Agenda 05/22/2018 Item #16J 305/22/2018
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 April 26 and May 9, 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 April 26 and May 9, 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] 05.09.2018 Disbursements (PDF)
16.J.3
Packet Pg. 1296
05/22/2018
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 5516
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 April 26 and May 9, 2018 pursuant to Florida Statute 136.06.
Meeting Date: 05/22/2018
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
05/16/2018 12:36 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
05/16/2018 12:36 PM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 05/16/2018 1:26 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 05/16/2018 1:29 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 05/16/2018 2:06 PM
Budget and Management Office MaryJo Brock Additional Reviewer Skipped 05/16/2018 2:08 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 05/16/2018 2:50 PM
Board of County Commissioners MaryJo Brock Meeting Pending 05/22/2018 9:00 AM
16.J.3
Packet Pg. 1297
RECS found:4,995; RUN time: 28.09 secLayout: /DEFAULT Company: = 1000 Clearing Date: 04/26/2018 - 05/09/2018 Doc Type: All Vendor: AllClr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/26/2018 DWIGHT E BROCK CLERK OF COURTS WIR26 280.25 CLERK OF BOARD SECRETARIAL SERVICES MARCH 2018 MONTHLY BILLING280.254/26/2018 HANNULA LANDSCAPING & IRRIGATION INWIR26 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS4/26/2018 HANNULA LANDSCAPING & IRRIGATION INWIR26 179.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS4/26/2018 HANNULA LANDSCAPING & IRRIGATION INWIR26 798.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS1,676.004/26/2018 DEPARTMENT OF FINANCIAL SERVICES WIR26 2,568.70 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT FY 20164/26/2018 DEPARTMENT OF FINANCIAL SERVICES WIR26 4,060.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT FY 20164/26/2018 DEPARTMENT OF FINANCIAL SERVICES WIR26 614.29 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT FY 20164/26/2018 DEPARTMENT OF FINANCIAL SERVICES WIR26 8,271.26 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT FY 20164/26/2018 DEPARTMENT OF FINANCIAL SERVICES WIR26 1,351.07 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT FY 20164/26/2018 DEPARTMENT OF FINANCIAL SERVICES WIR26 9,440.53 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT FY 20164/26/2018 DEPARTMENT OF FINANCIAL SERVICES WIR26 250.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT FY 20164/26/2018 DEPARTMENT OF FINANCIAL SERVICES WIR26 250.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT FY 20164/26/2018 DEPARTMENT OF FINANCIAL SERVICES WIR26 85.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT FY 20164/26/2018 DEPARTMENT OF FINANCIAL SERVICES WIR26 198.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT FY 20164/26/2018 DEPARTMENT OF FINANCIAL SERVICES WIR26 159.60 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT FY 20164/26/2018 DEPARTMENT OF FINANCIAL SERVICES WIR26 64.00 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT FY 20164/26/2018 DEPARTMENT OF FINANCIAL SERVICES WIR26 7,847.29 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT FY 20164/26/2018 DEPARTMENT OF FINANCIAL SERVICES WIR26 556.60 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT FY 20164/26/2018 DEPARTMENT OF FINANCIAL SERVICES WIR26 1,072.13 CANCELLED WARRANTS ACCOUNTS PAYABLE UNCLAIMED PROPERTY REPORT FY 201636,788.474/26/2018 JOHNSON ENGINEERING INC WIR26 219.50 ENGINEERING FEES FOR PUBLIC AND EQUIPMENT SAFETY4/26/2018 JOHNSON ENGINEERING INC WIR26 321.00 ENGINEERING FEES FOR PUBLIC AND EQUIPMENT SAFETY4/26/2018 JOHNSON ENGINEERING INC WIR26 139.00 ENGINEERING FEES FOR PUBLIC AND EQUIPMENT SAFETY4/26/2018 JOHNSON ENGINEERING INC WIR26 417.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP4/26/2018 JOHNSON ENGINEERING INC WIR26 4,512.50 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP5,609.004/26/2018 GILLIG LLC WIR26 479.02 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET479.024/26/2018 US BANK N.A. WIR26 27,034.27 COMMERCIAL PAPER LOAN INTEREST A-1-1 INTEREST AND FEES - MAY 201827,034.274/26/2018 PREFERRED MATERIALS INC ACH26 174.85 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS174.854/26/2018 COLLIER COUNTY SHERIFFS OFFICE ACH26 1,621.05 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.1,621.054/26/2018 COMMUNICATIONS INTERNATIONAL INC ACH26 17,225.00 RADIOS AND EQUIPMENT P25 PROJECT4/26/2018 COMMUNICATIONS INTERNATIONAL INC ACH26 84,609.68 OTHER CONTRACTUAL SERVICES P25 PROJECT4/26/2018 COMMUNICATIONS INTERNATIONAL INC ACH26 29,980.06 OTHER CONTRACTUAL SERVICES P25 PROJECT4/26/2018 COMMUNICATIONS INTERNATIONAL INC ACH26 -13,181.47 RETAINAGE HELD P25 PROJECT118,633.274/26/2018 DATA FLOW SYSTEMS INC ACH26 49,846.50 ELECTRICAL SUPPLIERPROVIDE TELEMETRY EQUIPMENT TO GOLDEN GATE WASTEWATER4/26/2018 DATA FLOW SYSTEMS INC ACH26 2,220.00 ELECTRICAL SUPPLIER PROVIDE TELEMETRY EQUIPMENT TO GOLDEN GATE WASTEWATER4/26/2018 DATA FLOW SYSTEMS INC ACH26 420.00 ELECTRICAL SUPPLIER PROVIDE TELEMETRY EQUIPMENT TO GOLDEN GATE WASTEWATER4/26/2018 DATA FLOW SYSTEMS INC ACH26 310.00 POSTAGE FREIGHT AND UPS PROVIDE TELEMETRY EQUIPMENT TO GOLDEN GATE WASTEWATER52,796.504/26/2018 FASTENAL ACH26 63.92 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES4/26/2018 FASTENAL ACH26 428.43 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 4/26/2018 - 5/09/201805.09.2018 DisbursementsPage 1
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/26/2018 FASTENAL ACH26 -18.77 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES473.584/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 866.25 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 -110.25 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 52.78 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU4/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 664.05 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 869.30 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 14.05 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU4/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 339.16 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 301.23 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE4/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 256.56 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE4/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 721.13 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 46.69 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 188.50 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4,209.454/26/2018 FORESTRY RESOURCES INC ACH26 644.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION4/26/2018 FORESTRY RESOURCES INC ACH26 644.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION1,288.004/26/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH26 2,083.59 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4/26/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH26 381.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,465.194/26/2018 JM TODD COMPANY ACH26 1,597.89 COPYING CHARGES COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES4/26/2018 JM TODD COMPANY ACH26 123.10 COPYING CHARGES PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNIT4/26/2018 JM TODD COMPANY ACH26 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION4/26/2018 JM TODD COMPANY ACH26 30.81 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION4/26/2018 JM TODD COMPANY ACH26 33.53 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES4/26/2018 JM TODD COMPANY ACH26 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION4/26/2018 JM TODD COMPANY ACH26 47.20 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION4/26/2018 JM TODD COMPANY ACH26 112.27 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION4/26/2018 JM TODD COMPANY ACH26 144.87 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION4/26/2018 JM TODD COMPANY ACH26 2.98 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/26/2018 JM TODD COMPANY ACH26 2.99 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/26/2018 JM TODD COMPANY ACH26 84.05 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES4/26/2018 JM TODD COMPANY ACH26 125.77 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION4/26/2018 JM TODD COMPANY ACH26 278.14 LEASE EQUIPMENT COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES4/26/2018 JM TODD COMPANY ACH26 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES4/26/2018 JM TODD COMPANY ACH26 75.92 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/26/2018 JM TODD COMPANY ACH26 75.93 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION4/26/2018 JM TODD COMPANY ACH26 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES4/26/2018 JM TODD COMPANY ACH26 204.51 LEASE EQUIPMENT COPIER CONTRACT (COPIES AND LEASE)3,647.584/26/2018 JOHN COLLINS AUTO PARTS INC ACH26 222.89 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR222.894/26/2018 KONE INC ACH26 10,761.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,761.734/26/2018 MAIL STATION COURIER ACH26 600.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE BETWEEN WATER DEPARTMENTS4/26/2018 MAIL STATION COURIER ACH26 825.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,425.004/26/2018 MIDWEST TAPE EXCHANGE ACH26549.80 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/26/2018 MIDWEST TAPE EXCHANGE ACH26590.51 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/26/2018 MIDWEST TAPE EXCHANGE ACH2621.28 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/26/2018 MIDWEST TAPE EXCHANGE ACH26791.87 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/26/2018 MIDWEST TAPE EXCHANGE ACH26 2,709.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,662.6605.09.2018 DisbursementsPage 2
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/26/2018 NABORS GIBLIN & NICKERSON PA ACH26 140.00 LEGAL FEES IMPACT FEE LEGAL SERVICES140.004/26/2018 NAPLES TRANSPORTATION & TOURS LLCACH26 400.00 MARKETING AND PROMOTIONAL BRINGS VISITORS TO DEPOT MUSEUM400.004/26/2018 Q GRADY MINOR & ASSOCIATES PA ACH26 1,243.25 IMPROVEMENTS GENERAL WARMING WELCOME SIGNS TO THE PEOPLE & VISITORS IN IMMOKALEE1,243.254/26/2018 WESTVIEW CORP INC ACH26 1,479.97 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR LOCATES EMPLOYEES1,479.974/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 26.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 527.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 250.66 PAINTING SUPPLIES PROVIDE PAINT SUPPLIES FOR THE MAINTENANCE OF WATER PLANT4/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 41.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 172.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 503.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 261.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 -26.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 746.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 -229.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,274.464/26/2018 SUNSHINE ACE HARDWARE INC ACH26 11.65 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR WATER PLANT11.654/26/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH26 550.26 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES4/26/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH26 701.18 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/26/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH26 785.20 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,036.644/26/2018 VICS BOOT & SHOE INC ACH26 794.28 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.4/26/2018 VICS BOOT & SHOE INC ACH26 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF4/26/2018 VICS BOOT & SHOE INC ACH26 140.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.4/26/2018 VICS BOOT & SHOE INC ACH26 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR TRAFFIC OPS STAFF4/26/2018 VICS BOOT & SHOE INC ACH26 237.98 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF4/26/2018 VICS BOOT & SHOE INC ACH26 294.49 PERSONAL SAFETY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/26/2018 VICS BOOT & SHOE INC ACH26 216.73 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES1,969.714/26/2018 CDW LLC ACH26 259,794.00 DATA PROCESSING EQUIPMENT NEW BACKUP SYSTEMS259,794.004/26/2018 FERGUSON ENTERPRISES INC ACH26 311.04 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/26/2018 FERGUSON ENTERPRISES INC ACH26 -3.11 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/26/2018 FERGUSON ENTERPRISES INC ACH26 4,561.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/26/2018 FERGUSON ENTERPRISES INC ACH26 -45.61 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/26/2018 FERGUSON ENTERPRISES INC ACH26 96.12 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/26/2018 FERGUSON ENTERPRISES INC ACH26 395.89 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/26/2018 FERGUSON ENTERPRISES INC ACH26 -4.92 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/26/2018 FERGUSON ENTERPRISES INC ACH26 1,111.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/26/2018 FERGUSON ENTERPRISES INC ACH26 558.96 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/26/2018 FERGUSON ENTERPRISES INC ACH26 -16.71 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/26/2018 FERGUSON ENTERPRISES INC ACH26 129.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/26/2018 FERGUSON ENTERPRISES INC ACH26 7,297.92 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/26/2018 FERGUSON ENTERPRISES INC ACH26 77.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/26/2018 FERGUSON ENTERPRISES INC ACH26 -75.04 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/26/2018 FERGUSON ENTERPRISES INC ACH26 1,168.32 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/26/2018 FERGUSON ENTERPRISES INC ACH26 744.38 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/26/2018 FERGUSON ENTERPRISES INC ACH26 -264.38 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/26/2018 FERGUSON ENTERPRISES INC ACH26 723.00 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/26/2018 FERGUSON ENTERPRISES INC ACH26 -23.71 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION05.09.2018 DisbursementsPage 3
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/26/2018 FERGUSON ENTERPRISES INC ACH26 387.10 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/26/2018 FERGUSON ENTERPRISES INC ACH26 142.80 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/26/2018 FERGUSON ENTERPRISES INC ACH26 2,659.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/26/2018 FERGUSON ENTERPRISES INC ACH26 1,733.04 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/26/2018 FERGUSON ENTERPRISES INC ACH26 1,931.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/26/2018 FERGUSON ENTERPRISES INC ACH26 304.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/26/2018 FERGUSON ENTERPRISES INC ACH26 -71.58 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/26/2018 FERGUSON ENTERPRISES INC ACH26 308,700.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/26/2018 FERGUSON ENTERPRISES INC ACH26 703.64 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE4/26/2018 FERGUSON ENTERPRISES INC ACH26 -7.04 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE4/26/2018 FERGUSON ENTERPRISES INC ACH26 -2.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/26/2018 FERGUSON ENTERPRISES INC ACH26 -211.62 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/26/2018 FERGUSON ENTERPRISES INC ACH26 2.14 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION333,013.234/26/2018 DOUGLAS N HIGGINS INC ACH26 33,706.96 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE33,706.964/26/2018 ATOMIC ENERGY INDUSTRIAL ACH26 634.94 OTHER OPERATING SUPPLIES SECURE COUNTY FACILITIES634.944/26/2018 DEBRA VAVRINA DEBENEDETTO ACH26 123.13 OUT OF COUNTY TRAVEL PROFESSIONAL DEVMILEAGE/TOLL REIMBURSEMENT123.134/26/2018 SOUTHWEST DIRECT ACH26 12,023.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12,023.004/26/2018 HACH COMPANY ACH26 337.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT337.034/26/2018 PARADISE ADVERTISING & MARKETING INACH26 5,287.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 1,130.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 330.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 195.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 645.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 1,415.72 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 1,894.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 1,313.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 210.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 300.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 260.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 780.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 620.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 270.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 330.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 690.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 3,995.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 1,584.63 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 1,613.61 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/26/2018 PARADISE ADVERTISING & MARKETING INACH26 1,425.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM28,889.024/26/2018 GRAYBAR ELECTRIC COMPANY INC ACH26 5,388.94 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS4/26/2018 GRAYBAR ELECTRIC COMPANY INC ACH26 592.54 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT5,981.484/26/2018 COMCAST ACH26 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.4/26/2018 COMCAST ACH26 181.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS05.09.2018 DisbursementsPage 4
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/26/2018 COMCAST ACH26 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.403.224/26/2018 EARTH BALANCE ACH26 375.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS4/26/2018 EARTH BALANCE ACH26 394.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS4/26/2018 EARTH BALANCE ACH26 283.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS1,052.004/26/2018 ATKINS NORTH AMERICA INC ACH26 8,229.50 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED4/26/2018 ATKINS NORTH AMERICA INC ACH26 4,028.00 ENGINEERING FEES WEIR IS IN BAD SHAPE AND NEEDS REPLACED12,257.504/26/2018 AMERIGAS PROPANE LP ACH26 1,843.59 GAS SERVICE 302 STOCKADE1,843.594/26/2018 AROMA COFFEE SERVICE INC ACH26 166.45 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS166.454/26/2018 LEGAL AID SERVICE OF BROWARD COUNACH26 13,041.36 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY13,041.364/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 5.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 253.30 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 24.92 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,030.40 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THE SAFETY OF THE POOLS4/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,075.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 86.72 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 277.10 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES4/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 15.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 379.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,148.474/26/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/26/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS4/26/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 304.80 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS4/26/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS4/26/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,174.084/26/2018 FISHER SCIENTIFIC ACH26 204.91 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/26/2018 FISHER SCIENTIFIC ACH26 455.38 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC4/26/2018 FISHER SCIENTIFIC ACH26 103.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT764.174/26/2018 AZTEK COMMUNICATIONS ACH26 440.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER440.004/26/2018 PETER VORSATZ ACH26 30.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER4/26/2018 PETER VORSATZ ACH26 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT150.004/26/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 7.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET7.584/26/2018 BRINKS INCORPORATED ACH26 551.99 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS4/26/2018 BRINKS INCORPORATED ACH26 61.33 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS613.324/26/2018 SHI INTERNATIONAL CORP ACH26 6,331.32 COMPUTER SOFTWARE MS SOFTWARE SUBSCRIPTION FOR STAFF TO PERFORM ASSIGNED DUT6,331.324/26/2018 CORPORATE BILLING LLC ACH26 73.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 CORPORATE BILLING LLC ACH26 47.22 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 CORPORATE BILLING LLC ACH26 41.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 CORPORATE BILLING LLC ACH26 5.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 CORPORATE BILLING LLC ACH26 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET67.424/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 101.78 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 201805.09.2018 DisbursementsPage 5
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 54.29 ACCOUNTS RECEIVABLE FIRE4/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 47.29 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE203.364/26/2018 CHE&G INC ACH26 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES4/26/2018 CHE&G INC ACH26 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES4/26/2018 CHE&G INC ACH26 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.834/26/2018 ADERA INC ACH26 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE4/26/2018 ADERA INC ACH26 89.00 TRASH AND GARBAGE DISPOSAL MAINTAIN ADMIN OPERATIONS AND SERVICES128.004/26/2018 TETRA TECH INC ACH26 71,650.50 OTHER CONTRACTUAL SERVICESHURRICANE IRMA MONITORING DISASTER DEBRIS4/26/2018 TETRA TECH INC ACH26 197,505.00 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS269,155.504/26/2018 TEMPLE INC ACH26 2,134.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,134.004/26/2018 BHAGWANDASS RAMOUTAR ACH26 321.41 OUT OF COUNTY TRAVEL REGULAR BUSINES I.A TRAINING PER DIEM321.414/26/2018 N. HARRIS COMPUTER CORPORATION ACH26 16,272.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES16,272.004/26/2018 ACTION AUTOMATIC DOOR CO ACH26 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES240.004/26/2018 SOUTHWEST DEVELOPMENT SERVICES ACH26 5,000.00 ROAD AND BIKEPATH REPAIRS SIDEWALK REPAIRS NEEDED TO PREVENT GUEST INJURIES4/26/2018 SOUTHWEST DEVELOPMENT SERVICES ACH26 4,790.00 OTHER CONTRACTUAL SERVICES SIDEWALK REPAIRS NEEDED TO PREVENT GUEST INJURIES9,790.004/26/2018 ROBERT FLINN RECORDS CENTER ACH26 34.80 STORAGE CONTRACTORair exec4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 200.75 STORAGE CONTRACTOR public defender4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 38.10 STORAGE CONTRACTOR tourism4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 191.50 ACCOUNTS RECEIVABLE SUSPENSE tc/pt4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 152.00 ACCOUNTS RECEIVABLE SUSPENSE tc/acct4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 21.30 STORAGE CONTRACTOR solid waste4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 47.48 STORAGE CONTRACTOR risk mgmt 25%4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 47.48 STORAGE CONTRACTOR risk mgmt 25%4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 94.94 STORAGE CONTRACTOR risk mgmt 50%4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 32.40 STORAGE CONTRACTOR purchasing4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 198.75 STORAGE CONTRACTOR puppmd4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 55.10 STORAGE CONTRACTOR 50% pelican bay4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 55.10 STORAGE CONTRACTOR 50% pelican bay4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 39.30 STORAGE CONTRACTOR parks & rec4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 215.35 STORAGE CONTRACTOR human services4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 531.17 STORAGE CONTRACTOR human resources4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 111.35 STORAGE CONTRACTOR guard ad litem4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 15.30 STORAGE CONTRACTOR ems billing4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 89.40 STORAGE CONTRACTOR ems admin4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 19.20 STORAGE CONTRACTORczm4/26/2018 ROBERT FLINN RECORDS CENTER ACH26 281.60 ACCOUNTS RECEIVABLE SUSPENSE appraiser2,472.374/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE4/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 866.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE4/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE1,584.004/26/2018 TAMPA TRUCK CENTER LLC ACH26 22.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET22.604/26/2018 VICTOR J LATAVISH ARCHITECT PA ACH26 415.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES415.0005.09.2018 DisbursementsPage 6
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/26/2018 PACE ANALYTICAL SERVICES INC ACH26 337.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER4/26/2018 PACE ANALYTICAL SERVICES INC ACH26 668.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER4/26/2018 PACE ANALYTICAL SERVICES INC ACH26 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER4/26/2018 PACE ANALYTICAL SERVICES INC ACH26 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFET4/26/2018 PACE ANALYTICAL SERVICES INC ACH26 100.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/26/2018 PACE ANALYTICAL SERVICES INC ACH26 25.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/26/2018 PACE ANALYTICAL SERVICES INC ACH26 50.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/26/2018 PACE ANALYTICAL SERVICES INC ACH26 50.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/26/2018 PACE ANALYTICAL SERVICES INC ACH26 50.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/26/2018 PACE ANALYTICAL SERVICES INC ACH26 25.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/26/2018 PACE ANALYTICAL SERVICES INC ACH26 50.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/26/2018 PACE ANALYTICAL SERVICES INC ACH26 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/26/2018 PACE ANALYTICAL SERVICES INC ACH26 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/26/2018 PACE ANALYTICAL SERVICES INC ACH26 100.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/26/2018 PACE ANALYTICAL SERVICES INC ACH26 50.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/26/2018 PACE ANALYTICAL SERVICES INC ACH26 125.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY4/26/2018 PACE ANALYTICAL SERVICES INC ACH26 81.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,998.004/26/2018 TINDALE OLIVER & ASSOCIATES INC ACH26 850.00 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE4/26/2018 TINDALE OLIVER & ASSOCIATES INC ACH26 850.00 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE4/26/2018 TINDALE OLIVER & ASSOCIATES INC ACH26 850.00 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE4/26/2018 TINDALE OLIVER & ASSOCIATES INC ACH26 850.00 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE4/26/2018 TINDALE OLIVER & ASSOCIATES INC ACH26 850.00 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE4,250.004/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 257.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 622.09 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 622.09 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 473.31 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 391.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 617.43 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2,983.824/26/2018 THE DAVEY TREE EXPERT COMPANY ACH26 28,410.00 OTHER CONTRACTUAL SERVICES SERVICES TO LANDSCAPING THRU OUT THE CNTY PUBLIC SAFETY4/26/2018 THE DAVEY TREE EXPERT COMPANY ACH26 20,605.00 OTHER CONTRACTUAL SERVICES SERVICES TO LANDSCAPING THRU OUT THE CNTY PUBLIC SAFETY4/26/2018 THE DAVEY TREE EXPERT COMPANY ACH26 15,000.00 OTHER CONTRACTUAL SERVICES PROVIDE - TREE REMOVAL SERVICE TO FOREST LAKES MSTU - IRMA64,015.004/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 2,085.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 31.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 126.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 166.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 91.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 90.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 195.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,786.944/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 24.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 126.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 88.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET239.424/26/2018 NAPLES TOWING LLC ACH26 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 NAPLES TOWING LLC ACH26 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET365.004/26/2018 A&M PROPERTY MAINTENANCE LLC ACH26 12,442.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINT & IRRIGATION FOR THE MSTU BEAUTIFICATION4/26/2018 A&M PROPERTY MAINTENANCE LLC ACH26 249.65 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE & IRRIGATION FOR THE CRA AREA12,691.654/26/2018 THOR GUARD INC ACH26 850.00 OTHER MISCELLANEOUS SERVICES IRMA REPAIRS ON LIGHTNING DETECTORS FOR PUBLIC SAFETY05.09.2018 DisbursementsPage 7
