH04 5,861.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/4/2018 STANTEC CONSULTING SERVICES INC ACH04 552.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2018 STANTEC CONSULTING SERVICES INC ACH04 2,343.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/4/2018 STANTEC CONSULTING SERVICES INC ACH04 1,881.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/4/2018 STANTEC CONSULTING SERVICES INC ACH04 775.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2018 STANTEC CONSULTING SERVICES INC ACH04 1,162.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2018 STANTEC CONSULTING SERVICES INC ACH04 199.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/4/2018 STANTEC CONSULTING SERVICES INC ACH04 199.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE26,305.754/4/2018 MARIANNE T LORUSSO ACH04 195.00 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR CLASSES HELD AT VTCP4/4/2018 MARIANNE T LORUSSO ACH04 523.25 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP718.2504.11.2018 DisbursementsPage 40
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/4/2018 RICHARD D BECKER ACH04 331.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR AT VTCP331.504/4/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH04 2,692.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE4/4/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH04 2,856.70 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,548.704/4/2018 COMPUTERS AT WORK! INC ACH04 3,860.28 DATA PROCESSING EQUIPMENT PURCHASE OF LAPTOPS FOR METER TECHNICIANS4/4/2018 COMPUTERS AT WORK! INC ACH04 471.15 MINOR DATA PROCESSING EQUIPMENT PURCHASE OF LAPTOPS FOR METER TECHNICIANS4/4/2018 COMPUTERS AT WORK! INC ACH04 3,860.28 DATA PROCESSING EQUIPMENT REPLACE OUT OF WARRANTY COMPUTERS TO KEEP CURRENT TECHNOL4/4/2018 COMPUTERS AT WORK! INC ACH04 78.51 MINOR DATA PROCESSING EQUIPMENT REPLACE OUT OF WARRANTY COMPUTERS TO KEEP CURRENT TECHNOL4/4/2018 COMPUTERS AT WORK! INC ACH04 392.64 MINOR DATA PROCESSING EQUIPMENT REPLACE OUT OF WARRANTY COMPUTERS TO KEEP CURRENT TECHNOL4/4/2018 COMPUTERS AT WORK! INC ACH04 1,812.46 DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED FOR DAILY OPERATIONS4/4/2018 COMPUTERS AT WORK! INC ACH04 16.66 MINOR DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED FOR DAILY OPERATIONS4/4/2018 COMPUTERS AT WORK! INC ACH04 1,286.76 DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED FOR DAILY OPERATIONS4/4/2018 COMPUTERS AT WORK! INC ACH04 26.17 MINOR DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED FOR DAILY OPERATIONS4/4/2018 COMPUTERS AT WORK! INC ACH04 130.88 MINOR DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED FOR DAILY OPERATIONS4/4/2018 COMPUTERS AT WORK! INC ACH04 1,286.76 DATA PROCESSING EQUIPMENT OFFICE EQUIPMENT NEEDED FOR STAFF TO PERFORM DUTIES4/4/2018 COMPUTERS AT WORK! INC ACH04 26.17 MINOR OFFICE EQUIPMENT OFFICE EQUIPMENT NEEDED FOR STAFF TO PERFORM DUTIES4/4/2018 COMPUTERS AT WORK! INC ACH04 130.88 MINOR OFFICE EQUIPMENTOFFICE EQUIPMENT NEEDED FOR STAFF TO PERFORM DUTIES4/4/2018 COMPUTERS AT WORK! INC ACH04 2,573.52 DATA PROCESSING EQUIPMENT PURCHASE OF LAPTOPS FOR METER TECHNICIANS4/4/2018 COMPUTERS AT WORK! INC ACH04 314.10 MINOR DATA PROCESSING EQUIPMENT PURCHASE OF LAPTOPS FOR METER TECHNICIANS16,267.224/4/2018 HAWKINS INC ACH04 228.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS228.004/4/2018 REV RTC INC ACH04 239.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT239.504/4/2018 DWJH LLC ACH04 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY4/4/2018 DWJH LLC ACH04 290.25 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY426.254/4/2018 EASTERN AVIATION FUELS INC ACH04 19,322.20 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.4/4/2018 EASTERN AVIATION FUELS INC ACH04 8,809.91 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPLY JET FUEL FOR COUNTY HELICOPTER28,132.114/5/2018 MIDLAND FUNDING LLC 141978 490.52 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 4/5/2018 MIDLAND FUNDING LLC 141978 513.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 4/5/2018 MIDLAND FUNDING LLC 141978 515.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 4/5/2018 MIDLAND FUNDING LLC 141978 515.10 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 4/5/2018 MIDLAND FUNDING LLC 141978 502.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 4/5/2018 MIDLAND FUNDING LLC 141978 493.51 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,029.684/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS4/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS4/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 450.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS4/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 260.85 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 110.68 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 194.04 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/5/2018 HANNULA LANDSCAPING & IRRIGATION INWIR05 97.69 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU2,011.264/5/2018 GILLIG LLC WIR05 22.41 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/5/2018 GILLIG LLC WIR05 538.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/5/2018 GILLIG LLC WIR05 337.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/5/2018 GILLIG LLC WIR05 337.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,235.884/5/2018 PREFERRED MATERIALS INC ACH05 400,780.92 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.400,780.924/5/2018 CDM SMITH INC ACH05 11,063.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE04.11.2018 DisbursementsPage 41
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/5/2018 CDM SMITH INC ACH05 1,442.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/5/2018 CDM SMITH INC ACH05 2,955.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/5/2018 CDM SMITH INC ACH05 3,557.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/5/2018 CDM SMITH INC ACH05 541.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/5/2018 CDM SMITH INC ACH05 9,057.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE28,616.004/5/2018 COLLIER COUNTY SHERIFFS OFFICE ACH05 10,000.00 REMITTANCES TO OTHER GOVERNMENTS NAACP JANUARY 20184/5/2018 COLLIER COUNTY SHERIFFS OFFICE ACH05 3,265.13 REMITTANCES TO OTHER GOVERNMENTS VOCA CCSO NOV 20174/5/2018 COLLIER COUNTY SHERIFFS OFFICE ACH05 1,521.96 REMITTANCES TO OTHER GOVERNMENTS VOCA CCSO OCT 20174/5/2018 COLLIER COUNTY SHERIFFS OFFICE ACH05 3,372.79 REMITTANCES TO OTHER GOVERNMENTS VOCA CCSO DEC 20174/5/2018 COLLIER COUNTY SHERIFFS OFFICE ACH05 6,757.94 REMITTANCES TO OTHER GOVERNMENTS COPS SRO DEC 20174/5/2018 COLLIER COUNTY SHERIFFS OFFICE ACH05 4,379.64 REMITTANCES TO OTHER GOVERNMENTS MARCH 2018 CLAIMS4/5/2018 COLLIER COUNTY SHERIFFS OFFICE ACH05 7,794.48 REMITTANCES TO OTHER GOVERNMENTS COPS-FEB 20184/5/2018 COLLIER COUNTY SHERIFFS OFFICE ACH05 7,794.48 REMITTANCES TO OTHER GOVERNMENTS JAN 2018 COPS VETERANS GR44,886.424/5/2018 DATA FLOW SYSTEMS INC ACH05 3,160.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/5/2018 DATA FLOW SYSTEMS INC ACH05 68.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,228.504/5/2018 FORESTRY RESOURCES INC ACH05 310.80 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS310.804/5/2018 JM TODD COMPANY ACH05 43.24 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/5/2018 JM TODD COMPANY ACH05 2.16 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES4/5/2018 JM TODD COMPANY ACH05 37.65 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS83.054/5/2018 KONE INC ACH05 478.80 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES478.804/5/2018 MIDWEST TAPE EXCHANGE ACH05721.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/5/2018 MIDWEST TAPE EXCHANGE ACH05 1,075.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,797.604/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 14.00 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 8.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 71.70 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER94.694/5/2018 TY LIN INTERNATIONAL INC ACH05 1,350.00 ENGINEERING FEES TO HAVE SUPPORT DURING POST DESIGN PHASE1,350.004/5/2018 VICS BOOT & SHOE INC ACH05 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF4/5/2018 VICS BOOT & SHOE INC ACH05 233.73 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAFETY4/5/2018 VICS BOOT & SHOE INC ACH05 150.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES4/5/2018 VICS BOOT & SHOE INC ACH05 288.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.4/5/2018 VICS BOOT & SHOE INC ACH05 141.10 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.4/5/2018 VICS BOOT & SHOE INC ACH05 101.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY1,065.804/5/2018 CREATIVE BUS SALES INC ACH05 8,309.30 AUTOS AND TRUCKS PURCHASE OF VEHICLES FOR THE TRANSPORTATION DISADVANTAGED8,309.304/5/2018 CDW LLC ACH05 93.83 DATA PROCESSING EQUIP R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION4/5/2018 CDW LLC ACH05 247.60 DATA PROCESSING EQUIP R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION4/5/2018 CDW LLC ACH05 996.02 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/5/2018 CDW LLC ACH05 2,560.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/5/2018 CDW LLC ACH05 60.60 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/5/2018 CDW LLC ACH05 785.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/5/2018 CDW LLC ACH05 358.00 MINOR DATA PROCESSING EQUIPMENT OFFICE EQUIPT FOR STAFF TO BE ABLE TO PERFORM WORK DUTIES4/5/2018 CDW LLC ACH05 390.00 OTHER OPERATING SUPPLIES PROVIDE SAFE COMMUNICATION FOR WATER MGT TEAM5,491.054/5/2018 JOHNS EASTERN COMPANY INC ACH05 14,280.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.04.11.2018 DisbursementsPage 42
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/5/2018 JOHNS EASTERN COMPANY INC ACH05 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.24,155.004/5/2018 EFE INC ACH05 247.94 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4/5/2018 EFE INC ACH05 57.21 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4/5/2018 EFE INC ACH05 -237.24 FLEET R AND M INVENTORY CREDIT67.914/5/2018 G4S SECURE SOLUTIONS USA INC ACH05 400.32 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES4/5/2018 G4S SECURE SOLUTIONS USA INC ACH05 367.11 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES767.434/5/2018 METAL SAMPLES COMPANY ACH05 360.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC360.004/5/2018 PARADISE ADVERTISING & MARKETING INACH05 382.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/5/2018 PARADISE ADVERTISING & MARKETING INACH05 365.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/5/2018 PARADISE ADVERTISING & MARKETING INACH05 380.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/5/2018 PARADISE ADVERTISING & MARKETING INACH05 320.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/5/2018 PARADISE ADVERTISING & MARKETING INACH05 955.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/5/2018 PARADISE ADVERTISING & MARKETING INACH05 1,175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/5/2018 PARADISE ADVERTISING & MARKETING INACH05 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/5/2018 PARADISE ADVERTISING & MARKETING INACH05 630.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/5/2018 PARADISE ADVERTISING & MARKETING INACH05 385.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,192.864/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 25.94 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS4/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 1,533.60 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY1,559.544/5/2018 EQ FLORIDA INC ACH05 8,544.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8,544.004/5/2018 COMCAST ACH05 197.82 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE4/5/2018 COMCAST ACH05 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.4/5/2018 COMCAST ACH05 195.03 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE4/5/2018 COMCAST ACH05 124.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/5/2018 COMCAST ACH05 249.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/5/2018 COMCAST ACH05 103.38 CABLE TV / INTERNET HAS TO HAVE INTERNET IN REMOTE CONSTRUCTION OFFICE LOCATION4/5/2018 COMCAST ACH05 118.38 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.4/5/2018 COMCAST ACH05 40.95 MINOR OPERATING EQUIPMENT TO PROVIDE CABLE TV SERVICE FOR FITNESS CENTER AT IMSC1,140.294/5/2018 CITY OF MARCO ISLAND ACH05 1,776.72 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/5/2018 CITY OF MARCO ISLAND ACH05 561.64 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2,338.364/5/2018 CAROLLO ENGINEERS INC ACH05 323.76 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/5/2018 CAROLLO ENGINEERS INC ACH05 1,312.92 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/5/2018 CAROLLO ENGINEERS INC ACH05 4,977.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,614.284/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 301.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 111.96 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 71.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 372.48 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 30.78 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 418.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 152.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 271.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 84.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 6.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 132.90 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 92.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES04.11.2018 DisbursementsPage 43
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 9.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 61.56 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 1,270.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 73.40 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 47.80 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,510.414/5/2018 FISHER SCIENTIFIC ACH05 310.53 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER310.534/5/2018 POWERSECURE SERVICE INC ACH05 11,410.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT11,410.004/5/2018 BOUND TREE MEDICAL LLC ACH05 6.58 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.6.584/5/2018 SHI INTERNATIONAL CORP ACH05 328.00 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/5/2018 SHI INTERNATIONAL CORP ACH05 36.00 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/5/2018 SHI INTERNATIONAL CORP ACH05 328.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/5/2018 SHI INTERNATIONAL CORP ACH05 36.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT728.004/5/2018 CORPORATE BILLING LLC ACH05 102.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET102.284/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 116.27 TELEPHONE ACCESS CHARGES MARCH 20184/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 102.16 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 261.39 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 185.13 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 114.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 339.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 379.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 274.99 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 105.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 139.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 59.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 52.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 31.72 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 39.53 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 99.88 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 708.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 142.32 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 57.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 47.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 59.44 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS4/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 142.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3,458.194/5/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE4/5/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 750.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS4/5/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 400.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS1,521.254/5/2018 PACE ANALYTICAL SERVICES INC ACH05 52.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY52.004/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 130.44 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - HEALTH4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 499.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 463.65 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 410.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 279.69 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES04.11.2018 DisbursementsPage 44
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 376.62 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 330.14 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 190.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 130.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 663.70 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 993.92 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,487.75 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 2,919.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 740.88 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 3,152.05 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 190.93 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,114.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 291.47 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 279.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 673.82 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS4/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS23,800.254/5/2018 FA REMODELING & REPAIRS INC ACH05 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/5/2018 FA REMODELING & REPAIRS INC ACH05 968.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,276.004/5/2018 DAN CALLAGHAN ENTERPRISES INC ACH05 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET33.004/5/2018 NESTLE WATERS NORTH AMERICA ACH05 37.15 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.0084/5/2018 NESTLE WATERS NORTH AMERICA ACH05 1.25 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.0084/5/2018 NESTLE WATERS NORTH AMERICA ACH05 47.98 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 21.41 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFICES4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 64.25 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFICES4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 25.59 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR THE SOLID WASTE DIVISION4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 8.83 OFFICE SUPPLIES GENERAL SUPPLIES FOR STAFF TO PERFORM THEIR DUTIES4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 103.55 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 58.33 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR REUSE STAFF4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 4.84 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER FOR STAFF4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 18.10 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 23.80 OTHER OPERATING SUPPLIES PUBLIC & ADVISORY BOARD DRINKING WATER4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 54.29 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 16.41 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 34.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 9.27 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 31.22 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 62.40 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 51.77 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT SCWRF4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 45.58 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 21.54 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 1.25 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR WATER COOLER IN OFFICE4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 8.43 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 15.61 OTHER OPERATING SUPPLIES TPO PROVIDE DRINKING WATER FOR STAFF AND PATRONS AT THE GYM.04.11.2018 DisbursementsPage 45
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 31.36 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMCP4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 10.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 39.49 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 99.74 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 46.73 OTHER OPERATING SUPPLIES MONTHLY DRINKING WATER DELIVERY AT NCRP ADMIN BUILDING4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 29.99 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 64.62 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 26.38 OTHER CONTRACTUAL SERVICES NECESSARY FOR RESALE= REVENUE4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 63.53 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 18.10 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VETERANS VISITING VS OFFICE4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 42.14 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 7.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 11.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 99.80 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR NORTH COLLIER RECYCLING DROP OFF CENTER4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 5.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR NCWRF STAFF4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 1.25 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 2.50 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS4/5/2018 NESTLE WATERS NORTH AMERICA ACH05 149.70 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES1,517.764/5/2018 WALLACE INTERNATIONAL TRUCKS INC ACH05 71.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/5/2018 WALLACE INTERNATIONAL TRUCKS INC ACH05 95.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET166.844/5/2018 NAPLES TOWING LLC ACH05 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/5/2018 NAPLES TOWING LLC ACH05 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/5/2018 NAPLES TOWING LLC ACH05 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/5/2018 NAPLES TOWING LLC ACH05 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/5/2018 NAPLES TOWING LLC ACH05 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET395.004/5/2018 A&M PROPERTY MAINTENANCE LLC ACH05 663.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION4/5/2018 A&M PROPERTY MAINTENANCE LLC ACH05 221.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION884.004/5/2018 LOU HAMMOND & ASSOCIATES INC ACH05 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.004/5/2018 NOVA ENGINEERING & ENVIRONMENTAL ACH05 8,700.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD4/5/2018 NOVA ENGINEERING & ENVIRONMENTAL ACH05 14,887.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD23,587.504/5/2018 BALANCE PROFESSIONAL INC ACH05 838.50 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES4/5/2018 BALANCE PROFESSIONAL INC ACH05 841.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/5/2018 BALANCE PROFESSIONAL INC ACH05 736.40 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER4/5/2018 BALANCE PROFESSIONAL INC ACH05 678.54 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING3,095.044/5/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH05 600.00 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY600.004/5/2018 SEMINOLE TRIBE OF FLORIDA INC ACH05 8,276.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,276.734/5/2018 CHUCHI BUSH HOG INC ACH05 29,097.90 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY4/5/2018 CHUCHI BUSH HOG INC ACH05 29,899.35 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY58,997.254/5/2018 DWJH LLC ACH05 258.00 LANDSCAPE MATERIALS RESTORE CUSTOMER'S LAWN AFTER DAMAGE CAUSED BY WATER DIV258.004/6/2018 CITY OF NAPLES FINANCE DEPARTMENT 141979 171.05 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU4/6/2018 CITY OF NAPLES FINANCE DEPARTMENT 141979 448.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS619.124/6/2018 LCEC 141980 20.51 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS04.11.2018 DisbursementsPage 46
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/6/2018 LCEC 141980 99.21 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS4/6/2018 LCEC 141980 475.43 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS4/6/2018 LCEC 141980 98.96 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS694.114/6/2018 UNIFIRST CORP 141981 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/6/2018 UNIFIRST CORP 141981 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/6/2018 UNIFIRST CORP 141981 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.60.494/6/2018 FLORIDA POWER & LIGHT 141982 1,783.43 ELECTRICITY 02/26/18-03/28/18 SHERIFF4/6/2018 FLORIDA POWER & LIGHT 141982 525.02 ELECTRICITY 02/24/18-03/27/18 EMS4/6/2018 FLORIDA POWER & LIGHT 141982 306.93 ELECTRICITY EMS4/6/2018 FLORIDA POWER & LIGHT 141982 480.08 ACCOUNTS RECEIVABLE EMS4/6/2018 FLORIDA POWER & LIGHT 141982 127.38 ELECTRICITY 02/24/18-03/27/18 EMS4/6/2018 FLORIDA POWER & LIGHT 141982 234.78 ELECTRICITY 02/26/18-03/28/18 EMS4/6/2018 FLORIDA POWER & LIGHT 141982 375.21 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION4/6/2018 FLORIDA POWER & LIGHT 141982 375.20 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION4/6/2018 FLORIDA POWER & LIGHT 141982 36,336.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 FLORIDA POWER & LIGHT 141982 21,976.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 FLORIDA POWER & LIGHT 141982 756.44 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/6/2018 FLORIDA POWER & LIGHT 141982 923.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 64.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FLORIDA POWER & LIGHT 141982 3,291.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 11.64 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU4/6/2018 FLORIDA POWER & LIGHT 141982 25.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 18.96 ELECTRICITY OPERATION OF COUNTY FACILITIES4/6/2018 FLORIDA POWER & LIGHT 141982 985.02 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/6/2018 FLORIDA POWER & LIGHT 141982 11.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 23.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FLORIDA POWER & LIGHT 141982 43.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE4/6/2018 FLORIDA POWER & LIGHT 141982 11.92 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE4/6/2018 FLORIDA POWER & LIGHT 141982 29.16 ELECTRICITY OPERATION OF COUNTY FACILITIES4/6/2018 FLORIDA POWER & LIGHT 141982 75.68 ELECTRICITY OPERATION OF COUNTY FACILITIES4/6/2018 FLORIDA POWER & LIGHT 141982 235.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 381.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 10.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 1,768.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 312.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FLORIDA POWER & LIGHT 141982 302.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD4/6/2018 FLORIDA POWER & LIGHT 141982 582.99 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/6/2018 FLORIDA POWER & LIGHT 141982 29.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD4/6/2018 FLORIDA POWER & LIGHT 141982 113.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD4/6/2018 FLORIDA POWER & LIGHT 141982 161.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 601.41 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS4/6/2018 FLORIDA POWER & LIGHT 141982 10.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 158.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 181.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 23.59 ELECTRICITY OPERATION OF COUNTY FACILITIES4/6/2018 FLORIDA POWER & LIGHT 141982 2,700.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 862.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 414.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 860.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 32.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 FLORIDA POWER & LIGHT 141982 120.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 351.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04.11.2018 DisbursementsPage 47