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/26/2018 THOR GUARD INC ACH26 575.00 OTHER MISCELLANEOUS SERVICES IRMA REPAIRS ON LIGHTNING DETECTORS FOR PUBLIC SAFETY1,425.004/26/2018 SUNBELT AUTOMOTIVE INC ACH26 108.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 SUNBELT AUTOMOTIVE INC ACH26 -54.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 SUNBELT AUTOMOTIVE INC ACH26 22.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 SUNBELT AUTOMOTIVE INC ACH26 3.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 SUNBELT AUTOMOTIVE INC ACH26 60.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 SUNBELT AUTOMOTIVE INC ACH26 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 SUNBELT AUTOMOTIVE INC ACH26 2.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 SUNBELT AUTOMOTIVE INC ACH26 64.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 SUNBELT AUTOMOTIVE INC ACH26 27.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 SUNBELT AUTOMOTIVE INC ACH26 10.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 SUNBELT AUTOMOTIVE INC ACH26 7.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 SUNBELT AUTOMOTIVE INC ACH26 4.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 SUNBELT AUTOMOTIVE INC ACH26 50.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 SUNBELT AUTOMOTIVE INC ACH26 1,136.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 SUNBELT AUTOMOTIVE INC ACH26 14.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/26/2018 SUNBELT AUTOMOTIVE INC ACH26 18.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,508.244/26/2018 NI GOVERNMENT SERVICES INC ACH26 605.66 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS4/26/2018 NI GOVERNMENT SERVICES INC ACH26 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES FOR USE IN EMERGENCY-HURRICANES..4/26/2018 NI GOVERNMENT SERVICES INC ACH26 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER784.824/26/2018 FEMA FINANCE CENTER ACH26 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORPUBLIC SAFETY - EMERGENCY ALERT SYSTEM203.744/26/2018 BALANCE PROFESSIONAL INC ACH26 631.20 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING4/26/2018 BALANCE PROFESSIONAL INC ACH26 846.80 TEMPORARY LABOR PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/26/2018 BALANCE PROFESSIONAL INC ACH26 887.30 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECTS.4/26/2018 BALANCE PROFESSIONAL INC ACH26 410.88 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS4/26/2018 BALANCE PROFESSIONAL INC ACH26 145.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/26/2018 BALANCE PROFESSIONAL INC ACH26 568.08 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING4/26/2018 BALANCE PROFESSIONAL INC ACH26 894.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES4/26/2018 BALANCE PROFESSIONAL INC ACH26 736.40 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING4/26/2018 BALANCE PROFESSIONAL INC ACH26 793.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4/26/2018 BALANCE PROFESSIONAL INC ACH26 921.60 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS4/26/2018 BALANCE PROFESSIONAL INC ACH26 547.20 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER4/26/2018 BALANCE PROFESSIONAL INC ACH26 391.65 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC4/26/2018 BALANCE PROFESSIONAL INC ACH26 391.65 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA8,165.974/26/2018 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK.4/26/2018 MWASTE INC ACH26 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/26/2018 MWASTE INC ACH26 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4/26/2018 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS240.004/26/2018 AIRGAS NATIONAL CARBONATION ACH26 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR178.004/26/2018 CLIFTONLARSONALLEN LLP ACH26 159,911.00 COUNTY WIDE AUDITING SECTION 218.39, F.S. REQUIRES AN ANNUAL AUDIT FOR COLLIER159,911.004/26/2018 CT FIRE PROTECTION INC ACH26 90.00 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES90.004/26/2018 US WATER SERVICES CORPORATION ACH26 148,964.03 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WATER_ WASTEWATER TREATMENT PLANT4/26/2018 US WATER SERVICES CORPORATION ACH26 17,496.37 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT4/26/2018 US WATER SERVICES CORPORATION ACH26 65.83 OTHER CONTRACTUAL SERVICES FOR WATER QUALITY AT CONSTRUCTION OFFICE HEALTH AND SAFETY166,526.2305.09.2018 DisbursementsPage 8
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/26/2018 BIBLIOTHECA LLC ACH26 16,849.13 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/26/2018 BIBLIOTHECA LLC ACH26 6,648.06 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/26/2018 BIBLIOTHECA LLC ACH26 -2,486.88 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/26/2018 BIBLIOTHECA LLC ACH26 49,424.56 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/26/2018 BIBLIOTHECA LLC ACH26 -1,022.78 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/26/2018 BIBLIOTHECA LLC ACH26 -946.98 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/26/2018 BIBLIOTHECA LLC ACH26 -7,327.67 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES61,137.444/26/2018 DICK DEVOE BUICK CADILLAC ACH26 1,765.60 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,765.604/26/2018 RICOH USA INC ACH26 154.20 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/26/2018 RICOH USA INC ACH26 105.56 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/26/2018 RICOH USA INC ACH26 45.84 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES4/26/2018 RICOH USA INC ACH26 86.77 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES392.374/26/2018 IDSS GLOBAL LLC ACH26 500.00 OTHER CONTRACTUAL SERVICES PROGRAM UTILIZED BY STAFF TO PROMOTE COLLIER COUNTY TOURISM500.004/26/2018 IEH AUTO PARTS LLC ACH26 25.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET25.994/26/2018 REV RTC INC ACH26 73.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/26/2018 REV RTC INC ACH26 19.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT93.284/26/2018 LIFESTYLE ENRICHMENT SERVICES ACH26 225.00 OTHER CONTRACTUAL SERVICES YODA CLASSES INCLUDED IN FITNESS MEMBERSHIP FOR PUBLIC225.004/26/2018 WATER TREATMENT & CONTROLS ACH26 13,535.00 UTILITIES PARTS ETC MAINTAIN CHLORINATOR EQUIPMENT FOR WATER PLANT13,535.004/26/2018 TOA DESIGN GROUP LLC ACH26 843.25 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITORS4/26/2018 TOA DESIGN GROUP LLC ACH26 862.65 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITORS4/26/2018 TOA DESIGN GROUP LLC ACH26 5,122.50 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITORS4/26/2018 TOA DESIGN GROUP LLC ACH26 5,681.25 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITORS4/26/2018 TOA DESIGN GROUP LLC ACH26 3,693.75 OTHER CONTRACTUAL SERVICES TO PROPERLY PLAN FOR PARKS & MEET NEEDS OF CITIZENS/VISITORS16,203.404/26/2018 PHILIP E GREENWALD ACH26 1,622.50 OTHER PROFESSIONAL FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS1,622.504/26/2018 EASTERN AVIATION FUELS INC ACH26 19,382.69 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.4/26/2018 EASTERN AVIATION FUELS INC ACH26 19,430.93 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.38,813.624/26/2018 U.S. SUBMERGENT TECHNOLOGIES LLC ACH26 165,949.32 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/26/2018 U.S. SUBMERGENT TECHNOLOGIES LLC ACH26 208,545.64 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE374,494.964/26/2018 JETPAY CORPORATION ACH26 90,820.54 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/26/2018 JETPAY CORPORATION ACH26 4,623.84 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES4/26/2018 JETPAY CORPORATION ACH26 316.84 BANK FEES ENABLE CUSTOMERS TO PAY FEES USING CREDIT/DEBIT CARDS95,761.224/27/2018 ADMIN FOR CHILD SUPPORT ENFORCEM 142788 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 276.004/27/2018 UNITED WAY 142789 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.004/27/2018 SWFL PROFESSIONAL FIREFIGHTERS & 142790 3,147.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,147.554/27/2018 FLORIDA PREPAID COLLEGE PROGRAM 142791 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 108.074/27/2018 BOARD OF COUNTY COMMISSIONERS 142792 260,231.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 260,231.6605.09.2018 DisbursementsPage 9
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/27/2018 US DEPARTMENT OF EDUCATION 142793 411.16 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 411.164/27/2018 Board of County Commissioners 142794 24,195.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 24,195.914/27/2018 NYS Child Support 142795 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.004/27/2018 FORD MOTOR CREDIT COMPANY LLC 142796 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.004/27/2018 Kansas Payment Center 142797 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.464/27/2018 AETNA 142798 10,430.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,430.204/27/2018 Florida Dept of Education 142799 400.63 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 400.634/27/2018 Heather Cunningham 142800 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.004/27/2018 MIDLAND FUNDING LLC 142801 512.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 512.544/27/2018 Suncoast Credit Union 142802 465.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 465.494/27/2018 ECMC 142803 255.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 255.254/27/2018 Capital One Bank (USA), N.A. 142804 316.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 316.344/27/2018 LCEC 142805 23.14 ELECTRICITY FROM 03/15/18-04/14/1823.144/27/2018 UNIFIRST CORP 142806 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES4/27/2018 UNIFIRST CORP 142806 53.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF72.834/27/2018 FLORIDA POWER & LIGHT 142807 1,975.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2018 FLORIDA POWER & LIGHT 142807 10.62 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU4/27/2018 FLORIDA POWER & LIGHT 142807 13.63 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE4/27/2018 FLORIDA POWER & LIGHT 142807 72.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2018 FLORIDA POWER & LIGHT 142807 15.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2018 FLORIDA POWER & LIGHT 142807 102.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2018 FLORIDA POWER & LIGHT 142807 41.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2018 FLORIDA POWER & LIGHT 142807 101.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2018 FLORIDA POWER & LIGHT 142807 67.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2018 FLORIDA POWER & LIGHT 142807 23.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2018 FLORIDA POWER & LIGHT 142807 79.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2018 FLORIDA POWER & LIGHT 142807 4,752.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7,255.504/27/2018 COLLIER COUNTY UTILITY BILLING 142808 872.72 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES4/27/2018 COLLIER COUNTY UTILITY BILLING 142808 391.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/27/2018 COLLIER COUNTY UTILITY BILLING 142808 207.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/27/2018 COLLIER COUNTY UTILITY BILLING 142808 151.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/27/2018 COLLIER COUNTY UTILITY BILLING 142808 161.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4/27/2018 COLLIER COUNTY UTILITY BILLING 142808 303.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,087.584/27/2018 IMMOKALEE FIRE CONTROL DISTRICT 142809 163.48 WATER AND SEWER FY2017/2018, 2ND QTR-JAN, FEB AND MARCH4/27/2018 IMMOKALEE FIRE CONTROL DISTRICT 142809 105.00 BUILDING R AND M OUTSIDE VENDORS FY2017/2018, 2ND QTR-JAN, FEB AND MARCH4/27/2018 IMMOKALEE FIRE CONTROL DISTRICT 142809 44.64 TRASH AND GARBAGE DISPOSAL FY2017/2018, 2ND QTR-JAN, FEB AND MARCH4/27/2018 IMMOKALEE FIRE CONTROL DISTRICT 142809 480.05 WATER AND SEWER FY2017/2018, 2ND QTR-JAN, FEB AND MARCH4/27/2018 IMMOKALEE FIRE CONTROL DISTRICT 142809 187.50 MAINTENANCE LANDSCAPING FY2017/2018, 2ND QTR-JAN, FEB AND MARCH05.09.2018 DisbursementsPage 10
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/27/2018 IMMOKALEE FIRE CONTROL DISTRICT 142809 315.44 CABLE TV / INTERNET FY2017/2018, 2ND QTR-JAN, FEB AND MARCH4/27/2018 IMMOKALEE FIRE CONTROL DISTRICT 142809 28.47 HOUSEHOLD AND INSTITUTIONAL SUPPLIES FY2017/2018, 2ND QTR-JAN, FEB AND MARCH4/27/2018 IMMOKALEE FIRE CONTROL DISTRICT 142809 229.66 CABLE TV / INTERNET FY2017/2018, 2ND QTR-JAN, FEB AND MARCH1,554.244/27/2018 UNIVAR USA INC 142810 1,258.30 FERTILIZER HERBICIDES AND CHEMICALS PURCHASE CHEMICALS & PESTICIDES FOR COMMUNITY BEAUTIFICATION1,258.304/27/2018 CHRISTAL SEGURA 142811 149.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVFLEPPC CONFERENCE PER DIE149.004/27/2018 SOUTH SEAS POOL SERVICE INC 142812 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.004/27/2018 RESEARCH DATA SERVICES INC 142813 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.674/27/2018 ANTHONY MARO 142814 45.00 OTHER TRAINING EDUCATIONAL EXPENSES PRE-HOSPITAL TRAINING PER45.004/27/2018 ARTHUR WOLF 142815 45.00 OTHER TRAINING EDUCATIONAL EXPENSES PRE-HOSPITAL TRAINING PER45.004/27/2018 JEFFREY L NICHOLS 142816 54.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVFACC PER DIEM54.004/27/2018 SCRIPPS NP OPERATING, LLC 142817 1,190.70 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES4/27/2018 SCRIPPS NP OPERATING, LLC 142817 535.82 OTHER ADS PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES1,726.524/27/2018 INGRAM INDUSTRIES INC 142818 321.60 BOOKS PUBLICATIONS AND LIBRARY MATERIA PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/27/2018 INGRAM INDUSTRIES INC 142818 -11.39 BOOKS PUBLICATIONS AND LIBRARY MATERIA PURCHASE LIBRARY MATERIALS FOR PUBLIC USE310.214/27/2018 WELSH COMPANIES FLORIDA INC 142819 1,626.98 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,626.984/27/2018 COLLIER PLAZA LLC 142820 3,744.62 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,744.624/27/2018 Brian Leary 142821 25.55 REFUNDS BRIAN LEARY water/sewer credit balance25.554/27/2018 Brooks & Freund, LLC 142822 899.17 REFUNDS BROOKS AND FREUND, LLC899.174/27/2018 Bryan & Nichole King 142823 109.00 REFUNDS BRYAN & NICHOLE KING water/sewer credit balance109.004/27/2018 Christina Trunz 142824 58.32 REFUNDS CHRISTINA TRUNZ water/sewer credit balance58.324/27/2018 Compass Bank C/O Patti Truman Remax 142825 16.63 REFUNDS COMPASS BANK16.634/27/2018 Conroy, Conroy, & Durant, P.A.142826 55.11 REFUNDS CONROY, CONROY, & DURANT, water/sewer credit balan55.114/27/2018 Conroy, Conroy, & Durant, P.A.142827 182.33 REFUNDS CONROY, CONROY, & DURANT, water/sewer credit balan182.334/27/2018 D. R. Horton, Inc. 142828 16.53 REFUNDS DR HORTON INC SEWER REFUND 16.534/27/2018 D. R. Horton, Inc. 142829 14.10 REFUNDS DR HORTON INC SEWER REFUND4/27/2018 D. R. Horton, Inc. 142829 53.93 REFUNDS DR HORTON INC SEWER REFUND 4/27/2018 D. R. Horton, Inc. 142829 598.85 REFUNDS DR HORTON INC SEWER REFUND 4/27/2018 D. R. Horton, Inc. 142829 60.74 REFUNDS DR HORTON INC SEWER REFUND 727.624/27/2018 D. R. Horton, Inc. 142830 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT D R HORTON INC REFUND BOND TRANS# 2018-0308244,000.004/27/2018 Dale Robert Tester 142831 99.53 RESIDENTIAL MANDATORY COLLECTION FEE DALE ROBERT TESTER 17/18 SW REFUND 99.534/27/2018 David R Irvin and Charla A Irvin 142832 99.53 RESIDENTIAL MANDATORY COLLECTION FEE DAVID,CHARLA IRVIN 17/18 SW REFUND 05.09.2018 DisbursementsPage 11
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description99.534/27/2018 Doris Dagostino 142833 161.80 REFUNDS DORIS DAGOSTINO SEWER REFUND 161.804/27/2018 Doris Sullivan 142834 40.00 PARKS AND REC A/R CLEARING DORIS SULLIVAN REFUND CLASS CANCELLED40.004/27/2018 Douglas R and Kathy L Patton 142835 99.53 RESIDENTIAL MANDATORY COLLECTION FEE DOUGLAS,KATHY PATTON SOLID WST REFUND 99.534/27/2018 Egrets Walk Condominum Association 142836 103.62 ACCOUNTS RECEIVABLE SUSPENSE EGRET'S WALK CONDO REFUND TRANS# 2018-029668103.624/27/2018 Elisabeth Wilkin 142837 25.00ACCOUNTS RECEIVABLE SUSPENSE ELISABETH WILKIN REFUND TRANS# 2018-02772725.004/27/2018 Enchanting Shore Co-Op Inc 142838 100.00 ACCOUNTS RECEIVABLE SUSPENSE ENCHANTING SHORES REFUND TRANS# 2018-033223100.004/27/2018 Estate of Lester Dequaine 142839 127.32 REFUNDS LESTER DEQUAINE127.324/27/2018 Gary W. Clark 142840 100.57 RESIDENTIAL MANDATORY COLLECTION FEE REFUND/RESIDENTIAL P/U100.574/27/2018 GONZALO ESPI NOZA 142841 50.00 ANIMAL LICENSES REFUND/A231697-GONZALO ESPINOZA50.004/27/2018 John & Alison Neuman 142842 58.65 REFUNDS REFUND/WATER/SEWER58.654/27/2018 John P Bryan 142843 33.13 REFUNDS REFUND/WATER/SEWER33.134/27/2018 LeeAnn M Delli 142844 14.00 REFUNDS WATER & SEWER REFUND14.004/27/2018 Lennar Home, LLC 142845 71.80 REFUNDS LENNAR HOMES, LLC4/27/2018 Lennar Home, LLC 142845 59.77 REFUNDS LENNAR HOMES, LLC4/27/2018 Lennar Home, LLC 142845 27.50 REFUNDS LENNAR HOMES, LLC4/27/2018 Lennar Home, LLC 142845 98.85 REFUNDS LENNAR HOMES, LLC4/27/2018 Lennar Home, LLC 142845 69.05 REFUNDS LENNAR HOMES, LLC326.974/27/2018 Lina V Ugalde 142846 28.22 REFUNDS LINA UGALDE28.224/27/2018 Marbella Isles /Naples Assoc V LLLP 142847 43.05 REFUNDS MARBELLA ISLES/NAPLES ASSOC43.054/27/2018 Mary F Essling 142848 99.53 RESIDENTIAL MANDATORY COLLECTION FEE MARY F. ESSLING99.534/27/2018 Mattamy Naples LLC 142849 23.44 REFUNDS MATTAMY NAPLES, LLC23.444/27/2018 MCH-Naples Est Ldt Prtnrshp 142850 398.12 RESIDENTIAL MANDATORY COLLECTION FEE MHC-NAPLES EST LDT PRTNRS398.124/27/2018 Michael & Anne Marie Marciano 142851 117.33 RESIDENTIAL MANDATORY COLLECTION FEE MICHAEL MARCIANO117.334/27/2018 Michael & Pamela S Love 142852 31.17 REFUNDS MICHAEL LOVE31.174/27/2018 Miguel & Sophia Garza Tr 142853 132.24 RESIDENTIAL MANDATORY COLLECTION FEE MIGUEL B. GARZA T132.244/27/2018 Mitchell & Stark Constructin Co Inc 142854 890.20 REFUNDSMITCHELL & STARK CONST890.204/27/2018 Mitchell & Stark Construction Co. 142855 913.58 REFUNDS MITCHELL & STARK CONST CO913.584/27/2018 NEAL COMMUNITIES OF SW FL, LLC 142856 85.83 REFUNDS NEAL COMMUNITIES OF SW FL85.834/27/2018 OSMAN COSGUN 142857 19.82 REFUNDS OSMAN COSGUN REFUND05.09.2018 DisbursementsPage 12
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description19.824/27/2018 PULTE GROUP, INC 142875 39.92 REFUNDS WATER & SEWER REFUND39.924/27/2018 RENE RAMOS 142858 36.47 REFUNDS RENE RAMOS-UTIL REF36.474/27/2018 RENFROE & JACKSON, INC. 142859 125.80 ACCOUNTS RECEIVABLE SUSPENSE RENFROE & JACKSON-REF/OVRPYMT OF FEES125.804/27/2018 ROB LONGWELL AND 142860 99.53 RESIDENTIAL MANDATORY COLLECTION FEE ROB LONGWELL-2018 SOLID WASTE REF99.534/27/2018 ROGER AND CAROL CONANT 142861 19.01 REFUNDS ROGER AND CAROL CONANT WAT/SEW CR 19.014/27/2018 ROSS TITLE & ESCROW, INC. 142876 125.58 REFUNDS ROSS TITLE & ESCROW INC WAT/SEW 125.584/27/2018 ROYAL GULF TITLE, LLC 142862 65.46 REFUNDS ROYAL GULF TITLE, LLC WAT/SEW CR 65.464/27/2018 SBA CONSTRUCTION INC. 142863 20.63 BUILDING CODE CERT SURCHARGE SBA CONSTRUCTION-REF/TRANF ADJ-BCAI FEE20.634/27/2018 SBA CONSTRUCTION INC. 142877 20.63 BUILDING PERMIT SURCHARGE SBA CONSTRUCTION-REF/TRANF ADJ-DCA FEE20.634/27/2018 SCOTT M. & AMY L. MOVIEL 142864 47.24 REFUNDS SCOTT M & AMY L MOVIEL WAT/EW CR 47.244/27/2018 SEM POWER LLC 142865 6.30 BUILDING PERMIT SURCHARGE SEM POWER LLC-REF/OVRPYMT-TRANSF ADJ-DCA FEE6.304/27/2018 SHERI PHILLIPS 142866 50.00 ANIMAL LICENSES SHERI PHILLIPS DAS #A23186750.004/27/2018 SOUTHERN BAY HOMES INC. 142867 50.00 ACCOUNTS RECEIVABLE SUSPENSE SOUTHERN BAY HOMES-REF/OVRPYMT OF FEES50.004/27/2018 STACY NICOLAU 142868 299.55 REFUNDS STACEY NICOLAU WAT/SEW CR 299.554/27/2018 STOCK DEVELOPMENT 142878 26.87 REFUNDS STOCK DEVELOPMENT WAT/SEW CR 26.874/27/2018 STORM PROTECTION OF 142869 0.25 BUILDING PERMIT SURCHARGESTORM PROTECTION-REF/OVRPMT-TRANS ADJ DCA FEE CHG0.254/27/2018 SUMMIT PLACE COMMUNITY ASSOCIATIO142870 1,500.00 ACCOUNTS RECEIVABLE SUSPENSE SUMMIT PLACE-REF/OVRPYMT-TRANSF ADJ/ROW COM FEE1,500.004/27/2018 SUNNY GROVE LANDSCAPING & 142871 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE SUNNY GROVE LANDSC-REF/TRANSF ADJ-ROW COM FEE1,000.004/27/2018 TONY PULLOS 142872 156.07 REFUNDS WATER & SEWER REFUND156.074/27/2018 VICTOR AND NINA BORSUKEVICH 142873 10.12 REFUNDS WATER & SEWER REFUND10.124/27/2018 WILLIAM & SUSAN RIPBERGER 142874 167.65 REFUNDS WATER & SEWER REFUND167.654/27/2018 DWIGHT E BROCK CLERK OF COURTS WIR27 27.00 CLERKS RECORDING FEES ETC RECORDING MORTGAGE DOCUMENT27.004/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS4/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS4/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 699.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS4/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 179.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS4/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 798.00 OTHER CONTRACTUAL SERVICES ROUTINE IRRIGATION CHECK TO LOCATE LEAKS OR BREAKS4/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 157.19 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 321.97 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 399.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS4/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 499.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS05.09.2018 DisbursementsPage 13
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 44.14 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 93.16 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 212.23 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 486.64 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 106.26 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 119.82 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 115.54 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 314.63 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES4/27/2018 HANNULA LANDSCAPING & IRRIGATION INWIR27 55.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES5,498.584/27/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH27 28,541.95 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE28,541.954/27/2018 AIRBUS HELICOPTERS INC ACH27 2,690.64 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER4/27/2018 AIRBUS HELICOPTERS INC ACH27 3,326.90 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER6,017.544/27/2018 VICTORY LAYNE CHEVROLET ACH27 421.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET421.974/27/2018 COLLIER COUNTY SHERIFFS OFFICE ACH27 2,019.17 REMITTANCES TO OTHER GOVERNMENTS COPS-2012ULWX008-OCT20172,019.174/27/2018 COMMUNICATIONS INTERNATIONAL INC ACH27 157.50 COMMUNICATION EQUIP RM OUTSIDE VENDORPROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF157.504/27/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH27 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.174/27/2018 GROUND ZERO LANDSCAPING SERVICESACH27 1,048.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY1,048.004/27/2018 HOLE MONTES INC ACH27 10,697.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/27/2018 HOLE MONTES INC ACH27 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/27/2018 HOLE MONTES INC ACH27 10,697.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/27/2018 HOLE MONTES INC ACH27 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,911.004/27/2018 NABORS GIBLIN & NICKERSON PA ACH27 2,937.60 OTHER PROFESSIONAL FEES LEGAL SVC FOR DEVELOPMENT OF STORMWATER UTILITY PROJECT2,937.604/27/2018 PROLIME CORPORATION ACH27 4,884.00 OTHER CONTRACTUAL SERVICES LIME SLUDGE HAULING & DISPOSAL FOR WATER PLANTS4,884.004/27/2018 QUALITY ENTERPRISES USA INC ACH27 3,998.19 OTHER CONTRACTUAL SERVICES TO 3/31/17 NCWRF OXIDATION4/27/2018 QUALITY ENTERPRISES USA INC ACH27 -3,598.37 PREVIOUSLY PAID TO 3/31/17 NCWRF OXIDATION4/27/2018 QUALITY ENTERPRISES USA INC ACH27 295,576.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/27/2018 QUALITY ENTERPRISES USA INC ACH27 -266,018.40 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/27/2018 QUALITY ENTERPRISES USA INC ACH27 34,490.81 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/27/2018 QUALITY ENTERPRISES USA INC ACH27 -31,041.73 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/27/2018 QUALITY ENTERPRISES USA INC ACH27 15,876.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE49,282.504/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 54.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 30.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES85.474/27/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH27 2,538.81 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES2,538.814/27/2018 SAFRAN HELICOPTER ENGINES USA INC ACH27 5,194.04 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES5,194.044/27/2018 CREATIVE BUS SALES INC ACH27 148.23 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET148.234/27/2018 CDW LLC ACH27 255.00 MINOR DATA PROCESSING EQUIPMENT MINOR OPERATING EQUIPMENT FOR NEW WORKSTATIONS AT ELCP4/27/2018 CDW LLC ACH27 1,518.00 MINOR DATA PROCESSING EQUIPMENT MINOR OPERATING EQUIPMENT FOR NEW WORKSTATIONS AT ELCP4/27/2018 CDW LLC ACH27 328.00 MINOR DATA PROCESSING EQUIPMENT MINOR OPERATING EQUIPMENT FOR NEW WORKSTATIONS AT ELCP05.09.2018 DisbursementsPage 14
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description2,101.004/27/2018 FERGUSON ENTERPRISES INC ACH27 3,466.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2018 FERGUSON ENTERPRISES INC ACH27 -34.66 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2018 FERGUSON ENTERPRISES INC ACH27 810.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27/2018 FERGUSON ENTERPRISES INC ACH27 144.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27/2018 FERGUSON ENTERPRISES INC ACH27 319.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27/2018 FERGUSON ENTERPRISES INC ACH27 293.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27/2018 FERGUSON ENTERPRISES INC ACH27 346.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27/2018 FERGUSON ENTERPRISES INC ACH27 -19.13 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,325.734/27/2018 DOUGLAS N HIGGINS INC ACH27 132,201.42 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/27/2018 DOUGLAS N HIGGINS INC ACH27 1,782.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/27/2018 DOUGLAS N HIGGINS INC ACH27 6,816.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/27/2018 DOUGLAS N HIGGINS INC ACH27 84,443.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/27/2018 DOUGLAS N HIGGINS INC ACH27 -8,444.30 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/27/2018 DOUGLAS N HIGGINS INC ACH27 -13,398.34 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/27/2018 DOUGLAS N HIGGINS INC ACH27 -681.60 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/27/2018 DOUGLAS N HIGGINS INC ACH27 206,895.95 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/27/2018 DOUGLAS N HIGGINS INC ACH27 9,601.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/27/2018 DOUGLAS N HIGGINS INC ACH27 56,769.91 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/27/2018 DOUGLAS N HIGGINS INC ACH27 133,701.15 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/27/2018 DOUGLAS N HIGGINS INC ACH27 93,792.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/27/2018 DOUGLAS N HIGGINS INC ACH27 -9,379.20 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/27/2018 DOUGLAS N HIGGINS INC ACH27 -21,649.69 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/27/2018 DOUGLAS N HIGGINS INC ACH27 -19,047.11 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE653,402.194/27/2018 EFE INC ACH27 75.92 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET4/27/2018 EFE INC ACH27 45.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET120.924/27/2018 DAMES PEST SOLUTIONS INC ACH27 150.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH PREVENTION OF SEA TURTLE EGGS150.004/27/2018 PARADISE ADVERTISING & MARKETING INACH27 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2018 PARADISE ADVERTISING & MARKETING INACH27 570.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/27/2018 PARADISE ADVERTISING & MARKETING INACH27 26.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM42,263.584/27/2018 IRON MOUNTAIN OFF SITE DATA ACH27 306.49 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA306.494/27/2018 HARCROS CHEMICALS INC ACH27 7,059.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7,059.394/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 100.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 85.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 443.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 66.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 59.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 14.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 142.96 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 91.43 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 80.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 74.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 74.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 214.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 142.36 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 944.81 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 90.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT05.09.2018 DisbursementsPage 15