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/6/2018 FLORIDA POWER & LIGHT 141982 64.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 33.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/6/2018 FLORIDA POWER & LIGHT 141982 58.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 FLORIDA POWER & LIGHT 141982 113.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FLORIDA POWER & LIGHT 141982 45.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FLORIDA POWER & LIGHT 141982 54.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FLORIDA POWER & LIGHT 141982 16.93 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2018 FLORIDA POWER & LIGHT 141982 67.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FLORIDA POWER & LIGHT 141982 20.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FLORIDA POWER & LIGHT 141982 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/6/2018 FLORIDA POWER & LIGHT 141982 127.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/6/2018 FLORIDA POWER & LIGHT 141982 18.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FLORIDA POWER & LIGHT 141982 29.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/6/2018 FLORIDA POWER & LIGHT 141982 4,511.05 ELECTRICITY PROVIDE ELECTRICAL POWER FOR DAS NAPLES FACILITY4/6/2018 FLORIDA POWER & LIGHT 141982 27.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 59.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 29.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 104.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 20.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 FLORIDA POWER & LIGHT 141982 113.95 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/6/2018 FLORIDA POWER & LIGHT 141982 175.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FLORIDA POWER & LIGHT 141982 82.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT 141982 19.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS84,816.134/6/2018 COLLIER COUNTY UTILITY BILLING 141983 281.86 WATER AND SEWER EMS4/6/2018 COLLIER COUNTY UTILITY BILLING 141983 440.86 ACCOUNTS RECEIVABLE EMS4/6/2018 COLLIER COUNTY UTILITY BILLING 141983 157.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/6/2018 COLLIER COUNTY UTILITY BILLING 141983 139.60 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU4/6/2018 COLLIER COUNTY UTILITY BILLING 141983 41.26 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU4/6/2018 COLLIER COUNTY UTILITY BILLING 141983 118.67 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU4/6/2018 COLLIER COUNTY UTILITY BILLING 141983 500.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/6/2018 COLLIER COUNTY UTILITY BILLING 141983 423.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/6/2018 COLLIER COUNTY UTILITY BILLING 141983 331.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/6/2018 COLLIER COUNTY UTILITY BILLING 141983 170.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/6/2018 COLLIER COUNTY UTILITY BILLING 141983 548.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/6/2018 COLLIER COUNTY UTILITY BILLING 141983 5,227.85 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8,383.004/6/2018 DONNA FIALA 141984 309.13 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE/PER DIEM309.134/6/2018 VERIZON WIRELESS 141985 246.39 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4/6/2018 VERIZON WIRELESS 141985 77.73 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4/6/2018 VERIZON WIRELESS 141985 154.14 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4/6/2018 VERIZON WIRELESS 141985 37.54 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4/6/2018 VERIZON WIRELESS 141985 175.14 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4/6/2018 VERIZON WIRELESS 141985 149.47 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4/6/2018 VERIZON WIRELESS 141985 38.54 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4/6/2018 VERIZON WIRELESS 141985 36.90 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4/6/2018 VERIZON WIRELESS 141985 133.16 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4/6/2018 VERIZON WIRELESS 141985 117.09 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF4/6/2018 VERIZON WIRELESS 141985 6,019.55 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICAT4/6/2018 VERIZON WIRELESS 141985 36.51 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/6/2018 VERIZON WIRELESS 141985 123.24 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/6/2018 VERIZON WIRELESS 141985 2,941.47 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/6/2018 VERIZON WIRELESS 141985 112.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF04.11.2018 DisbursementsPage 48
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/6/2018 VERIZON WIRELESS 141985 4,254.55 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/6/2018 VERIZON WIRELESS 141985 557.52 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/6/2018 VERIZON WIRELESS 141985 102.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/6/2018 VERIZON WIRELESS 141985 41.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/6/2018 VERIZON WIRELESS 141985 602.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/6/2018 VERIZON WIRELESS 141985 91.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/6/2018 VERIZON WIRELESS 141985 39.91 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF4/6/2018 VERIZON WIRELESS 141985 2.21 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/6/2018 VERIZON WIRELESS 141985 203.81 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/6/2018 VERIZON WIRELESS 141985 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/6/2018 VERIZON WIRELESS 141985 714.79 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/6/2018 VERIZON WIRELESS 141985 585.25 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/6/2018 VERIZON WIRELESS 141985 283.71 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/6/2018 VERIZON WIRELESS 141985 85.16 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/6/2018 VERIZON WIRELESS 141985 471.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/6/2018 VERIZON WIRELESS 141985 209.08 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/6/2018 VERIZON WIRELESS 141985 46.97 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/6/2018 VERIZON WIRELESS 141985 55.79 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/6/2018 VERIZON WIRELESS 141985 42.61 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/6/2018 VERIZON WIRELESS 141985 36.61 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/6/2018 VERIZON WIRELESS 141985 233.76 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/6/2018 VERIZON WIRELESS 141985 37.16 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD4/6/2018 VERIZON WIRELESS 141985 181.53 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES4/6/2018 VERIZON WIRELESS 141985 79.97 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES4/6/2018 VERIZON WIRELESS 141985 290.32 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION4/6/2018 VERIZON WIRELESS 141985 52.33 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.4/6/2018 VERIZON WIRELESS 141985 109.92 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.4/6/2018 VERIZON WIRELESS 141985 73.02 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.4/6/2018 VERIZON WIRELESS 141985 125.08 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.4/6/2018 VERIZON WIRELESS 141985 73.36 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.4/6/2018 VERIZON WIRELESS 141985 2,845.25 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF23,000.214/6/2018 DEPARTMENT OF CHILDREN AND FAMILIE142047 100.00 LICENSES AND PERMITS TO APPLY FOR DCF LICENSE FOR IMCP100.004/6/2018 FEDEX 141986 4.53 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURISM4.534/6/2018 REVERE CONTROL SYSTEMS, INC. 141987 26,550.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE26,550.004/6/2018 SUNSHINE RECYCLING SERVICES OF SW 141988 50.00 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE 4/6/2018 SUNSHINE RECYCLING SERVICES OF SW 141988 76.00 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE 4/6/2018 SUNSHINE RECYCLING SERVICES OF SW 141988 275.00 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE 4/6/2018 SUNSHINE RECYCLING SERVICES OF SW 141988 77.00 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE 4/6/2018 SUNSHINE RECYCLING SERVICES OF SW 141988 100.00 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE 4/6/2018 SUNSHINE RECYCLING SERVICES OF SW 141988 95.00 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE 4/6/2018 SUNSHINE RECYCLING SERVICES OF SW 141988 89.00 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE 4/6/2018 SUNSHINE RECYCLING SERVICES OF SW 141988 111.00 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE 4/6/2018 SUNSHINE RECYCLING SERVICES OF SW 141988 100.00 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE 973.004/6/2018 FLORIDA POWER & LIGHT COMPANY 141989 29,512.17 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT29,512.174/6/2018 FLORIDA POWER & LIGHT COMPANY 142048 20.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT COMPANY 142048 2,925.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT COMPANY 142048 1,586.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT COMPANY 142048 2,019.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS04.11.2018 DisbursementsPage 49
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/6/2018 FLORIDA POWER & LIGHT COMPANY 142048 13.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT COMPANY 142048 25.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT COMPANY 142048 10.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT COMPANY 142048 527.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT COMPANY 142048 65.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT COMPANY 142048 10.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/6/2018 FLORIDA POWER & LIGHT COMPANY 142048 738.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7,944.344/6/2018 NICK CASALANGUIDA 141990 136.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 1/10-1/12/18 PER DIEM136.004/6/2018 RESEARCH DATA SERVICES INC 141991 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.674/6/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141992 1,305.55 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE 4/6/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141992 865.20 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE PICKUP FOR THE MSTU BEAUTIFICATION AREAS4/6/2018 PROGRESSIVE WASTE SOLUTIONS OF FL141992 109.22 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,279.974/6/2018 LEESAR INC 141993 521.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.4/6/2018 LEESAR INC 141993 273.90 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.795.304/6/2018 MEGA SPORTS EVENTS 141994 4,350.00 MARKETING AND PROMOTIONAL SPORTING EVENT ATTRACTING VISITORS TO COLLIER COUNTY4/6/2018 MEGA SPORTS EVENTS 141994 4,350.00 MARKETING AND PROMOTIONAL SPORTING EVENT ATTRACTING VISITORS TO COLLIER COUNTY8,700.004/6/2018 EARTHLINK HOLDINGS CORP 141995 1,464.49 ACCOUNTS PAYABLE TELEPHONE 13562905 APRIL 2018 BILLING1,464.494/6/2018 HERITAGE BUILDERS LLC 141996 862.50 CEMENT AND REDI MIX REPAIR CONCRETE SIDEWALKS, DRIVES, ETC DAMAGED BY WATER DIST862.504/6/2018 ANNE MARIE DELCOMPARE 141997 331.50 OTHER CONTRACTUAL SERVICES TO PROVIDE A FEE BASED PROG OF PIANO INSTRUCTION FOR PUBLIC331.504/6/2018 KATIE HOPE MULLIGAN 141998 140.00 OTHER CONTRACTUAL SERVICES YOGGA CLASSES OFFERED TO GYM MEMBERS FOR HEALTH AND SAFETY140.004/6/2018 METRO FORECASTING MODELS LLC 141999 7,500.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL4/6/2018 METRO FORECASTING MODELS LLC 141999 4,500.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL4/6/2018 METRO FORECASTING MODELS LLC 141999 5,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL4/6/2018 METRO FORECASTING MODELS LLC 141999 2,500.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL19,500.004/6/2018 COSMINA LEMOINE 142000 27.30 OTHER CONTRACTUAL SERVICES INSTRUCTOR NEEDED FOR YOGA CLASSES HELD FOR COMMUNITY NEED27.304/6/2018 SUMMIT BROADBAND INC 142001 1,400.00 TELEPHONE DIRECT LINEDATA COMMUNICATION TO A REMOTE OFFICE1,400.004/6/2018 AARP 142002 102.30 EMS RECEIVABLE ADPI AARP4/6/2018 AARP 142002 89.03 EMS RECEIVABLE ADPI AARP4/6/2018 AARP 142002 89.18 EMS RECEIVABLE ADPI AARP4/6/2018 AARP 142002 76.83 EMS RECEIVABLE ADPI AARP4/6/2018 AARP 142002 76.54 EMS RECEIVABLE ADPI AARP4/6/2018 AARP 142002 91.95 EMS RECEIVABLE ADPI AARP4/6/2018 AARP 142002 90.35 EMS RECEIVABLE ADPI AARP4/6/2018 AARP 142002 77.41 EMS RECEIVABLE ADPI AARP4/6/2018 AARP 142002 87.87 EMS RECEIVABLE ADPI AARP781.464/6/2018 AARP 142003 95.30 EMS RECEIVABLE ADPI AARP95.304/6/2018 AARP 142004 91.66 EMS RECEIVABLE ADPI AARP4/6/2018 AARP 142004 79.31 EMS RECEIVABLE ADPI AARP170.9704.11.2018 DisbursementsPage 50
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/6/2018 Alexandra Kelly 142005 20.00 EMS RECEIVABLE ADPI ALEXANDRA KELLY20.004/6/2018 Ave Maria University 142006 1,800.00 REIMBURSEMENT PRIOR YEAR REVENUES AVE MARIA UNIVERSITY1,800.004/6/2018 AVMED HEALTH PLANS 142007 623.24 EMS RECEIVABLE ADPI AVMED HEALTH PLANS623.244/6/2018 BCBS of Rhode Island 142008 72.37 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS BCBS OF RHODE ISLAND72.374/6/2018 Bill Marsh 142009 755.00 EMS RECEIVABLE ADPI BILL MARSH755.004/6/2018 Charles ED Cale & Dawn Cale 142010 176.75 EMS RECEIVABLE ADPI CHARLES CALE176.754/6/2018 CIGNA HEALTHCARE 142011 354.71 EMS RECEIVABLE ADPI CIGA HEALTHCARE354.714/6/2018 Clare Mcsorley 142012 98.37 EMS RECEIVABLE ADPI CLARE MCSORLEY98.374/6/2018 C Samuel Kissinger 142013 117.61 EMS RECEIVABLE ADPI C SAMUEL KISSINGER117.614/6/2018 Cynthia Barroso 142014 32.00 PARKS AND REC A/R CLEARING IMSP ASA FULL SESSION32.004/6/2018 Edward McCabe 142015 22.82 SOLID WASTE LANDFILL FEES NAPLES EDWARD MCCABE LANDFILL REFUND OVERPAYMENT 3/26/1822.824/6/2018 ESTATE OF NYDIA RODRIGUEZ 142016 67.36 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS NYDIA RODRIGUEZ EMS REF67.364/6/2018 Felicia Bank 142017 96.18 EMS RECEIVABLE ADPI EMS REFUND96.184/6/2018 Florida Blue 142018 493.50 EMS RECEIVABLE ADPI EMS REFUND4/6/2018 Florida Blue 142018 589.40 EMS RECEIVABLE ADPI EMS REFUND4/6/2018 Florida Blue 142018 114.27 EMS RECEIVABLE ADPI EMS REFUND1,197.174/6/2018 JENNIFER L/KEITH L. BARBER 142019 847.00 EMS RECEIVABLE ADPI OVERPAYMENT/03/09/2017-JENNIFER L. BARBER847.004/6/2018 Kathleen Thomas 142020 35.00 PARKS AND REC A/R CLEARING KATHLEEN THOMAS35.004/6/2018 Laura Catan 142021 236.80 EMS RECEIVABLE ADPI LAURA CATAN-Pt Overpd DOS 1/27/17 James Catan236.804/6/2018 Law Offices of Kanner & Pintaluga 142022 716.80 EMS RECEIVABLE ADPI KANNER & PINTALUGA-DOS 11/1/16 Cirilo Marquez716.804/6/2018 Magellan Complete Care (CAID HMO) 142023 95.74 EMS RECEIVABLE ADPI MAGELLAN COMPLETE CARE-ACID #74304/6/2018 Magellan Complete Care (CAID HMO) 142023 93.70 EMS RECEIVABLE ADPI MAGELLAN COMPLETE CARE-ACID #7066189.444/6/2018 Marijane Lobaugh 142024 267.83 EMS RECEIVABLE ADPI MARIJANE LOBAUGH-Pt Overpd DOS 1/26/17267.834/6/2018 Martha Waller 142025 736.75 EMS RECEIVABLE ADPI MARTHA WALLER-DOS 9/23/17 pt overpd736.754/6/2018 Mary Ellen Doughty 142026 250.00 EMS RECEIVABLE ADPI MARY ELLEN DOUGHTY-DOS 3/20/17 MaryEllen Doughty250.004/6/2018 Mellon 142027 195.38 EMS RECEIVABLE ADPI MELLON OVERPMT-DOS 8/8/16 Katherine Mrock195.384/6/2018 Mellon 142028 123.58 EMS RECEIVABLE ADPI MELLON OVERPMT RECOVERY-DOS 4/16/17 S Albanese123.584/6/2018 Michael Ostertag 142029 749.00 EMS RECEIVABLE ADPI MICHAEL OSTERTAG-ACID #3523749.004/6/2018 Mildred Bridges 142030 94.16 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS MILDRED A. BRIDGES-Pt Overpmt DOS 6/29/1304.11.2018 DisbursementsPage 51
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description94.164/6/2018 Mutual of Omaha 142031 87.87 EMS RECEIVABLE ADPI MUTUAL OF OMAHA-ACID #13087.874/6/2018 NALC 142032 42.00 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS NALC EMS REFUND42.004/6/2018 PALMETT-GBA-RAILROAD MEDICARE 142033 261.38 EMS RECEIVABLE ADPI EMS REFUND261.384/6/2018 PATRICIA MC CLIMANS 142034 321.21 REFUNDS CUSTOMER REFUND321.214/6/2018 PATRICK DALY 142035 509.71 EMS RECEIVABLE ADPI 4201509.714/6/2018 POA STUART PYHRR 142036 74.64 EMS RECEIVABLE ADPI POA STUART PYHRR-EMS REF/DOS:2/18/17 HILDEGARD NIC74.644/6/2018 PRESTIGE HEALTH CHOICE 142037 18.15 EMS RECEIVABLE ADPI EMS REFUND18.154/6/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 142049 124.90 EMS RECEIVABLE ADPI EMS REFUND124.904/6/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 142050 90.64 EMS RECEIVABLE ADPI EMS REFUND90.644/6/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 142051 88.30 EMS RECEIVABLE ADPI EMS REFUND88.304/6/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 142052 93.41 EMS RECEIVABLE ADPI EMS REFUND93.414/6/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 142053 98.95 EMS RECEIVABLE ADPI EMS REFUND98.954/6/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 142054 99.39 EMS RECEIVABLE ADPI EMS REFUND99.394/6/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 142055 97.20 EMS RECEIVABLE ADPI EMS REFUND97.204/6/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 142056 76.97 EMS RECEIVABLE ADPI EMS REFUND76.974/6/2018 PRESTIGE HEALTH CHOICE 142057 138.46 EMS RECEIVABLE ADPI EMS REFUND138.464/6/2018 SAM LI DE CHANG 142038 155.96 EMS RECEIVABLE ADPI SAM LI DE CHANG-EMS REF/DOS: 3/09/17155.964/6/2018 SHARON PROVART 142039 20.00 EMS RECEIVABLE ADPI SHARON PROVART-EMS REF/DOS: 10/08/1720.004/6/2018 SHIRLEY PESSL 142040 89.03 EMS RECEIVABLE ADPI SHIRLEY PESSL-EMS REF/DOS:5/20/17 BILLIE GGERALDEA89.034/6/2018 STAYWELL HEALTH PLAN 142058 87.43 EMS RECEIVABLE ADPI STAYWELL HEALTH PLAN-EMS REF/DOS:12/8/17 ROBERT DI87.434/6/2018 STAYWELL HEALTH PLAN 142059 87.43 EMS RECEIVABLE ADPI STAYWELL HEALTH PLAN-EMS REF/DOS:10/8/17,ROBERT DI87.434/6/2018 SUNSHINE STATE HEALTH 14206096.76 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:12/23/17-MARIE C96.764/6/2018 SUNSHINE STATE HEALTH 14206194.43 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:10/23/17 CATHERI94.434/6/2018 SUNSHINE STATE HEALTH 14206293.12 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:12/1/17 BARBARA93.124/6/2018 SUNSHINE STATE HEALTH 14206383.39 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:12/3/17 MARIE CA83.394/6/2018 SUNSHINE STATE HEALTH PLAN 142064 94.54 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:9/13/17,MARIE FO94.544/6/2018 SUZANNE HARRISON/TERESA MCCORMIC142041 79.60 EMS RECEIVABLE ADPI SUZANNE HARRISON-EMS REF/DOS:7/29/17 SUZANNE HARRI04.11.2018 DisbursementsPage 52
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description79.604/6/2018 The Law Offices of Todd D. Rosen PA 142042 268.86 EMS RECEIVABLE ADPI LAW OFFICES OF T ROSEN PA-overpmt auto ins pd268.864/6/2018 UMR 142065 617.97 EMS RECEIVABLE ADPI EMS REFUND617.974/6/2018 UMR 142043 369.61 EMS RECEIVABLE ADPI EMS REFUND369.614/6/2018 UNITED HEALTHCARE INSURANCE 142044 191.48 EMS RECEIVABLE ADPI EMS REFUND191.484/6/2018 UNITED HEALTHCARE INSURANCE 142045 922.60 EMS RECEIVABLE ADPI EMS REFUND922.604/6/2018 UNITED HEALTHCARE INSURANCE 142066 636.09 EMS RECEIVABLE ADPI EMS REFUND636.094/6/2018 WELLCARE OF FLORIDA, INC. 142046 40.20 EMS RECEIVABLE ADPIEMS REFUND40.204/6/2018 WELLCARE OF FLORIDA, INC. 142067 42.65 EMS RECEIVABLE ADPIEMS REFUND42.654/6/2018 ALLIED UNIVERSAL CORPORATION ACH06 2,461.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 ALLIED UNIVERSAL CORPORATION ACH06 5,441.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,903.484/6/2018 AMERICAN GOVERNMENT SERVICES CORACH06 195.00 OTHER CONTRACTUAL SERVICES TITLE RESEARCH FOR EASEMENTS VANDERBILT BCH RD (RITZ)4/6/2018 AMERICAN GOVERNMENT SERVICES CORACH06 195.00 OTHER CONTRACTUAL SERVICES TITLE RESEARCH FOR EASEMENTS VANDERBILT BCH RD (RITZ)4/6/2018 AMERICAN GOVERNMENT SERVICES CORACH06 195.00 OTHER CONTRACTUAL SERVICES TITLE RESEARCH FOR EASEMENTS VANDERBILT BCH RD (RITZ)4/6/2018 AMERICAN GOVERNMENT SERVICES CORACH06 195.00 OTHER CONTRACTUAL SERVICES TITLE RESEARCH FOR EASEMENTS VANDERBILT BCH RD (RITZ)780.004/6/2018 VICTORY LAYNE CHEVROLET ACH06 433.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET433.474/6/2018 COLLIER COUNTY SHERIFFS OFFICE ACH06 510.00 OTHER CONTRACTUAL SERVICES PELICAN BAY SECURITY4/6/2018 COLLIER COUNTY SHERIFFS OFFICE ACH06 510.00 OTHER CONTRACTUAL SERVICES PELICAN BAY SECURITY4/6/2018 COLLIER COUNTY SHERIFFS OFFICE ACH06 5,015.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL DETAIL IN COLLIER6,035.004/6/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH06 594.00 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE594.004/6/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH06 2,093.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/6/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH06 366.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,460.004/6/2018 JM TODD COMPANY ACH06 113.47 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION4/6/2018 JM TODD COMPANY ACH06 104.97 COPYING CHARGES FOR STAFF TO ASSIST THE PUBLIC4/6/2018 JM TODD COMPANY ACH06 191.98 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF4/6/2018 JM TODD COMPANY ACH06 182.34 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF4/6/2018 JM TODD COMPANY ACH06 12.98 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION4/6/2018 JM TODD COMPANY ACH06 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE4/6/2018 JM TODD COMPANY ACH06 113.47 LEASE EQUIPMENT FOR STAFF TO ASSIST THE PUBLIC4/6/2018 JM TODD COMPANY ACH06 11.50 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS4/6/2018 JM TODD COMPANY ACH06 235.20 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS4/6/2018 JM TODD COMPANY ACH06 160.43 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS4/6/2018 JM TODD COMPANY ACH06 67.53 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS4/6/2018 JM TODD COMPANY ACH06 6.31 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/6/2018 JM TODD COMPANY ACH06 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/6/2018 JM TODD COMPANY ACH06 20.29 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS4/6/2018 JM TODD COMPANY ACH06 6.74 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS1,492.274/6/2018 MCGEE & ASSOCIATES ACH06 6,580.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER6,580.0004.11.2018 DisbursementsPage 53
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/6/2018 MCMASTER CARR SUPPLY COMPANY ACH06 12.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 MCMASTER CARR SUPPLY COMPANY ACH06 6.46 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 MCMASTER CARR SUPPLY COMPANY ACH06 79.83 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 MCMASTER CARR SUPPLY COMPANY ACH06 7.21 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT106.344/6/2018 WESTVIEW CORP INC ACH06 139.55 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF139.554/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 476.25 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 80.65 PAINTING SUPPLIESOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 85.43 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 43.63 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 128.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 38.05 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 -3.83 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES849.014/6/2018 SUNSHINE ACE HARDWARE INC ACH06 41.33 MINOR OPERATING EQUIPMENT PREVENTATIVE MAINT/REPAIRS TO KEEP PUBLIC SAFE4/6/2018 SUNSHINE ACE HARDWARE INC ACH06 23.34 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING SAFELY64.674/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 55,271.54 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT55,271.544/6/2018 CREATIVE BUS SALES INC ACH06 226.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET226.284/6/2018 CDW LLC ACH06 748.15 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS4/6/2018 CDW LLC ACH06 336.00 MINOR OPERATING EQUIPMENT PROVIDE COMPUTER SOFTWARE STAFF TO PREFORM DAILY FUNCTIONS4/6/2018 CDW LLC ACH06 126.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION4/6/2018 CDW LLC ACH06 1,517.08 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE STAFF TO PREFORM DAILY FUNCTIONS4/6/2018 CDW LLC ACH06 190.54 OTHER OPERATING SUPPLIES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/6/2018 CDW LLC ACH06 20.00 OTHER OPERATING SUPPLIES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/6/2018 CDW LLC ACH06 250.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS3,188.194/6/2018 FERGUSON ENTERPRISES INC ACH06 1.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 1,142.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 1,993.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 276.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 108.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 76.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 584.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 31.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 3,386.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 375.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/6/2018 FERGUSON ENTERPRISES INC ACH06 337.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/6/2018 FERGUSON ENTERPRISES INC ACH06 228.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/6/2018 FERGUSON ENTERPRISES INC ACH06 -9.41 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/6/2018 FERGUSON ENTERPRISES INC ACH06 116.94 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/6/2018 FERGUSON ENTERPRISES INC ACH06 4.22 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/6/2018 FERGUSON ENTERPRISES INC ACH06 160.22 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/6/2018 FERGUSON ENTERPRISES INC ACH06 5.78 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/6/2018 FERGUSON ENTERPRISES INC ACH06 -2.77 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/6/2018 FERGUSON ENTERPRISES INC ACH06 25.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 -0.25 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 211.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 -2.11 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT04.11.2018 DisbursementsPage 54
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/6/2018 FERGUSON ENTERPRISES INC ACH06 65.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 FERGUSON ENTERPRISES INC ACH06 98.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 FERGUSON ENTERPRISES INC ACH06 53.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 FERGUSON ENTERPRISES INC ACH06 -2.19 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 FERGUSON ENTERPRISES INC ACH06 9,512.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 -95.12 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 222.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FERGUSON ENTERPRISES INC ACH06 220.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FERGUSON ENTERPRISES INC ACH06 306.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FERGUSON ENTERPRISES INC ACH06 556.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FERGUSON ENTERPRISES INC ACH06 414.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FERGUSON ENTERPRISES INC ACH06 490.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FERGUSON ENTERPRISES INC ACH06 600.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FERGUSON ENTERPRISES INC ACH06 150.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FERGUSON ENTERPRISES INC ACH06 -27.36 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 FERGUSON ENTERPRISES INC ACH06 303.58 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/6/2018 FERGUSON ENTERPRISES INC ACH06 1,996.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 43.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 FERGUSON ENTERPRISES INC ACH06 -0.44 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 FERGUSON ENTERPRISES INC ACH06 170.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -1.71 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 3,737.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 1,377.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 715.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 366.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 557.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 203.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 442.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 277.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 110.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 50.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 499.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 498.63 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 19.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -88.56 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 912.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/6/2018 FERGUSON ENTERPRISES INC ACH06 -9.12 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/6/2018 FERGUSON ENTERPRISES INC ACH06 421.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 472.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 647.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 1,067.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 525.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 1,190.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 456.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 308.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 219.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 101.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 192.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 170.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 44.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 37.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 844.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 340.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 327.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE04.11.2018 DisbursementsPage 55
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/6/2018 FERGUSON ENTERPRISES INC ACH06 481.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -78.53 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 421.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 472.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 647.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 1,067.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 525.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 1,190.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 456.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 154.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 136.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 219.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 101.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 192.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 341.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 89.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 74.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 844.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 508.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -74.47 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 421.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 472.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 788.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 647.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 1,067.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 170.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 44.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 37.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 1,190.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 286.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 192.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 228.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 154.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 844.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 564.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -71.13 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 421.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 472.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 788.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 647.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 1,422.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 341.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 89.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 74.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 1,190.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 1,146.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 192.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 228.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 154.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 844.73 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 282.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -83.00 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 1,569.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 FERGUSON ENTERPRISES INC ACH06 1,628.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT04.11.2018 DisbursementsPage 56
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/6/2018 FERGUSON ENTERPRISES INC ACH06 -31.98 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 FERGUSON ENTERPRISES INC ACH06 429.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 FERGUSON ENTERPRISES INC ACH06 -4.30 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 FERGUSON ENTERPRISES INC ACH06 375.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/6/2018 FERGUSON ENTERPRISES INC ACH06 -3.75 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/6/2018 FERGUSON ENTERPRISES INC ACH06 -499.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 4.99 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 74.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 10.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 -0.75 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/6/2018 FERGUSON ENTERPRISES INC ACH06 500.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 245.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -852.81 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -311.43 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -1,360.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -80.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -300.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -3,853.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -2,697.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -130.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -154.84 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 97.43 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -256.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -232.26 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -278.65 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -100.30 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -99.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -146.48 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -52.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -20.93 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -94.19 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -47.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 13.28 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -115.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -34.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -304.08 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -129.79 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -295.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -323.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -924.84 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -144.88 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -4,082.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -1.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -27.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 63.83 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 500.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -5.01 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 77.07 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 18.11 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 184.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 253.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 44.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 136.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -7.14 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE04.11.2018 DisbursementsPage 57
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/6/2018 FERGUSON ENTERPRISES INC ACH06 -77.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -25.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -375.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -300.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -205.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -3,314.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -7,321.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -721.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -80.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -106.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/6/2018 FERGUSON ENTERPRISES INC ACH06 -57.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE39,911.014/6/2018 TAMIAMI FORD INC ACH06 38,953.67 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM38,953.674/6/2018 CITY OF NAPLES ACH06 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,000.004/6/2018 G4S SECURE SOLUTIONS USA INC ACH06 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,808.004/6/2018 KELLY TRACTOR COMPANY ACH06 101.35 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET101.354/6/2018 PARADISE ADVERTISING & MARKETING INACH06 49.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/6/2018 PARADISE ADVERTISING & MARKETING INACH06 100.00 MARKETING AND PROMOTIONAL PROFESSIONAL PROMOTING COLLIER COUNTY TOURISM149.004/6/2018 GRAYBAR ELECTRIC COMPANY INC ACH06 411.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS411.004/6/2018 HARCROS CHEMICALS INC ACH06 7,089.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,089.294/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 1,804.43 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATE4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 2.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 62.88 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 66.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 370.90 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 78.81 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 278.82 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 23.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 55.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 311.77 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 104.44 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 41.81 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 55.20 PERSONAL SAFETY EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 117.41 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 267.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 645.62 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 30.90 PERSONAL SAFETY EQUIPMENT TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 522.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 298.13 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 962.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 242.76 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 142.40 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN THE PARK AND KEEP AREAS CLEAN4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 56.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 29.70 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 28.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 385.50 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 21.06 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN THE PARK AND KEEP AREAS CLEAN04.11.2018 DisbursementsPage 58
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 235.69 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN THE PARK AND KEEP AREAS CLEAN4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 288.08 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 53.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 115.56 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 47.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 110.73 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 308.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 430.94 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 862.27 OTHER OPERATING SUPPLIES MAINT. 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Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 206.26 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE FOR PUBLIC SAFETY; FIRE ALARM IN A COUNTY GOV LOBBY4/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 116.37 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 49.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 279.14 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 364.00 TELEPHONE DIRECT LINE PHONE SERVICE FOR THE IMMOKALEE CRA; SERVING THE COMMUNITY4/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 355.77 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 157.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 49.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 52.93 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS4/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 120.03 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 7,917.74 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 239.70 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 38.68 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES4/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 279.24 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 58.99 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE10,614.404/6/2018 TEMPLE INC ACH06 57,040.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES57,040.004/6/2018 ACTION AUTOMATIC DOOR CO ACH06 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES150.004/6/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY4/6/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH06 237.50 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY475.004/6/2018 TAMPA TRUCK CENTER LLC ACH06 -45.82 FLEET R AND M INVENTORY CM116965P4/6/2018 TAMPA TRUCK CENTER LLC ACH06 142.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 TAMPA TRUCK CENTER LLC ACH06 42.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 TAMPA TRUCK CENTER LLC ACH06 -68.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 TAMPA TRUCK CENTER LLC ACH06 -33.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET36.954/6/2018 PACE ANALYTICAL SERVICES INC ACH06 329.50 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER4/6/2018 PACE ANALYTICAL SERVICES INC ACH06 2,187.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC4/6/2018 PACE ANALYTICAL SERVICES INC ACH06 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 PACE ANALYTICAL SERVICES INC ACH06 2,187.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC4/6/2018 PACE ANALYTICAL SERVICES INC ACH06 1,240.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC4/6/2018 PACE ANALYTICAL SERVICES INC ACH06 15.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC4/6/2018 PACE ANALYTICAL SERVICES INC ACH06 1,305.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 PACE ANALYTICAL SERVICES INC ACH06 590.50 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER4/6/2018 PACE ANALYTICAL SERVICES INC ACH06 74.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC7,989.004/6/2018 JENNIFER EULER ACH06 90.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC90.004/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 2,975.50 TRASH AND GARBAGE DISPOSAL TRASH SERVICES4/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,069.08 TRASH AND GARBAGE DISPOSAL TRASH SERVICES4/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 3,743.37 TRASH AND GARBAGE DISPOSAL TRASH SERVICES4/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 279.69 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS4/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 190.93 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO4/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 143.56 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE 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CAT FACILITY4/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 60.21 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY4/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 242.25 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY4/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 242.24 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY4/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER4/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT04.11.2018 DisbursementsPage 60
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 912.33 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES12,591.814/6/2018 AECOM TECHNICAL SERVICES INC ACH06 12,646.40 ARCHITECTURAL FEES TO PROVIDE SAFE CONVEYANCE FOR JUDGES TO COURT ROOMS.12,646.404/6/2018 FA REMODELING & REPAIRS INC ACH06 2,584.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 FA REMODELING & REPAIRS INC ACH06 2,144.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 FA REMODELING & REPAIRS INC ACH06 2,280.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/6/2018 FA REMODELING & REPAIRS INC ACH06 3,072.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,080.004/6/2018 UNITED REFRIGERATION INC ACH06 381.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES381.314/6/2018 DAN CALLAGHAN ENTERPRISES INC ACH06 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 DAN CALLAGHAN ENTERPRISES INC ACH06 85.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 DAN CALLAGHAN ENTERPRISES INC ACH06 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET145.774/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 10.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 8.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 79.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 146.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 -70.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 6,709.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 -1,863.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,020.404/6/2018 NAPLES TOWING LLC ACH06 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 NAPLES TOWING LLC ACH06 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET450.004/6/2018 A&M PROPERTY MAINTENANCE LLC ACH06 93.50 LANDSCAPE INCIDENTALS LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION93.504/6/2018 SUNBELT AUTOMOTIVE INC ACH06 2.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 -2.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 99.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 -99.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 15.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 -15.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 208.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 105.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 11.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 7.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 24.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 51.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 5.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 9.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 57.81 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 14.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 90.79 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 44.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 35.63 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 8.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 105.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 7.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 20.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 23.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 74.62 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 3.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.11.2018 DisbursementsPage 61
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 -3.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 116.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 189.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 7.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 121.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 128.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 7.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 32.81 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 36.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 SUNBELT AUTOMOTIVE INC ACH06 127.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,673.724/6/2018 BALANCE PROFESSIONAL INC ACH06 7,205.43 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/6/2018 BALANCE PROFESSIONAL INC ACH06 7,569.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/6/2018 BALANCE PROFESSIONAL INC ACH06 2,564.91 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING4/6/2018 BALANCE PROFESSIONAL INC ACH06 1,920.28 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS4/6/2018 BALANCE PROFESSIONAL INC ACH06 1,920.28 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS4/6/2018 BALANCE PROFESSIONAL INC ACH06 1,472.80 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER4/6/2018 BALANCE PROFESSIONAL INC ACH06 8,022.67 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/6/2018 BALANCE PROFESSIONAL INC ACH06 1,572.96 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION32,249.104/6/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 6,478.45 OTHER MISCELLANEOUS SERVICES REPLACE THE NETTING SO PEOPLE CAN USE THE BASEBALL FIELDS4/6/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH06 2,441.94 OTHER MISCELLANEOUS SERVICES REPAIR THE LIGHTS AT CORKSCREW ELEMENTARY SCHOOL FOR SAFET8,920.394/6/2018 JURISOLUTIONS INC ACH06 254.00 OTHER CONTRACTUAL SERVICES TRANSCRIPTIONIST FOR CCLAAC MEETINGS254.004/6/2018 SEMINOLE TRIBE OF FLORIDA INC ACH06 15,334.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/6/2018 SEMINOLE TRIBE OF FLORIDA INC ACH06 2,955.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/6/2018 SEMINOLE TRIBE OF FLORIDA INC ACH06 15,579.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/6/2018 SEMINOLE TRIBE OF FLORIDA INC ACH06 15,992.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS49,861.874/6/2018 ELECTRONIC ACCESS SPECIALIST ACH06 229.62 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES229.624/6/2018 COMPUTERS AT WORK! INC ACH06 2,573.52 DATA PROCESSING EQUIPMENT OFFICE EQUIPMENT NEEDED FOR STAFF TO PERFORM DUTIES4/6/2018 COMPUTERS AT WORK! INC ACH06 52.34 MINOR DATA PROCESSING EQUIPMENT OFFICE EQUIPMENT NEEDED FOR STAFF TO PERFORM DUTIES4/6/2018 COMPUTERS AT WORK! INC ACH06 261.76 MINOR DATA PROCESSING EQUIPMENT OFFICE EQUIPMENT NEEDED FOR STAFF TO PERFORM DUTIES4/6/2018 COMPUTERS AT WORK! INC ACH06 2,851.92 DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS4/6/2018 COMPUTERS AT WORK! INC ACH06 98.16 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS4/6/2018 COMPUTERS AT WORK! INC ACH06 178.84 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS4/6/2018 COMPUTERS AT WORK! INC ACH06 7,249.84 DATA PROCESSING EQUIPMENT PROVIDE STAFF UPGRADED POWERDESKTOPS TO MEET GIS DEMANDS4/6/2018 COMPUTERS AT WORK! INC ACH06 66.64 MINOR OPERATING EQUIPMENT PROVIDE STAFF UPGRADED POWERDESKTOPS TO MEET GIS DEMANDS4/6/2018 COMPUTERS AT WORK! INC ACH06 1,812.46 DATA PROCESSING EQUIPMENT PROVIDE STAFF IT EQUIPMENT4/6/2018 COMPUTERS AT WORK! INC ACH06 16.66 OTHER OPERATING SUPPLIES PROVIDE STAFF IT EQUIPMENT15,162.144/6/2018 PHENOVA INC ACH06 380.67 POSTAGE FREIGHT AND UPS LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY380.674/6/2018 HAWKINS INC ACH06 399.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS4/6/2018 HAWKINS INC ACH06 313.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS712.504/6/2018 GREATER NAPLES FIRE RESCUE DISTRICACH06 82,907.72 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE82,907.724/6/2018 IEH AUTO PARTS LLC ACH06 7.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 IEH AUTO PARTS LLC ACH06 14.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 IEH AUTO PARTS LLC ACH06 19.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 IEH AUTO PARTS LLC ACH06 9.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.11.2018 DisbursementsPage 62
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/6/2018 IEH AUTO PARTS LLC ACH06 5.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 IEH AUTO PARTS LLC ACH06 3.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 IEH AUTO PARTS LLC ACH06 48.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/6/2018 IEH AUTO PARTS LLC ACH06 52.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET160.544/6/2018 DWJH LLC ACH06 251.00 LANDSCAPE MATERIALS RESTORE CUSTOMER'S LAWN AFTER DAMAGE CAUSED BY WATER DIV251.004/6/2018 DWIGHT E BROCK CLERK OF COURTS WIR06 27.00 CLERKS RECORDING FEES ETC AFFIDAVIT4/6/2018 DWIGHT E BROCK CLERK OF COURTS WIR06 87.20 CLERKS RECORDING FEES ETC AVALON OF NAPLES DEED114.204/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 3,685.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 524.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 2,150.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 445.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 2,559.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 2,559.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/6/2018 HANNULA LANDSCAPING & IRRIGATION INWIR06 368.64 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES12,290.644/6/2018 SPRINT WIR06 725.20 CELLULAR TELEPHONE CELL PHONE SERVICES4/6/2018 SPRINT WIR06 246.64 CELLULAR TELEPHONE CELL PHONE SERVICES4/6/2018 SPRINT WIR06 246.63 CELLULAR TELEPHONE CELL PHONE SERVICES1,218.474/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 36,121.55 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER4/9/2018 HANNULA LANDSCAPING & IRRIGATION INWIR09 -3,612.15 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER32,509.404/9/2018 MARQUEE DEVELOPMENT INC WIR09 160,577.00 IMPROVEMENTS GENERAL HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT4/9/2018 MARQUEE DEVELOPMENT INC WIR09 -16,057.70 RETAINAGE HELD HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT144,519.304/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 2,415.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,415.604/9/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH09 9,417.00 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION9,417.004/9/2018 DAVID B FOX ACH09 146.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT GGCC4/9/2018 DAVID B FOX ACH09 263.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VTCP4/9/2018 DAVID B FOX ACH09 468.00 OTHER CONTRACTUAL SERVICES INSTRUCTOR NEEDED FOR FEE BASED KARATE PROGRAM877.504/9/2018 WESTVIEW CORP INC ACH09 1,821.20 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR LOCATES EMPLOYEES4/9/2018 WESTVIEW CORP INC ACH09 446.13 CLOTHING AND UNIFORM PURCHASES IDENTIFY EMPLOYEES AND PROVIDED AS SAFETY2,267.334/9/2018 FERGUSON ENTERPRISES INC ACH09 7,602.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2018 FERGUSON ENTERPRISES INC ACH09 38.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2018 FERGUSON ENTERPRISES INC ACH09 53.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2018 FERGUSON ENTERPRISES INC ACH09 -76.95 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2018 FERGUSON ENTERPRISES INC ACH09 110.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/9/2018 FERGUSON ENTERPRISES INC ACH09 1,650.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/9/2018 FERGUSON ENTERPRISES INC ACH09 36.06 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/9/2018 FERGUSON ENTERPRISES INC ACH09 -17.97 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/9/2018 FERGUSON ENTERPRISES INC ACH09 460.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2018 FERGUSON ENTERPRISES INC ACH09 3,264.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2018 FERGUSON ENTERPRISES INC ACH09 -37.24 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2018 FERGUSON ENTERPRISES INC ACH09 -3,264.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2018 FERGUSON ENTERPRISES INC ACH09 32.64 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2018 FERGUSON ENTERPRISES INC ACH09 6,528.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2018 FERGUSON ENTERPRISES INC ACH09 -65.28 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT04.11.2018 DisbursementsPage 63