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 37.96 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 50.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 35.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 35.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 35.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 72.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 56.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 25.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 55.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 12.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 101.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 906.66 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 691.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 24.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 234.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 7.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 140.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 64.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 494.40 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 500.28 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 231.27 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 72.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 80.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 665.72 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 254.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,517.564/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.4/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 394.82 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS1,279.144/27/2018 FISHER SCIENTIFIC ACH27 227.86 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/27/2018 FISHER SCIENTIFIC ACH27 238.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES466.164/27/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH27 200.00 COMPUTER SOFTWARE INTERNET PROVIDER FOR SERVICES FOR OUR CUSTOMERS4/27/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH27 150.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES4/27/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH27 45.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES4/27/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH27 5.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE FOR PUBLIC INFORMATION ON MPO ISSUES400.004/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 52.27 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 48.47 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 47.27 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 48.49 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 156.81 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS353.314/27/2018 ACTION AUTOMATIC DOOR CO ACH27 210.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES210.004/27/2018 PACE ANALYTICAL SERVICES INC ACH27 2,172.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,172.004/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 3,469.50 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE4/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 3,469.50 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE.4/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 3,469.50 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE4/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 493.00 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20404/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 9,185.40 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20404/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 7,168.00 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 204005.09.2018 DisbursementsPage 16
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 4,225.00 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20404/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 700.00 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20404/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 424.64 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PL4/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,989.49 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PL4/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 3,129.44 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PL4/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 2,181.95 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PL4/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 149.52 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PL4/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,391.89 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PL41,446.834/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 64.25 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 157.70 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 17.52 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 46.73 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 70.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 17.52 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 157.70 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 52.57 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 294.98 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 41.16 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 82.32 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 41.16 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 41.16 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 164.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 6.86 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 13.72 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 45.42 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 6.34 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 12.68 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 6.34 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 6.34 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 25.36 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 1.06 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.11 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 16.10 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 4.49 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 8.98 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 0.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 0.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 16.10 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 4.49 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 8.98 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 0.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 0.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 16.10 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 4.49 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES05.09.2018 DisbursementsPage 17
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 8.98 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 0.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 0.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 16.10 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 4.49 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 8.98 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 0.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 0.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 16.10 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 4.49 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 8.98 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 0.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 0.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 16.10 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 4.49 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 8.98 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 0.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 0.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 16.10 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 4.49 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 8.98 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 0.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 0.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 16.10 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 4.49 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 2.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 8.98 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 0.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 0.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES4/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 291.85 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1,966.864/27/2018 UNITED REFRIGERATION INC ACH27 140.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES140.184/27/2018 NESTLE WATERS NORTH AMERICA ACH27 35.03 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COLLIER COUNTY LANDFILL SCALEHOUSE35.034/27/2018 WALLACE INTERNATIONAL TRUCKS INC ACH27 263.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET263.724/27/2018 HARI HAR KHALSA ACH27 1,882.20 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY1,882.204/27/2018 SUNBELT AUTOMOTIVE INC ACH27 61.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET05.09.2018 DisbursementsPage 18
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 32.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 9.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 117.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 117.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 27.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 42.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 10.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 7.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 51.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 47.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 6.62 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 34.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 1.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 57.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 62.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 13.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 124.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 23.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 4.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 46.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 100.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 50.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/27/2018 SUNBELT AUTOMOTIVE INC ACH27 146.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,199.414/27/2018 BALANCE PROFESSIONAL INC ACH27 3,958.94 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS4/27/2018 BALANCE PROFESSIONAL INC ACH27 7,758.90 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/27/2018 BALANCE PROFESSIONAL INC ACH27 8,225.04 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/27/2018 BALANCE PROFESSIONAL INC ACH27 1,525.64 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/27/2018 BALANCE PROFESSIONAL INC ACH27 752.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION4/27/2018 BALANCE PROFESSIONAL INC ACH27 7,149.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/27/2018 BALANCE PROFESSIONAL INC ACH27 1,541.53 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4/27/2018 BALANCE PROFESSIONAL INC ACH27 2,009.40 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING4/27/2018 BALANCE PROFESSIONAL INC ACH27 1,660.20 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER4/27/2018 BALANCE PROFESSIONAL INC ACH27 1,504.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS36,086.274/27/2018 LCN INC ACH27 9,305.10 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE4/27/2018 LCN INC ACH27 55.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE4/27/2018 LCN INC ACH27 5,703.30 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE4/27/2018 LCN INC ACH27 45.13 OTHER EQUIP REPAIRS AND MAINTENANCE TO KEEP METERS UP AND RUNNING AND COLLECT PARKING REVENUE15,108.534/27/2018 AIRGAS NATIONAL CARBONATION ACH27 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S267.004/27/2018 CONTEMPORARY CONTROLS & COMM INACH27 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/27/2018 CONTEMPORARY CONTROLS & COMM INACH27 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/27/2018 CONTEMPORARY CONTROLS & COMM INACH27 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/27/2018 CONTEMPORARY CONTROLS & COMM INACH27 850.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/27/2018 CONTEMPORARY CONTROLS & COMM INACH27 850.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4/27/2018 CONTEMPORARY CONTROLS & COMM INACH27 850.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS4,845.004/27/2018 CT FIRE PROTECTION INC ACH27 120.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES120.004/27/2018 PROPIO LS LLC ACH27 10.26 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT OPERATIONS10.264/27/2018 ADT US HOLDING INC ACH27 339.08 PERSONAL SAFETY EQUIPMENTPROVIDE GRANT FUNDED SERVICES FOR SENIORS05.09.2018 DisbursementsPage 19
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description339.084/27/2018 REV RTC INC ACH27 133.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2018 REV RTC INC ACH27 7.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2018 REV RTC INC ACH27 29.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2018 REV RTC INC ACH27 7.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/27/2018 REV RTC INC ACH27 147.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT324.344/27/2018 BLDM USA, LLC ACH27 92,604.27 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/27/2018 BLDM USA, LLC ACH27 4,380.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/27/2018 BLDM USA, LLC ACH27 102,124.00 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/27/2018 BLDM USA, LLC ACH27 8,422.42 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/27/2018 BLDM USA, LLC ACH27 -20,753.07 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE186,777.624/27/2018 TOA DESIGN GROUP LLC ACH27 4,849.80 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES4,849.804/27/2018 JETPAY CORPORATION ACH27 2,751.80 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC2,751.804/27/2018 1508-1514 N BLVD CORP ACH27 186.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT186.664/27/2018 ECONOMIC INCUBATORS INC BCCOC 18,943.05 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY18,943.054/27/2018 UNITED STATES POSTAL SERVICE 142879 600.00 POSTAGE FREIGHT AND UPS PROVIDE BUSINESS REPLY MAIL POSTAGE - RADIO ROAD MSTU SURVEY600.004/27/2018 UNITED STATES POSTAL SERVICE 142880 225.00 LICENSES AND PERMITS PROVIDE MEANS FOR CUSTOMERS TO GIVE FEEDBACK ON COUNTY SVC225.004/30/2018 DEPARTMENT OF LABOR AND INDUSTRIE142881 0.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 4/30/2018 DEPARTMENT OF LABOR AND INDUSTRIE142881 0.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 4/30/2018 DEPARTMENT OF LABOR AND INDUSTRIE142881 0.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 4/30/2018 DEPARTMENT OF LABOR AND INDUSTRIE142881 0.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 4/30/2018 DEPARTMENT OF LABOR AND INDUSTRIE142881 0.32 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 4/30/2018 DEPARTMENT OF LABOR AND INDUSTRIE142881 1.04 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 4/30/2018 DEPARTMENT OF LABOR AND INDUSTRIE142881 1.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 4/30/2018 DEPARTMENT OF LABOR AND INDUSTRIE142881 4.86 WORKERS COMPENSATION REGULAR INVOICE ADJUSTMENT8.294/30/2018 INTERNAL REVENUE SERVICE WIR01 1,030,978.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,030,978.544/30/2018 HANNULA LANDSCAPING & IRRIGATION INWIR30 1,814.40 LANDSCAPE INCIDENTALS PROVIDE GROUNDS MAINTENANCE WITHIN THE GOLDEN GATE MSTU1,814.404/30/2018 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.004/30/2018 ALLIED UNIVERSAL CORPORATION ACH30 3,666.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/30/2018 ALLIED UNIVERSAL CORPORATION ACH30 2,405.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/30/2018 ALLIED UNIVERSAL CORPORATION ACH30 2,403.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/30/2018 ALLIED UNIVERSAL CORPORATION ACH30 1,833.12 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS10,308.524/30/2018 PREFERRED MATERIALS INC ACH30 165.26 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS165.264/30/2018 CDM SMITH INC ACH30 7,211.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/30/2018 CDM SMITH INC ACH30 1,041.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/30/2018 CDM SMITH INC ACH30 4,772.80 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,025.804/30/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH30 1,974.55 RENT BUILDINGS LEASE FOR COUNTY USE4/30/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH30 3,773.86 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS5,748.4105.09.2018 DisbursementsPage 20
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/30/2018 CITY OF NAPLES FINANCE DEPARTMENTACH30 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE FOR EMS MONTHLY PAYMENTS.4/30/2018 CITY OF NAPLES FINANCE DEPARTMENTACH30 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE FOR MONTHLY PAYMENTS.3,450.004/30/2018 COLLIER COUNTY SHERIFFS OFFICE ACH30 14,560,015.00 BUDGET TRANSFERS SHERIFF MAY 2018 BUDGET14,560,015.004/30/2018 COMMUNICATIONS INTERNATIONAL INC ACH30 420.00 COMMUNICATION EQUIP RM OUTSIDE VENDORPROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4/30/2018 COMMUNICATIONS INTERNATIONAL INC ACH30 14,104.00 COMMUNICATION EQUIP RM OUTSIDE VENDOROPERATION OF THE PUBLIC SAFETY RADIO SYSTEM14,524.004/30/2018 COMPASS CONSTRUCTION INC ACH30 16,280.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING4/30/2018 COMPASS CONSTRUCTION INC ACH30 -14,652.00 PREVIOUSLY PAIDREPAIR & MAINTENANCE TO COUNTY BUILDING4/30/2018 COMPASS CONSTRUCTION INC ACH30 18,063.47 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4/30/2018 COMPASS CONSTRUCTION INC ACH30 -16,257.12 PREVIOUSLY PAIDREPAIR & MAINTENANCE TO COUNTY PROPERTY3,434.354/30/2018 DAVID B FOX ACH30 351.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VYCP351.004/30/2018 HORSESHOE DEVELOPMENT LC ACH30 4,544.62 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF4/30/2018 HORSESHOE DEVELOPMENT LC ACH30 4,544.62 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF9,089.244/30/2018 INSTRUMENT SPECIALTIES INC ACH30 170.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READS170.004/30/2018 MARCIA GALLE ACH30 620.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DANCE INSTRUCTIONS TO PAYING PATRONS.4/30/2018 MARCIA GALLE ACH30 833.63 OTHER CONTRACTUAL SERVICES TO PROVIDE PARK GUEST WITH INSTRUCTIONAL SERVICES1,454.384/30/2018 MCMASTER CARR SUPPLY COMPANY ACH30 6.06 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4/30/2018 MCMASTER CARR SUPPLY COMPANY ACH30 6.62 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12.684/30/2018 MIDWEST TAPE EXCHANGE ACH30 1,443.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4/30/2018 MIDWEST TAPE EXCHANGE ACH30 3,248.85 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,692.454/30/2018 PATRICK C WEBER PA ACH30 16,000.00 GUARDIANSHIP FEES PUBLIC GUARDIANSHIP16,000.004/30/2018 ROBERT BOYD TOBER MD ACH30 12,500.00 PHYSICIAN FEES DR. TOBER MEDICAL DIRECTOR MONTHLY FEES FROM EMS.12,500.004/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 12.94 PAINTING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 49.18 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 22.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 38.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 4.37 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 44.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES541.114/30/2018 SUNSHINE ACE HARDWARE INC ACH30 23.84 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS4/30/2018 SUNSHINE ACE HARDWARE INC ACH30 12.00 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS35.844/30/2018 TAYLOR & CROWE BATTERY COMPANY I ACH30 52.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET52.434/30/2018 CDW LLC ACH30 572.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET572.004/30/2018 FERGUSON ENTERPRISES INC ACH30 1,111.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/30/2018 FERGUSON ENTERPRISES INC ACH30 -11.12 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4/30/2018 FERGUSON ENTERPRISES INC ACH30 352.95 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2018 FERGUSON ENTERPRISES INC ACH30 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,509.5305.09.2018 DisbursementsPage 21
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/30/2018 CREEL TRACTOR COMPANY ACH30 1,348.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2018 CREEL TRACTOR COMPANY ACH30 -922.36 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT425.644/30/2018 DAMES PEST SOLUTIONS INC ACH30 150.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH PREVENTION OF SEA TURTLE EGGS150.004/30/2018 PARADISE ADVERTISING & MARKETING INACH30 900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4/30/2018 PARADISE ADVERTISING & MARKETING INACH30 165.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,065.004/30/2018 GRAYBAR ELECTRIC COMPANY INC ACH30 19,459.60 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2018 GRAYBAR ELECTRIC COMPANY INC ACH30 168.46 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,628.064/30/2018 COMCAST ACH30 125.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS4/30/2018 COMCAST ACH30 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS269.554/30/2018 GRAY MATTER SYSTEMS LLC ACH30 11,722.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/30/2018 GRAY MATTER SYSTEMS LLC ACH30 9,443.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/30/2018 GRAY MATTER SYSTEMS LLC ACH30 820.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES21,985.754/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 64.62 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 271.26 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 64.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 313.17 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 251.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 58.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 265.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 231.25 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 364.68 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 142.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 167.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 233.92 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 19.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 99.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 250.14 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 64.28 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 15.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 909.91 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 105.50 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THE SAFETY OF THE POOLS4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 374.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 2.82 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 137.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 846.97 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,253.574/30/2018 CITY OF EVERGLADES CITY ACH30 85.60 WATER AND SEWER WATER/SEWER SERVICE FOR MUSEUM STAFF AND VISITORS4/30/2018 CITY OF EVERGLADES CITY ACH30 80.00 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS165.604/30/2018 FISHER SCIENTIFIC ACH30 175.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER4/30/2018 FISHER SCIENTIFIC ACH30 91.67 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER267.614/30/2018 POWERSECURE SERVICE INC ACH30 313.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/30/2018 POWERSECURE SERVICE INC ACH30 872.33 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2018 POWERSECURE SERVICE INC ACH30 1,726.74 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2018 POWERSECURE SERVICE INC ACH30 236.70 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2018 POWERSECURE SERVICE INC ACH30 504.88 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2018 POWERSECURE SERVICE INC ACH30 1,381.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES05.09.2018 DisbursementsPage 22
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/30/2018 POWERSECURE SERVICE INC ACH30 228.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2018 POWERSECURE SERVICE INC ACH30 2,251.23 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4/30/2018 POWERSECURE SERVICE INC ACH30 190.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/30/2018 POWERSECURE SERVICE INC ACH30 1,553.05 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION4/30/2018 POWERSECURE SERVICE INC ACH30 128.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4/30/2018 POWERSECURE SERVICE INC ACH30 69.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9,456.444/30/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH30 188.21 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET188.214/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 6,633.50 ACCOUNTS PAYABLE TELEPHONE APRIL 20184/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 52.90 ACCOUNTS PAYABLE TELEPHONE APRIL 20184/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 42.27 ACCOUNTS PAYABLE TELEPHONE APRIL 20184/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 42.27 ACCOUNTS PAYABLE TELEPHONE APRIL 20184/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 54.77 ACCOUNTS PAYABLE TELEPHONE APRIL 20184/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 42.28 ACCOUNTS PAYABLE TELEPHONE APRIL 20184/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 818.88 ACCOUNTS PAYABLE TELEPHONE APRIL 20184/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 33.13 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER4/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 3,494.28 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS11,214.284/30/2018 LG MERCANTILE HOLDINGS LLC ACH30 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE4,532.004/30/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH30 355.82 OTHER CONTRACTUAL SERVICES PROVIDE TRANSPORTATION TO CC STUDENTS-EDUCATION TOURS355.824/30/2018 BONNIE MASTERSON ACH30 375.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS375.004/30/2018GOODWILL INDUSTRIES OF SW FLORIDAACH30 1,367.30 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,367.304/30/2018 TAMPA TRUCK CENTER LLC ACH30 271.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2018 TAMPA TRUCK CENTER LLC ACH30 314.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET585.554/30/2018 SUN PRINT MANAGEMENT LLC ACH30 364.11 LEASE EQUIPMENT MAINTENANCE PROVIDED PURSUANT TO F.S. 29.008364.114/30/2018 TINDALE OLIVER & ASSOCIATES INC ACH30 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,285.004/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,426.84 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 144.03 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS4/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 522.53 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/30/2018 WASTE MANAGEMENT INC OF FLORIDA ACH30 144.37 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,237.774/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 77.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 32.45 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO METER SERVICES DEPARTMENT4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 58.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO METER SERVICES DEPARTMENT4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 665.81 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 21.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 9.74 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 38.98 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 20.02 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 113.79 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 56.54 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 12.97 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 100.32 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 4.46 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 14.76 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 4.23 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF05.09.2018 DisbursementsPage 23