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/9/2018 FERGUSON ENTERPRISES INC ACH09 1,370.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/9/2018 FERGUSON ENTERPRISES INC ACH09 -13.71 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT17,672.284/9/2018 PASSARELLA & ASSOCIATES INC ACH09 2,508.00 OTHER CONTRACTUAL SERVICES DEP REQUIREMENT4/9/2018 PASSARELLA & ASSOCIATES INC ACH09 315.00 OTHER CONTRACTUAL SERVICES DEP REQUIREMENT2,823.004/9/2018 COMCAST ACH09 130.73 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER.4/9/2018 COMCAST ACH09 140.73 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER.271.464/9/2018 BRENNTAG MID SOUTH INC ACH09 1,080.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS4/9/2018 BRENNTAG MID SOUTH INC ACH09 1,080.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,160.004/9/2018 WHERRY TRUCK LINES INC ACH09 36,850.00 MAINTENANCE LANDSCAPING GRIND HORTICULTURE DEBRIS INTO USABLE MULCH36,850.004/9/2018 POWERSECURE SERVICE INC ACH09 7,690.41 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY OWNED EQUIPMENT.7,690.414/9/2018 PACE ANALYTICAL SERVICES INC ACH09 840.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER840.004/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 240.69 TRASH AND GARBAGE DISPOSAL TRASH SERVICES4/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 190.93 TRASH AND GARBAGE DISPOSAL TRASH SERVICES4/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,875.25 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 814.65 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY4/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 404.12 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY4/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 519.68 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 84.23 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES4/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 252.68 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES4,382.234/9/2018 AECOM TECHNICAL SERVICES INC ACH09 1,191.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,191.004/9/2018 FA REMODELING & REPAIRS INC ACH09 1,976.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,976.004/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 253.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 1,587.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,841.484/9/2018 SUNBELT AUTOMOTIVE INC ACH09 4.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 -3.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 143.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 8.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 91.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 2.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 252.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 38.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 7.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 9.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 71.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 3.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 14.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 158.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 114.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 15.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 10.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 51.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 99.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 20.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.11.2018 DisbursementsPage 64
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 16.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/9/2018 SUNBELT AUTOMOTIVE INC ACH09 46.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,179.684/9/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 300.00 AVIATION R AND M ENSURE COMPLIANCE WITH FAA STANDARDS300.004/9/2018 SEMINOLE TRIBE OF FLORIDA INC ACH09 15,036.67 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/9/2018 SEMINOLE TRIBE OF FLORIDA INC ACH09 688.92 MINOR OPERATING EQUIPMENT FUEL NEEDED TO RUN BOATS USED FOR PROGRAMS AT PARK.15,725.594/9/2018 CHUCHI BUSH HOG INC ACH09 8,454.55 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8,454.554/9/2018 COMPUTERS AT WORK! INC ACH09 2,573.52 DATA PROCESSING EQUIPMENT OFFICE EQUIPMENT NEEDED FOR STAFF TO PERFORM DUTIES4/9/2018 COMPUTERS AT WORK! INC ACH09 52.34 MINOR DATA PROCESSING EQUIPMENT OFFICE EQUIPMENT NEEDED FOR STAFF TO PERFORM DUTIES4/9/2018 COMPUTERS AT WORK! INC ACH09 261.76 MINOR DATA PROCESSING EQUIPMENT OFFICE EQUIPMENT NEEDED FOR STAFF TO PERFORM DUTIES4/9/2018 COMPUTERS AT WORK! INC ACH09 1,286.76 DATA PROCESSING EQUIPMENT EMS NEW COMPUTER FOR ADMIN OFFICE FOR COUNTY BUSINESS.4/9/2018 COMPUTERS AT WORK! INC ACH09 157.05 MINOR DATA PROCESSING EQUIPMENT EMS NEW COMPUTER FOR ADMIN OFFICE FOR COUNTY BUSINESS.4,331.434/9/2018 PREFERRED MATERIALS INC ACH09 134,429.60 INFRASTRUCTURE TRAFFIC SAFETY4/9/2018 PREFERRED MATERIALS INC ACH09 -120,986.64 PREVIOUSLY PAID TRAFFIC SAFETY4/9/2018 PREFERRED MATERIALS INC ACH09 100,020.70 INFRASTRUCTURE TRAFFIC SAFETY4/9/2018 PREFERRED MATERIALS INC ACH09 -90,018.63 PREVIOUSLY PAID TRAFFIC SAFETY4/9/2018 PREFERRED MATERIALS INC ACH09 63,613.00 INFRASTRUCTURE TRAFFIC SAFETY4/9/2018 PREFERRED MATERIALS INC ACH09 945.40 INFRASTRUCTURE TRAFFIC SAFETY4/9/2018 PREFERRED MATERIALS INC ACH09 5,221.20 INFRASTRUCTURE TRAFFIC SAFETY93,224.634/9/2018 HAWKINS INC ACH09 2,830.62 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS2,830.624/9/2018 MV CONTRACT TRANSPORTATION INC ACH09 47,316.31 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/9/2018 MV CONTRACT TRANSPORTATION INC ACH09 14,114.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/9/2018 MV CONTRACT TRANSPORTATION INC ACH09 14,114.22 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/9/2018 MV CONTRACT TRANSPORTATION INC ACH09 11,232.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/9/2018 MV CONTRACT TRANSPORTATION INC ACH09 11,232.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/9/2018 MV CONTRACT TRANSPORTATION INC ACH09 99,524.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/9/2018 MV CONTRACT TRANSPORTATION INC ACH09 99,524.00 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM297,056.754/9/2018 REV RTC INC ACH09 1,086.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,086.934/9/2018 METTAUER ENVIRONMENTAL INC ACH09 1,127.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY4/9/2018 METTAUER ENVIRONMENTAL INC ACH09 665.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY4/9/2018 METTAUER ENVIRONMENTAL INC ACH09 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,982.504/9/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH09 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.004/9/2018 EASTERN AVIATION FUELS INC ACH09 19,209.04 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.4/9/2018 EASTERN AVIATION FUELS INC ACH09 19,213.85 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.4/9/2018 EASTERN AVIATION FUELS INC ACH09 27,907.27 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.66,330.164/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 86.31 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 3,166.18 RETIREMENT HIGH HAZARD CONTRIBUTIONS ADJUSTMENT4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 256.32 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 49.23 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 170.60 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 5,556.49 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 286.26 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 -5,306.90 RETIREMENT REGULAR VARIANCE INVOICE04.11.2018 DisbursementsPage 65
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 1.46 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 -58.98 RETIREMENT REGULAR VARIANCE INVOICE4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 0.01 RETIREMENT HIGH HAZARD VARIANCE INVOICE4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 193.64 RETIREMENT REGULAR VARIANCE INVOICE4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 -47.77 RETIREMENT REGULAR VARIANCE INVOICE4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 0.31 RETIREMENT REGULAR VARIANCE INVOICE4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 -153.39 RETIREMENT REGULARVARIANCE INVOICE4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 -1,085.15 RETIREMENT REGULAR VARIANCE INVOICE4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 1,064.28 RETIREMENT HIGH HAZARD VARIANCE INVOICE4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 9.21 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT4/9/2018 FLORIDA RETIREMENT SYSTEM WIR03 68.30 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT4,256.414/10/2018 SUNTRUST BANKCARD, N.A. SUN10 288.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 71.98 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 157.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 11.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 32.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 50.00 REIMBURSE P-CARD PURCHASES GEORGIA BROWN'S4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 387.00 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL & CONF4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 4,212.38 REIMBURSE P-CARD PURCHASES WORKSCAPES, INC.4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 159.18 REIMBURSE P-CARD PURCHASES CDW GOVT #LDT56884/10/2018 SUNTRUST BANKCARD, N.A. SUN10 374.51 REIMBURSE P-CARD PURCHASES CERTIFIED MATERIAL TESTING4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 102.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LZL09554/10/2018 SUNTRUST BANKCARD, N.A. SUN10 39.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/10/2018 SUNTRUST BANKCARD, N.A. SUN10 19.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/10/2018 SUNTRUST BANKCARD, N.A. SUN10 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 126.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 119.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 32.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 389.49 REIMBURSE P-CARD PURCHASES INTECH PRINTING & DIRECT4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 280.24 REIMBURSE P-CARD PURCHASES HAJOCA GORMAN CO 2494/10/2018 SUNTRUST BANKCARD, N.A. SUN10 198.00 REIMBURSE P-CARD PURCHASES PRECISION PREP AND PRESS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 728.51 REIMBURSE P-CARD PURCHASES WORKSCAPES, INC.4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 473.61 REIMBURSE P-CARD PURCHASES WORKSCAPES, INC.4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 8.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 821.60 REIMBURSE P-CARD PURCHASES CARBIDE PROCESSORS INC4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 36.35 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 63.58 REIMBURSE P-CARD PURCHASES WAL-MART #11194/10/2018 SUNTRUST BANKCARD, N.A. SUN10 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 19.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 273.00 REIMBURSE P-CARD PURCHASES THE SMART COMPANIES 24/10/2018 SUNTRUST BANKCARD, N.A. SUN10 33.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 34.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 105.67 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12804/10/2018 SUNTRUST BANKCARD, N.A. SUN10 66.95 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12804/10/2018 SUNTRUST BANKCARD, N.A. SUN10 138.00 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 368.00 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 135.91 REIMBURSE P-CARD PURCHASES HAYNEEDLE4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 14.75 REIMBURSE P-CARD PURCHASES DOLLAR TREE4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 3.74 REIMBURSE P-CARD PURCHASES JOANN STORES #20774/10/2018 SUNTRUST BANKCARD, N.A. SUN10 11.48 REIMBURSE P-CARD PURCHASES WAL-MART #11194/10/2018 SUNTRUST BANKCARD, N.A. SUN10 11.48 REIMBURSE P-CARD PURCHASES WAL-MART #11194/10/2018 SUNTRUST BANKCARD, N.A. SUN10 39.90 REIMBURSE P-CARD PURCHASES JOANN STORES #20774/10/2018 SUNTRUST BANKCARD, N.A. SUN10 42.11 REIMBURSE P-CARD PURCHASES PUBLIX #63504.11.2018 DisbursementsPage 66
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 20.64 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 175.00 REIMBURSE P-CARD PURCHASES PAYPAL *EXPLORITECH4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 336.00 REIMBURSE P-CARD PURCHASES THE KNOX COMPANY4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 41.87 REIMBURSE P-CARD PURCHASES CDW GOVT #LFK54674/10/2018 SUNTRUST BANKCARD, N.A. SUN10 679.93 REIMBURSE P-CARD PURCHASES CDW GOVT #LJB46964/10/2018 SUNTRUST BANKCARD, N.A. SUN10 321.60 REIMBURSE P-CARD PURCHASES CDW GOVT #LKV18654/10/2018 SUNTRUST BANKCARD, N.A. SUN10 29.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LNK15734/10/2018 SUNTRUST BANKCARD, N.A. SUN10 49.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS, INC.4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 213.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 41.36 REIMBURSE P-CARD PURCHASES TARGET 000089954/10/2018 SUNTRUST BANKCARD, N.A. SUN10 49.00 REIMBURSE P-CARD PURCHASES IN *LIBRARY WORKS, INC.4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 3.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/10/2018 SUNTRUST BANKCARD, N.A. SUN10 998.25 REIMBURSE P-CARD PURCHASES SCP LINCOLN-CONCORD 2654/10/2018 SUNTRUST BANKCARD, N.A. SUN10 379.27 REIMBURSE P-CARD PURCHASES CDW GOVT #LQV69564/10/2018 SUNTRUST BANKCARD, N.A. SUN10 366.00 REIMBURSE P-CARD PURCHASES TRADE WINDS ISLAND RESORT4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 636.00 REIMBURSE P-CARD PURCHASES GETFLOW.COM4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 79.52 REIMBURSE P-CARD PURCHASES WAL-MART #50554/10/2018 SUNTRUST BANKCARD, N.A. SUN10 73.74 REIMBURSE P-CARD PURCHASES WAL-MART #11194/10/2018 SUNTRUST BANKCARD, N.A. SUN10 22.31 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50554/10/2018 SUNTRUST BANKCARD, N.A. SUN10 1,576.60 REIMBURSE P-CARD PURCHASES OCEANA4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 495.00 REIMBURSE P-CARD PURCHASES TOOLSOURCE.COM4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 195.00 REIMBURSE P-CARD PURCHASES WOODS STEEL DIVISION4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 165.38 REIMBURSE P-CARD PURCHASES HILTON HOTELS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 117.36 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 103.90 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 86.80 REIMBURSE P-CARD PURCHASES PROPIO LANGUAGE SERVICES4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 80.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 67.50 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 45.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 40.38 REIMBURSE P-CARD PURCHASES WM BAGSTER4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 36.95 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 19.03 REIMBURSE P-CARD PURCHASES AERO SPECIALTIES-ONLINE4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 15.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 -26.26 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 29.95 REIMBURSE P-CARD PURCHASES JOANN STORES #20774/10/2018 SUNTRUST BANKCARD, N.A. SUN10 30.12 REIMBURSE P-CARD PURCHASES PUBLIX #4104/10/2018 SUNTRUST BANKCARD, N.A. SUN10 -2,800.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 546.98 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 407.97 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 240.00 REIMBURSE P-CARD PURCHASES SQ *LEEF4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 224.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KGC05344/10/2018 SUNTRUST BANKCARD, N.A. SUN10 83.58 REIMBURSE P-CARD PURCHASES LUCKY S NAPLES4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 315.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 127.60 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 145.00 REIMBURSE P-CARD PURCHASES CECIL`S COPY EXPRESS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 4,274.82 REIMBURSE P-CARD PURCHASES JOHNSON CONTROLS SS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 82.04 REIMBURSE P-CARD PURCHASES ACCUSTANDARD INC4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 3,445.00 REIMBURSE P-CARD PURCHASES WATERAX4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 2.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/10/2018 SUNTRUST BANKCARD, N.A. SUN10 83.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 6,995.00 REIMBURSE P-CARD PURCHASES JOHNSON CONTROLS SS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 629.00 REIMBURSE P-CARD PURCHASES DELTA AIR 00623116008524/10/2018 SUNTRUST BANKCARD, N.A. SUN10 629.00 REIMBURSE P-CARD PURCHASES DELTA AIR 006231160085104.11.2018 DisbursementsPage 67
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 1,100.00 REIMBURSE P-CARD PURCHASES AZTECA SYSTEMS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 169.70 REIMBURSE P-CARD PURCHASES ZEE MEDICAL SERVICE4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 2,310.00 REIMBURSE P-CARD PURCHASES MARINE CONTRACTING GROUP4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 949.32 REIMBURSE P-CARD PURCHASES SMARTSHEET4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 1,298.90 REIMBURSE P-CARD PURCHASES SQ *SCREEN4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 284.65 REIMBURSE P-CARD PURCHASES SAFETY FIRST4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 363.25 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 3,449.12 REIMBURSE P-CARD PURCHASES WORKSCAPES, INC.4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 720.96 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 24.98 REIMBURSE P-CARD PURCHASES J M TODD4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 345.00 REIMBURSE P-CARD PURCHASES LYNN SALES LLC4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 135.96 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/10/2018 SUNTRUST BANKCARD, N.A. SUN10 8.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/10/2018 SUNTRUST BANKCARD, N.A. SUN10 59.48 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/10/2018 SUNTRUST BANKCARD, N.A. SUN10 36.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/10/2018 SUNTRUST BANKCARD, N.A. SUN10 15.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/10/2018 SUNTRUST BANKCARD, N.A. SUN10 880.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 47.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 76.34 REIMBURSE P-CARD PURCHASES RICOH USA, INC4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 599.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 40.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/10/2018 SUNTRUST BANKCARD, N.A. SUN10 951.75 REIMBURSE P-CARD PURCHASES USPS.COM STAMP FLMNT SVCS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 189.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 295.41 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 73.15 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11654/10/2018 SUNTRUST BANKCARD, N.A. SUN10 125.00 REIMBURSE P-CARD PURCHASES PLAZA RESORT & SPA-FD4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 125.00 REIMBURSE P-CARD PURCHASES PLAZA RESORT & SPA-FD4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 125.00 REIMBURSE P-CARD PURCHASES PLAZA RESORT & SPA-FD4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 239.99 REIMBURSE P-CARD PURCHASES NORTHERN TOOL EQUIP4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 150.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 46.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 120.90 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 9.24 REIMBURSE P-CARD PURCHASES HILTON HOTELS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 -9.24 REIMBURSE P-CARD PURCHASES HILTON HOTELS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 96.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 39.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/10/2018 SUNTRUST BANKCARD, N.A. SUN10 34.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/10/2018 SUNTRUST BANKCARD, N.A. SUN10 11.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 788.79 REIMBURSE P-CARD PURCHASES RESIDENCE INN NYC4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 75.00 REIMBURSE P-CARD PURCHASES CITY LIMOUSINE4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 37.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 25.00 REIMBURSE P-CARD PURCHASES JETBLUE 27926063203444/10/2018 SUNTRUST BANKCARD, N.A. SUN10 14.00 REIMBURSE P-CARD PURCHASES TAXI SVC NEW YORK4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 14.10 REIMBURSE P-CARD PURCHASES TAXI SVC REGO PARK4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 13.57 REIMBURSE P-CARD PURCHASES TAXI SVC WOODSIDE4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 25.00 REIMBURSE P-CARD PURCHASES JETBLUE 27926062603404/10/2018 SUNTRUST BANKCARD, N.A. SUN10 70.86 REIMBURSE P-CARD PURCHASES TAXI SVC 41-25 36TH ST4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 178.08 REIMBURSE P-CARD PURCHASES EMBASSY SUITES TAMPA4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 178.08 REIMBURSE P-CARD PURCHASES EMBASSY SUITES TAMPA4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 296.30 REIMBURSE P-CARD PURCHASES DELTA AIR 00623153566444/10/2018 SUNTRUST BANKCARD, N.A. SUN10 -929.00 REIMBURSE P-CARD PURCHASES WPY*NATIONAL COMMUNITY DE4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 84.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634804.11.2018 DisbursementsPage 68
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 76.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 29.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 168.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 72.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 -2,121.00 REIMBURSE P-CARD PURCHASES PAT'S PUMP AND BLOWER4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 -455.05 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 143.94 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 81.91 REIMBURSE P-CARD PURCHASES ETRAILER4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 11.84 REIMBURSE P-CARD PURCHASES WESCO TURF INC4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 -131.21 REIMBURSE P-CARD PURCHASES THE RESORT COLLECTION4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 67.50 REIMBURSE P-CARD PURCHASES DAYS INN MONTICELLO4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 18.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 157.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/10/2018 SUNTRUST BANKCARD, N.A. SUN10 13.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 261.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2804/10/2018 SUNTRUST BANKCARD, N.A. SUN10 36.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 35.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 43.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 780.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 39.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/10/2018 SUNTRUST BANKCARD, N.A. SUN10 250.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/10/2018 SUNTRUST BANKCARD, N.A. SUN10 14.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/10/2018 SUNTRUST BANKCARD, N.A. SUN10 -153.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/10/2018 SUNTRUST BANKCARD, N.A. SUN10 150.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/10/2018 SUNTRUST BANKCARD, N.A. SUN10 -29.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/10/2018 SUNTRUST BANKCARD, N.A. SUN10 24.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02804/10/2018 SUNTRUST BANKCARD, N.A. SUN10 379.27 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1344/10/2018 SUNTRUST BANKCARD, N.A. SUN10 138.17 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1344/10/2018 SUNTRUST BANKCARD, N.A. SUN10 -54.92 REIMBURSE P-CARD PURCHASES FERGUSON ENT #1344/10/2018 SUNTRUST BANKCARD, N.A. SUN10 27.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 29.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 87.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63484/10/2018 SUNTRUST BANKCARD, N.A. SUN10 25.34 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 99.00 REIMBURSE P-CARD PURCHASES ACFE4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 70.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 25.00 REIMBURSE P-CARD PURCHASES NCBFAA4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 395.00 REIMBURSE P-CARD PURCHASES EB 2018 FLORIDA ECONO4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 26.03 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 150.00 REIMBURSE P-CARD PURCHASES CECIL`S COPY EXPRESS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 -1.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 190.32 REIMBURSE P-CARD PURCHASES EB 2018 COLLIER COUNT4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 30.00 REIMBURSE P-CARD PURCHASES FRPA4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 30.00 REIMBURSE P-CARD PURCHASES FRPA4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 30.00 REIMBURSE P-CARD PURCHASES FRPA4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 30.00 REIMBURSE P-CARD PURCHASES FRPA4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 30.00 REIMBURSE P-CARD PURCHASES FRPA4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 30.00 REIMBURSE P-CARD PURCHASES FRPA4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 30.00 REIMBURSE P-CARD PURCHASES FRPA4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 30.00 REIMBURSE P-CARD PURCHASES FRPA4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 60.00 REIMBURSE P-CARD PURCHASES CERTIFIED MATERIAL TESTING4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 333.60 REIMBURSE P-CARD PURCHASES WAYFAIR*WAYFAIR4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 65.70 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 101.75 REIMBURSE P-CARD PURCHASES AMAZON.COM04.11.2018 DisbursementsPage 69
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 35.34 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 -1.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 -5.76 REIMBURSE P-CARD PURCHASES AMAZON.COM4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 -3.72 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 -1.65 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 29.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 18.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 8.00 REIMBURSE P-CARD PURCHASES EPN*EXPERIAN BIZCREDIT4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 8.00 REIMBURSE P-CARD PURCHASES EPN*EXPERIAN BIZCREDIT4/10/2018 SUNTRUST BANKCARD, N.A. SUN10 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC52,503.634/10/2018 HANNULA LANDSCAPING & IRRIGATION INWIR10 200.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS4/10/2018 HANNULA LANDSCAPING & IRRIGATION INWIR10 250.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS4/10/2018 HANNULA LANDSCAPING & IRRIGATION INWIR10 1,238.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION4/10/2018 HANNULA LANDSCAPING & IRRIGATION INWIR10 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS4/10/2018 HANNULA LANDSCAPING & IRRIGATION INWIR10 179.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS4/10/2018 HANNULA LANDSCAPING & IRRIGATION INWIR10 199.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS4/10/2018 HANNULA LANDSCAPING & IRRIGATION INWIR10 599.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS3,364.004/10/2018 JOHNSON ENGINEERING INC WIR10 788.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/10/2018 JOHNSON ENGINEERING INC WIR10 480.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER4/10/2018 JOHNSON ENGINEERING INC WIR10 4,335.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/10/2018 JOHNSON ENGINEERING INC WIR10 4,303.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,906.954/10/2018 GILLIG LLC WIR10 391.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/10/2018 GILLIG LLC WIR10 262.21 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET653.394/10/2018 MAILFINANCE INC WIR10 10,000.00 INVENTORY METER POSTAGE TMS 228732 4/201810,000.004/10/2018 ZEBRA DELUXE COMUNICACAO WIR10 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.004/10/2018 ACCENT SIGNS INC ACH10 150.00 OTHER OPERATING SUPPLIES SIGNS NEEDED AT THE PARKS FOR NAVIGATING AND DIRECTORY150.004/10/2018 AGNOLI BARBER & BRUNDAGE INC ACH10 2,003.25 IMPROVEMENTS GENERAL HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT4/10/2018 AGNOLI BARBER & BRUNDAGE INC ACH10 528.50 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE4/10/2018 AGNOLI BARBER & BRUNDAGE INC ACH10 724.50 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE4/10/2018 AGNOLI BARBER & BRUNDAGE INC ACH10 1,252.50 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE4/10/2018 AGNOLI BARBER & BRUNDAGE INC ACH10 4,242.75 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE4/10/2018 AGNOLI BARBER & BRUNDAGE INC ACH10 9,471.50 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE18,223.004/10/2018 AIM ENGINEERING & ENGINEERING INC ACH10 2,494.00 ENGINEERING FEES TRAFFIC IMPROVEMENTS2,494.004/10/2018 ALLIED UNIVERSAL CORPORATION ACH10 2,401.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 ALLIED UNIVERSAL CORPORATION ACH10 2,429.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,831.684/10/2018 AIRBUS HELICOPTERS INC ACH10 1,443.67 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER1,443.674/10/2018 AMERICAN GOVERNMENT SERVICES CORACH10 375.00 ABSTRACT FEES OBTAIN TITLE COMMITMENT AND POLICY COCONILLA375.004/10/2018 PREFERRED MATERIALS INC ACH10 159.08 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS159.084/10/2018 VICTORY LAYNE CHEVROLET ACH10 111.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 VICTORY LAYNE CHEVROLET ACH10 257.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET368.6504.11.2018 DisbursementsPage 70
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/10/2018 CDM SMITH INC ACH10 9,467.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,467.504/10/2018 COLLIER COUNTY SHERIFFS OFFICE ACH10 1,942.47 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.1,942.474/10/2018 COMMERCIAL AIR MANAGEMENT INC ACH10 1,335.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,335.004/10/2018 COMMUNICATIONS INTERNATIONAL INC ACH10 2,192.00 RADIOS AND EQUIPMENT ENSURE COMMUNICATION BETWEEN BASE AND FIELD CREWS2,192.004/10/2018 IDEXX LABORATORIES INC ACH10 4,135.80 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMALS4,135.804/10/2018 ITRON INC ACH10 1,704.00 UTILITIES PARTS ETC MAINTAIN METER READING OF GOLDEN GATE UTILITIES4/10/2018 ITRON INC ACH10 18.46 POSTAGE FREIGHT AND UPS MAINTAIN METER READING OF GOLDEN GATE UTILITIES1,722.464/10/2018 MIDWEST TAPE EXCHANGE ACH10343.82 BOOKS- AV AND NON-BOOKPURCHASE 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MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 -135.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 -142.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 155.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 -150.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 87.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 142.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 223.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 -22.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 -60.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 -120.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 -514.00 SIGNAL REPAIRS AND MAINTENANCE SUPPLIES / PARTS FOR R&B EQUIPT, AND AUTOS & TRUCKS4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 -615.00 SIGNAL REPAIRS AND MAINTENANCE SUPPLIES / PARTS FOR R&B EQUIPT, AND AUTOS & TRUCKS4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 335.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 717.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 -202.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 -100.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 -109.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET04.11.2018 DisbursementsPage 71
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 -258.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 TAYLOR & CROWE BATTERY COMPANY INACH10 759.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET980.044/10/2018 TURRELL HALL & ASSOCIATES INC ACH10 10,312.75 ENGINEERING FEES WATER QUALITY CLAM BAY10,312.754/10/2018 VICS BOOT & SHOE INC ACH10 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAFETY4/10/2018 VICS BOOT & SHOE INC ACH10 423.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAFETY4/10/2018 VICS BOOT & SHOE INC ACH10 150.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR TO PUD EMPLOYEES4/10/2018 VICS BOOT & SHOE INC ACH10 114.74 PERSONAL SAFETY EQUIPMENT PROVIDE EMPLOYEES WITH MANDATORY SAFETY FOOTWEAR837.984/10/2018 CDW LLC ACH10 34.00 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATE4/10/2018 CDW LLC ACH10 159.18 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATE4/10/2018 CDW LLC ACH10 41.87 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATE4/10/2018 CDW LLC ACH10 1,495.00 OTHER MACHINERY AND EQUIPMENT LARGE FORMAT PLOTTER-PRINTER FOR MAP & POSTER MAKING4/10/2018 CDW LLC ACH10 370.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/10/2018 CDW LLC ACH10 6,505.08 DATA PROCESSING EQUIPMENT REPLACEMENT SWITCHES FOR COLLIER OFFICE.8,605.134/10/2018 FERGUSON ENTERPRISES INC ACH10 659.58 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 -6.60 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 102.22 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/10/2018 FERGUSON ENTERPRISES INC ACH10 138.00 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/10/2018 FERGUSON ENTERPRISES INC ACH10 -2.40 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/10/2018 FERGUSON ENTERPRISES INC ACH10 1,780.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 -17.80 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 71.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 17.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 12.78 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 70.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 100.32 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 10.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 13.02 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 37.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 18.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 263.04 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 14.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 8.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 -6.38 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 442.54 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 37.78 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 28.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 9.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 50.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 -5.69 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 FERGUSON ENTERPRISES INC ACH10 901.17 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/10/2018 FERGUSON ENTERPRISES INC ACH10 -9.01 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/10/2018 FERGUSON ENTERPRISES INC ACH10 23.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 21.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 481.44 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 257.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 464.52 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 4.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 -12.53 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 39.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 136.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE04.11.2018 DisbursementsPage 72
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/10/2018 FERGUSON ENTERPRISES INC ACH10 239.40 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 159.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 -5.74 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 2,736.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 350.46 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 143.96 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 111.51 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 73.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 17.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 1,156.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 235.43 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 2,721.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 36.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 3,225.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 439.44 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 102.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 77.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 28.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 107.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 108.51 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 368.16 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 253.31 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 44.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 304.08 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 175.23 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 429.97 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 35.63 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 152.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 271.99 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 121.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 18.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 211.22 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 219.72 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 51.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 -143.28 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 -249.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 -1,375.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 -54.87 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 FERGUSON ENTERPRISES INC ACH10 -791.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/10/2018 FERGUSON ENTERPRISES INC ACH10 -579.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/10/2018 FERGUSON ENTERPRISES INC ACH10 -976.45 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/10/2018 FERGUSON ENTERPRISES INC ACH10 -1,260.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/10/2018 FERGUSON ENTERPRISES INC ACH10 -1,207.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT4/10/2018 FERGUSON ENTERPRISES INC ACH10 -1,381.19 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT12,857.474/10/2018 JACK WERT ACH10 12.00 MARKETING AND PROMOTIONAL REIMBURSEMENT OF PARKING12.004/10/2018 SOUTHWEST UTILITY SYSTEMS INC ACH10 26,236.10 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT26,236.104/10/2018 HOLE MONTES INC ACH10 2,695.00 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITEH4/10/2018 HOLE MONTES INC ACH10 4,350.50 OTHER CONTRACTUAL SERVICESENGINEERING SERV. FOR THE BEAUTIFICATION OF VANDERBILT BEACH4/10/2018 HOLE MONTES INC ACH10 3.15 OTHER CONTRACTUAL SERVICES ENGINEERING SERV. FOR THE BEAUTIFICATION OF VANDERBILT BEACH7,048.654/10/2018 TAMIAMI FORD INC ACH10 40,883.74 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM04.11.2018 DisbursementsPage 73
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description40,883.744/10/2018 HOOVER PUMPING SYSTEMS CORPORATACH10 1,034.25 OTHER CONTRACTUAL SERVICES REPAIRS AND SERVICE ON THE PUMPS1,034.254/10/2018 DEBRA VAVRINA DEBENEDETTO ACH10 74.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/10-3/15/18 TRAVEL4/10/2018 DEBRA VAVRINA DEBENEDETTO ACH10 57.82 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/10-3/15/18 TRAVEL4/10/2018 DEBRA VAVRINA DEBENEDETTO ACH10 25.56 MILEAGE REIMBURSEMENT REGULAR 2/10-3/15/18 TRAVEL157.884/10/2018 G4S SECURE SOLUTIONS USA INC ACH10 580.62 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/10/2018 G4S SECURE SOLUTIONS USA INC ACH10 2,227.38 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/10/2018 G4S SECURE SOLUTIONS USA INC ACH10 120.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/10/2018 G4S SECURE SOLUTIONS USA INC ACH10 120.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/10/2018 G4S SECURE SOLUTIONS USA INC ACH10 120.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/10/2018 G4S SECURE SOLUTIONS USA INC ACH10 120.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES4/10/2018 G4S SECURE SOLUTIONS USA INC ACH10 2,928.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,216.004/10/2018 WESCO TURF INC ACH10 28,200.63 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC4/10/2018 WESCO TURF INC ACH10 1,130.49 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC4/10/2018 WESCO TURF INC ACH10 2,007.39 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC4/10/2018 WESCO TURF INC ACH10 146.94 OTHER MACHINERY AND EQUIPMENTSO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC4/10/2018 WESCO TURF INC ACH10 1,737.21 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC4/10/2018 WESCO TURF INC ACH10 522.56 OTHER MACHINERY AND EQUIPMENTSO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC4/10/2018 WESCO TURF INC ACH10 73.95 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC4/10/2018 WESCO TURF INC ACH10 1,899.95 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC4/10/2018 WESCO TURF INC ACH10 239.80 OTHER MACHINERY AND EQUIPMENTSO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC4/10/2018 WESCO TURF INC ACH10 190.41 OTHER MACHINERY AND EQUIPMENTSO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC4/10/2018 WESCO TURF INC ACH10 55.55 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC4/10/2018 WESCO TURF INC ACH10 60.17 OTHER MACHINERY AND EQUIPMENT SO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC4/10/2018 WESCO TURF INC ACH10 777.00 OTHER MACHINERY AND EQUIPMENTSO THE PARK FIELDS CAN LOOK GREAT FOR THE PUBLIC4/10/2018 WESCO TURF INC ACH10 756.00 MINOR OPERATING EQUIPMENT PARTS NEEDED TO MAINTAIN THE FIELDS FOR PUBLIC USE4/10/2018 WESCO TURF INC ACH10 335.88 MINOR OPERATING EQUIPMENT PARTS NEEDED TO MAINTAIN THE FIELDS FOR PUBLIC USE4/10/2018 WESCO TURF INC ACH10 190.41 MINOR OPERATING EQUIPMENT PARTS NEEDED TO MAINTAIN THE FIELDS FOR PUBLIC USE4/10/2018 WESCO TURF INC ACH10 190.41 MINOR OPERATING EQUIPMENT PARTS NEEDED TO MAINTAIN THE FIELDS FOR PUBLIC USE4/10/2018 WESCO TURF INC ACH10 190.41 MINOR OPERATING EQUIPMENT PARTS NEEDED TO MAINTAIN THE FIELDS FOR PUBLIC USE4/10/2018 WESCO TURF INC ACH10 187.56 MINOR OPERATING EQUIPMENT PARTS NEEDED TO MAINTAIN THE FIELDS FOR PUBLIC USE4/10/2018 WESCO TURF INC ACH10 369.72 MINOR OPERATING EQUIPMENT PARTS NEEDED TO MAINTAIN THE FIELDS FOR PUBLIC USE39,262.444/10/2018 KELLY TRACTOR COMPANY ACH10 1,363.34 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,363.344/10/2018 HACH COMPANY ACH10 55.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT55.034/10/2018 WAUSAU TILE ACH10 1,555.23 OTHER MACHINERY AND EQUIPMENT TO PROVIDE A BENCH FOR THE PUBLIC TO USE1,555.234/10/2018 M GROUP INTERNATIONAL ACH10 350.00 BUILDING AUTOMATION DEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY350.004/10/2018 GRAYBAR ELECTRIC COMPANY INC ACH10 145.03 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS145.034/10/2018 COMCAST ACH10 343.03 CABLE TV / INTERNET PUBLIC SAFETY - MONITORING OF FAST BREAKING WEATHER AND NEWS4/10/2018 COMCAST ACH10 187.66 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/10/2018 COMCAST ACH10 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/10/2018 COMCAST ACH10 178.18 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.793.774/10/2018 EARTH BALANCE ACH10 283.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS283.004/10/2018 ATKINS NORTH AMERICA INC ACH10 3,815.14 ENGINEERING FEES UPDATE OF IMM ALP NEEDED FOR GRANT APP.04.11.2018 DisbursementsPage 74
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/10/2018 ATKINS NORTH AMERICA INC ACH10 211.95 ENGINEERING FEES UPDATE OF IMM ALP NEEDED FOR GRANT APP.4/10/2018 ATKINS NORTH AMERICA INC ACH10 211.95 ENGINEERING FEES UPDATE OF IMM ALP NEEDED FOR GRANT APP.4/10/2018 ATKINS NORTH AMERICA INC ACH10 5,024.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES9,263.044/10/2018 CITY OF MARCO ISLAND ACH10 1,455.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,455.234/10/2018 CAROLLO ENGINEERS INC ACH10 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,236.004/10/2018 AROMA COFFEE SERVICE INC ACH10 119.00 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS119.004/10/2018 MENZI USA SALES INC ACH10 165.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.844/10/2018 HARCROS CHEMICALS INC ACH10 7,083.31 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,083.314/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 322.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 93.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 7.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 1,403.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 34.84 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 64.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 79.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 126.33 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 368.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 69.40 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 198.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 564.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 439.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 216.78 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH SUPPLIES AND TOOLS4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 72.93 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 944.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 93.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 197.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 154.94 HOUSEHOLD AND INSTITUTIONAL SUPPLIES PPE, SANITATION AND OPERATING SUPPLIES USED AT DAS4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 355.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 874.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 447.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 374.54 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 981.66 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 63.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 127.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 209.52 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 29.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 523.16 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 17.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 136.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 181.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 22.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 246.00 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 418.05 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 147.26 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 147.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 35.04 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH SUPPLIES AND TOOLS4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 83.32 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH SUPPLIES AND TOOLS4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 134.50 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH SUPPLIES AND TOOLS04.11.2018 DisbursementsPage 75
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 37.04 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH SUPPLIES AND TOOLS4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 56.82 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH SUPPLIES AND TOOLS4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 89.76 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH SUPPLIES AND TOOLS4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 100.48 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH SUPPLIES AND TOOLS4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 43.32 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH SUPPLIES AND TOOLS4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 19.26 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH SUPPLIES AND TOOLS4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 241.20 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 34.32 OTHER 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INFRASTRUCTURE FIBER4/10/2018 AZTEK COMMUNICATIONS ACH10 28,847.35 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE FIBER4/10/2018 AZTEK COMMUNICATIONS ACH10 14,787.00 OTHER CONTRACTUAL SERVICES EMERGENCY PO FOR FIBER REPAIR72,481.704/10/2018 POWERSECURE SERVICE INC ACH10 482.19 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/10/2018 POWERSECURE SERVICE INC ACH10 4,570.01 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,052.204/10/2018 NICOLE DUQUETTE ACH10 28.49 MILEAGE REIMBURSEMENT REGULAR2/21/18 MAP MILEAGE28.494/10/2018 BOUND TREE MEDICAL LLC ACH10 803.54 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.803.544/10/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH10 525.00 OTHER CONTRACTUAL SERVICES TO ENHANCE THE PUBLIC WEBSITE AND MAKE IT USER FRIENDLY.4/10/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH10 150.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES4/10/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH10 45.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES4/10/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH10 5.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES725.004/10/2018 BRINKS INCORPORATED ACH10 552.01 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/10/2018 BRINKS INCORPORATED ACH10 61.33 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS613.344/10/2018 MARCO OFFICE SUPPLY ACH10 540.08 OTHER MISCELLANEOUS SERVICES INSTALL TASK LIGHTING FOR EMPLOYEE CUBICLES4/10/2018 MARCO OFFICE SUPPLY ACH10 54.00 OTHER CONTRACTUAL SERVICES INSTALL TASK LIGHTING FOR EMPLOYEE CUBICLES4/10/2018 MARCO OFFICE SUPPLY ACH10 259.52 OTHER MISCELLANEOUS SERVICES PANEL FOR THE PLAN REVIEW AREA TO DIVIDE OFFICE SPACE4/10/2018 MARCO OFFICE SUPPLY ACH10 49.00 OTHER CONTRACTUAL SERVICES PANEL FOR THE PLAN REVIEW AREA TO DIVIDE OFFICE SPACE902.604/10/2018 CORPORATE BILLING LLC ACH10 146.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 CORPORATE BILLING LLC ACH10 61.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 CORPORATE BILLING LLC ACH10 30.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 CORPORATE BILLING LLC ACH10 155.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET393.624/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 464.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 1,183.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 193.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 208.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR 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Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 706.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 204.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 536.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 862.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 424.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 113.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 277.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND 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PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 921.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 838.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 2,352.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 137.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 1,923.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 723.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 688.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 486.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 5,229.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 981.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 928.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 77.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 3,607.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 1,155.07 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 14.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 574.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 1,563.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 1,450.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 257.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 2,319.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 2,432.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 118.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 786.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 340.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 562.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 15.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 1,645.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 322.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 1,379.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 1,452.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES49,568.884/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 52.54 FAX CHARGES PROVIDE CENTRAL FAX LINE SERVICE FOR OUR CUSTOMERS4/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 118.77 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS4/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 497.33 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 105.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS4/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 52.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS4/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 104.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS4/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/10/2018 CENTURYLINK 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Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 100.12 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICE EXTENSION/AG OFFICE1,898.444/10/2018 KELLY GREEN ACH10 28.57 TELEPHONE TOLL CALLS 10/23/17-3/26/18 MILEAGE28.574/10/2018 TEMPLE INC ACH10 2,724.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,724.004/10/2018 ACTION AUTOMATIC DOOR CO ACH10 875.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2018 ACTION AUTOMATIC DOOR CO ACH10 153.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2018 ACTION AUTOMATIC DOOR CO ACH10 1,120.80 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2018 ACTION AUTOMATIC DOOR CO ACH10 798.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2018 ACTION AUTOMATIC DOOR CO ACH10 211.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/10/2018 ACTION AUTOMATIC DOOR CO ACH10 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,277.804/10/2018 JOANNE WANNEMACHER ACH10 24.42 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT24.424/10/2018 PACE ANALYTICAL SERVICES INC ACH10 100.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFET4/10/2018 PACE ANALYTICAL SERVICES INC ACH10 50.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER150.004/10/2018 TINDALE OLIVER & ASSOCIATES INC ACH10 1,448.07 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PL4/10/2018 TINDALE OLIVER & ASSOCIATES INC ACH10 1,851.42 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PL4/10/2018 TINDALE OLIVER & ASSOCIATES INC ACH10 3,996.96 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PL4/10/2018 TINDALE OLIVER & ASSOCIATES INC ACH10 890.12 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PL4/10/2018 TINDALE OLIVER & ASSOCIATES INC ACH10 2,241.04 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PL4/10/2018 TINDALE OLIVER & ASSOCIATES INC ACH10 71.64 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT4/10/2018 TINDALE OLIVER & ASSOCIATES INC ACH10 7.96 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT4/10/2018 TINDALE OLIVER & ASSOCIATES INC ACH10 1,254.42 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT4/10/2018 TINDALE OLIVER & ASSOCIATES INC ACH10 139.38 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT11,901.014/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 389.08 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY389.084/10/2018 DAVIDSON ENGINEERING INC ACH10 1,042.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE4/10/2018 DAVIDSON ENGINEERING INC ACH10 522.75 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE4/10/2018 DAVIDSON ENGINEERING INC ACH10 12,328.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/10/2018 DAVIDSON ENGINEERING INC ACH10 48.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,940.754/10/2018 CASTA C MELENDEZ ACH10 978.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR ZUMBA INSTRUCTOR AT ENCP978.254/10/2018 UNITED REFRIGERATION INC ACH10 11.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.364/10/2018 DAN CALLAGHAN ENTERPRISES INC ACH10 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 DAN CALLAGHAN ENTERPRISES INC ACH10 85.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 DAN CALLAGHAN ENTERPRISES INC ACH10 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET150.774/10/2018 NESTLE WATERS NORTH AMERICA ACH10 15.61 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER FOR STAFF4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 26.38 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 16.41 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO VTCP4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 33.85 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 47.32 OTHER MISCELLANEOUS SERVICES HYDRATION FOR EMPLOYEE SAFETY4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 86.75 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 14.66 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 50.31 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 50.41 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 8.83 OTHER OPERATING SUPPLIES PROVIDING DRINKING WATER FOR STAFF & THE PUBLIC AT THE OFFICE4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 16.86 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ENCP04.11.2018 DisbursementsPage 78