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 4.22 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 38.76 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 995.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 988.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 152.65 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 8.39 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 2.01 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 257.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 576.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4,256.034/30/2018 UNITED REFRIGERATION INC ACH30 73.06 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2018 UNITED REFRIGERATION INC ACH30 23.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2018 UNITED REFRIGERATION INC ACH30 16.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/30/2018 UNITED REFRIGERATION INC ACH30 4.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES117.634/30/2018 DAN CALLAGHAN ENTERPRISES INC ACH30 1,751.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2018 DAN CALLAGHAN ENTERPRISES INC ACH30 1,680.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2018 DAN CALLAGHAN ENTERPRISES INC ACH30 127.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,559.344/30/2018 WALLACE INTERNATIONAL TRUCKS INC ACH30 698.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2018 WALLACE INTERNATIONAL TRUCKS INC ACH30 265.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2018 WALLACE INTERNATIONAL TRUCKS INC ACH30 46.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,010.064/30/2018 NAPLES TOWING LLC ACH30 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4/30/2018 NAPLES TOWING LLC ACH30 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET135.004/30/2018 MARIANNE T LORUSSO ACH30 325.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DANCE INSTRUCTION TO THE PUBLIC-FEE BASED325.004/30/2018 RICHARD D BECKER ACH30 390.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR PW SPORTS AT VYCP390.004/30/2018 NAPLES RACQUET CLUB INC ACH30 410.09 OTHER CONTRACTUAL SERVICES TO PROVIDE A FEE BASED TENNIS PROGRAM FOR THE PUBLIC410.094/30/2018 JURISOLUTIONS INC ACH30 800.00 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS4/30/2018 JURISOLUTIONS INC ACH30 390.63 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS4/30/2018 JURISOLUTIONS INC ACH30 246.06 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1,436.694/30/2018 TRIPLE C SOD INC ACH30 314.00 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV314.004/30/2018 CHUCHI BUSH HOG INC ACH30 29,957.85 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY29,957.854/30/2018 DOUGLAS S LEE ACH30 10,416.67 PHYSICIAN FEES DR. LEE ASSISTANT MEDICAL DIRECTOR MONTHLY FEES FROM EMS.10,416.674/30/2018 COMPUTERS AT WORK! INC ACH30 1,286.76 OTHER MACHINERY AND EQUIPMENT COMPUTER FOR STAFF TO PERFORM DAILY OPERATIONS4/30/2018 COMPUTERS AT WORK! INC ACH30 157.05 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF TO PERFORM DAILY OPERATIONS1,443.814/30/2018 KRAFT OFFICE CENTER LLC ACH30 16,491.05 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR4/30/2018 KRAFT OFFICE CENTER LLC ACH30 6,481.15 OTHER MISCELLANEOUS SERVICES RENT KRAFT BUILDING 3530 KRAFT ROAD, SUITE 201 - IRMA DAMAGE22,972.204/30/2018 SOUTH FLORIDA WATER MANAGEMENT DACH30 4,143.66 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES4/30/2018 SOUTH FLORIDA WATER MANAGEMENT DACH30 1,611.42 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES5,755.084/30/2018 HAWKINS INC ACH30 313.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS313.504/30/2018 GREATER NAPLES FIRE RESCUE DISTRICACH30 13,193.64 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW05.09.2018 DisbursementsPage 24
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description13,193.644/30/2018 LIFESTYLE ENRICHMENT SERVICES ACH30 180.00 OTHER CONTRACTUAL SERVICES YODA CLASSES INCLUDED IN FITNESS MEMBERSHIP FOR PUBLIC180.004/30/2018 LISA IPPOLITO ACH30 350.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC350.004/30/2018 PATRIOT PLACE TRUST ACH30 2,698.00 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,698.005/1/2018 STATE OF FLORIDA DISBURSEMENT UNITWIR03 7,230.29 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 5/1/2018 STATE OF FLORIDA DISBURSEMENT UNITWIR03 204.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 7,434.635/1/2018 TREASURER OF VIRGINIA WIR03 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.555/1/2018 DEPARTMENT OF COMMUNITY AFFAIRS WIR04 -4,674.33 DCA SURCHARGE 1/1-3/31/18 BLDG PERMIT (08RDGS)5/1/2018 DEPARTMENT OF COMMUNITY AFFAIRS WIR04 46,743.30 BUILDING PERMIT SURCHARGE 1/1-3/31/18 BLDG PERMIT (08RDGS)42,068.975/1/2018 SUNCOAST CREDIT UNION WIR05 48,161.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 48,161.265/1/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR05 66,521.85 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY66,521.855/1/2018 ICMA RETIREMENT TRUST - 457 WIR05 48,694.53 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY48,694.535/1/2018 DWIGHT E BROCK CLERK OF COURTS BCW01 516,893.91 BUDGET TRANSFERS CLERK OF COURTS MAY 2018 BUDGET5/1/2018 DWIGHT E BROCK CLERK OF COURTS BCW01 334.00 CLERKS RECORDING FEES ETC ORDERS FOR GMD CODE5/1/2018 DWIGHT E BROCK CLERK OF COURTS BCW01 417.94 DUE TO CLERK APR FY18 NSF FEES517,645.855/1/2018 JENNIFER EDWARDS, BCW01 252,415.91 BUDGET TRANSFERS SUPERVISOR OF ELECTMAY 2018 BUDGET252,415.915/1/2018 GILLIG LLC BCW01 757.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/1/2018 GILLIG LLC BCW01 1,429.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/1/2018 GILLIG LLC BCW01 151.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/1/2018 GILLIG LLC BCW01 6.95 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,345.235/1/2018 AIM ENGINEERING & ENGINEERING INC ACH01 20,673.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,673.005/1/2018 PREFERRED MATERIALS INC ACH01 177.60 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS177.605/1/2018 VICTORY LAYNE CHEVROLET ACH01 194.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET194.475/1/2018 CDM SMITH INC ACH01 2,105.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/1/2018 CDM SMITH INC ACH01 4,236.50 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/1/2018 CDM SMITH INC ACH01 3,648.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/1/2018 CDM SMITH INC ACH01 8,756.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE18,745.755/1/2018 JM TODD COMPANY ACH01 289.83 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUTIES5/1/2018 JM TODD COMPANY ACH01 540.86 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.5/1/2018 JM TODD COMPANY ACH01 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP5/1/2018 JM TODD COMPANY ACH01 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUTIES5/1/2018 JM TODD COMPANY ACH01 48.71 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP5/1/2018 JM TODD COMPANY ACH01 162.77 COPYING CHARGES DAILY CORPORATIONS TO PERFORM WORK.5/1/2018 JM TODD COMPANY ACH01 224.04 COPYING CHARGES DAILY CORPORATIONS TO PERFORM WORK.5/1/2018 JM TODD COMPANY ACH01 95.37 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.5/1/2018 JM TODD COMPANY ACH01 153.18 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.5/1/2018 JM TODD COMPANY ACH01 23.27 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP5/1/2018 JM TODD COMPANY ACH01 61.61 COPYING CHARGES FOR STAFF TO ASSIST THE PUBLIC05.09.2018 DisbursementsPage 25
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/1/2018 JM TODD COMPANY ACH01 37.54 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES5/1/2018 JM TODD COMPANY ACH01 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP5/1/2018 JM TODD COMPANY ACH01 113.47 LEASE EQUIPMENT FOR STAFF TO ASSIST THE PUBLIC5/1/2018 JM TODD COMPANY ACH01 162.07 OFFICE EQUIPMENT R AND M MAINTAIN TRAFFIC OPERATIONS SERVICES5/1/2018 JM TODD COMPANY ACH01 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES5/1/2018 JM TODD COMPANY ACH01 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.5/1/2018 JM TODD COMPANY ACH01 110.38 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.5/1/2018 JM TODD COMPANY ACH01 7.90 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.5/1/2018 JM TODD COMPANY ACH01 203.97 LEASE EQUIPMENT DAILY CORPORATIONS TO PERFORM WORK.5/1/2018 JM TODD COMPANY ACH01 203.97 LEASE EQUIPMENT DAILY CORPORATIONS TO PERFORM WORK.5/1/2018 JM TODD COMPANY ACH01 87.85 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.5/1/2018 JM TODD COMPANY ACH01 87.85 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.5/1/2018 JM TODD COMPANY ACH01 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES3,537.865/1/2018 JOHN COLLINS AUTO PARTS INC ACH01 39.96 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR39.965/1/2018 KONE INC ACH01 224.26 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES224.265/1/2018 CREATIVE BUS SALES INC ACH01 708.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET708.605/1/2018 ENVIRONMENTAL PRODUCTS OF FLORIDACH01 802.23 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/1/2018 ENVIRONMENTAL PRODUCTS OF FLORIDACH01 323.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,125.525/1/2018 INSIGHT PUBLIC SECTOR ACH01 3,562.50 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED3,562.505/1/2018 DAMES PEST SOLUTIONS INC ACH01 225.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH PREVENTION OF SEA TURTLE EGGS225.005/1/2018 CITY OF MARCO ISLAND ACH01 329.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/1/2018 CITY OF MARCO ISLAND ACH01 94.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/1/2018 CITY OF MARCO ISLAND ACH01 932.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/1/2018 CITY OF MARCO ISLAND ACH01 232.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/1/2018 CITY OF MARCO ISLAND ACH01 246.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/1/2018 CITY OF MARCO ISLAND ACH01 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/1/2018 CITY OF MARCO ISLAND ACH01 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/1/2018 CITY OF MARCO ISLAND ACH01 677.14 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2,658.315/1/2018 EA WAETJEN INC ACH01 2,909.70 OTHER OPERATING SUPPLIES SECURITY MEASURES TO MEET HOMELAND SECURITY INFRASTRUCTURE5/1/2018 EA WAETJEN INC ACH01 35.50 FREIGHT SECURITY MEASURES TO MEET HOMELAND SECURITY INFRASTRUCTURE2,945.205/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 248.14 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 2,029.73 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 1,014.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 562.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 361.71 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 15.65 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 4.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 316.78 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 164.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 140.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 162.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,020.975/1/2018 FISHER SCIENTIFIC ACH01 51.16 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY51.165/1/2018 EARTH VIEW LLC ACH01 760.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE LOCATION OF UNDERGROUND UTILITIES SAFELY05.09.2018 DisbursementsPage 26
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description760.005/1/2018 POWERSECURE SERVICE INC ACH01 1,024.78 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2018 POWERSECURE SERVICE INC ACH01 3,294.23 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/1/2018 POWERSECURE SERVICE INC ACH01 6,318.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/1/2018 POWERSECURE SERVICE INC ACH01 1,535.61 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT12,172.625/1/2018 BOUND TREE MEDICAL LLC ACH01 1,538.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.1,538.505/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 44.73 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20185/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 141.81 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 59.37 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 213.83 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 1,373.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 189.92 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC5/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 301.16 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 161.82 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 104.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS5/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 61.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2,652.775/1/2018 AMERICAN WATER CHEMICALS INC ACH01 16,330.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,330.005/1/2018 MANOR CARE INC ACH01 2,100.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/1/2018 MANOR CARE INC ACH01 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/1/2018 MANOR CARE INC ACH01 1,200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/1/2018 MANOR CARE INC ACH01 1,950.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/1/2018 MANOR CARE INC ACH01 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/1/2018 MANOR CARE INC ACH01 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,814.005/1/2018 TAMPA TRUCK CENTER LLC ACH01 7.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.635/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 78.53 TRASH AND GARBAGE DISPOSAL 18-03928-13003 05/01/185/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,276.52 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 04/16/185/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 585.18 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 04/16/185/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 993.92 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,114.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 659.83 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 190.93 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 291.47 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 673.82 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 279.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 173.98 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 130.44 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - HEALTH5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 499.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 211.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 279.69 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 242.24 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 242.25 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 718.67 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS05.09.2018 DisbursementsPage 27
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 205.33 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 663.70 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,487.75 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,919.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 3,152.05 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 145.66 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION AND RECYCLE FOR SANITATION AT MUSEUM5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 740.88 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 127.65 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 912.33 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 379.19 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 60.54 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 60.54 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY5/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 190.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT27,083.325/1/2018 AECOM TECHNICAL SERVICES INC ACH01 3,856.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,856.005/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 586.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 4.56 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 24.55 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 223.04 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 6.37 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 59.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 196.93 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 233.98 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 9.62 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 23.63 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 2.63 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 7.00 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 10.50 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 2.63 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 23.63 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 7.88 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 32.60 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 80.03 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 8.89 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 23.71 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 35.57 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 8.89 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 80.03 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 26.68 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 6.91 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 16.92 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 1.88 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 5.01 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 7.52 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 1.88 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 16.92 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 5.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES1,782.435/1/2018 DAN CALLAGHAN ENTERPRISES INC ACH01 119.75 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET05.09.2018 DisbursementsPage 28
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description119.755/1/2018 WALLACE INTERNATIONAL TRUCKS INC ACH01 4,597.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2018 WALLACE INTERNATIONAL TRUCKS INC ACH01 108.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2018 WALLACE INTERNATIONAL TRUCKS INC ACH01 56.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2018 WALLACE INTERNATIONAL TRUCKS INC ACH01 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2018 WALLACE INTERNATIONAL TRUCKS INC ACH01 103.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/1/2018 WALLACE INTERNATIONAL TRUCKS INC ACH01 61.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,153.025/1/2018 STANTEC CONSULTING SERVICES INC ACH01 3,675.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/1/2018 STANTEC CONSULTING SERVICES INC ACH01 3,675.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,351.505/1/2018 POWERDMS INC ACH01 4,800.48 COMPUTER SOFTWARE EMS TRAINING AND POLICY ELEMENT FOR E-TRAINING AND TESTING.4,800.485/1/2018 STERICYCLE INC ACH01 49.50 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE.49.505/1/2018 BALANCE PROFESSIONAL INC ACH01 391.65 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC391.655/1/2018 AIRGAS NATIONAL CARBONATION ACH01 184.69 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR184.695/1/2018 CONTEMPORARY CONTROLS & COMM INACH01 850.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS850.005/1/2018 STRATEGY MARKETING GROUP INC ACH01 248.95 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE248.955/1/2018 TRULY NOLEN OF AMERICA INC ACH01 12,810.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES12,810.005/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 189.58 OTHER CONTRACTUAL SERVICES MARCH 2018 MONTHLY BILLING189.585/2/2018 AETNA LIFE INSURANCE COMPANY WIR02 12,639.29 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.12,639.295/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 7,998.00 INFRASTRUCTURE PROFESSIONAL SERVICES5/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 2,520.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 5,223.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 618.00 IMPROVEMENTS GENERAL ENHANCE PUBLIC USE FACILITY16,359.755/2/2018 ALLIED UNIVERSAL CORPORATION ACH02 2,360.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/2/2018 ALLIED UNIVERSAL CORPORATION ACH02 52.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY5/2/2018 ALLIED UNIVERSAL CORPORATION ACH02 377.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY2,789.235/2/2018 AMERICAN GOVERNMENT SERVICES CORACH02 50.00 ABSTRACT FEES TITLE COMMITMENTS & POLICIES FOR PROJECT:BUCKEYE PALMS50.005/2/2018 PREFERRED MATERIALS INC ACH02 418.28 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2018 PREFERRED MATERIALS INC ACH02 240.68 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS658.965/2/2018 DATA FLOW SYSTEMS INC ACH02 1,782.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATE5/2/2018 DATA FLOW SYSTEMS INC ACH02 19,938.60 ELECTRICAL SUPPLIER PROVIDE TELEMETRY EQUIPMENT TO GOLDEN GATE WASTEWATER5/2/2018 DATA FLOW SYSTEMS INC ACH02 888.00 ELECTRICAL SUPPLIER PROVIDE TELEMETRY EQUIPMENT TO GOLDEN GATE WASTEWATER5/2/2018 DATA FLOW SYSTEMS INC ACH02 168.00 ELECTRICAL SUPPLIER PROVIDE TELEMETRY EQUIPMENT TO GOLDEN GATE WASTEWATER5/2/2018 DATA FLOW SYSTEMS INC ACH02 135.00 POSTAGE FREIGHT AND UPSPROVIDE TELEMETRY EQUIPMENT TO GOLDEN GATE WASTEWATER5/2/2018 DATA FLOW SYSTEMS INC ACH02 19,938.60 ELECTRICAL SUPPLIER PROVIDE TELEMETRY EQUIPMENT TO GOLDEN GATE WASTEWATER5/2/2018 DATA FLOW SYSTEMS INC ACH02 888.00 ELECTRICAL SUPPLIER PROVIDE TELEMETRY EQUIPMENT TO GOLDEN GATE WASTEWATER5/2/2018 DATA FLOW SYSTEMS INC ACH02 168.00 ELECTRICAL SUPPLIER PROVIDE TELEMETRY EQUIPMENT TO GOLDEN GATE WASTEWATER5/2/2018 DATA FLOW SYSTEMS INC ACH02 135.00 POSTAGE FREIGHT AND UPSPROVIDE TELEMETRY EQUIPMENT TO GOLDEN GATE WASTEWATER44,041.205/2/2018 DAVID B FOX ACH02 175.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VTCP05.09.2018 DisbursementsPage 29
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description175.505/2/2018 FASTENAL ACH02 572.54 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/2/2018 FASTENAL ACH02 -65.25 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES507.295/2/2018 FORESTRY RESOURCES INC ACH02 2,060.80 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION5/2/2018 FORESTRY RESOURCES INC ACH02 310.80 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS5/2/2018 FORESTRY RESOURCES INC ACH02 155.40 MULCH LANDSCAPING MAINTENANCE SUPPLIES FOR PUBLIC MEDIANS2,527.005/2/2018 HASKINS INC ACH02 1,000.00 REFUNDS WATER & SEWER REFUND1,000.005/2/2018 JM TODD COMPANY ACH02 66.53 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/2/2018 JM TODD COMPANY ACH02 66.53 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/2/2018 JM TODD COMPANY ACH02 133.06 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF5/2/2018 JM TODD COMPANY ACH02 18.30 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/2/2018 JM TODD COMPANY ACH02 18.30 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/2/2018 JM TODD COMPANY ACH02 18.29 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/2/2018 JM TODD COMPANY ACH02 18.29 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/2/2018 JM TODD COMPANY ACH02 18.29 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/2/2018 JM TODD COMPANY ACH02 18.29 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/2/2018 JM TODD COMPANY ACH02 18.29 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/2/2018 JM TODD COMPANY ACH02 18.29 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/2/2018 JM TODD COMPANY ACH02 61.83 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF474.295/2/2018 MCMASTER CARR SUPPLY COMPANY ACH02 44.05 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/2/2018 MCMASTER CARR SUPPLY COMPANY ACH02 7.38 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT51.435/2/2018 MIDWEST TAPE EXCHANGE ACH02 2,971.02 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/2/2018 MIDWEST TAPE EXCHANGE ACH02 49.78 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,020.805/2/2018 QUALITY ENTERPRISES USA INC ACH02 2,659.18 OTHER CONTRACTUAL SERVICES 2/23-3/31/17 NCWRF OXIDAT5/2/2018 QUALITY ENTERPRISES USA INC ACH02 -2,393.26 PREVIOUSLY PAID 2/23-3/31/17 NCWRF OXIDAT5/2/2018 QUALITY ENTERPRISES USA INC ACH02 13,779.68 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/2/2018 QUALITY ENTERPRISES USA INC ACH02 -12,401.71 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/2/2018 QUALITY ENTERPRISES USA INC ACH02 36,092.41 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/2/2018 QUALITY ENTERPRISES USA INC ACH02 -32,483.17 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/2/2018 QUALITY ENTERPRISES USA INC ACH02 55,148.48 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/2/2018 QUALITY ENTERPRISES USA INC ACH02 -49,633.63 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,767.985/2/2018 TAYLOR & CROWE BATTERY COMPANY I ACH02 343.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 TAYLOR & CROWE BATTERY COMPANY I ACH02 262.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET606.045/2/2018 TRANSPORTATION CONTROL SYSTEMS ACH02 4,080.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,080.005/2/2018 FERGUSON ENTERPRISES INC ACH02 348.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2018 FERGUSON ENTERPRISES INC ACH02 -3.49 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2018 FERGUSON ENTERPRISES INC ACH02 507.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2018 FERGUSON ENTERPRISES INC ACH02 -5.08 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/2/2018 FERGUSON ENTERPRISES INC ACH02 420.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/2/2018 FERGUSON ENTERPRISES INC ACH02 28.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/2/2018 FERGUSON ENTERPRISES INC ACH02 292.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/2/2018 FERGUSON ENTERPRISES INC ACH02 19.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/2/2018 FERGUSON ENTERPRISES INC ACH02 108.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/2/2018 FERGUSON ENTERPRISES INC ACH02 7.37 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/2/2018 FERGUSON ENTERPRISES INC ACH02 -8.21 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT05.09.2018 DisbursementsPage 30
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/2/2018 FERGUSON ENTERPRISES INC ACH02 -684.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE1,032.785/2/2018 EFE INC ACH02 23.32 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET23.325/2/2018 NSI LAB SOLUTIONS INC ACH02 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFET204.755/2/2018 DEERE COMPANY ACH02 8,061.13 OTHER MACHINERY AND EQUIPMENTTRACTOR EQUIPMENT NEEDED TO MAINTAIN FIELDS FOR THE PUBLIC5/2/2018 DEERE COMPANY ACH02 17,770.06 OTHER MACHINERY AND EQUIPMENT TRACTOR EQUIPMENT NEEDED TO MAINTAIN FIELDS FOR THE PUBLIC25,831.195/2/2018 DAMES PEST SOLUTIONS INC ACH02 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH PREVENTION OF SEA TURTLE EGGS75.005/2/2018 COMCAST ACH02 40.95 MINOR OPERATING EQUIPMENT TO PROVIDE CABLE TV SERVICE FOR FITNESS CENTER AT IMSC5/2/2018 COMCAST ACH02 217.86 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE/INTERNET FOR OFFICE258.815/2/2018 CITY OF MARCO ISLAND ACH02 35,678.42 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT5/2/2018 CITY OF MARCO ISLAND ACH02 1,826.75 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES37,505.175/2/2018 AMERIGAS PROPANE LP ACH02 2,421.62 OTHER OPERATING SUPPLIES PROPANE FOR RADIO SITES2,421.625/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 47.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 34.12 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 2,758.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 82.60 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 204.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 144.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 28.90 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 229.25 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 23.88 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 2.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 35.80 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 749.49 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 61.62 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 26.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 340.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 249.75 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 643.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 23.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 158.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 98.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 61.38 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 233.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 -100.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,137.475/2/2018 SULPHURIC ACID TRADING CO INC ACH02 2,247.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2018 SULPHURIC ACID TRADING CO INC ACH02 2,245.42 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2018 SULPHURIC ACID TRADING CO INC ACH02 2,269.79 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS5/2/2018 SULPHURIC ACID TRADING CO INC ACH02 2,212.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2018 SULPHURIC ACID TRADING CO INC ACH02 2,281.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2018 SULPHURIC ACID TRADING CO INC ACH02 2,233.69 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2018 SULPHURIC ACID TRADING CO INC ACH02 2,249.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2018 SULPHURIC ACID TRADING CO INC ACH02 1,749.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,489.115/2/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH02 29,699.93 OTHER MACHINERY AND EQUIPMENT PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE GRE5/2/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH02 14,820.00 OTHER MACHINERY AND EQUIPMENT PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE GRE05.09.2018 DisbursementsPage 31
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/2/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH02 3,563.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS48,083.535/2/2018 FISHER SCIENTIFIC ACH02 141.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER141.885/2/2018 CORPORATE BILLING LLC ACH02 24.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 CORPORATE BILLING LLC ACH02 92.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 CORPORATE BILLING LLC ACH02 111.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 CORPORATE BILLING LLC ACH02 1,024.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 CORPORATE BILLING LLC ACH02 40.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 CORPORATE BILLING LLC ACH02 21.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 CORPORATE BILLING LLC ACH02 53.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 CORPORATE BILLING LLC ACH02 101.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 CORPORATE BILLING LLC ACH02 186.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 CORPORATE BILLING LLC ACH02 -37.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 CORPORATE BILLING LLC ACH02 -401.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 CORPORATE BILLING LLC ACH02 -800.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET416.955/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 47.26 ACCOUNTS PAYABLE TELEPHONE APRIL 20185/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 363.17 TELEPHONE DIRECT LINE PHONE SERVICE FOR THE IMMOKALEE CRA; SERVING THE COMMUNITY5/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 53.69 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 158.70 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 118.20 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 255.29 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 71.68 TELEPHONE SYSTEM SUPPORT ALLOCATION HAS TO HAVE NETWORK SERVICES AT CONSTRUCTION HOUSE5/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 52.27 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).5/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 99.72 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1,219.985/2/2018 TETRA TECH INC ACH02 320,015.50 OTHER CONTRACTUAL SERVICESHURRICANE IRMA MONITORING DISASTER DEBRIS5/2/2018 TETRA TECH INC ACH02 242,867.00 OTHER CONTRACTUAL SERVICESHURRICANE IRMA MONITORING DISASTER DEBRIS562,882.505/2/2018 CARUS CORPORATION ACH02 2,821.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,821.505/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,460.41 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 04/16/185/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 205.93 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL - EXTENSION OFFICE 14700 IMMOKALEE ROAD5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 630.41 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 366.33 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 279.69 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 336.91 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 190.93 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 466.83 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 265.85 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 150.00 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 853.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 334.01 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 792.82 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 414.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 395.30 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 498.27 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 144.61 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 190.93 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 814.65 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 408.39 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY5/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 526.82 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT05.09.2018 DisbursementsPage 32
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9,917.825/2/2018 AECOM TECHNICAL SERVICES INC ACH02 8,120.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/2/2018 AECOM TECHNICAL SERVICES INC ACH02 24,145.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE32,265.505/2/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH02 7,235.63 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,235.635/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 13.18 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS5/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 25.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES TO METER SERVICES DEPARTMENT5/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 55.61 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES5/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 74.89 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.5/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 53.28 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.5/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 350.97 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS5/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 27.17 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.5/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 34.30 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC5/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 192.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF5/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 319.90 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES1,147.525/2/2018 FA REMODELING & REPAIRS INC ACH02 888.55 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES888.555/2/2018 CASTA C MELENDEZ ACH02 663.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR ZUMBA INSTRUCTOR AT ENCP663.005/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 77.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 563.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 115.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 96.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 191.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 170.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 -85.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 -5.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,184.975/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 1,122.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 -55.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 83.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 27.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,177.715/2/2018 NAPLES TOWING LLC ACH02 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.005/2/2018 RUPERTO ARTEAGA ACH02 270.83 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR JUDO INSTRUCTOR AT ELCP270.835/2/2018 SEMINOLE TRIBE OF FLORIDA INC ACH02 16,048.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/2/2018 SEMINOLE TRIBE OF FLORIDA INC ACH02 10,115.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS26,163.525/2/2018 TRIPLE C SOD INC ACH02 75.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS FOR PUBLIC SAFE75.005/2/2018 REV RTC INC ACH02 38.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT38.405/2/2018 AIRGAS SPECIALTY PRODUCTS INC ACH02 2,980.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,980.605/2/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH02 3,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,420.005/2/2018 ALLENS AUTO PARTS INC 142882 4.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 ALLENS AUTO PARTS INC 142882 25.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET05.09.2018 DisbursementsPage 33
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description29.805/2/2018 PALM BEACH TRUCKING LLC 1428831,048.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,048.605/2/2018 BLOCKER & LEWIS ENTERPRISES INC 142884 93.76 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL5/2/2018 BLOCKER & LEWIS ENTERPRISES INC 142884 1.38 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL5/2/2018 BLOCKER & LEWIS ENTERPRISES INC 142884 99.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET195.135/2/2018 COLLIER COUNTY TAX COLLECTOR 142972 36.94 DUE TO TAX COLLECTOR - BED TAX TOURIST DEVELOPMENT TAX R36.945/2/2018 FDLE/USER SERVICES BUREAU 142885 4,400.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE SERVICES4,400.005/2/2018 GALLS LLC 142886 39.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE5/2/2018 GALLS LLC 142886 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE5/2/2018 GALLS LLC 142886 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE5/2/2018 GALLS LLC 142886 197.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE5/2/2018 GALLS LLC 142886 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE5/2/2018 GALLS LLC 142886 12.25 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE5/2/2018 GALLS LLC 142886 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE5/2/2018 GALLS LLC 142886 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE5/2/2018 GALLS LLC 142886 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE5/2/2018 GALLS LLC 142886 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE5/2/2018 GALLS LLC 142886 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE5/2/2018 GALLS LLC 142886 236.52 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE5/2/2018 GALLS LLC 142886 69.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE5/2/2018 GALLS LLC 142886 157.68 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE1,619.475/2/2018 GOLDEN GATE NURSERY 142887 59.37 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV5/2/2018 GOLDEN GATE NURSERY 142887 79.50 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/2/2018 GOLDEN GATE NURSERY 142887 81.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM219.875/2/2018 HOWCO ENVIRONMENTAL SERVICES LTD142888 130.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/2/2018 HOWCO ENVIRONMENTAL SERVICES LTD142888 110.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS240.005/2/2018 LCEC 142889 136.38 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/2/2018 LCEC 142889 330.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/2/2018 LCEC 142889 6,661.21 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/2/2018 LCEC 142889 619.39 ELECTRICITY POWER TO EQUIPMENT FOR USE BY STAFF AND VISITORS5/2/2018 LCEC 142889 23.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 LCEC 142889 38.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 LCEC 142889 972.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 LCEC 142889 20.51 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS5/2/2018 LCEC 142889 66.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 LCEC 142889 90.62 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS8,959.365/2/2018 PHYSIO CONTROL INC 142890 13,876.50 OTHER MACHINERY AND EQUIPMENT OUTFIT NEW GROWTH UNIT W/MECHANICAL COMPRESSION DEVICE5/2/2018 PHYSIO CONTROL INC 142890 1,017.90 OTHER MACHINERY AND EQUIPMENT OUTFIT NEW GROWTH UNIT W/MECHANICAL COMPRESSION DEVICE5/2/2018 PHYSIO CONTROL INC 142890 322.77 MINOR MEDICAL EQUIPMENT OUTFIT NEW GROWTH UNIT W/MECHANICAL COMPRESSION DEVICE5/2/2018 PHYSIO CONTROL INC 142890 1,238.88 MINOR MEDICAL EQUIPMENTOUTFIT NEW GROWTH UNIT W/MECHANICAL COMPRESSION DEVICE5/2/2018 PHYSIO CONTROL INC 142890 5,263.20 MINOR MEDICAL EQUIPMENTOUTFIT NEW GROWTH UNIT W/MECHANICAL COMPRESSION DEVICE21,719.255/2/2018 QUADMED INC 142891 2,790.66 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.5/2/2018 QUADMED INC 142891 69.46 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2,860.125/2/2018 SARLO MOWERS LLC 142892 9.20 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP05.09.2018 DisbursementsPage 34
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description9.205/2/2018 UNIFIRST CORP 142893 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE5/2/2018 UNIFIRST CORP 142893 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF5/2/2018 UNIFIRST CORP 142893 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES5/2/2018 UNIFIRST CORP 142893 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT5/2/2018 UNIFIRST CORP 142893 138.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/2/2018 UNIFIRST CORP 142893 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/2/2018 UNIFIRST CORP 142893 454.20 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/2/2018 UNIFIRST CORP 142893 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES5/2/2018 UNIFIRST CORP 142893 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES5/2/2018 UNIFIRST CORP 142893 68.96 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/2/2018 UNIFIRST CORP 142893 20.32 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/2/2018 UNIFIRST CORP 142893 53.02 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/2/2018 UNIFIRST CORP 142893 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/2/2018 UNIFIRST CORP 142893 79.35 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.5/2/2018 UNIFIRST CORP 142893 242.21 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/2/2018 UNIFIRST CORP 142893 104.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/2/2018 UNIFIRST CORP 142893 172.28 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/2/2018 UNIFIRST CORP 142893 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/2/2018 UNIFIRST CORP 142893 302.12 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.5/2/2018 UNIFIRST CORP 142893 22.33 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.5/2/2018 UNIFIRST CORP 142893 5.12 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.5/2/2018 UNIFIRST CORP 142893 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.5/2/2018 UNIFIRST CORP 142893 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/2/2018 UNIFIRST CORP 142893 29.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/2/2018 UNIFIRST CORP 142893 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/2/2018 UNIFIRST CORP 142893 70.00 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/2/2018 UNIFIRST CORP 142893 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/2/2018 UNIFIRST CORP 142893 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/2/2018 UNIFIRST CORP 142893 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF5/2/2018 UNIFIRST CORP 142893 72.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF5/2/2018 UNIFIRST CORP 142893 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/2/2018 UNIFIRST CORP 142893 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.5/2/2018 UNIFIRST CORP 142893 96.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES5/2/2018 UNIFIRST CORP 142893 53.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/2/2018 UNIFIRST CORP 142893 73.48 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/2/2018 UNIFIRST CORP 142893 26.89 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2,473.655/2/2018 DIRECTV INC 142894 125.76 CABLE TV / INTERNET PROVIDES MUSIC/TV FOR THE REC PLEX GYM FOR THE PUBLIC5/2/2018 DIRECTV INC 142894 70.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE196.755/2/2018 FLORIDA POWER & LIGHT 142895 38.10 ELECTRICITY 03/23/18-04/23/18 TRANSPT5/2/2018 FLORIDA POWER & LIGHT 142895 34.05 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING5/2/2018 FLORIDA POWER & LIGHT 142895 139.43 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING5/2/2018 FLORIDA POWER & LIGHT 142895 376.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/2/2018 FLORIDA POWER & LIGHT 142895 31,377.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2018 FLORIDA POWER & LIGHT 142895 20,932.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2018 FLORIDA POWER & LIGHT 142895 2,960.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2018 FLORIDA POWER & LIGHT 142895 28,932.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/2/2018 FLORIDA POWER & LIGHT 142895 2,425.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT 142895 1,625.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT 142895 1,003.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT 142895 10.81 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2018 FLORIDA POWER & LIGHT 142895 244.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM05.09.2018 DisbursementsPage 35
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/2/2018 FLORIDA POWER & LIGHT 142895 11.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT 142895 108.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2018 FLORIDA POWER & LIGHT 142895 85.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 334.65 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION5/2/2018 FLORIDA POWER & LIGHT 142895 334.66 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION5/2/2018 FLORIDA POWER & LIGHT 142895 33.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 34.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 19.06 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/2/2018 FLORIDA POWER & LIGHT 142895 405.94 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/2/2018 FLORIDA POWER & LIGHT 142895 48.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2018 FLORIDA POWER & LIGHT 142895 42.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 143.79 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 2,342.94 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2018 FLORIDA POWER & LIGHT 142895 124.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 1,939.30 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2018 FLORIDA POWER & LIGHT 142895 742.08 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2018 FLORIDA POWER & LIGHT 142895 19.66 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/2/2018 FLORIDA POWER & LIGHT 142895 29.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/2/2018 FLORIDA POWER & LIGHT 142895 1,253.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2018 FLORIDA POWER & LIGHT 142895 219.49 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 2,402.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT 142895 633.26 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2018 FLORIDA POWER & LIGHT 142895 3,795.86 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2018 FLORIDA POWER & LIGHT 142895 1,455.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT 142895 11.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2018 FLORIDA POWER & LIGHT 142895 1,078.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 972.41 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 949.60 ELECTRICITY ELECTRICAL SERVICE EXTENSION OFFICE - 14700 IMMOKALEE ROAD5/2/2018 FLORIDA POWER & LIGHT 142895 12.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2018 FLORIDA POWER & LIGHT 142895 28.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2018 FLORIDA POWER & LIGHT 142895 457.37 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/2/2018 FLORIDA POWER & LIGHT 142895 11.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2018 FLORIDA POWER & LIGHT 142895 480.81 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/2/2018 FLORIDA POWER & LIGHT 142895 19.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT 142895 18.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 113.95 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER5/2/2018 FLORIDA POWER & LIGHT 142895 376.19 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 158.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT 142895 13.41 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/2/2018 FLORIDA POWER & LIGHT 142895 29.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT 142895 4.83 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.5/2/2018 FLORIDA POWER & LIGHT 142895 59.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 170.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 11.55 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU5/2/2018 FLORIDA POWER & LIGHT 142895 4.48 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/2/2018 FLORIDA POWER & LIGHT 142895 48.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 425.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 160.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 54.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 19.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2018 FLORIDA POWER & LIGHT 142895 111.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT 142895 71.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT 142895 58.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT 142895 11.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS05.09.2018 DisbursementsPage 36
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/2/2018 FLORIDA POWER & LIGHT 142895 18.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2018 FLORIDA POWER & LIGHT 142895 24.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 327.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 98.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 53.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/2/2018 FLORIDA POWER & LIGHT 142895 49.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/2/2018 FLORIDA POWER & LIGHT 142895 2,620.41 ELECTRICITY PROVIDE ELECTRICAL POWER FOR DAS NAPLES FACILITY115,796.825/2/2018 COLLIER COUNTY UTILITY BILLING 142896 2.99 WATER AND SEWERTO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 411.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 1,162.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 982.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 244.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 1,132.68 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 330.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 1,010.74 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 591.42 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 591.43 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 636.92 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 2,081.30 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 178.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 153.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 605.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 309.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 83.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 394.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 145.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 2,726.11 WATER AND SEWER TO PROVIDE WATER USED TO OPERATE DAS FACILITY5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 391.91 WATER AND SEWER TO PROVIDE WATER AND SEWER SERVICE FOR THE PARKS5/2/2018 COLLIER COUNTY UTILITY BILLING 142896 139.23 WATER AND SEWER TO PROVIDE WATER AND SEWER SERVICE FOR THE PARKS14,685.005/2/2018 RKS CONSULTING ENGINEERS INC 142897 658.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE658.005/2/2018 TAMIAMI FORD INC 142898 7.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7.165/2/2018 VERIZON WIRELESS 142899 50.76 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 158.58 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 231.07 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 2,384.95 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 116.30 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 1,398.02 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 488.05 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 207.44 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 338.48 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 37.13 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 421.28 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 36.52 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 719.20 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 1,176.46 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES05.09.2018 DisbursementsPage 37