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 29.94 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT ENFORCE PUBLIC UTILITIES CODE4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 1.25 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SERVICES FOR OFFICE4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 1.25 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 19.96 MERCHANDISE RESALE NECESSARY FOR RESALE= REVENUE4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 1.25 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 27.78 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 1.25 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 91.48 OTHER MISCELLANEOUS SERVICES DRINKING WATER AND RENTAL FOR FLEET OPERATIONS4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 426.03 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 79.84 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 39.15 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF4/10/2018 NESTLE WATERS NORTH AMERICA ACH10 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF1,095.404/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 55.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 500.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 375.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 238.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 131.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 25.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 91.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 93.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 8.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,519.804/10/2018 NAPLES TOWING LLC ACH10 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 NAPLES TOWING LLC ACH10 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 NAPLES TOWING LLC ACH10 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET360.004/10/2018 STANTEC CONSULTING SERVICES INC ACH10 484.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/10/2018 STANTEC CONSULTING SERVICES INC ACH10 484.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE969.004/10/2018 SUNBELT AUTOMOTIVE INC ACH10 117.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 SUNBELT AUTOMOTIVE INC ACH10 130.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 SUNBELT AUTOMOTIVE INC ACH10 283.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 SUNBELT AUTOMOTIVE INC ACH10 153.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 SUNBELT AUTOMOTIVE INC ACH10 64.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 SUNBELT AUTOMOTIVE INC ACH10 37.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 SUNBELT AUTOMOTIVE INC ACH10 66.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 SUNBELT AUTOMOTIVE INC ACH10 12.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 SUNBELT AUTOMOTIVE INC ACH10 197.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 SUNBELT AUTOMOTIVE INC ACH10 153.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 SUNBELT AUTOMOTIVE INC ACH10 -124.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 SUNBELT AUTOMOTIVE INC ACH10 -63.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 SUNBELT AUTOMOTIVE INC ACH10 -1.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 SUNBELT AUTOMOTIVE INC ACH10 -21.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 SUNBELT AUTOMOTIVE INC ACH10 -97.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 SUNBELT AUTOMOTIVE INC ACH10 -2.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 SUNBELT AUTOMOTIVE INC ACH10 -153.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 SUNBELT AUTOMOTIVE INC ACH10 -32.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET718.404/10/2018 NI GOVERNMENT SERVICES INC ACH10 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER31.714/10/2018 CRISELDA MARRERO ACH10 75.08 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSEMENT75.084/10/2018 RUPERTO ARTEAGA ACH10 585.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES04.11.2018 DisbursementsPage 79
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description585.004/10/2018 PARADISE COAST TV LLC ACH10 1,500.00 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EXHIBITS AND EVENTS TO VISITORS/RESIDENT4/10/2018 PARADISE COAST TV LLC ACH10 250.00 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EXHIBITS AND EVENTS TO VISITORS/RESIDENT1,750.004/10/2018 WORKSCAPES INC ACH10 15,865.83 MINOR OFFICE FURNITURE PROVIDE STAFF WITH WORK STATIONS15,865.834/10/2018 CONTEMPORARY CONTROLS & COMM INCACH10 1,147.50 OTHER CONTRACTUAL SERVICES NECESSARY REPAIRS ON IRRIGATION SYSTEM FOR LANDSCAPE1,147.504/10/2018 SEMINOLE TRIBE OF FLORIDA INC ACH10 559.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/10/2018 SEMINOLE TRIBE OF FLORIDA INC ACH10 784.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/10/2018 SEMINOLE TRIBE OF FLORIDA INC ACH10 493.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS4/10/2018 SEMINOLE TRIBE OF FLORIDA INC ACH10 75.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE4/10/2018 SEMINOLE TRIBE OF FLORIDA INC ACH10 25.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE4/10/2018 SEMINOLE TRIBE OF FLORIDA INC ACH10 75.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE4/10/2018 SEMINOLE TRIBE OF FLORIDA INC ACH10 25.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE2,037.764/10/2018 TREBILCOCK CONSULTING SOLUTIONS PACH10 824.67 ENGINEERING FEES TRAFFIC IMPROVEMENTS824.674/10/2018 EVOQUA WATER TECHNOLOGIES LLC ACH10 2,470.00 UTILITIES PARTS ETC PURCHASE ANALYZER PARTS (SC200) FOR WATER PLANT2,470.004/10/2018 COMPUTERS AT WORK! INC ACH10 2,851.92 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/10/2018 COMPUTERS AT WORK! INC ACH10 277.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS4/10/2018 COMPUTERS AT WORK! INC ACH10 1,286.76 DATA PROCESSING EQUIPMENT TO PROVIDE DATA PROCESSING EQUIPMENT AT NCRP-SUN & FUN4/10/2018 COMPUTERS AT WORK! INC ACH10 130.88 OTHER OPERATING SUPPLIES TO PROVIDE DATA PROCESSING EQUIPMENT AT NCRP-SUN & FUN4/10/2018 COMPUTERS AT WORK! INC ACH10 26.17 OTHER OPERATING SUPPLIES TO PROVIDE DATA PROCESSING EQUIPMENT AT NCRP-SUN & FUN4,572.734/10/2018 JEFFREY NEIL TESTON ACH10 81.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL REIMBURSEMENT81.004/10/2018 PHENOVA INC ACH10 146.04 POSTAGE FREIGHT AND UPS LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY146.044/10/2018 THERMO ELECTRON NORTH AMERICA LL ACH10 4,614.75 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT FOR TESTING OF WATER SAMPLINGS4,614.754/10/2018 ELIZABETH COHOON ACH10 325.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS325.004/10/2018 IEH AUTO PARTS LLC ACH10 58.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/10/2018 IEH AUTO PARTS LLC ACH10 6.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET65.314/10/2018 MV CONTRACT TRANSPORTATION INC ACH10 156,868.67 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/10/2018 MV CONTRACT TRANSPORTATION INC ACH10 46,324.28 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM4/10/2018 MV CONTRACT TRANSPORTATION INC ACH10 5,147.14 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM208,340.094/10/2018 SUSTAINING INTERIORS LLC ACH10 2,806.50 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING2,806.504/10/2018 GRIPPO PAVEMENT MAINTENANCE INC ACH10 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT544.504/10/2018 REV RTC INC ACH10 38.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT38.404/10/2018 SPENCER SNEED ACH10 37.54 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT37.544/10/2018 TRINOVA INC ACH10 5,226.92 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5,226.924/10/2018 SYNOVIA SOLUTIONS LLC ACH10 1,805.18 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS1,805.184/10/2018 EQUIFAX INFORMATION SERVICES LLC ACH10 46.90 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY04.11.2018 DisbursementsPage 80
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/10/2018 EQUIFAX INFORMATION SERVICES LLC ACH10 25.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY71.904/10/2018 JETPAY CORPORATION ACH10 1,850.28 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC1,850.284/10/2018 MARGOT ESCOTT LCSW ACH10 100.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS100.004/10/2018 AGENCY FOR HEALTH CARE ADMINISTRAWIR01 269,672.43 MEDICAID HOSPITALS REIMBURSE STATE MANDATED SERVICES269,672.434/11/2018 HANNULA LANDSCAPING & IRRIGATION INWIR11 504.08 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/11/2018 HANNULA LANDSCAPING & IRRIGATION INWIR11 146.60 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/11/2018 HANNULA LANDSCAPING & IRRIGATION INWIR11 93.45 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/11/2018 HANNULA LANDSCAPING & IRRIGATION INWIR11 111.25 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/11/2018 HANNULA LANDSCAPING & IRRIGATION INWIR11 30.65 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/11/2018 HANNULA LANDSCAPING & IRRIGATION INWIR11 152.84 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/11/2018 HANNULA LANDSCAPING & IRRIGATION INWIR11 203.86 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/11/2018 HANNULA LANDSCAPING & IRRIGATION INWIR11 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS4/11/2018 HANNULA LANDSCAPING & IRRIGATION INWIR11 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS2,140.734/11/2018 JOHNSON ENGINEERING INC WIR11 1,146.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 860.00 ENGINEERING FEES RESTORATION/ENHANCEMENT STORMWATER SYSTEM4/11/2018 JOHNSON ENGINEERING INC WIR11 2,120.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 228.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 1,034.88 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 1,208.68 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 21,314.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 7,695.52 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 2,400.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 2,280.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 2,047.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 2,817.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 4,698.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 114.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 2,398.00 ENGINEERING FEES FEASIBILITY ASSESSMENT ALIGNING PARK SITE WITH VBR EXTENSION4/11/2018 JOHNSON ENGINEERING INC WIR11 344.00 ENGINEERING FEES FEASIBILITY ASSESSMENT ALIGNING PARK SITE WITH VBR EXTENSION4/11/2018 JOHNSON ENGINEERING INC WIR11 516.00 ENGINEERING FEES BUILD, MAINTAIN, & REPLACE SOLID WASTE INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 11,053.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 2,883.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 2,979.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 JOHNSON ENGINEERING INC WIR11 2,407.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE73,575.114/11/2018 GILLIG LLC WIR11 400.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET400.394/11/2018 ALLIED UNIVERSAL CORPORATION ACH11 292.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY4/11/2018 ALLIED UNIVERSAL CORPORATION ACH11 34.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY327.704/11/2018 PREFERRED MATERIALS INC ACH11 139.20 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS4/11/2018 PREFERRED MATERIALS INC ACH11 78,017.65 LIMEROCK CLAY AND RIP RAP MATERIALS NEEDED FOR ROADWAY PUBLIC SAFETY4/11/2018 PREFERRED MATERIALS INC ACH11 535.75 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS78,692.604/11/2018 COLLIER COUNTY SHERIFFS OFFICE ACH11 7,500.00 MARKETING AND PROMOTIONAL SPORTING EVENT ATTRACTING VISITORS TO COLLIER COUNTY7,500.0004.11.2018 DisbursementsPage 81
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/11/2018 COMPASS CONSTRUCTION INC ACH11 750.00 OTHER CONTRACTUAL SERVICES REPAIR OF COUNTY PROPERTY750.004/11/2018 FASTENAL ACH11 78.73 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/11/2018 FASTENAL ACH11 37.53 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES116.264/11/2018 FORESTRY RESOURCES INC ACH11 644.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION644.004/11/2018 JM TODD COMPANY ACH11 2.07 COPYING CHARGES MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIES4/11/2018 JM TODD COMPANY ACH11 0.78 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4/11/2018 JM TODD COMPANY ACH11 3.48 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH4/11/2018 JM TODD COMPANY ACH11 2.71 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COST OF COPIES9.044/11/2018 KONE INC ACH11 265.50 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES265.504/11/2018 MCMASTER CARR SUPPLY COMPANY ACH11 13.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/11/2018 MCMASTER CARR SUPPLY COMPANY ACH11 6.46 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT20.304/11/2018 MIDWEST TAPE EXCHANGE ACH1179.59 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE79.594/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 833.00 IMPROVEMENTS GENERAL WARMING WELCOME SIGNS TO THE PEOPLE & VISITORS IN IMMOKALEE4/11/2018 Q GRADY MINOR & ASSOCIATES PA ACH11 1,622.50 ENGINEERING FEES ON SITE OBSERVATIONS & RECOMMENDATION FOR THE MSTU LANDSCA2,455.504/11/2018 WESTVIEW CORP INC ACH11 448.80 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2018 WESTVIEW CORP INC ACH11 25.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF473.804/11/2018 THE SHERWIN WILLIAMS COMPANY ACH11 325.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES325.274/11/2018 SUNSHINE ACE HARDWARE INC ACH11 23.38 MINOR OPERATING EQUIPMENT NEEDED TO MAKE REPAIRS SO PARK STAYS IN GOOD WORKING ORDER23.384/11/2018 WRIGHT CONSTRUCTION GROUP INC ACH11 796,179.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE4/11/2018 WRIGHT CONSTRUCTION GROUP INC ACH11 -79,617.90 RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE716,561.104/11/2018 CREATIVE BUS SALES INC ACH11 601.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET601.124/11/2018 FERGUSON ENTERPRISES INC ACH11 4,250.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 FERGUSON ENTERPRISES INC ACH11 4,250.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 FERGUSON ENTERPRISES INC ACH11 4,811.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 FERGUSON ENTERPRISES INC ACH11 4,811.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 FERGUSON ENTERPRISES INC ACH11 607.17 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 FERGUSON ENTERPRISES INC ACH11 607.17 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 FERGUSON ENTERPRISES INC ACH11 329.67 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 FERGUSON ENTERPRISES INC ACH11 329.67 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 FERGUSON ENTERPRISES INC ACH11 -199.98 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 FERGUSON ENTERPRISES INC ACH11 351.82 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE4/11/2018 FERGUSON ENTERPRISES INC ACH11 29.64 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE4/11/2018 FERGUSON ENTERPRISES INC ACH11 -3.81 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE20,175.554/11/2018 EFE INC ACH11 90.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4/11/2018 EFE INC ACH11 8.71 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4/11/2018 EFE INC ACH11 12.93 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4/11/2018 EFE INC ACH11 94.14 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4/11/2018 EFE INC ACH11 47.07 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4/11/2018 EFE INC ACH11 1,041.62 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4/11/2018 EFE INC ACH11 -179.84 FLEET R AND M INVENTORY CREDIT MEMO04.11.2018 DisbursementsPage 82
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/11/2018 EFE INC ACH11 179.84 FLEET R AND M INVENTORY CREDIT MEMO4/11/2018 EFE INC ACH11 -179.84 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1,114.634/11/2018 TAMIAMI FORD INC ACH11 30,014.27 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM4/11/2018 TAMIAMI FORD INC ACH11 30,014.27 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM60,028.544/11/2018 HACH COMPANY ACH11 145.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT145.574/11/2018 PARADISE ADVERTISING & MARKETING INACH11 7,785.46 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/11/2018 PARADISE ADVERTISING & MARKETING INACH11 16,237.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM24,022.714/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 4,957.95 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS4/11/2018 GRAYBAR ELECTRIC COMPANY INC ACH11 1,693.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS6,651.154/11/2018 COMCAST ACH11 192.68 CABLE TV / INTERNET TO PROVIDE TV/RADIO TO PATRONS OF FITNESS CTR4/11/2018 COMCAST ACH11 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS277.584/11/2018 CAROLLO ENGINEERS INC ACH11 1,500.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/11/2018 CAROLLO ENGINEERS INC ACH11 1,721.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/11/2018 CAROLLO ENGINEERS INC ACH11 1,500.17 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/11/2018 CAROLLO ENGINEERS INC ACH11 1,721.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6,444.054/11/2018 IRON MOUNTAIN OFF SITE DATA ACH11 298.49 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA298.494/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 122.85 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 206.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 25.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 62.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 49.83 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 33.45 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 588.45 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 22.61 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 100.00 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 28.11 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 32.13 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 206.60 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 20.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 116.80 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 102.85 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 8.37 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 -32.09 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 108.51 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 5,216.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,019.614/11/2018 RECREONICS INC ACH11 934.29 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE934.294/11/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH11 16,585.11 SPRINKLER SYSTEM MAINTENANCE PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE GRE4/11/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH11 9,500.00 OTHER CONTRACTUAL SERVICES PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE GRE26,085.114/11/2018 FISHER SCIENTIFIC ACH11 8,840.75 OTHER OPERATING SUPPLIESPUBLIC AND HEALTH SAFETY WATER QUALITY4/11/2018 FISHER SCIENTIFIC ACH11 54.87 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/11/2018 FISHER SCIENTIFIC ACH11 342.79 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLANT4/11/2018 FISHER SCIENTIFIC ACH11 109.89 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/11/2018 FISHER SCIENTIFIC ACH11 197.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER04.11.2018 DisbursementsPage 83
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9,545.334/11/2018 POWERSECURE SERVICE INC ACH11 152.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2018 POWERSECURE SERVICE INC ACH11 383.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 POWERSECURE SERVICE INC ACH11 2,617.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,152.004/11/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 514.55 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD4/11/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 242.60 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD757.154/11/2018 BOUND TREE MEDICAL LLC ACH11 106.38 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.106.384/11/2018 FUN EXPRESS LLC ACH11 33.86 OTHER OPERATING SUPPLIES TO PROVIDE PRIZES AND AWARDS FOR FEE BASED PROGRAMS33.864/11/2018 MARCO OFFICE SUPPLY ACH11 2,690.08 MINOR OFFICE FURNITUREMAINTAIN OPERATIONS IN THE TRAFFIC MANAGEMENT CENTER2,690.084/11/2018 CORPORATE BILLING LLC ACH11 129.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2018 CORPORATE BILLING LLC ACH11 -5.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET123.944/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS4/11/2018 CENTURYLINK COMMUNICATIONS LLC ACH11 349.18 TELEPHONE BASE COST COMMUNICATION AND ALARM SERVICE FOR MUSEUM SAFETY595.184/11/2018 TEMPLE INC ACH11 526.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES526.004/11/2018 ANSWERFIRST COMMUNICATIONS INC ACH11 159.70 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO F.S. 29.008159.704/11/2018 FIRST HOSPITAL LABORATORIES, INC ACH11 212.20 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE212.204/11/2018 MELISSA BALSAM ACH11 405.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS405.004/11/2018 PACE ANALYTICAL SERVICES INC ACH11 102.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/11/2018 PACE ANALYTICAL SERVICES INC ACH11 33.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC4/11/2018 PACE ANALYTICAL SERVICES INC ACH11 75.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/11/2018 PACE ANALYTICAL SERVICES INC ACH11 125.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY335.004/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 130.44 TRASH AND GARBAGE DISPOSAL TRASH SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 130.44 TRASH AND GARBAGE DISPOSAL TRASH SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 78.26 TRASH AND GARBAGE DISPOSAL TRASH SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 26.20 TRASH AND GARBAGE DISPOSAL TRASH SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 130.44 TRASH AND GARBAGE DISPOSAL TRASH SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 630.41 TRASH AND GARBAGE DISPOSAL TRASH SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 190.93 TRASH AND GARBAGE DISPOSAL TRASH SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,919.54 TRASH AND GARBAGE DISPOSAL TRASH SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 884.30 TRASH AND GARBAGE DISPOSAL TRASH SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 161.50 TRASH AND GARBAGE DISPOSAL EMS4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 161.50 TRASH AND GARBAGE DISPOSAL EMS4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 161.49 ACCOUNTS RECEIVABLE EMS4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 161.50 TRASH AND GARBAGE DISPOSAL EMS4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 161.50 TRASH AND GARBAGE DISPOSAL EMS4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 161.49 TRASH AND GARBAGE DISPOSAL EMS4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 230.12 TRASH AND GARBAGE DISPOSAL EMS4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 290.84 TRASH AND GARBAGE DISPOSAL EMS4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 45.86 TRASH AND GARBAGE DISPOSAL EMS4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 336.87 TRASH AND GARBAGE DISPOSAL EMS4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 232.32 TRASH AND GARBAGE DISPOSAL TRASH SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 293.63 TRASH AND GARBAGE DISPOSAL TRASH SERVICES04.11.2018 DisbursementsPage 84