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/2/2018 VERIZON WIRELESS 142899 464.54 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 2,650.33 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 76.34 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 200.96 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 -242.14 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 36.84 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 37.45 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 148.93 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 51.29 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 36.07 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 38.52 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 156.09 CELLULAR TELEPHONE 03/21/18-04/20/18 CELL PHONE SERVICES5/2/2018 VERIZON WIRELESS 142899 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2018 VERIZON WIRELESS 142899 37.55 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2018 VERIZON WIRELESS 142899 37.14 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2018 VERIZON WIRELESS 142899 38.22 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2018 VERIZON WIRELESS 142899 37.36 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2018 VERIZON WIRELESS 142899 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2018 VERIZON WIRELESS 142899 52.28 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF5/2/2018 VERIZON WIRELESS 142899 354.43 CELLULAR TELEPHONE COMMUNICATION AVAILABILITY FOR STAFF AT EACH MUSEUM12,048.585/2/2018 AVIALL 142900 28.89 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.5/2/2018 AVIALL 142900 70.74 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.5/2/2018 AVIALL 142900 378.48 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.5/2/2018 AVIALL 142900 17.17 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.5/2/2018 AVIALL 142900 78.86 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.574.145/2/2018 DEPARTMENT OF ENVIRONMENTAL 142973 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.005/2/2018 DEPARTMENT OF ENVIRONMENTAL 142974 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.005/2/2018 DEPARTMENT OF ENVIRONMENTAL 142975 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.005/2/2018 DEPARTMENT OF ENVIRONMENTAL 142976 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.005/2/2018 DEPARTMENT OF ENVIRONMENTAL 142977 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.005/2/2018 FEDEX 142901 6.87 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURISM5/2/2018 FEDEX 142901 7.13 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER5/2/2018 FEDEX 142901 5.49 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS.5/2/2018 FEDEX 142901 29.75 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL49.245/2/2018 MARCO MUSIC CO 142902 3,000.00 OTHER CONTRACTUAL SERVICES COMMUNITY EVENT FOR SONGWRITERS & STORYTELLERS WORKSHOP3,000.005/2/2018 DAVID DEBRES 142903 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV5/8-5/11/18 CITYWORKS CON93.005/2/2018 FLORIDA POWER & LIGHT COMPANY 142978 71,744.73 ELECTRICITY03/21/18-04/19/18 SHERIFF71,744.735/2/2018 FLORIDA POWER & LIGHT COMPANY 142979 65,777.17 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT65,777.175/2/2018 FLORIDA POWER & LIGHT COMPANY 142980 66,514.19 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT66,514.195/2/2018 FLORIDA POWER & LIGHT COMPANY 142981 40.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT COMPANY 142981 5,685.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS05.09.2018 DisbursementsPage 38
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/2/2018 FLORIDA POWER & LIGHT COMPANY 142981 3,064.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT COMPANY 142981 2,858.00 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT COMPANY 142981 27.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT COMPANY 142981 50.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT COMPANY 142981 21.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT COMPANY 142981 1,035.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT COMPANY 142981 135.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT COMPANY 142981 21.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/2/2018 FLORIDA POWER & LIGHT COMPANY 142981 1,452.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS14,393.595/2/2018 FLORIDA POWER & LIGHT COMPANY 142982 26,319.27 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION26,319.275/2/2018 FLORIDA POWER & LIGHT COMPANY 142983 57,815.03 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT57,815.035/2/2018 FLORIDA POWER & LIGHT COMPANY 142984 19,235.40 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,235.405/2/2018 GOETZ & STROPES LANDSCAPE 142904 1,095.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER5/2/2018 GOETZ & STROPES LANDSCAPE 142904 1,530.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2,625.005/2/2018 JOHN MADER ENTERPRISES INC 142905 9,685.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/2/2018 JOHN MADER ENTERPRISES INC 142905 20,806.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/2/2018 JOHN MADER ENTERPRISES INC 142905 2,464.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/2/2018 JOHN MADER ENTERPRISES INC 142905 135.20 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT33,091.205/2/2018 S&S WORLDWIDE INC 142906 49.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES49.005/2/2018 GARAGE DOORS OF NAPLES INC 142907 1,364.00 OTHER CONTRACTUAL SERVICE PROVIDE REPLACEMENT GARAGE DOOR FOR THE CAT FACILITY5/2/2018 GARAGE DOORS OF NAPLES INC 142907 1,364.00 OTHER CONTRACTUAL SERVICE PROVIDE REPLACEMENT GARAGE DOOR FOR THE CAT FACILITY2,728.005/2/2018 SHELTER FOR ABUSED WOMEN & CHILDR142985 1,320.09 ACCOUNTS RECEIVABLE SUSPENSE REFUND F/OVERPYMT OF FEES1,320.095/2/2018 HARTS ELECTRICAL INC 142908 269.08 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/2/2018 HARTS ELECTRICAL INC 142908 324.08 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/2/2018 HARTS ELECTRICAL INC 142908 498.56 OTHER CONTRACTUAL SERVICES PROVIDE TRACER LOCATE WIRES -FPL CONDUIT FOR VANDERBILT MSTU5/2/2018 HARTS ELECTRICAL INC 142908 6,098.02 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/2/2018 HARTS ELECTRICAL INC 142908 3,160.41 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,350.155/2/2018 FLORIDA DEPARTMENT OF HEALTH 142986 1,000.00 DUES AND MEMBERSHIPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,000.005/2/2018 FLORIDA TRAVEL VACATIONS INC 142909 595.00 MARKETING AND PROMOTIONAL REACH OUT TO PUBLIC REGARDING MUSEUM EVENTS AND EXHIBITS595.005/2/2018 SUSANNA HASLETT 142910 109.20 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR IRISH SET DANCE CLASS AT VTCP109.205/2/2018 FLORIDA DIRT SOURCE LLC 142911 368.81 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM368.815/2/2018 JORGE DOMINGUEZ 142912 164.00 OTHER TRAINING EDUCATIONAL EXPENSES ASE TESTING164.005/2/2018 NORTH NAPLES RESEARCH AND 142913 235.79 MAINTENANCE LANDSCAPING EMS LANDSCAPING SERVICES FOR THIS LOT-PROPERTY MANAGEMENT .235.795/2/2018 STEWART TITLE COMPANY 142914 50.00 ABSTRACT FEES TITLE COMMITMENT & POLICY FOR TREE FARM PUD EASEMENT5/2/2018 STEWART TITLE COMPANY 142914 400.00 ABSTRACT FEES TITLE COMMITMENT & POLICY5/2/2018 STEWART TITLE COMPANY 142914 400.00 ABSTRACT FEES TITLE COMMITMENT & POLICY850.005/2/2018 TECO PEOPLES GAS 142915 1,559.79 GAS SERVICE SNQ03951 SERVICE TO 04/11/18 GAS SERVICE05.09.2018 DisbursementsPage 39
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/2/2018 TECO PEOPLES GAS 142915 1,354.44 GAS SERVICE ALQ04180 SERVICE TO 04/11/18 GAS SERVICE5/2/2018 TECO PEOPLES GAS 142915 2,770.56 GAS SERVICE SNQ04301 SERVICE TO 04/11/1/ GAS SERVICE5,684.795/2/2018 MIDWEST MEDICAL SUPPLY LLC 142916 81.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.5/2/2018 MIDWEST MEDICAL SUPPLY LLC 142916 31.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.5/2/2018 MIDWEST MEDICAL SUPPLY LLC 142916 40.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.5/2/2018 MIDWEST MEDICAL SUPPLY LLC 142916 5,270.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.5,423.705/2/2018 STAPLES CONTRACT & COMMERCIAL INC142917 28,508.14 DATA PROCESSING EQUIP R AND M PUBLIC SAFETY - FOR USE IN EOC AND CALL CENTER.5/2/2018 STAPLES CONTRACT & COMMERCIAL INC142917 1,988.94 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT COMPUTERS FOR DAS OPERATIONS30,497.085/2/2018 HARTFORD INSURANCE COMPANY OF TH142918 2,647.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL2,647.005/2/2018 IMMOKALEE WATER & SEWER DISTRICT 142919 196.24 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA196.245/2/2018 COSTAR REALTY INFORMATION INC 142920 313.50 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATA BASE313.505/2/2018 MATHESON TRI GAS INC 142921 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS225.005/2/2018 MATHESON TRI-GAS INC 142922 45.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.5/2/2018 MATHESON TRI-GAS INC 142922 45.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.5/2/2018 MATHESON TRI-GAS INC 142922 53.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.5/2/2018 MATHESON TRI-GAS INC 142922 26.00 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCEDURE170.955/2/2018 SEAL ANALYTICAL INC 142923 451.00 MINOR OPERATING EQUIPMENT TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS451.005/2/2018 RICOH USA INC 142924 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2018 RICOH USA INC 142924 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2018 RICOH USA INC 142924 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2018 RICOH USA INC 142924 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES970.005/2/2018 DSM TECHNOLOGY CONSULTANTS LLC 142925 2,645.57 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0085/2/2018 DSM TECHNOLOGY CONSULTANTS LLC 142925 395.06 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0083,040.635/2/2018 LAWSON PRODUCTS INC 142926 929.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2018 LAWSON PRODUCTS INC 142926 208.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2018 LAWSON PRODUCTS INC 142926 353.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2018 LAWSON PRODUCTS INC 142926 44.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,537.375/2/2018 CINTAS CORPORATION 142927 395.02 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES5/2/2018 CINTAS CORPORATION 142927 1,898.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES5/2/2018 CINTAS CORPORATION 142927 150.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES5/2/2018 CINTAS CORPORATION 142927 298.59 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES5/2/2018 CINTAS CORPORATION 142927 213.24 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES5/2/2018 CINTAS CORPORATION 142927 499.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES5/2/2018 CINTAS CORPORATION 142927 6,876.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10,329.855/2/2018 ALEXANDRA SCARDINO 142928 185.00 OUT OF COUNTY TRAVEL REGULAR BUSINES 5/6-5/10/18 PER DIEM185.005/2/2018 LAWRENCE S GENDZIER 142929 1,950.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS1,950.005/2/2018 PROGRESSIVE WASTE SOLUTIONS OF FL142930 286.02 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS5/2/2018 PROGRESSIVE WASTE SOLUTIONS OF FL142930 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS5/2/2018 PROGRESSIVE WASTE SOLUTIONS OF FL142930 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS05.09.2018 DisbursementsPage 40
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/2/2018 PROGRESSIVE WASTE SOLUTIONS OF FL142930 185.15 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS5/2/2018 PROGRESSIVE WASTE SOLUTIONS OF FL142930 109.22 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH5/2/2018 PROGRESSIVE WASTE SOLUTIONS OF FL142930 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS5/2/2018 PROGRESSIVE WASTE SOLUTIONS OF FL142930 286.02 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS5/2/2018 PROGRESSIVE WASTE SOLUTIONS OF FL142930 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS5/2/2018 PROGRESSIVE WASTE SOLUTIONS OF FL142930 865.20 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE PICKUP FOR THE MSTU BEAUTIFICATION AREAS5/2/2018 PROGRESSIVE WASTE SOLUTIONS OF FL142930 109.22 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/2/2018 PROGRESSIVE WASTE SOLUTIONS OF FL142930 29.75 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL AT RANCH3,116.485/2/2018 SP DESIGNS & MANUFACTURING INC 142931 76.47 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMCP5/2/2018 SP DESIGNS & MANUFACTURING INC 142931 106.12 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMCP5/2/2018 SP DESIGNS & MANUFACTURING INC 142931 107.61 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMCP290.205/2/2018 TPH ACQUISITION LLLP 142932 2.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 TPH ACQUISITION LLLP 142932 23.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 TPH ACQUISITION LLLP 142932 115.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 TPH ACQUISITION LLLP 142932 17.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 TPH ACQUISITION LLLP 142932 51.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 TPH ACQUISITION LLLP 142932 51.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 TPH ACQUISITION LLLP 142932 4.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/2/2018 TPH ACQUISITION LLLP 142932 7.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET272.935/2/2018 BLASTMASTERS INC 142933 1,485.00 ATHLETIC COURT AND BALL FIELD MAINT PRESSURE CLEANING NEEDED TO REMOVE DIRT AND DEBRIS1,485.005/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 794.42 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 192.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 265.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 3,173.29 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/2/2018 BC PLUMBING SERVICE OF SWFL INC 142934 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6,130.215/2/2018 DELICIOUS FISHES INC 142935 2,700.00 FERTILIZER HERBICIDES AND CHEMICALS ALGAE CONTROL IN LAKES2,700.005/2/2018 FLAMINGO OIL CORP 142936 366.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET366.305/2/2018 SUNSHINE LUBES LLC 142937 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2018 SUNSHINE LUBES LLC 142937 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2018 SUNSHINE LUBES LLC 142937 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT05.09.2018 DisbursementsPage 41
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/2/2018 SUNSHINE LUBES LLC 142937 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2018 SUNSHINE LUBES LLC 142937 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2018 SUNSHINE LUBES LLC 142937 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2018 SUNSHINE LUBES LLC 142937 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2018 SUNSHINE LUBES LLC 142937 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2018 SUNSHINE LUBES LLC 142937 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2018 SUNSHINE LUBES LLC 142937 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2018 SUNSHINE LUBES LLC 142937 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2018 SUNSHINE LUBES LLC 142937 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/2/2018 SUNSHINE LUBES LLC 142937 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT361.545/2/2018 SCRIPPS NP OPERATING, LLC 142938 514.67 LEGAL ADVERTISING REQUIRED NOTICE OF INTENT, PURSUANT TO F.S. 197-3632 (3)(A)5/2/2018 SCRIPPS NP OPERATING, LLC 142938 398.65 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N5/2/2018 SCRIPPS NP OPERATING, LLC 142938 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N5/2/2018 SCRIPPS NP OPERATING, LLC 142938 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N5/2/2018 SCRIPPS NP OPERATING, LLC 142938 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N3,710.525/2/2018 JEFFREY N DUNHAM 142939 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVNAPLES TO UTAH 05/08-05/11/201893.005/2/2018 ZOOM MEDIA CORP. 142940 712.50 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION712.505/2/2018 FLORIDA GULF COAST UNIVERSITY 142941 13,600.75 OTHER CONTRACTUAL SERVICES DATA ANALYSIS FOR WATER MGMT13,600.755/2/2018 CASTLE SERVICES OF SW FLORIDA, INC. 142942 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES150.005/2/2018 FLORIDA HOMES MAGAZINE, LLC 142943 2,902.50 MARKETING AND PROMOTIONAL ANNUAL AD IN 2018 VISITORS GUIDE2,902.505/2/2018 INFINITE CONSTRUCTION LLC 142944 8,781.15 OTHER CONTRACTUAL SERVICES PROVIDE SAFE PLACE FOR PUBLIC USE8,781.155/2/2018 ALLIED PORTABLES LLC 142945 320.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES320.005/2/2018 KATIE HOPE MULLIGAN 142946 140.00 OTHER CONTRACTUAL SERVICES YOGGA CLASSES OFFERED TO GYM MEMBERS FOR HEALTH AND SAFETY140.005/2/2018 NASHVILLE MEDICAL & EMS PRODUCTS I 142947 365.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.365.005/2/2018 DJD EQUIPMENT HOLDINGS LLC 142948 90.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT90.925/2/2018 SAMANTHA HUNTINGTON 142949 360.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS360.005/2/2018 OPUS21 MANAGEMENT SOLUTIONS INC 142950 1,500.00 COMPUTER SOFTWARE PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES1,500.005/2/2018 GERALD JOHANNESON 142951 22.02 REFUNDS WATER & SEWER REFUND22.025/2/2018 GRACE PLACE FOR CHILDREN 142952 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018490841 - TRANSACTION #2018-029589100.005/2/2018 GREGORY AND SANDRA VERBEEK 142953 36.44 REFUNDS WATER & SEWER REFUND36.445/2/2018 HABITAT FOR HUMANITY OF 142954 90.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018492799 - TRANSACTION #2018-03154790.005/2/2018 HEIGHTS TITLE SERVICE, LLC 142955 23.96 REFUNDS WATER & SEWER REFUND23.965/2/2018 HUGUETTE DIONNE 142956 30.31 REFUNDS WATER & SEWER REFUND30.315/2/2018 ISLANDIA 23 LLC 142957 30.32 REFUNDS WATER & SEWER REFUND05.09.2018 DisbursementsPage 42
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description30.325/2/2018 ISTAR, INC 142958 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2016365233 - TRANSACTION #2016-0718714,000.005/2/2018 JAMES M. FREEMAN 142959 1,000.00 REFUNDS WATER & SEWER REFUND1,000.005/2/2018 JAMES MCCALL 142960 27.56 REFUNDS WATER & SEWER REFUND27.565/2/2018 JAMES & DEBRA BAKER 142961 14.09 REFUNDS WATER & SEWER REFUND14.095/2/2018 JAMESON TELUSMA 142962 50.00 PARKS AND REC A/R CLEARING JAMESON TELUSMA-REFUND FACILITY RENTAL-EAGLES LAKE50.005/2/2018 JERRY GREELEY 142963 20.67 REFUNDS 0502043210120.675/2/2018 John Allen Otis 142964 101.61 RESIDENTIAL MANDATORY COLLECTION FEE REFUND/RESIDENTIAL P/U101.615/2/2018 JOHNSON OPERATING ACCOUNT 142965 2,000.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018489040 - TRANSACTION #2018-0277882,000.005/2/2018 Johnson Operatang Account 142966 4.00 ACCOUNTS RECEIVABLE SUSPENSE CHECK OVERAGE4.005/2/2018 Joseph W Rock 142967 120.96 RESIDENTIAL MANDATORY COLLECTION FEE REFUND/RESIDENTIAL P/U120.965/2/2018 JUDSON AND PATRICIA IVY 142968 52.36 REFUNDS REFUND/WATER/SEWER-7589 CORDOBA CIRCLE52.365/2/2018 JUSTINE LANE AND JANELLE GELLETLY 142969 51.02 REFUNDS WATER & SEWER REFUND51.025/2/2018 The Kull Joint Revocable Trust 142970 50.00 CUSTOMER DEPOSITS THE KULL JOINT REVOCABLE50.005/2/2018 WARM SPRINGS COMMUNITY ASSOC 142971 55.00 REFUNDS WATER & SEWER REFUND55.005/2/2018 WARM SPRINGS COMMUNITY ASSOC 142987 123.75 REFUNDS WATER & SEWER REFUND123.755/3/2018 SOBEL CO 142988 260,102.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2013139269 - TRANSACTION #2013-042152260,102.005/3/2018 TD BANK NA WIR00 14,262.38 INTEREST OTHER DEBT INTEREST FEE5/3/2018 TD BANK NA WIR00 38,242.00 PRINCIPAL OTHER DEBT INTEREST FEE52,504.385/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 230.00 CLERKS RECORDING FEES ETC RELEASES5/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 10.00 CLERKS RECORDING FEES ETC AFFIDAVIT240.005/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 79.03 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES79.035/3/2018 JOHNSON ENGINEERING INC WIR03 1,002.32 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/3/2018 JOHNSON ENGINEERING INC WIR03 3,465.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/3/2018 JOHNSON ENGINEERING INC WIR03 6,964.56 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/3/2018 JOHNSON ENGINEERING INC WIR03 1,368.75 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY5/3/2018 JOHNSON ENGINEERING INC WIR03 129.50 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY5/3/2018 JOHNSON ENGINEERING INC WIR03 2,811.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY5/3/2018 JOHNSON ENGINEERING INC WIR03 11,701.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY27,442.135/3/2018 GILLIG LLC WIR03 743.53 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/3/2018 GILLIG LLC WIR03 600.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/3/2018 GILLIG LLC WIR03 128.03 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,472.105/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 2,381.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT05.09.2018 DisbursementsPage 43
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description2,381.115/3/2018 VICTORY LAYNE CHEVROLET ACH03 263.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET263.845/3/2018 CDM SMITH INC ACH03 3,574.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/3/2018 CDM SMITH INC ACH03 301.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/3/2018 CDM SMITH INC ACH03 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/3/2018 CDM SMITH INC ACH03 3,452.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/3/2018 CDM SMITH INC ACH03 3,599.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/3/2018 CDM SMITH INC ACH03 7,518.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,788.505/3/2018 CH2M HILL ENGINEERS INC ACH03 1,828.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/3/2018 CH2M HILL ENGINEERS INC ACH03 40.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1,868.805/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 97.45 WORKERS COMPENSATION REGULAR APRIL FY185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 5.06 LIFE INSURANCE SHORT AND LONG TERM APRIL FY185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 542.28 HEALTH INSURANCE APRIL FY185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 786.73 RETIREMENT HIGH HAZARD APRIL FY185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 55.40 RETIREMENT REGULAR APRIL FY185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 305.35 SOCIAL SECURITY MATCHING APRIL FY185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 4,080.19 OVERTIME APRIL FY185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 42,913.42 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES/MINUS5/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 7,079.00 OTHER TRAINING EDUCATIONAL EXPENSES APRIL-185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 1,342.18 MINOR OPERATING EQUIPMENT APRIL-185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 7,671.85 OTHER EQUIP REPAIRS AND MAINTENANCE APRIL-185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 57,553.33 TELEPHONE BASE COST APRIL-185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 1,000.00 OTHER CONTRACTUAL SERVICES APRIL-185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 207.07 WORKERS COMPENSATION REGULAR APRIL-185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 50.88 LIFE INSURANCE SHORT AND LONG TERM APRIL-185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 3,648.24 HEALTH INSURANCE APRIL-185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 1,982.80 RETIREMENT REGULAR APRIL-185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 1,860.88 SOCIAL SECURITY MATCHING APRIL-185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 326.22 OVERTIME APRIL-185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 24,313.17 OVERTIME APRIL-185/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 24,729.46 REGULAR SALARIES APRIL-18180,550.965/3/2018 FLORIDA IRRIGATION SUPPLY INC ACH03 103.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS5/3/2018 FLORIDA IRRIGATION SUPPLY INC ACH03 801.63 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/3/2018 FLORIDA IRRIGATION SUPPLY INC ACH03 43.22 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE948.345/3/2018 FORESTRY RESOURCES INC ACH03 1,674.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION1,674.005/3/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH03 2,272.79 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH03 414.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH03 2,105.86 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH03 368.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,162.015/3/2018 JM TODD COMPANY ACH03 149.18 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0085/3/2018 JM TODD COMPANY ACH03 77.19 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0085/3/2018 JM TODD COMPANY ACH03 380.12 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES5/3/2018 JM TODD COMPANY ACH03 47.39 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP5/3/2018 JM TODD COMPANY ACH03 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT5/3/2018 JM TODD COMPANY ACH03 600.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT5/3/2018 JM TODD COMPANY ACH03 132.94 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP5/3/2018 JM TODD COMPANY ACH03 182.34 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES05.09.2018 DisbursementsPage 44
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1,748.945/3/2018 JOHN COLLINS AUTO PARTS INC ACH03 146.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT146.005/3/2018 MIDWEST TAPE EXCHANGE ACH03 4,888.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/3/2018 MIDWEST TAPE EXCHANGE ACH03 59.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,948.675/3/2018 MITCHELL & STARK CONSTRUCTION CO ACH03 8,800.87 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR5/3/2018 MITCHELL & STARK CONSTRUCTION CO ACH03 58,898.13 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR5/3/2018 MITCHELL & STARK CONSTRUCTION CO ACH03 -880.09 RETAINAGE HELD IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR5/3/2018 MITCHELL & STARK CONSTRUCTION CO ACH03 -5,889.81 RETAINAGE HELD IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR60,929.105/3/2018 QUALITY ENTERPRISES USA INC ACH03 172,229.82 IMPROVEMENTS GENERAL INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY5/3/2018 QUALITY ENTERPRISES USA INC ACH03 -155,006.84 PREVIOUSLY PAID INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY5/3/2018 QUALITY ENTERPRISES USA INC ACH03 157,770.18 IMPROVEMENTS GENERAL INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY5/3/2018 QUALITY ENTERPRISES USA INC ACH03 85,727.62 IMPROVEMENTS GENERAL INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY5/3/2018 QUALITY ENTERPRISES USA INC ACH03 -141,993.16 PREVIOUSLY PAID INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY5/3/2018 QUALITY ENTERPRISES USA INC ACH03 -77,154.86 PREVIOUSLY PAID INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY5/3/2018 QUALITY ENTERPRISES USA INC ACH03 104,554.82 IMPROVEMENTS GENERAL INSTALLING LARGER WATER MAINS FOR WATER PRESSURE FOR FIRE HY146,127.585/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 95.11 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 11.04 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 288.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 15.17 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 9.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 179.67 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 -13.19 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 246.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 13.37 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 28.51 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 10.19 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 271.17 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 16.37 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 37.49 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 396.35 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 123.41 PAINTING SUPPLIES PROVIDE PAINT SUPPLIES FOR THE MAINTENANCE OF WATER PLANT5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 375.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 202.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 20.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 93.25 PAINTING SUPPLIESOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 -93.25 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,328.235/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 202.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 217.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 224.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 72.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 286.41 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 134.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 243.26 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 91.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 269.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 133.51 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 242.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 111.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 74.01 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS05.09.2018 DisbursementsPage 45
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 191.99 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 115.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 233.50 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 146.83 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 78.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 171.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 20.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 179.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 235.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 180.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 177.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 132.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/3/2018 SUMMIT HOME RESPIRATORY SERVICE INACH03 243.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,793.335/3/2018 VICS BOOT & SHOE INC ACH03 250.73 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF5/3/2018 VICS BOOT & SHOE INC ACH03 403.72 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF5/3/2018 VICS BOOT & SHOE INC ACH03 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAFETY5/3/2018 VICS BOOT & SHOE INC ACH03 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT940.445/3/2018 LAZENBY AND ASSOCIATES INC ACH03 3,802.61 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,802.615/3/2018 CDW LLC ACH03 4,372.41 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING EQUIPMENT PURCHASED PURSUANT TO F.S. 29.0084,372.415/3/2018 FERGUSON ENTERPRISES INC ACH03 48.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2018 FERGUSON ENTERPRISES INC ACH03 47.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2018 FERGUSON ENTERPRISES INC ACH03 -0.96 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2018 FERGUSON ENTERPRISES INC ACH03 -40.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE55.085/3/2018 EFE INC ACH03 567.36 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET567.365/3/2018 KATHLEEN CASEY ACH03 273.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR YOGA CLASSES AT VTCP273.005/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 344.17 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 973.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 8,562.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 4,837.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 5,293.28 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 3,815.79 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 13,966.03 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 4,181.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 4,689.86 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 4,653.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 13,807.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 4,673.18 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 18,511.51 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 928.62 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 38.63 SECURITY SERVICESCONTRACTED SERVICES TO SECURE COUNTY FACILITIES05.09.2018 DisbursementsPage 46
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES102,898.115/3/2018 COMCAST ACH03 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.5/3/2018 COMCAST ACH03 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.5/3/2018 COMCAST ACH03 140.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.5/3/2018 COMCAST ACH03 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.5/3/2018 COMCAST ACH03 5.99 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.5/3/2018 COMCAST ACH03 5.99 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.5/3/2018 COMCAST ACH03 5.99 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.5/3/2018 COMCAST ACH03 5.99 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.5/3/2018 COMCAST ACH03 197.82 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE5/3/2018 COMCAST ACH03 194.77 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE5/3/2018 COMCAST ACH03 118.38 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.1,007.035/3/2018 CAROLLO ENGINEERS INC ACH03 12,396.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/3/2018 CAROLLO ENGINEERS INC ACH03 5,135.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/3/2018 CAROLLO ENGINEERS INC ACH03 6,439.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/3/2018 CAROLLO ENGINEERS INC ACH03 860.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/3/2018 CAROLLO ENGINEERS INC ACH03 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/3/2018 CAROLLO ENGINEERS INC ACH03 2,403.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/3/2018 CAROLLO ENGINEERS INC ACH03 3,785.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE31,364.385/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 274.72 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE5/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 10.02 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 419.76 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 133.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 699.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 116.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 716.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 1,562.88 OTHER MACHINERY AND EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES5/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 69.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 -33.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 88.02 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 388.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,446.425/3/2018 SULPHURIC ACID TRADING CO INC ACH03 1,762.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/3/2018 SULPHURIC ACID TRADING CO INC ACH03 1,796.88 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS3,559.465/3/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH03 3,563.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS5/3/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH03 25,090.67 OTHER MACHINERY AND EQUIPMENT PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE GRE5/3/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH03 16,423.41 OTHER MACHINERY AND EQUIPMENT PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE GRE45,077.685/3/2018 POWERSECURE SERVICE INC ACH03 2,995.97 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,995.975/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 114.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS114.585/3/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH03 634.75 LIGHTING MAINTENANCE IRMA HEALTH, SAFETY CROSSWALK AND LIGHTING DOWNED IN STREET634.755/3/2018 REXEL USA INC ACH03 264.13 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT264.135/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE5/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 742.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS5/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS5/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 594.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION05.09.2018 DisbursementsPage 47
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description2,079.005/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 161.49 ACCOUNTS RECEIVABLE FIRE DEPT5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 161.50 TRASH AND GARBAGE DISPOSAL FIRE DEPT5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 161.50 TRASH AND GARBAGE DISPOSAL FIRE DEPT5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 340.09 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 46.29 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 293.63 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 232.32 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 340.04 TRASH AND GARBAGE DISPOSAL EMERGENCY MANAGEMENT5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 46.29 TRASH AND GARBAGE DISPOSAL EMERGENCY MANAGEMENT5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 293.58 TRASH AND GARBAGE DISPOSAL EMERGENCY MANAGEMENT5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 232.29 TRASH AND GARBAGE DISPOSAL EMERGENCY MANAGEMENT5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 130.44 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 630.41 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 190.93 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 130.44 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 190.93 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 243.02 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 160.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 84.23 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES5/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 252.68 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES4,659.185/3/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH03 7,076.18 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,076.185/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 280.71 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 238.37 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 68.69 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 10.13 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 30.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 47.96 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 10.43 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 128.43 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 28.17 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 359.14 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 21.56 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 463.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 26.99 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO BETTER SERVE PUBLIC5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 22.58 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 318.93 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 58.55 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 14.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 242.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 435.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 76.69 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 148.27 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 952.14 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3,984.165/3/2018 FA REMODELING & REPAIRS INC ACH03 688.25 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES688.255/3/2018 DAN CALLAGHAN ENTERPRISES INC ACH03 812.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET812.005/3/2018 NESTLE WATERS NORTH AMERICA ACH03 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF15.6105.09.2018 DisbursementsPage 48
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/3/2018 WALLACE INTERNATIONAL TRUCKS INC ACH03 485.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET485.995/3/2018 NAPLES TOWING LLC ACH03 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET225.005/3/2018 CARA LOSI ACH03 1,260.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC1,260.005/3/2018 RICHARD D BECKER ACH03 107.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR AT VTCP107.255/3/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH03 54,124.03 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE54,124.035/3/2018 SUNBELT AUTOMOTIVE INC ACH03 -26.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 SUNBELT AUTOMOTIVE INC ACH03 -2.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 SUNBELT AUTOMOTIVE INC ACH03 26.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 SUNBELT AUTOMOTIVE INC ACH03 49.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 SUNBELT AUTOMOTIVE INC ACH03 24.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 SUNBELT AUTOMOTIVE INC ACH03 10.22 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 SUNBELT AUTOMOTIVE INC ACH03 7.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 SUNBELT AUTOMOTIVE INC ACH03 101.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 SUNBELT AUTOMOTIVE INC ACH03 75.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 SUNBELT AUTOMOTIVE INC ACH03 15.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 SUNBELT AUTOMOTIVE INC ACH03 23.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 SUNBELT AUTOMOTIVE INC ACH03 36.48 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 SUNBELT AUTOMOTIVE INC ACH03 9.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 SUNBELT AUTOMOTIVE INC ACH03 7.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 SUNBELT AUTOMOTIVE INC ACH03 15.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 SUNBELT AUTOMOTIVE INC ACH03 13.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 SUNBELT AUTOMOTIVE INC ACH03 16.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 SUNBELT AUTOMOTIVE INC ACH03 155.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET559.475/3/2018 LOU HAMMOND & ASSOCIATES INC ACH03 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.005/3/2018 NAPLES RACQUET CLUB INC ACH03 290.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR TENNIS INSTRUCTOR AT VTCP290.505/3/2018 BALANCE PROFESSIONAL INC ACH03 730.37 TEMPORARY LABOR PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5/3/2018 BALANCE PROFESSIONAL INC ACH03 782.46 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/3/2018 BALANCE PROFESSIONAL INC ACH03 108.80 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS5/3/2018 BALANCE PROFESSIONAL INC ACH03 614.40 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS5/3/2018 BALANCE PROFESSIONAL INC ACH03 894.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES5/3/2018 BALANCE PROFESSIONAL INC ACH03 654.87 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING5/3/2018 BALANCE PROFESSIONAL INC ACH03 999.60 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER5/3/2018 BALANCE PROFESSIONAL INC ACH03 921.60 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS5/3/2018 BALANCE PROFESSIONAL INC ACH03 589.12 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER5/3/2018 BALANCE PROFESSIONAL INC ACH03 391.65 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA5/3/2018 BALANCE PROFESSIONAL INC ACH03 217.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS5/3/2018 BALANCE PROFESSIONAL INC ACH03 983.96 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/3/2018 BALANCE PROFESSIONAL INC ACH03 517.54 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC8,406.375/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 6,766.74 OTHER MISCELLANEOUS SERVICES REPAIR THE LIGHTS AT VETERANS PARK FOR PUBLIC SAFETY5/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 5,231.36 OTHER MISCELLANEOUS SERVICES TO PROVIDE SAFETY TO ATHLETIC FIELDS FOR THE COMMUNITY PARKS5/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 4,647.66 OTHER MISCELLANEOUS SERVICES REPAIR THE LIGHTS AT IMSC PARK FOR PUBLIC SAFETY5/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 1,716.91 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 5,103.87 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 17,633.96 OTHER MISCELLANEOUS SERVICES TO PROVIDE SAFETY TO ATHLETIC FIELDS FOR THE COMMUNITY PARKS41,100.5005.09.2018 DisbursementsPage 49
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/3/2018 SEMINOLE TRIBE OF FLORIDA INC ACH03 12,190.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,190.135/3/2018 CHUCHI BUSH HOG INC ACH03 8,454.55 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8,454.555/3/2018 HIGHSPANS ENGINEERING INC ACH03 19,824.68 INFRASTRUCTURE CEI INSPECTIONS REQ ON CONSTRUCTION JOBS5/3/2018 HIGHSPANS ENGINEERING INC ACH03 219.00 INFRASTRUCTURE CEI INSPECTIONS REQ ON CONSTRUCTION JOBS5/3/2018 HIGHSPANS ENGINEERING INC ACH03 208.29 INFRASTRUCTURE CEI INSPECTIONS REQ ON CONSTRUCTION JOBS5/3/2018 HIGHSPANS ENGINEERING INC ACH03 1,200.00 INFRASTRUCTURE CEI INSPECTIONS REQ ON CONSTRUCTION JOBS21,451.975/3/2018 DAVID MASTRANGELO ACH03 30.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC30.005/3/2018 IEH AUTO PARTS LLC ACH03 243.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 IEH AUTO PARTS LLC ACH03 134.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 IEH AUTO PARTS LLC ACH03 157.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 IEH AUTO PARTS LLC ACH03 157.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 IEH AUTO PARTS LLC ACH03 154.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/3/2018 IEH AUTO PARTS LLC ACH03 -50.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET799.005/3/2018 SUSTAINING INTERIORS LLC ACH03 2,804.20 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING2,804.205/3/2018 DWJH LLC ACH03 16,324.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY16,324.005/3/2018 UNITED UNIFORMS USA INC ACH03 9.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIONAL9.005/3/2018 EQUIFAX INFORMATION SERVICES LLC ACH03 135.85 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY135.855/3/2018 EASTERN AVIATION FUELS INC ACH03 18,645.66 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.18,645.665/4/2018 DOWNING FRYE REALTY INC BCCOC 221,000.00 LAND CAPITAL OUTLAY REAL ESTATE COMMISSION FOR CLOSING OF SPORTS COMPLEX221,000.005/4/2018 ROGER B RICE P A BCCOC 7,500.00 LAND CAPITAL OUTLAY ATTORNEY FEES FOR CLOSING SPORTS COMPLEX 5/4/187,500.005/4/2018 CG II LLC BCCOC 11,675,507.76 LAND CAPITAL OUTLAY LAND PURCHASE FOR ECONOMIC DEV AND PUBLIC HEALTH5/4/2018 CG II LLC BCCOC 47,414.75 PROPERTY OWNER REIMBURSEMENT CC TO REIMBURSE PERMIT FEES RE: ECONOMIC DEV & PUBLIC HEALTH5/4/2018 CG II LLC BCCOC 242,753.85 PROPERTY OWNER REIMBURSEMENT LAND PURCHASE FOR ECONOMIC DEV AND PUBLIC HEALTH11,965,676.365/4/2018 COLLIER COUNTY BAR ASSOCIATION 142989 7,726.99 OTHER CONTRACTUAL SERVICES MARCH 2018 LAW LIBRARY7,726.995/4/2018 COLLIER COUNTY TAX COLLECTOR 143046 11,874.24 LAND CAPITAL OUTLAY LAND TAXES TO PROMOTE ECONOMIC DEV AND PUBLIC HEALTH11,874.245/4/2018 FLORIDA LAND MAINTENANCE INC 142990 525.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU5/4/2018 FLORIDA LAND MAINTENANCE INC 142990 1,000.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS5/4/2018 FLORIDA LAND MAINTENANCE INC 142990 2,200.00 LANDSCAPE INCIDENTALS IRRIGATION CHECKS TO MAKE SURE NOTHING IS BROKEN IN MEDIANS5/4/2018 FLORIDA LAND MAINTENANCE INC 142990 3,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/4/2018 FLORIDA LAND MAINTENANCE INC 142990 4,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/4/2018 FLORIDA LAND MAINTENANCE INC 142990 1,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/4/2018 FLORIDA LAND MAINTENANCE INC 142990 3,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5/4/2018 FLORIDA LAND MAINTENANCE INC 142990 1,785.97 OTHER CONTRACTUAL SERVICES PROVIDE DEBRIS CLEANUP TO RADIO RD. MSTU DUE TO HURRICANE IRM18,160.975/4/2018 LCEC 142991 1,678.32 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/4/2018 LCEC 142991 1,728.03 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,406.355/4/2018 UNIFIRST CORP 142992 63.35 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.5/4/2018 UNIFIRST CORP 142992 68.35 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.05.09.2018 DisbursementsPage 50
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/4/2018 UNIFIRST CORP 142992 18.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF150.085/4/2018 FLORIDA POWER & LIGHT 142993 3,912.70 ELECTRICITY 03/28/18-04/26/18 PROPERTY APPRAISER5/4/2018 FLORIDA POWER & LIGHT 142993 554.95 ELECTRICITY 03/27/18-04/25/18 EMS5/4/2018 FLORIDA POWER & LIGHT 142993 150.09 ELECTRICITY 03/27/18-04/25/18 EMS5/4/2018 FLORIDA POWER & LIGHT 142993 297.90 ELECTRICITY 03/28/18-04/26/18 EMS5/4/2018 FLORIDA POWER & LIGHT 142993 592.05 ACCOUNTS RECEIVABLE FIRE5/4/2018 FLORIDA POWER & LIGHT 142993 378.52 ELECTRICITY FIRE5/4/2018 FLORIDA POWER & LIGHT 142993 1,968.22 ELECTRICITY 03/28/18-04/26/18 SHERIFF5/4/2018 FLORIDA POWER & LIGHT 142993 20.28 ELECTRICITY 03/28/18-04/26/18 PEL BAY5/4/2018 FLORIDA POWER & LIGHT 142993 19.81 ELECTRICITY 03/29/18-4/27/18 PEL BAY5/4/2018 FLORIDA POWER & LIGHT 142993 79.26 ELECTRICITY 03/28/18-04/26/18 TRANSPT5/4/2018 FLORIDA POWER & LIGHT 142993 19.81 ELECTRICITY 03/28/18-04/26/18 TRANSPT5/4/2018 FLORIDA POWER & LIGHT 142993 118.14 ELECTRICITY 03/28/18-04/26/18 TRANSPT5/4/2018 FLORIDA POWER & LIGHT 142993 19.53 ELECTRICITY 03/28/18-04/26/18 TRANSPT5/4/2018 FLORIDA POWER & LIGHT 142993 473.47 ELECTRICITY 03/28/18-04/26/18 TRANSPT5/4/2018 FLORIDA POWER & LIGHT 142993 11.26 ELECTRICITY 03/27/18-04/25/18 PEL BAY5/4/2018 FLORIDA POWER & LIGHT 142993 26.31 ELECTRICITY 03/27/18-04/25/18 TRANSPT5/4/2018 FLORIDA POWER & LIGHT 142993 11.26 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/4/2018 FLORIDA POWER & LIGHT 142993 31.75 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE5/4/2018 FLORIDA POWER & LIGHT 142993 284.82 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/4/2018 FLORIDA POWER & LIGHT 142993 36.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE5/4/2018 FLORIDA POWER & LIGHT 142993 3,573.39 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/4/2018 FLORIDA POWER & LIGHT 142993 587.62 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD5/4/2018 FLORIDA POWER & LIGHT 142993 587.63 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD5/4/2018 FLORIDA POWER & LIGHT 142993 632.83 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/4/2018 FLORIDA POWER & LIGHT 142993 68.08 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU5/4/2018 FLORIDA POWER & LIGHT 142993 913.83 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/4/2018 FLORIDA POWER & LIGHT 142993 2,510.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/4/2018 FLORIDA POWER & LIGHT 142993 827.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/4/2018 FLORIDA POWER & LIGHT 142993 24.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2018 FLORIDA POWER & LIGHT 142993 3,006.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/4/2018 FLORIDA POWER & LIGHT 142993 10.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/4/2018 FLORIDA POWER & LIGHT 142993 11.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/4/2018 FLORIDA POWER & LIGHT 142993 25.35 ELECTRICITY OPERATION OF COUNTY FACILITIES5/4/2018 FLORIDA POWER & LIGHT 142993 48.72 ELECTRICITY OPERATION OF COUNTY FACILITIES5/4/2018 FLORIDA POWER & LIGHT 142993 81.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/4/2018 FLORIDA POWER & LIGHT 142993 11.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/4/2018 FLORIDA POWER & LIGHT 142993 86.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2018 FLORIDA POWER & LIGHT 142993 24.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/4/2018 FLORIDA POWER & LIGHT 142993 10,102.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/4/2018 FLORIDA POWER & LIGHT 142993 4,720.41 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY5/4/2018 FLORIDA POWER & LIGHT 142993 11.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/4/2018 FLORIDA POWER & LIGHT 142993 26.80 ELECTRICITY OPERATION OF COUNTY FACILITIES5/4/2018 FLORIDA POWER & LIGHT 142993 51.69 ELECTRICITY OPERATION OF COUNTY FACILITIES5/4/2018 FLORIDA POWER & LIGHT 142993 26.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/4/2018 FLORIDA POWER & LIGHT 142993 138.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/4/2018 FLORIDA POWER & LIGHT 142993 30,788.99 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/4/2018 FLORIDA POWER & LIGHT 142993 124.89 ELECTRICITY OPERATION OF COUNTY FACILITIES5/4/2018 FLORIDA POWER & LIGHT 142993 606.51 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS5/4/2018 FLORIDA POWER & LIGHT 142993 935.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/4/2018 FLORIDA POWER & LIGHT 142993 480.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/4/2018 FLORIDA POWER & LIGHT 142993 241.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/4/2018 FLORIDA POWER & LIGHT 142993 199.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS05.09.2018 DisbursementsPage 51
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/4/2018 FLORIDA POWER & LIGHT 142993 329.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/4/2018 FLORIDA POWER & LIGHT 142993 412.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/4/2018 FLORIDA POWER & LIGHT 142993 151.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/4/2018 FLORIDA POWER & LIGHT 142993 697.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/4/2018 FLORIDA POWER & LIGHT 142993 51.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE5/4/2018 FLORIDA POWER & LIGHT 142993 11.64 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE72,146.865/4/2018 COLLIER COUNTY UTILITY BILLING 142994 691.03 WATER AND SEWER 03/16/18-04/17/18 EMS5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 276.71 WATER AND SEWER 03/21/18-04/22/18 SHERIFF WATER/SEWER5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 497.33 WATER AND SEWER 03/22/18-04/23/18 PUO5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 154.59 WATER AND SEWER 03/22/18-04/23/18 PUO5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 1,693.28 WATER AND SEWER 03/22/18-04/23/18 PUO5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 78.15 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 125.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 1,557.52 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 191.88 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 113.21 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 356.99 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 160.53 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 367.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 500.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 270.24 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 91.76 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/4/2018 COLLIER COUNTY UTILITY BILLING 142994 287.85 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU7,703.355/4/2018 VERIZON WIRELESS 142995 604.19 CELLULAR TELEPHONE 03/21/18-04/20/18 #842066806-000015/4/2018 VERIZON WIRELESS 142995 491.13 CELLULAR TELEPHONE 03/21/18-04/20/18 #342061856-000015/4/2018 VERIZON WIRELESS 142995 969.09 CELLULAR TELEPHONE 03/21/18-04/20/18 #342061856-000015/4/2018 VERIZON WIRELESS 142995 519.52 CELLULAR TELEPHONE 03/21/18-04/20/18 #342061856-000015/4/2018 VERIZON WIRELESS 142995 201.16 CELLULAR TELEPHONE 03/21/18-04/20/18 #342061856-000015/4/2018 VERIZON WIRELESS 142995 271.72 CELLULAR TELEPHONE 03/21/18-04/20/18 #342061856-000015/4/2018 VERIZON WIRELESS 142995 88.72 CELLULAR TELEPHONE 03/21/18-04/20/18 #342061856-000015/4/2018 VERIZON WIRELESS 142995 238.08 CELLULAR TELEPHONE 03/21/18-04/20/18 #342061856-000015/4/2018 VERIZON WIRELESS 142995 334.60 CELLULAR TELEPHONE 03/21/18-04/20/18 #342061856-000015/4/2018 VERIZON WIRELESS 142995 58.53 CELLULAR TELEPHONE 03/21/18-04/20/18 #342061856-000015/4/2018 VERIZON WIRELESS 142995 1,100.32 CELLULAR TELEPHONE 03/21/18-04/20/18 #342061856-000015/4/2018 VERIZON WIRELESS 142995 198.35 CELLULAR TELEPHONE 03/21/18-04/20/18 #342061856-000015/4/2018 VERIZON WIRELESS 142995 36.16 CELLULAR TELEPHONE 04/19/18-04/20/18 #742204270-000015/4/2018 VERIZON WIRELESS 142995 222.08 CELLULAR TELEPHONE 03/21/18-04/20/18 #442061863-000015/4/2018 VERIZON WIRELESS 142995 74.89 CELLULAR TELEPHONE 03/21/18-04/20/18 #442061863-000015/4/2018 VERIZON WIRELESS 142995 157.27 CELLULAR TELEPHONE 03/21/18-04/20/18 #442061863-000015/4/2018 VERIZON WIRELESS 142995 38.90 CELLULAR TELEPHONE 03/21/18-04/20/18 #442061863-000015/4/2018 VERIZON WIRELESS 142995 1,651.62 CELLULAR TELEPHONE 03/21/18-04/20/18 #742061791-000015/4/2018 VERIZON WIRELESS 142995 60.59 CELLULAR TELEPHONE 03/21/18-04/20/18 #942061657-000015/4/2018 VERIZON WIRELESS 142995 415.54 CELLULAR TELEPHONE 03/21/18-04/20/18 #942061657-000015/4/2018 VERIZON WIRELESS 142995 85.00 CELLULAR TELEPHONE 03/21/18-04/20/18 #942061657-000015/4/2018 VERIZON WIRELESS 142995 111.44 CELLULAR TELEPHONE 03/24/18-04/23/18 #842070141-000015/4/2018 VERIZON WIRELESS 142995 140.04 OTHER CONTRACTUAL SERVICES 03/24/18-04/23/18 #442082126-000015/4/2018 VERIZON WIRELESS 142995 881.41 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEAM5/4/2018 VERIZON WIRELESS 142995 217.67 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS5/4/2018 VERIZON WIRELESS 142995 168.77 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MED FLIGHT EMPLOYE5/4/2018 VERIZON WIRELESS 142995 181.38 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES05.09.2018 DisbursementsPage 52