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 46.29 TRASH AND GARBAGE DISPOSAL TRASH SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 340.09 TRASH AND GARBAGE DISPOSAL TRASH SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 630.41 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 190.93 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 126.72 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 844.51 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 336.91 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 493.76 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 205.93 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL - EXTENSION OFFICE 14700 IMMOKALEE ROAD4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 336.91 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.4/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 448.63 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS10,520.674/11/2018 AECOM TECHNICAL SERVICES INC ACH11 442.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/11/2018 AECOM TECHNICAL SERVICES INC ACH11 2,679.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/11/2018 AECOM TECHNICAL SERVICES INC ACH11 6,336.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/11/2018 AECOM TECHNICAL SERVICES INC ACH11 88.71 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/11/2018 AECOM TECHNICAL SERVICES INC ACH11 442.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/11/2018 AECOM TECHNICAL SERVICES INC ACH11 2,679.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/11/2018 AECOM TECHNICAL SERVICES INC ACH11 6,336.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/11/2018 AECOM TECHNICAL SERVICES INC ACH11 88.71 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/11/2018 AECOM TECHNICAL SERVICES INC ACH11 886.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS4/11/2018 AECOM TECHNICAL SERVICES INC ACH11 742.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS4/11/2018 AECOM TECHNICAL SERVICES INC ACH11 14,304.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS35,026.424/11/2018 UNITED REFRIGERATION INC ACH11 20.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2018 UNITED REFRIGERATION INC ACH11 78.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES98.764/11/2018 DAN CALLAGHAN ENTERPRISES INC ACH11 987.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET987.484/11/2018 WALLACE INTERNATIONAL TRUCKS INC ACH11 1,862.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2018 WALLACE INTERNATIONAL TRUCKS INC ACH11 -40.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,822.444/11/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 4,000.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/11/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 2,771.67 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/11/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 4,387.41 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES11,159.084/11/2018 TRIPLE C SOD INC ACH11 254.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV4/11/2018 TRIPLE C SOD INC ACH11 225.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS FOR PUBLIC SAFE479.004/11/2018 CHUCHI BUSH HOG INC ACH11 200.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEME4/11/2018 CHUCHI BUSH HOG INC ACH11 350.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEME550.004/11/2018 THOMAS D BATES ACH11 104.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TANKS INSPECTOR TRAINING104.004/11/2018 IEH AUTO PARTS LLC ACH11 275.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2018 IEH AUTO PARTS LLC ACH11 -34.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2018 IEH AUTO PARTS LLC ACH11 25.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2018 IEH AUTO PARTS LLC ACH11 32.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET299.834/11/2018 REV RTC INC ACH11 1,495.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2018 REV RTC INC ACH11 197.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,692.624/11/2018 ABERDEEN CAPTIONING, INC ACH11 4,587.45 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS4,587.4504.11.2018 DisbursementsPage 85
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/11/2018 METTAUER ENVIRONMENTAL INC ACH11 902.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY902.504/11/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH11 5,130.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,130.004/11/2018 1508-1514 N BLVD CORP ACH11 207.40 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT207.404/11/2018 ALLENS AUTO PARTS INC 142068 12.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.764/11/2018 PALM BEACH TRUCKING LLC 142069749.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT749.004/11/2018 BLOCKER & LEWIS ENTERPRISES INC 142070 10.99 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL4/11/2018 BLOCKER & LEWIS ENTERPRISES INC 142070 28.35 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL39.344/11/2018 BLUE LINE INC 142071 2,000.00 OFFICE SUPPLIES GENERAL MONTHLY SERVICE AGREEMENT FOR WIDE BODY PRINTERS FOR PLANS4/11/2018 BLUE LINE INC 142071 2,000.00 OFFICE SUPPLIES GENERAL MONTHLY SERVICE AGREEMENT FOR WIDE BODY PRINTERS FOR PLANS4,000.004/11/2018 COLLIER COUNTY BAR ASSOCIATION 142072 6,938.09 OTHER CONTRACTUAL SERVICES FEB 2018 LAW LIBRARY6,938.094/11/2018 FLORIDA LAND MAINTENANCE INC 142073 1,106.55 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4/11/2018 FLORIDA LAND MAINTENANCE INC 142073 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU4/11/2018 FLORIDA LAND MAINTENANCE INC 142073 558.90 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6,465.454/11/2018 DT WATER CORP 142074 600.00 MINOR OPERATING EQUIPMENT EMS STATION 60 RO SYSTEM FOR WATER FOR EMPLOYEES.600.004/11/2018 DEMCO 142075 174.86 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES174.864/11/2018 EMERGENCY MEDICAL SERVICES 142216 75.00 LICENSES AND PERMITS EMS PERMITS ALS STICKERS FROM THE STATE FOR EMS VEHICLES.75.004/11/2018 HOWCO ENVIRONMENTAL SERVICES LTD142076 165.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/11/2018 HOWCO ENVIRONMENTAL SERVICES LTD142076 202.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS367.504/11/2018 HUMISTON & MOORE ENGINEERS PA 142077 2,060.25 ENGINEERING FEES ENGINEERING SERVICES4/11/2018 HUMISTON & MOORE ENGINEERS PA 142077 1,408.00 ENGINEERING FEES ENGINEERING SERVICES4/11/2018 HUMISTON & MOORE ENGINEERS PA 142077 34,535.50 ENGINEERING FEES ENGINEERING SERVICES4/11/2018 HUMISTON & MOORE ENGINEERS PA 142077 6,846.50 ENGINEERING FEES ENGINEERING SERVICES44,850.254/11/2018 IDEXX LABORATORIES INC 142078 1,139.83 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/11/2018 IDEXX LABORATORIES INC 142078 36.15 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY1,175.984/11/2018 LCEC 142079 8,841.68 ELECTRICITY FROM 03/02/18-03/31/184/11/2018 LCEC 142079 27.64 ELECTRICITY FROM 03/06/18-04/04/184/11/2018 LCEC 142079 34.30 ELECTRICITY FROM 03/02/18-03/31/184/11/2018 LCEC 142079 958.38 ELECTRICITY SHERIFF4/11/2018 LCEC 142079 196.29 ELECTRICITY SHERIFF4/11/2018 LCEC 142079 98.22 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/11/2018 LCEC 142079 281.23 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS4/11/2018 LCEC 142079 125.19 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/11/2018 LCEC 142079 64.56 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/11/2018 LCEC 142079 152.95 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/11/2018 LCEC 142079 208.89 ELECTRICITY POWER TO EQUIPMENT USED BY STAFF AND VISITORS4/11/2018 LCEC 142079 84.26 ELECTRICITY PROVIDE ELECTRICAL POWER FOR THE IMMOKALEE DAS FACILITY11,073.594/11/2018 QUADMED INC 142080 48.78 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.4/11/2018 QUADMED INC 142080 735.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.04.11.2018 DisbursementsPage 86
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/11/2018 QUADMED INC 142080 1,991.97 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2,775.754/11/2018 SPEEDY BLUEPRINTING 142081 48.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS48.004/11/2018 STAHLMAN ENGLAND IRRIGATION INC 142082 1,200.00 SPRINKLER SYSTEM MAINTENANCE INSTALL NEW IRRIGATION SYSTEM1,200.004/11/2018 UNIFIRST CORP 142083 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE4/11/2018 UNIFIRST CORP 142083 349.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2018 UNIFIRST CORP 142083 144.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2018 UNIFIRST CORP 142083 140.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2018 UNIFIRST CORP 142083 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2018 UNIFIRST CORP 142083 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2018 UNIFIRST CORP 142083 121.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/11/2018 UNIFIRST CORP 142083 113.34 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/11/2018 UNIFIRST CORP 142083 15.35 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS4/11/2018 UNIFIRST CORP 142083 53.48 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS4/11/2018 UNIFIRST CORP 142083 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS4/11/2018 UNIFIRST CORP 142083 177.51 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF4/11/2018 UNIFIRST CORP 142083 104.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2018 UNIFIRST CORP 142083 5.12 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/11/2018 UNIFIRST CORP 142083 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/11/2018 UNIFIRST CORP 142083 292.76 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/11/2018 UNIFIRST CORP 142083 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.4/11/2018 UNIFIRST CORP 142083 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/11/2018 UNIFIRST CORP 142083 29.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/11/2018 UNIFIRST CORP 142083 35.08 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD4/11/2018 UNIFIRST CORP 142083 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES4/11/2018 UNIFIRST CORP 142083 98.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES4/11/2018 UNIFIRST CORP 142083 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES4/11/2018 UNIFIRST CORP 142083 42.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2018 UNIFIRST CORP 142083 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/11/2018 UNIFIRST CORP 142083 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/11/2018 UNIFIRST CORP 142083 66.10 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2018 UNIFIRST CORP 142083 53.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2018 UNIFIRST CORP 142083 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2018 UNIFIRST CORP 142083 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2018 UNIFIRST CORP 142083 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF4/11/2018 UNIFIRST CORP 142083 22.86 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF4/11/2018 UNIFIRST CORP 142083 15.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/11/2018 UNIFIRST CORP 142083 16.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/11/2018 UNIFIRST CORP 142083 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES4/11/2018 UNIFIRST CORP 142083 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF4/11/2018 UNIFIRST CORP 142083 118.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/11/2018 UNIFIRST CORP 142083 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/11/2018 UNIFIRST CORP 142083 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF4/11/2018 UNIFIRST CORP 142083 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.4/11/2018 UNIFIRST CORP 142083 87.54 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.2,487.724/11/2018 UNITED RENTALS (NORTH AMERICA) INC 142084 3,890.75 RENT EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,890.754/11/2018 YOUNGQUIST BROTHERS INC 142085 3,489.07 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,489.074/11/2018 DIRECTV INC 142086 70.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE4/11/2018 DIRECTV INC 142086 112.99 OTHER OPERATING SUPPLIES CABLE TV SERVICE FOR FITNESS CENTER AT ELCP04.11.2018 DisbursementsPage 87
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/11/2018 DIRECTV INC 142086 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE197.984/11/2018 FLORIDA POWER & LIGHT 142087 4,896.93 ELECTRICITY 02/26/18-03/28/18 PROPERTY APPRAISER4/11/2018 FLORIDA POWER & LIGHT 142087 20.07 ELECTRICITY 02/27/18-03/29/18 PEL BAY4/11/2018 FLORIDA POWER & LIGHT 142087 353.88 ELECTRICITY SHERIFF4/11/2018 FLORIDA POWER & LIGHT 142087 301.46 ELECTRICITY SHERIFF4/11/2018 FLORIDA POWER & LIGHT 142087 7,492.55 ELECTRICITY 03/01/18-04/02/18 8075 LELY CULTURAL PKWY-EMS4/11/2018 FLORIDA POWER & LIGHT 142087 9,469.64 ELECTRICITY 03/01/18-04/02/18 8075 LELY CULTURAL PKWY-EMS4/11/2018 FLORIDA POWER & LIGHT 142087 1,493.05 ELECTRICITY 03/01/18-04/02/18 8075 LELY CULTURAL PKWY-EMS4/11/2018 FLORIDA POWER & LIGHT 142087 10,968.25 ELECTRICITY 03/01/18-04/02/18 8075 LELY CULTURAL PKWY-EMS4/11/2018 FLORIDA POWER & LIGHT 142087 32.50 ELECTRICITY 02/28/18-03/30/18 ANNEX/ FAC MAN4/11/2018 FLORIDA POWER & LIGHT 142087 918.81 ELECTRICITY 02/28/18-03/30/18 ANNEX/ FAC MAN4/11/2018 FLORIDA POWER & LIGHT 142087 8,457.14 ELECTRICITY 02/28/18-03/30/18 ANNEX/ FAC MAN4/11/2018 FLORIDA POWER & LIGHT 142087 2,238.53 ELECTRICITY 02/28/18-03/30/18 ANNEX/ FAC MAN4/11/2018 FLORIDA POWER & LIGHT 142087 4,613.51 ELECTRICITY 02/28/18-03/30/18 ANNEX/ FAC MAN4/11/2018 FLORIDA POWER & LIGHT 142087 4.83 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.4/11/2018 FLORIDA POWER & LIGHT 142087 58.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU4/11/2018 FLORIDA POWER & LIGHT 142087 50.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 17.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 128.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 86.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 572.68 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 209.22 ELECTRICITY 03/02/18-04/03/18 PUO4/11/2018 FLORIDA POWER & LIGHT 142087 105.24 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 4,163.60 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/11/2018 FLORIDA POWER & LIGHT 142087 565.25 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD4/11/2018 FLORIDA POWER & LIGHT 142087 565.24 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD4/11/2018 FLORIDA POWER & LIGHT 142087 608.72 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 -209.22 ELECTRICITY 03/02/18-04/03/18 PUO4/11/2018 FLORIDA POWER & LIGHT 142087 64.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 11.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 44.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 11.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 46.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 18.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 22.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 425.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/11/2018 FLORIDA POWER & LIGHT 142087 12.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/11/2018 FLORIDA POWER & LIGHT 142087 209.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 31.57 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 1,446.06 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/11/2018 FLORIDA POWER & LIGHT 142087 29.07 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 34.98 ELECTRICITY 03/06/18-04/05/18 PUO4/11/2018 FLORIDA POWER & LIGHT 142087 1,495.21 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/11/2018 FLORIDA POWER & LIGHT 142087 34.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 28.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 38.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 34.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 157.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 338.19 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 46.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 11.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 12.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 27.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS04.11.2018 DisbursementsPage 88
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/11/2018 FLORIDA POWER & LIGHT 142087 44.57 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS4/11/2018 FLORIDA POWER & LIGHT 142087 891.32 ELECTRICITY ELECTRICAL SERVICE EXTENSION OFFICE - 14700 IMMOKALEE ROAD4/11/2018 FLORIDA POWER & LIGHT 142087 -34.98 ELECTRICITY 03/06/18-04/05/18 PUO4/11/2018 FLORIDA POWER & LIGHT 142087 34.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 93.74 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/11/2018 FLORIDA POWER & LIGHT 142087 16.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 29.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 93.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 802.40 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES4/11/2018 FLORIDA POWER & LIGHT 142087 129.70 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/11/2018 FLORIDA POWER & LIGHT 142087 99.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 66,803.75 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/11/2018 FLORIDA POWER & LIGHT 142087 9,668.77 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/11/2018 FLORIDA POWER & LIGHT 142087 6,707.93 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT4/11/2018 FLORIDA POWER & LIGHT 142087 84.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 60.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 23.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 628.89 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 23.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 24.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 FLORIDA POWER & LIGHT 142087 34.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 10.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 12.57 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/11/2018 FLORIDA POWER & LIGHT 142087 14.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 2,573.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4/11/2018 FLORIDA POWER & LIGHT 142087 115.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS4/11/2018 FLORIDA POWER & LIGHT 142087 1,394.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS153,199.094/11/2018 FLORIDA POWER & LIGHT 142217 676.93 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 FLORIDA POWER & LIGHT 142217 210.12 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 FLORIDA POWER & LIGHT 142217 118.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,005.154/11/2018 COLLIER COUNTY UTILITY BILLING 142088 11.66 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 627.93 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 241.30 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 506.94 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 106.49 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 12.75 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 12.75 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 23.65 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 11.66 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 12.75 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 50.90 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 12.75 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 73.79 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 55.26 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 448.08 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 479.69 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 431.73 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 536.37 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 212.64 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 449.17 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 206.10 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 102.71 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY04.11.2018 DisbursementsPage 89
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 9.48 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 58.53 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 18.20 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 306.38 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 73.12 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 157.05 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 12.75 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 44.36 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 71.61 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 160.32 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 389.22 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 565.80 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 199.56 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 151.60 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 121.08 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 11.66 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 146.15 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 100.37 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 11.66 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 9.48 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 7.30 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 7.30 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 106.91 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 343.44 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 10.57 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 10.57 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 355.43 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 182.12 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 10.57 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 155.96 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 126.53 FLOOD CONTROL WATER USE CHG 02/28/18-03/29/18 PEL BAY4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 340.68 WATER AND SEWER EMS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 430.58 WATER AND SEWER EMS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 67.89 WATER AND SEWER EMS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 498.71 WATER AND SEWER EMS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 490.81 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 875.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 896.61 WATER AND SEWER TO PROVIDE WATER AND SEWER SERVICE FOR THE PARKS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 365.56 WATER AND SEWER TO PROVIDE WATER AND SEWER SERVICE FOR THE PARKS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 730.26 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 324.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 103.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 89.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 33.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 83.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 297.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 106.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 1,016.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 59.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 77.27 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 66.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 774.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS04.11.2018 DisbursementsPage 90
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 1,633.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 70.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 214.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 307.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS4/11/2018 COLLIER COUNTY UTILITY BILLING 142088 121.66 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS18,778.534/11/2018 DELL MARKETING LP 142089 7,793.36 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING EQUIPMENT PURCHASED PURSUANT TO F.S.29.0084/11/2018 DELL MARKETING LP 142089 4,999.95 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING EQUIPMENT PURCHASED PURSUANT TO F.S. 29.00812,793.314/11/2018 TOTAL TRUCK PARTS INC 142090 6,004.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,004.204/11/2018 KATHERINE WHITTIER 142091 20.55 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT20.554/11/2018 TAMIAMI FORD INC 142092 106.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2018 TAMIAMI FORD INC 142092 440.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2018 TAMIAMI FORD INC 142092 344.80 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET892.144/11/2018 KAPLAN EARLY LEARNING CONPANY 142093 294.96 OTHER OPERATING SUPPLIES OPERATING ITEMS FOR CHILDCARE CLASSROOM AT IMSP294.964/11/2018 VERIZON WIRELESS 142094 62.28 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.0084/11/2018 VERIZON WIRELESS 142094 613.19 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEAM4/11/2018 VERIZON WIRELESS 142094 862.58 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEAM1,538.054/11/2018 DEPARTMENT OF ENVIRONMENTAL 142218 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.004/11/2018 CUES 142095 853.71 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/11/2018 CUES 142095 -835.28 MACHINE TOOLS R AND M OUTSIDE VENDORSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM18.434/11/2018 DAMES PEST SOLUTIONS INC 142096 150.00 OTHER CONTRACTUAL SERVICES TO REMOVE UNWANTED PEST FOR PUBLIC SAFETY4/11/2018 DAMES PEST SOLUTIONS INC 142096 100.00 OTHER CONTRACTUAL SERVICES TO REMOVE UNWANTED PEST FOR PUBLIC SAFETY250.004/11/2018 BRANDON DAVIDSON 142097 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL BRANDON DAVIDSON PER DIEM93.004/11/2018 CARL GIBSON 142098 164.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CARL GIBSON164.004/11/2018 FEDEX 142099 7.07 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS4/11/2018 FEDEX 142099 4.94 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFET4/11/2018 FEDEX 142099 367.90 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURISM4/11/2018 FEDEX 142099 7.14 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER4/11/2018 FEDEX 142099 168.46 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK4/11/2018 FEDEX 142099 11.54 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS4/11/2018 FEDEX 142099 6.57 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES4/11/2018 FEDEX 142099 6.52 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS580.144/11/2018 SUNSHINE RECYCLING SERVICES OF SW 142100 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/11/2018 SUNSHINE RECYCLING SERVICES OF SW 142100 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4/11/2018 SUNSHINE RECYCLING SERVICES OF SW 142100 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES77.684/11/2018 MCKIM & CREED 142101 8,914.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/11/2018 MCKIM & CREED 142101 16,042.38 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE24,956.384/11/2018 UNIVAR USA INC 142102 1,572.88 FERTILIZER HERBICIDES AND CHEMICALS PURCHASE CHEMICALS & PESTICIDES FOR COMMUNITY BEAUTIFICATION1,572.8804.11.2018 DisbursementsPage 91
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/11/2018 MOTION INDUSTRIES INC 142103 397.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/11/2018 MOTION INDUSTRIES INC 142103 15.12 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT412.744/11/2018 HILLS PET NUTRITION SALES INC 142104 74.47 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD74.474/11/2018 FLORIDA POWER & LIGHT COMPANY 142219 16,598.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,598.564/11/2018 FLORIDA POWER & LIGHT COMPANY 142220 5,567.90 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,567.904/11/2018 FLORIDA POWER & LIGHT COMPANY 142221 17,249.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,249.504/11/2018 AERO PARADISE INC 142105 3,099.96 BUILDING R AND M ISF BILLINGS TO MAINTAIN FUEL TANK - REPAIR & MAINTENANCE ON DEMAND3,099.964/11/2018 CHILDRENS PLUS INC 142106 598.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/11/2018 CHILDRENS PLUS INC 142106 135.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/11/2018 CHILDRENS PLUS INC 142106 5,394.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/11/2018 CHILDRENS PLUS INC 142106 399.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/11/2018 CHILDRENS PLUS INC 142106 40.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/11/2018 CHILDRENS PLUS INC 142106 20.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6,590.554/11/2018 JOHN MADER ENTERPRISES INC 142107 152.31 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/11/2018 JOHN MADER ENTERPRISES INC 142107 164.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/11/2018 JOHN MADER ENTERPRISES INC 142107 700.78 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/11/2018 JOHN MADER ENTERPRISES INC 142107 8,536.99 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,554.534/11/2018 SUNTAMERS INC 142108 192.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES192.004/11/2018 COVER ALL INC 142109 65.00 OTHER CONTRACTUAL SERVICES PROVIDE LATRINE EQUIPMENT AT REMOTE SITES FOR METER OPS65.004/11/2018 AVSTAR MEDIA 142110 3,900.00 OTHER TRAINING EDUCATIONAL EXPENSES ENSURE HIGH QUALITY ANNUAL GROUND TRAINING-MEDFLIGHT STAFF3,900.004/11/2018 AKL OF SOUTHWEST FLORIDA INC 142111 5,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT5,200.004/11/2018 CINTAS FIRE PROTECTION 142112 48.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/11/2018 CINTAS FIRE PROTECTION 142112 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/11/2018 CINTAS FIRE PROTECTION 142112 9.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4/11/2018 CINTAS FIRE PROTECTION 142112 12.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES369.004/11/2018 S&S WORLDWIDE INC 142113 470.36 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES470.364/11/2018 MOHAWK FACTORING LLC 142114 2,839.55 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS4/11/2018 MOHAWK FACTORING LLC 142114 19,817.30 BUILDING R AND M OUTSIDE VENDORS REPAIR AND MAINTENANCE TO COUNTY PROPERTY22,656.854/11/2018 NOSBEL PEREZ 142115 176.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/27-3/1/18 PER DIEM/MILE176.404/11/2018 HENRY SCHEIN INC 142116 91.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.4/11/2018 HENRY SCHEIN INC 142116 -1,180.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.4/11/2018 HENRY SCHEIN INC 142116 29.19 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.4/11/2018 HENRY SCHEIN INC 142116 281.27 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.4/11/2018 HENRY SCHEIN INC 142116 623.92 MEDICINES AND DRUGS EMS MEDICATIONS FOR AMBULANCES FOR CREWS TO TREAT PATIENTS4/11/2018 HENRY SCHEIN INC 142116 -349.84 MEDICINES AND DRUGS EMS MEDICATIONS FOR AMBULANCES FOR CREWS TO TREAT PATIENTS4/11/2018 HENRY SCHEIN INC 142116 35.00 MEDICINES AND DRUGS EMS MEDICATIONS FOR AMBULANCES FOR CREWS TO TREAT PATIENTS4/11/2018 HENRY SCHEIN INC 142116 -380.16 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.4/11/2018 HENRY SCHEIN INC 142116 3,129.98 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.04.11.2018 DisbursementsPage 92
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/11/2018 HENRY SCHEIN INC 142116 -380.16 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.4/11/2018 HENRY SCHEIN INC 142116 -190.08 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.4/11/2018 HENRY SCHEIN INC 142116 3,088.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.4/11/2018 HENRY SCHEIN INC 142116 172.44 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.4,970.964/11/2018 SCOTT ELLIS 142117 81.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL BOAF-PER DIEM81.004/11/2018 BRANDY OTERO 142118 143.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL BRANDY OTERO143.004/11/2018 CUSTOMER FIRST INC OF NAPLES 142119 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS IDENTIFICATION/CONTACT MATERIAL FOR STAFF4/11/2018 CUSTOMER FIRST INC OF NAPLES 142119 1,080.00 MARKETING AND PROMOTIONAL PROVIDE THE PUBLIC WITH CONTACT INFO FOR COUNTY STAFF4/11/2018 CUSTOMER FIRST INC OF NAPLES 142119 99.21 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1,214.214/11/2018 ON ICE INC 142120 40.95 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DEPT4/11/2018 ON ICE INC 142120 78.75 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS119.704/11/2018 SAFETY KLEEN 142121 200.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM200.004/11/2018 WILLIAM J MEISNER 142122 152.60 MILEAGE REIMBURSEMENT REGULAR MILES REIMB 1/31 & 2/3/18152.604/11/2018 MARIBEL FALCON 142123 360.00 OTHER CONTRACTUAL SERVICES TO INSTRUCT EXERCISE CLASSES OFFERED BY FITNESS CENTER360.004/11/2018 ADVANCED DATA PROCESSING INC 142124 27,561.71 OTHER CONTRACTUAL SERVICES EMS BILLING FOR EMS PATIENT TRANSPORTS.27,561.714/11/2018 TOSHIBA AMERICA BUSINESS SOLUTIONS142125 74.26 OFFICE EQUIPMENT R AND M ANNUAL SERVICE MAINTENANCE FOR COPIER AT VTCP74.264/11/2018 RAFAEL BOSA JR 142126 3.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TOLL REIMBURSEMENT3.004/11/2018 FLORIDA DIRT SOURCE LLC 142127 9,042.05 LIMEROCK CLAY AND RIP RAP ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS9,042.054/11/2018 AT&T MOBILITY 142128 24.30 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS24.304/11/2018 RONS JONS PORTA POTTY RENTALS 142129 65.00 OTHER CONTRACTUAL SERVICES PROVIDE FACILITIES SO STAFF CAN WORK FOR EXTENDED PERIOD4/11/2018 RONS JONS PORTA POTTY RENTALS 142129 65.00 OTHER CONTRACTUAL SERVICES PROVIDE FACILITIES SO STAFF CAN WORK FOR EXTENDED PERIOD130.004/11/2018 WAVETRONIX LLC 142130 671.25 SIGNAL SYSTEM MAINTENANCE SUPPLIES NEEDED FOR TRAFFIC COUNT STATIONS TO OPERATE4/11/2018 WAVETRONIX LLC 142130 1,301.25 SIGNAL SYSTEM MAINTENANCE SUPPLIES NEEDED FOR TRAFFIC COUNT STATIONS TO OPERATE1,972.504/11/2018 SAMS CLUB DIRECT 142131 29.90 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS4/11/2018 SAMS CLUB DIRECT 142131 112.20 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/11/2018 SAMS CLUB DIRECT 142131 349.92 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES492.024/11/2018 POSTMASTER 142132 60,000.00 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW - PERMIT #87360,000.004/11/2018 MIDWEST MEDICAL SUPPLY LLC 142133 63.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.4/11/2018 MIDWEST MEDICAL SUPPLY LLC 142133 1,928.64 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.4/11/2018 MIDWEST MEDICAL SUPPLY LLC 142133 129.90 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.4/11/2018 MIDWEST MEDICAL SUPPLY LLC 142133 1,119.03 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCE.4/11/2018 MIDWEST MEDICAL SUPPLY LLC 142133 268.46 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.4/11/2018 MIDWEST MEDICAL SUPPLY LLC 142133 -1,119.03 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCE.2,390.004/11/2018 AIRGAS SPECIALTY PRODUCTS 142134 354.43 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S354.434/11/2018 TAMPA BAY TRANE 142135 15,610.33 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES04.11.2018 DisbursementsPage 93
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description15,610.334/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 49.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 78.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WATER ADMINISTRATION4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 31.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 188.65 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 150.95 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 313.69 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 196.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 1,154.31 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 245.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 17.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 118.32 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 212.81 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 850.89 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 32.17 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 62.78 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 64.00 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 237.65 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 197.94 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 88.28 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 85.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 13.45 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 96.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 5.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 44.54 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 70.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 23.52 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 212.38 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 22.69 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 181.49 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 22.69 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 22.05 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 374.31 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 40.63 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 121.12 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF TO BETTER SER4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 77.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 20.14 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 131.32 OFFICE SUPPLIES GENERAL SUPPLIES FOR ADMINISTRATION DUTIES4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 53.28 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 29.33 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 602.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 1.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 142.70 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 13.38 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 197.96 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 29.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 29.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 42.07 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 68.97 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 301.31 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 39.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 41.02 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 15.85 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS04.11.2018 DisbursementsPage 94
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 23.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 53.12 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 178.17 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 647.31 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 137.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 60.71 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 42.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 42.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 45.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 18.62 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 -926.10 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 23.57 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 289.61 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 -34.30 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 -68.60 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY4/11/2018 STAPLES CONTRACT & COMMERCIAL INC142136 45.49 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES8,049.884/11/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN142137 191.34 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICES FOR COLLECTIONS OF TRANSPORT SERVICE191.344/11/2018 IMMOKALEE WATER & SEWER DISTRICT 142138 64.40 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/11/2018 IMMOKALEE WATER & SEWER DISTRICT 142138 80.04 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/11/2018 IMMOKALEE WATER & SEWER DISTRICT 142138 31.64 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4/11/2018 IMMOKALEE WATER & SEWER DISTRICT 142138 78.67 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS254.754/11/2018 INDUSCO ENVIRONMENTAL SERVICES INC142139 27,500.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT27,500.004/11/2018 CECIL WAYNE RHOADS 142140 2,062.50 VETERINARIAN FEES NEUTERING AND SPAYING VET TO WORK IN CLINIC WHEN STAFF VETERINARIAN IS OFF2,062.504/11/2018 MATHESON TRI-GAS INC 142141 61.90 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.4/11/2018 MATHESON TRI-GAS INC 142141 61.90 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.4/11/2018 MATHESON TRI-GAS INC 142141 53.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.4/11/2018 MATHESON TRI-GAS INC 142141 74.65 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.252.204/11/2018 SEAL ANALYTICAL INC 142142 229.20 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS229.204/11/2018 RANDALL MCDANIEL 142143 123.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PITTCON PER DIEM123.004/11/2018 ELEANOR AYRES 142144 149.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/25-2/28/18 PITTCON WORK149.004/11/2018 GEOFFREY ROSENAW 142145 123.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO ORLANDO123.004/11/2018 CINTAS CORPORATION 142146 900.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES900.004/11/2018 US FLAGPOLE SERVICES LLC 142147 975.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES975.004/11/2018 NAPLES FIRE PROTECTION INC 142148 490.00 OTHER CONTRACTUAL SERVICES MANDATORY REPAIR OF THE FIRE LINE BACKFLOW SYSTEM490.004/11/2018 UNIVERSITY ENTERPRISES INC 142149 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES4/11/2018 UNIVERSITY ENTERPRISES INC 142149 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES4/11/2018 UNIVERSITY ENTERPRISES INC 142149 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES4/11/2018 UNIVERSITY ENTERPRISES INC 142149 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES4/11/2018 UNIVERSITY ENTERPRISES INC 142149 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES4/11/2018 UNIVERSITY ENTERPRISES INC 142149 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES4/11/2018 UNIVERSITY ENTERPRISES INC 142149 50.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES04.11.2018 DisbursementsPage 95
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/11/2018 UNIVERSITY ENTERPRISES INC 142149 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES4/11/2018 UNIVERSITY ENTERPRISES INC 142149 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES4/11/2018 UNIVERSITY ENTERPRISES INC 142149 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES4/11/2018 UNIVERSITY ENTERPRISES INC 142149 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES4/11/2018 UNIVERSITY ENTERPRISES INC 142149 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES4/11/2018 UNIVERSITY ENTERPRISES INC 142149 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES4/11/2018 UNIVERSITY ENTERPRISES INC 142149 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES4/11/2018 UNIVERSITY ENTERPRISES INC 142149 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES4/11/2018 UNIVERSITY ENTERPRISES INC 142149 239.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES4/11/2018 UNIVERSITY ENTERPRISES INC 142149 25.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES1,112.004/11/2018 PROGRESSIVE WASTE SOLUTIONS OF FL142150 109.22 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.109.224/11/2018 TPH ACQUISITION LLLP 142151 42.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2018 TPH ACQUISITION LLLP 142151 24.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2018 TPH ACQUISITION LLLP 142151 23.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2018 TPH ACQUISITION LLLP 142151 81.22 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/11/2018 TPH ACQUISITION LLLP 142151 79.06 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET250.564/11/2018 LEESAR INC 142152 70.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES -HAZARD MATERIALS.4/11/2018 LEESAR INC 142152 560.82 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.4/11/2018 LEESAR INC 142152 70.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES -HAZARD MATERIALS.4/11/2018 LEESAR INC 142152 301.98 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1,003.484/11/2018 INTERCEPT OF FLORIDA INC 142153 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE4/11/2018 INTERCEPT OF FLORIDA INC 142153 24.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE4/11/2018 INTERCEPT OF FLORIDA INC 142153 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE70.004/11/2018 FLORIDA UTILITY SOLUTIONS INC 142154 473.89 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS4/11/2018 FLORIDA UTILITY SOLUTIONS INC 142154 1,195.10 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS4/11/2018 FLORIDA UTILITY SOLUTIONS INC 142154 946.90 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS4/11/2018 FLORIDA UTILITY SOLUTIONS INC 142154 1,681.51 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS4,297.404/11/2018 ENFO TECH & CONSULTING INC 142155 12,000.00 DATA PROCESSING SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER12,000.004/11/2018 MARION P BOLICK 142156 182.99 OTHER TRAINING EDUCATIONAL EXPENSES 3/9-12/18 PGMS CONFERENCE182.994/11/2018 ROBB PENTICO 142157 925.00 OTHER MISCELLANEOUS SERVICES IRMA REPAIRS ON LIGHTNING DETECTORS FOR PUBLIC SAFETY925.004/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 100.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 100.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 125.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 150.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 200.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 125.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 420.34 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 100.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT04.11.2018 DisbursementsPage 96
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 352.65 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 466.63 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 200.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4/11/2018 BC PLUMBING SERVICE OF SWFL INC 142158 1,080.74 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4,682.864/11/2018 MULTICOM INC 142159 615.60 SIGNAL REPAIRS AND MAINTENANCEMAINTAIN TRAFFIC OPERATIONS AND SERVICES4/11/2018 MULTICOM INC 142159 10.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES625.604/11/2018 ANGELA CARCERES 142160 123.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ANGELA CARCERES123.004/11/2018 GEOSTAR LLC 142161 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4/11/2018 GEOSTAR LLC 142161 2.11 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES4.234/11/2018 FLAMINGO OIL CORP 142162 62.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET62.014/11/2018 SUPERIOR CONTRACTING & 142163 2,394.10 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2,394.104/11/2018 HEALTHCARE IMPACT ASSOCIATES LLC 142164 46.01 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS46.014/11/2018 INFAX INC 142165 2,688.00 COMPUTER SOFTWARE MAINTENANCE CONTRACT INFAX SCREENS2,688.004/11/2018 CLERK OF CIRCUIT COURT, LEE COUNTY142166 212.82 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S. 29.008212.824/11/2018 GRIMCO INC 142167 246.76 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES4/11/2018 GRIMCO INC 142167 165.64 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES4/11/2018 GRIMCO INC 142167 19.48 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES4/11/2018 GRIMCO INC 142167 19.89 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES451.774/11/2018 SUNSHINE LUBES LLC 142168 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2018 SUNSHINE LUBES LLC 142168 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2018 SUNSHINE LUBES LLC 142168 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2018 SUNSHINE LUBES LLC 142168 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2018 SUNSHINE LUBES LLC 142168 177.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2018 SUNSHINE LUBES LLC 142168 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2018 SUNSHINE LUBES LLC 142168 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2018 SUNSHINE LUBES LLC 142168 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/11/2018 SUNSHINE LUBES LLC 142168 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT407.564/11/2018 PATRIOT SENSORS AND CONTROLS COR142169 1,734.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,734.004/11/2018 MEGA SPORTS EVENTS 142170 1,150.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS1,150.004/11/2018 ARGOS USA CORP 142171 934.00 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS4/11/2018 ARGOS USA CORP 142171 1,517.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS4/11/2018 ARGOS USA CORP 142171 934.00 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS4/11/2018 ARGOS USA CORP 142171 1,167.50 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS4/11/2018 ARGOS USA CORP 142171 583.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS5,137.004/11/2018 SCRIPPS NP OPERATING, LLC 142172 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N932.4004.11.2018 DisbursementsPage 97
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/11/2018 GARY L HOOVER 142173 208.35 MILEAGE REIMBURSEMENT REGULARMILEAGE REIMBURSEMENT208.354/11/2018 U.S. BANK NATIONAL ASSOCIATION 142174 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR PATIENTS11,728.684/11/2018 NEXAIR, LLC 142175 177.38 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4/11/2018 NEXAIR, LLC 142175 112.75 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET290.134/11/2018 WEATHERPROOFING TECHNOLOGIES INC142176 8,367.32 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,367.324/11/2018 KERRY LEE ADAMS 142177 470.73 OUT OF COUNTY TRAVEL REGULAR BUSINESS 3/11-17/18 FACE EXAM470.734/11/2018 ESVA 142178 2,298.09 COMPUTER SOFTWARE MAINTAIN SOFTWARE PER GOVERNANCE4/11/2018 ESVA 142178 2,447.70 COMPUTER SOFTWARE MAINTAIN SOFTWARE PER GOVERNANCE4,745.794/11/2018 ALLIED PORTABLES LLC 142179 130.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MARINAS4/11/2018 ALLIED PORTABLES LLC 142179 95.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MARINAS225.004/11/2018 DIANE DIPASCALE 142180 104.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4/15-4/17/18 WATER RESOURCE104.004/11/2018 INGRAM INDUSTRIES INC 142181 177.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/11/2018 INGRAM INDUSTRIES INC 142181 1,332.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/11/2018 INGRAM INDUSTRIES INC 142181 1,245.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/11/2018 INGRAM INDUSTRIES INC 142181 115.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/11/2018 INGRAM INDUSTRIES INC 142181 797.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/11/2018 INGRAM INDUSTRIES INC 142181 489.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,157.734/11/2018 KATIE HOPE MULLIGAN 142182 140.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC140.004/11/2018 SIGNS IN ONE DAY OF SW FL INC 142183 215.00 MINOR OPERATING EQUIPMENT SIGNS AND DIRECTORIES NEEDED FOR GUEST SAFETY4/11/2018 SIGNS IN ONE DAY OF SW FL INC 142183 992.50 MINOR OPERATING EQUIPMENT SIGNS AND DIRECTORIES NEEDED FOR GUEST SAFETY1,207.504/11/2018 UNITED STATES SERVICE INDUSTRIES IN142184 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/11/2018 UNITED STATES SERVICE INDUSTRIES IN142184 400.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES4/11/2018 UNITED STATES SERVICE INDUSTRIES IN142184 1,638.04 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES11,299.344/11/2018 3H SERVICE SYSTEMS INC 142185 115.20 OTHER CONTRACTUAL SERVICES PUBLIC MEETING SPACE AT CRA OFFICE CLEANING SVC115.204/11/2018 ANDREA GJORDENI 142186 3,850.00 OTHER CONTRACTUAL SERVICES RESTORATION OF CLUB CAR FOR PUBLIC VIEWING3,850.004/11/2018 SYNERGY CONNECT LLC 142187 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.004/11/2018 MESSAGE MEDIA USA INC 142188 399.00 OTHER CONTRACTUAL SERVICES TO ENSURE THAT THE PUBLIC AND STAFF ARE WELL INFORMED399.004/11/2018 DJD EQUIPMENT HOLDINGS LLC 142189 2,645.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,645.824/11/2018 SYMBIONT SERVICE CORP 142190 532.00 LANDSCAPE INCIDENTALSDIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORKIN532.004/11/2018 VIGNETTE PROMOTIONAL PRODUCTS INC142191 1,672.50 OTHER OPERATING SUPPLIES RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION PREVENTION4/11/2018 VIGNETTE PROMOTIONAL PRODUCTS INC142191 45.00 OTHER OPERATING SUPPLIES RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION PREVENTION4/11/2018 VIGNETTE PROMOTIONAL PRODUCTS INC142191 1,000.00 OTHER OPERATING SUPPLIES RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION PREVENTION4/11/2018 VIGNETTE PROMOTIONAL PRODUCTS INC142191 65.00 OTHER OPERATING SUPPLIES RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION PREVENTION4/11/2018 VIGNETTE PROMOTIONAL PRODUCTS INC142191 30.00 OTHER OPERATING SUPPLIES RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION PREVENTION4/11/2018 VIGNETTE PROMOTIONAL PRODUCTS INC142191 181.96 POSTAGE FREIGHT AND UPS RAISE PUBLIC AWARENESS OF STORMWATER POLLUTION PREVENTION2,994.4604.11.2018 DisbursementsPage 98
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/11/2018 SPECIALTY INVESTMENTS OF DALTON LL142192 3,999.72 OTHER CONTRACTUAL SERVICES TRAIN CAR RESTORATION FOR PUBLIC VIEWING4/11/2018 SPECIALTY INVESTMENTS OF DALTON LL142192 63.96 OTHER CONTRACTUAL SERVICES TRAIN CAR RESTORATION FOR PUBLIC VIEWING4,063.684/11/2018 MCKENDRICK ENTERPRISES LLC 142193 5,987.00 OTHER CONTRACTUAL SERVICES TRAIN RESTORATION FOR PUBLIC VIEWING5,987.004/11/2018 DEBORAH LYNN JOHNSON 142194 1,000.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER SURGERY FOR DAS ANIMALS AS REQUIRED BY F.S. 8231,000.004/11/2018 STEVEN GEORGE NOLL 142195 665.01 OTHER CONTRACTUAL SERVICES PUBLIC SPEAKER FOR MUSEUM EVENT665.014/11/2018 ROBERT W EDGE 142196 104.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLORIDA WATER-PER DIEM104.004/11/2018 NAPLES ASSOCIATES V LLLP 142197 874.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM874.844/11/2018 KACEY E LAVEY 142198 36.79 MILEAGE REIMBURSEMENT REGULAR 3/14/18 MILEAGE36.794/11/2018 ROBERT W & SHERYL L DORTA TRUSTEE142222 4,441.50 LAND CAPITAL OUTLAY UTILITY EASEMENT PURCHASE4,441.504/11/2018 SHERRY A VOSS 142199 65.95 OFFICE SUPPLIES GENERAL REIMBURSEMENT SUPPLIES65.954/11/2018 Betsey Nugent 142200 249.07 REFUNDS BETSEY NUGENT/WATER/SEWER CREDIT BALANCE249.074/11/2018 Denise Mclean 142201 91.51 EMS RECEIVABLE ADPI DENISE MCLEAN REFUND DOS 10/26/1791.514/11/2018 Elizabeth O'Brien Courtenay 142202 250.00 EMS RECEIVABLE ADPI JOHN COURTENAY REFUND DOS 6/12/15250.004/11/2018 Erick L Carter 142203 822.50 EMS RECEIVABLE ADPI ERICK CARTER REFUND DOS 9/19/17 BLAKE CARTER822.504/11/2018 Lennar Home, LLC 142204 77.66 REFUNDS Lennar Home, LLC4/11/2018 Lennar Home, LLC 142204 10.34 REFUNDS Lennar Home, LLC4/11/2018 Lennar Home, LLC 142204 22.20 REFUNDS Lennar Home, LLC4/11/2018 Lennar Home, LLC 142204 34.33 REFUNDS Lennar Home, LLC4/11/2018 Lennar Home, LLC 142204 56.32 REFUNDS Lennar Home, LLC4/11/2018 Lennar Home, LLC 142204 29.10 REFUNDS Lennar Home, LLC4/11/2018 Lennar Home, LLC 142204 32.25 REFUNDS Lennar Home, LLC4/11/2018 Lennar Home, LLC 142204 68.99 REFUNDS Lennar Home, LLC331.194/11/2018 Minto Sabal Bay, LLC142205 65.61 REFUNDS MINTO SABAL BAY, LLC-5700 Highbourne Dr65.614/11/2018 PEDRO ROMERO-MENENDEZ 142206 50.00 ANIMAL LICENSES RECEIPT #R18-002846 - ADOPTION #A23152050.004/11/2018 PULTE GROUP 142207 26.55 REFUNDS CUSTOMER REFUND26.554/11/2018 PULTE GROUP 142223 27.89 REFUNDS CUSTOMER REFUND27.894/11/2018 RAMON MACKINNEY 142208 50.00 ANIMAL LICENSES RAMON MACKINNEY-DAS ADPT REF/A23132850.004/11/2018 RANDY STEED 142209 30.00 IMPOUND FEES ANIMALS RANDY STEED-DAS ADOPT REF/A231314-SENIOR DISC30.004/11/2018 ROY AND PEGGY DILIBERTO 142210 748.08 REFUNDS ROY DILIBERTO-UTIL REF748.084/11/2018 STANDARD PACIFIC OF FLORIDA, GP 142211 75.78 REFUNDS STANDARD PACIFIC-UTIL REF4/11/2018 STANDARD PACIFIC OF FLORIDA, GP 142211 219.06 REFUNDS STANDARD PACIFIC-UTIL REF294.844/11/2018 TAYLOR MORRISON ESPLANADE, LLC 142212 46.01 REFUNDS CUSTOMER REFUND04.11.2018 DisbursementsPage 99
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description46.014/11/2018 TAYLOR MORRISON ESPLANADE, LLC 142224 83.41 REFUNDS CUSTOMER REFUND83.414/11/2018 TAYLOR MORRISON ESPLANADE, LLC 142225 101.86 REFUNDS CUSTOMER REFUND101.864/11/2018 TAYLOR MORRISON OF FLORIDA, INC. 142213 32.48 REFUNDS CUSTOMER REFUND32.484/11/2018 TAYLOR MORRISON OF FLORIDA, INC. 142226 140.55 REFUNDS CUSTOMER REFUND140.554/11/2018 TAYLOR MORRISON OF FLORIDA, INC. 142227 91.46 REFUNDS CUSTOMER REFUND91.464/11/2018 The Dirr Family Trust 142214 102.25 EMS RECEIVABLE ADPI DIRR FAMILY TRUST REFUND DOS 12/8/15 CAROLYN DIRR4/11/2018 The Dirr Family Trust 142214 94.69 EMS RECEIVABLE ADPI DIRR FAMILY TRUST REFUND DOS 12/17/15 CAROLYN DIRR196.944/11/2018 TONY FALANGAS 142215 134.85 REFUNDS CUSTOMER REFUND134.85PAYABLES DISBURSEMENTS 34,265,309.81$ GROSS PAYROLL = 4,395,332.89 NET PAYROLL 3,324,259.53$ 2100 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 37,589,569.34$ 04.11.2018 DisbursementsPage 100