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/4/2018 VERIZON WIRELESS 142995 86.46 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES5/4/2018 VERIZON WIRELESS 142995 49.74 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE5/4/2018 VERIZON WIRELESS 142995 350.08 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 36.67 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 39.30 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 40.99 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 1,117.29 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 98.22 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 267.67 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 132.25 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 234.18 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 497.56 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 77.45 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 109.72 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 45.34 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 3.63 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 73.00 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 161.68 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION5/4/2018 VERIZON WIRELESS 142995 52.28 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.5/4/2018 VERIZON WIRELESS 142995 111.13 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.5/4/2018 VERIZON WIRELESS 142995 73.64 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.5/4/2018 VERIZON WIRELESS 142995 124.82 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.5/4/2018 VERIZON WIRELESS 142995 73.17 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.13,520.445/4/2018 FLORIDA POWER & LIGHT COMPANY 142996 276.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY276.645/4/2018 FLORIDA POWER & LIGHT COMPANY 143047 122.59 ELECTRICITY 03/30/18-04/30/18 PEL BAY5/4/2018 FLORIDA POWER & LIGHT COMPANY 143047 2,392.17 ELECTRICITY 03/30/18-04/30/18 PEL BAY2,514.765/4/2018 FLORIDA POWER & LIGHT COMPANY 143048 2,928.15 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,928.155/4/2018 FLORIDA POWER & LIGHT COMPANY 143049 8,078.83 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,078.835/4/2018 RWA INC 142997 1,688.60 OTHER CONTRACTUAL SERVICES THOMASSON DR IMPROVEMENT PROJECT5/4/2018 RWA INC 142997 595.00 OTHER CONTRACTUAL SERVICES THOMASSON DR IMPROVEMENT PROJECT2,283.605/4/2018 HENRY SCHEIN INC 142998 364.14 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.5/4/2018 HENRY SCHEIN INC 142998 1,605.74 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.5/4/2018 HENRY SCHEIN INC 142998 1,462.02 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.3,431.905/4/2018 UNITED STATES POSTAL SERVICE 142999 225.00 POSTAGE FREIGHT AND UPS TO RECEIVE CUSTOMER SATISFACTORY QUESTIONNAIRES IN THE MAIL225.005/4/2018 HARTS ELECTRICAL INC 143000 33,641.15 OTHER MACHINERY AND EQUIPMENT REPAIR & MAINTENANCE TO COUNTY PROPERTY33,641.155/4/2018 FLORIDA DIRT SOURCE LLC 143001 924.70 LIMEROCK CLAY AND RIP RAP OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM924.705/4/2018 GOLISANO CHILDRENS MUSEUM OF NAP 143002 107,055.00 REMITTANCES PRIVATE ORGANIZATIONS TDC GRANT AGREEMENT TO PROMOTE COLLIER COUNTY107,055.005/4/2018 NAPLES HMA LLC 143003 1,681.17 RENT BUILDINGS EMS STATION 25 LEASE NAPLES HMA (PRMC) MONTHLY PAYMENTS.1,681.1705.09.2018 DisbursementsPage 53
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/4/2018 MIDWEST MEDICAL SUPPLY LLC 143004 1,117.37 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.5/4/2018 MIDWEST MEDICAL SUPPLY LLC 143004 60.90 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.5/4/2018 MIDWEST MEDICAL SUPPLY LLC 143004 16.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.5/4/2018 MIDWEST MEDICAL SUPPLY LLC 143004 42.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.1,236.775/4/2018 MCSHEA CONTRACTING LLC 143005 310.00 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.5/4/2018 MCSHEA CONTRACTING LLC 143005 742.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.5/4/2018 MCSHEA CONTRACTING LLC 143005 507.50 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.5/4/2018 MCSHEA CONTRACTING LLC 143005 1,075.65 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.5/4/2018 MCSHEA CONTRACTING LLC 143005 218.50 RESURFACING PROGRAM / OVERLAY COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.2,853.655/4/2018 PROGRESSIVE WASTE SOLUTIONS OF FL143006 1,305.55 TRASH AND GARBAGE DISPOSAL 05/01/18-05/31/18 302 STOCKADE RD #6432-0010455/4/2018 PROGRESSIVE WASTE SOLUTIONS OF FL143006 185.15 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY5/4/2018 PROGRESSIVE WASTE SOLUTIONS OF FL143006 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY5/4/2018 PROGRESSIVE WASTE SOLUTIONS OF FL143006 109.22 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.1,629.675/4/2018 LEESAR INC 143007 10,542.16 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.10,542.165/4/2018 MEDICARE SECONDARY PAYER 143008 358.33 EMS RECEIVABLE ADPIDOS 12/26/16 #41331224-Auto Ins Pd358.335/4/2018 US LEGAL SUPPORT INC 143009 2,390.50 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS2,390.505/4/2018 MANHATTAN ROAD & BRIDGE COMPANY 143010 45,000.00 INFRASTRUCTURE TO CONSTRUCT BRIDGE FOR SAFETY5/4/2018 MANHATTAN ROAD & BRIDGE COMPANY 143010 129,850.60 INFRASTRUCTURE TO CONSTRUCT BRIDGE FOR SAFETY5/4/2018 MANHATTAN ROAD & BRIDGE COMPANY 143010 90,000.00 INFRASTRUCTURE TO CONSTRUCT BRIDGE FOR SAFETY5/4/2018 MANHATTAN ROAD & BRIDGE COMPANY 143010 -17,485.06 RETAINAGE HELD TO CONSTRUCT BRIDGE FOR SAFETY5/4/2018 MANHATTAN ROAD & BRIDGE COMPANY 143010 -9,000.00 RETAINAGE HELD TO CONSTRUCT BRIDGE FOR SAFETY238,365.545/4/2018 INFINITE CONSTRUCTION LLC 143011 137,372.56 OTHER CONTRACTUAL SERVICES REPAIR OF PIER FOR PUBLIC SAFETY5/4/2018 INFINITE CONSTRUCTION LLC 143011 -123,635.30 PREVIOUSLY PAID REPAIR OF PIER FOR PUBLIC SAFETY5/4/2018 INFINITE CONSTRUCTION LLC 143011 106,149.48 OTHER CONTRACTUAL SERVICES REPAIR OF PIER FOR PUBLIC SAFETY5/4/2018 INFINITE CONSTRUCTION LLC 143011 -95,534.53 PREVIOUSLY PAID REPAIR OF PIER FOR PUBLIC SAFETY5/4/2018 INFINITE CONSTRUCTION LLC 143011 58,781.69 OTHER CONTRACTUAL SERVICES REPAIR OF PIER FOR PUBLIC SAFETY5/4/2018 INFINITE CONSTRUCTION LLC 143011 -52,903.52 PREVIOUSLY PAID REPAIR OF PIER FOR PUBLIC SAFETY5/4/2018 INFINITE CONSTRUCTION LLC 143011 38,065.43 OTHER CONTRACTUAL SERVICES REPAIR OF PIER FOR PUBLIC SAFETY5/4/2018 INFINITE CONSTRUCTION LLC 143011 -34,258.89 PREVIOUSLY PAID REPAIR OF PIER FOR PUBLIC SAFETY5/4/2018 INFINITE CONSTRUCTION LLC 143011 47,367.78 OTHER CONTRACTUAL SERVICES REPAIR OF PIER FOR PUBLIC SAFETY81,404.705/4/2018 WILLIAM L.MCDANIEL JR 143012 873.29 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMB 4/3-4/30/18873.295/4/2018 Access Title Agency, LLC 143013 49.33 REFUNDS ACCESS TITLE AGENCY, LLC49.335/4/2018 Altisource Sollutions, Inc 143014 44.50 REFUNDS ALTISOURCE SOLUTIONS, INC44.505/4/2018 Annette Munoz 143015 55.00 EMS RECEIVABLE ADPI ANNETTE MUNOZ-patient overpaid ems bill55.005/4/2018 Barbara A. Harnos 143016 20.00 EMS RECEIVABLE ADPI BARBARA A HARNOS20.005/4/2018 Beth Brown 143017 92.70 EMS RECEIVABLE ADPI BETH BROWN92.705/4/2018 Cindy Hughes 143018 10.00 PARKS AND REC A/R CLEARING CINDY HUGHES10.005/4/2018 Coleman, Yovanovich & Koester, P.A. 143019 44.81 REFUNDS COLEMAN, YOVANOVICH44.8105.09.2018 DisbursementsPage 54
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/4/2018 Conroy, Conroy, & Durant, PA143020 14.09 REFUNDS CONROY, CONROY & DURANT,14.095/4/2018 Dolores Odell 143021 81.68 EMS RECEIVABLE ADPI DOLORES ODELL REFUND DOS 7/23/1681.685/4/2018 Dr. Renate Boer 143022 79.01 EMS RECEIVABLE ADPI DR RENATE BOER REFUND DOS 9/22/1779.015/4/2018 Elizabeth Ann Greco-Rocks 143023 80.46 EMS RECEIVABLE ADPIELIZABETH GRECO-ROCKS REFUND DOS 2/3/1880.465/4/2018 Florida Blue 143024 224.29 EMS RECEIVABLE ADPI FLORIDA BLUE-EMS REFUND5/4/2018 Florida Blue 143024 377.06 EMS RECEIVABLE ADPI EMS REFUND5/4/2018 Florida Blue 143024 173.29 EMS RECEIVABLE ADPI EMS REFUND5/4/2018 Florida Blue 143024 575.64 EMS RECEIVABLE ADPI EMS REFUND1,350.285/4/2018 Francis Quigley 143025 104.92 EMS RECEIVABLE ADPI EMS REFUND104.925/4/2018 Friends of Foster Children Forever 143026 270.00 PARKS AND REC A/R CLEARING REFUND FACILITY RENTAL-VY270.005/4/2018 Furse Lake Condo Association 143027 1,500.00 REFUNDS UTILITY REFUND1,500.005/4/2018 JULIE AND JOHN BLAIR 143028 67.31 REFUNDS WATER & SEWER REFUND67.315/4/2018 Lennar Homes 143029 26.82 REFUNDS LENNAR HOMES26.825/4/2018 Lennar Home, LLC 143030 23.23 REFUNDS LENNAR HOMES, LLC23.235/4/2018 London Bay Construction 143031 53.68 REFUNDS LONDON BAY CONSTRUCTION53.685/4/2018 Margaret Bunce 143032 71.91 REFUNDS MARGARET BUNCE71.915/4/2018 Marlies Zimmer 143033 65.57 EMS RECEIVABLE ADPI MARLIES ZIMMER-DOS 5/1/16 Pt Overpd65.575/4/2018 Mary Brown 143034 6,216.21 REFUNDS MARY BROWN6,216.215/4/2018 Mattamy Naples LLC 143035 182.80 REFUNDS MATTAMY NAPLES, LLC182.805/4/2018 Meritain Health 143036 319.20 EMS RECEIVABLE ADPI MERITAIN HEALTH-DOS 9/12/17 Wrkers Comp Pd319.205/4/2018 Michael J. Loughran 143037 70.00EMS RECEIVABLE ADPI MICHAEL LOUGHRAN-DOS 3/8/17 Pt Overpd70.005/4/2018 Minto Communities LLC 143038 100.00 ACCOUNTS RECEIVABLE SUSPENSE MINTO COMMUNITIES, LLC100.005/4/2018 NANCY WRY 143039 99.65 REFUNDS NANCY WRY REFUND99.655/4/2018 NANCY SHEEHAN DECLARATION OF TRU 143040 85.77 EMS RECEIVABLE ADPI NANCY SHEEHAN-EMS REFUND85.775/4/2018 PARKLANDS ASSOCIATES I, LLLP 143041 24.77 REFUNDS WATER & SEWER REFUND24.775/4/2018 PARKLANDS ASSOCIATES I, LLLP 143050 29.43 REFUNDS WATER & SEWER REFUND29.435/4/2018 PULTE GROUP 143042 32.48 REFUNDS WATER & SEWER REFUND32.485/4/2018 RAYMOND AND JANET AIELLO 143043 45.78 REFUNDS WATER & SEWER REFUND45.785/4/2018 TAYLOR MORRISON OF FLORIDA, INC. 143044 20.21 REFUNDS WATER & SEWER REFUND05.09.2018 DisbursementsPage 55
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description20.215/4/2018 TAYLOR MORRISON OF FLORIDA, INC. 143051 34.98 REFUNDS WATER & SEWER REFUND34.985/4/2018 TAYLOR MORRISON OF FLORIDA, INC. 143052 25.51 REFUNDS WATER & SEWER REFUND25.515/4/2018 WALQUIRIS AVILA & ALAIN MARINO 143045 74.89 REFUNDS WATER & SEWER REFUND74.895/4/2018 DWIGHT E BROCK CLERK OF COURTS WIR04 439.00 CLERKS RECORDING FEES ETC MORTGAGE DEED OBLIGATION5/4/2018 DWIGHT E BROCK CLERK OF COURTS WIR04 25.00 COPYING CHARGESMARCH 2018 MONTHLY BILLING464.005/4/2018 HANNULA LANDSCAPING & IRRIGATION INWIR04 1,931.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 HANNULA LANDSCAPING & IRRIGATION INWIR04 1,840.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,771.005/4/2018 JOHNSON ENGINEERING INC WIR04 9,504.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 JOHNSON ENGINEERING INC WIR04 1,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 JOHNSON ENGINEERING INC WIR04 640.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 JOHNSON ENGINEERING INC WIR04 513.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 JOHNSON ENGINEERING INC WIR04 11,718.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 JOHNSON ENGINEERING INC WIR04 2,195.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 JOHNSON ENGINEERING INC WIR04 2,637.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 JOHNSON ENGINEERING INC WIR04 171.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 JOHNSON ENGINEERING INC WIR04 900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 JOHNSON ENGINEERING INC WIR04 1,648.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 JOHNSON ENGINEERING INC WIR04 3,521.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 JOHNSON ENGINEERING INC WIR04 2,266.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 JOHNSON ENGINEERING INC WIR04 1,030.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 JOHNSON ENGINEERING INC WIR04 662.76 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/4/2018 JOHNSON ENGINEERING INC WIR04 1,751.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/4/2018 JOHNSON ENGINEERING INC WIR04 8,525.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/4/2018 JOHNSON ENGINEERING INC WIR04 825.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/4/2018 JOHNSON ENGINEERING INC WIR04 2,052.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE52,414.365/4/2018 SPRINT WIR04 244.75 CELLULAR TELEPHONE CELL PHONE SERVICES5/4/2018 SPRINT WIR04 244.75 CELLULAR TELEPHONE CELL PHONE SERVICES5/4/2018 SPRINT WIR04 708.95 CELLULAR TELEPHONE CELL PHONE SERVICES5/4/2018 SPRINT WIR04 31.69 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/4/2018 SPRINT WIR04 31.70 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/4/2018 SPRINT WIR04 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/4/2018 SPRINT WIR04 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,323.645/4/2018 ZEBRA DELUXE COMUNICACAO WIR04 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.005/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 96.00 OTHER CONTRACTUAL SERVICES CE SERVICES FOR US 41 BERM HURRICANE DAMAGE DOCUMENTATION5/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 1,293.00 OTHER CONTRACTUAL SERVICES CE SERVICES FOR US 41 BERM HURRICANE DAMAGE DOCUMENTATION5/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 3,527.00 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES5/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 762.00 ENGINEERING FEES CE SERVICES FOR RITZ-CARLTON DE5/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 1,534.14 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES7,212.145/4/2018 ALLIED UNIVERSAL CORPORATION ACH04 1,374.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS5/4/2018 ALLIED UNIVERSAL CORPORATION ACH04 1,240.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,615.045/4/2018 AMERICAN CONSULTING ENGINEERS ACH04 16,624.00 ENGINEERING FEES ENG INSPECTION SAFETY OF PUBLIC16,624.005/4/2018 PREFERRED MATERIALS INC ACH04 5,048.00 OTHER CONTRACTUAL SERVICES ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS05.09.2018 DisbursementsPage 56
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/4/2018 PREFERRED MATERIALS INC ACH04 18,348.50 OTHER CONTRACTUAL SERVICES ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS5/4/2018 PREFERRED MATERIALS INC ACH04 171.43 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS23,567.935/4/2018 CITY OF MARCO ISLAND ACH04 77.99 DUE TO OTHER GOVERNMENTS LOCAL REIMBURSEMENT FOR 10% MATCH BILLED IN ADVANCE77.995/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 318.15 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE5/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 98.67 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE5/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 1,052.72 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE5/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 14.25 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 131.30 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 25.04 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS5/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 37.64 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 106.92 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/4/2018 FLORIDA IRRIGATION SUPPLY INC ACH04 38.17 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1,822.865/4/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH04 2,169.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/4/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH04 396.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,566.685/4/2018 GROUND ZERO LANDSCAPING SERVICESACH04 4,080.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU5/4/2018 GROUND ZERO LANDSCAPING SERVICESACH04 11,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE G.GATE MSTU15,100.005/4/2018 HOME DEPOT CREDIT SERVICES ACH04 83.36 OTHER OPERATING SUPPLIES TO PROVIDE MINOR DATA PROCESSING EQUIPMENT83.365/4/2018 HUDSON PUMPS & EQUIPMENT ACH04 4,434.60 UTILITIES PARTS ETC PURCHASE HUDSON PUMP REPAIR PARTS FOR WATER PLANT4,434.605/4/2018 MITCHELL & STARK CONSTRUCTION CO ACH04 14,525.76 RETAINAGE RELEASED Withhold Retainage / OC Blowdown5/4/2018 MITCHELL & STARK CONSTRUCTION CO ACH04 154,880.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 MITCHELL & STARK CONSTRUCTION CO ACH04 -139,392.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 MITCHELL & STARK CONSTRUCTION CO ACH04 43,109.99 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 MITCHELL & STARK CONSTRUCTION CO ACH04 -40,954.49 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 MITCHELL & STARK CONSTRUCTION CO ACH04 21,692.50 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 MITCHELL & STARK CONSTRUCTION CO ACH04 27,385.39 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 MITCHELL & STARK CONSTRUCTION CO ACH04 -44,170.10 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE37,077.055/4/2018 WESTVIEW CORP INC ACH04 345.60 CLOTHING AND UNIFORM PURCHASES UNIFORM SHIRTS FOR METER DIVISION5/4/2018 WESTVIEW CORP INC ACH04 37.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/4/2018 WESTVIEW CORP INC ACH04 179.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/4/2018 WESTVIEW CORP INC ACH04 129.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/4/2018 WESTVIEW CORP INC ACH04 25.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF716.605/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 77.95 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 445.64 PAINTING SUPPLIES PROVIDE PAINT SUPPLIES FOR THE MAINTENANCE OF WATER PLANT523.595/4/2018 SUMMIT HOME RESPIRATORY SERVICE INACH04 306.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/4/2018 SUMMIT HOME RESPIRATORY SERVICE INACH04 423.84 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS5/4/2018 SUMMIT HOME RESPIRATORY SERVICE INACH04 88.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS818.345/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 44,419.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 68,027.49 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT112,447.125/4/2018 FERGUSON ENTERPRISES INC ACH04 1,577.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/4/2018 FERGUSON ENTERPRISES INC ACH04 -15.78 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/4/2018 FERGUSON ENTERPRISES INC ACH04 6,679.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/4/2018 FERGUSON ENTERPRISES INC ACH04 6,368.07 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE05.09.2018 DisbursementsPage 57
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/4/2018 FERGUSON ENTERPRISES INC ACH04 -130.48 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE14,479.555/4/2018 JACK WERT ACH04 139.28 OUT OF COUNTY TRAVEL PROFESSIONAL DEVREIMB TRANSPT-ITB TRADE SHOW, BERLIN 3/04-3/05/15139.285/4/2018 TAMIAMI FORD INC ACH04 34,128.14 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM5/4/2018 TAMIAMI FORD INC ACH04 30,309.75 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM5/4/2018 TAMIAMI FORD INC ACH04 30,014.27 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM94,452.165/4/2018 DAN SUMMERS ACH04 28.00 OUT OF COUNTY TRAVEL REGULAR BUSINES 6/12/16 PICK UP DRU'S-TOMOKA, FL28.005/4/2018 PARADISE ADVERTISING & MARKETING INACH04 180.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 640.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 127.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 98.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 1,451.67 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 20,378.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 23,635.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 13,548.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 17,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 17,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 1,985.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 27,386.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 22,100.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 14,736.71 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5/4/2018 PARADISE ADVERTISING & MARKETING INACH04 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM184,268.905/4/2018 COMCAST ACH04 249.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/4/2018 COMCAST ACH04 124.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/4/2018 COMCAST ACH04 145.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PUBLIC SAFETY UPDATED COMMUNICATION/NEWS519.065/4/2018 GRAY MATTER SYSTEMS LLC ACH04 382.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE382.305/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 55.50 OTHER OPERATING SUPPLIES OPERATING SUPPLIES USING MATERIALS AND SUPPLIES5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 433.38 MINOR OPERATING EQUIPMENT PROVIDE SOUTH PLANT WITH SUPPLIES AND EQUIPMENT5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 305.36 MINOR OPERATING EQUIPMENT PROVIDE SOUTH PLANT WITH SUPPLIES AND EQUIPMENT5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 60.35 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 116.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 31.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 340.05 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 14.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 46.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 342.96 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 164.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 42.07 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 305.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 9.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 499.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 201.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 22.24 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 525.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES05.09.2018 DisbursementsPage 58
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 111.42 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 119.55 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 278.55 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 70.46 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 329.49 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 70.46 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 13.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 275.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 27.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 178.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 49.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 15.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 238.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 101.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 -158.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 -181.57 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF5,055.645/4/2018 ASHBRITT INC ACH04 8,547.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT5/4/2018 ASHBRITT INC ACH04 650,593.35 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT5/4/2018 ASHBRITT INC ACH04 84,738.15 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT5/4/2018 ASHBRITT INC ACH04 186,354.05 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT930,232.555/4/2018 FISHER SCIENTIFIC ACH04 377.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER377.505/4/2018 POWERSECURE SERVICE INC ACH04 11,065.13 BUILDING R AND M OUTSIDE VENDORS EMERGENCY RENTAL TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2018 POWERSECURE SERVICE INC ACH04 7,275.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/4/2018 POWERSECURE SERVICE INC ACH04 12,105.23 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2018 POWERSECURE SERVICE INC ACH04 22,239.16 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2018 POWERSECURE SERVICE INC ACH04 13,417.38 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2018 POWERSECURE SERVICE INC ACH04 16,119.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2018 POWERSECURE SERVICE INC ACH04 11,200.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2018 POWERSECURE SERVICE INC ACH04 15,062.38 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2018 POWERSECURE SERVICE INC ACH04 14,540.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2018 POWERSECURE SERVICE INC ACH04 12,734.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2018 POWERSECURE SERVICE INC ACH04 15,619.98 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/4/2018 POWERSECURE SERVICE INC ACH04 14,894.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM166,272.565/4/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH04 41.72 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET41.725/4/2018 BOUND TREE MEDICAL LLC ACH04 239.25 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.5/4/2018 BOUND TREE MEDICAL LLC ACH04 599.04 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.838.295/4/2018 KIMBERLEY GRANT ACH04 11.77 FOOD OPERATING SUPPLIES 3/12/15 SENIOR MEAL REIMB11.775/4/2018 CORPORATE BILLING LLC ACH04 15.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 CORPORATE BILLING LLC ACH04 4.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 CORPORATE BILLING LLC ACH04 125.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 CORPORATE BILLING LLC ACH04 12.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 CORPORATE BILLING LLC ACH04 8.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 CORPORATE BILLING LLC ACH04 1,722.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 CORPORATE BILLING LLC ACH04 149.51 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 CORPORATE BILLING LLC ACH04 -720.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 CORPORATE BILLING LLC ACH04 -4.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 CORPORATE BILLING LLC ACH04 -12.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET05.09.2018 DisbursementsPage 59
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/4/2018 CORPORATE BILLING LLC ACH04 43.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 CORPORATE BILLING LLC ACH04 -463.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 CORPORATE BILLING LLC ACH04 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 CORPORATE BILLING LLC ACH04 -6.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 CORPORATE BILLING LLC ACH04 -113.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 CORPORATE BILLING LLC ACH04 -13.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET649.755/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 119.51 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20185/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 94.50 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20185/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 39.50 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 59.35 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 104.70 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 99.50 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 102.10 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 138.75 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 184.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 800.04 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 262.44 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 338.33 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 377.80 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS5/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 52.25 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS5/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 114.58 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS5/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 52.25 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS5/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 44.63 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE5/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 273.85 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES3,258.935/4/2018 TJL INFORMATION TECHNOLOGIES ACH04 915.30 COMPUTER SOFTWARE COMPUTER SOFTWARE PROTECTION915.305/4/2018 ACTION AUTOMATIC DOOR CO ACH04 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2018 ACTION AUTOMATIC DOOR CO ACH04 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES360.005/4/2018 REXEL USA INC ACH04 108.84 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS108.845/4/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 2,009.70 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE5/4/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY5/4/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH04 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY2,479.955/4/2018 TAMPA TRUCK CENTER LLC ACH04 277.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET277.805/4/2018 SUN PRINT MANAGEMENT LLC ACH04 116.34 COURT INFORMATION TECHNOLOGY SUPPLIESPROVIDE TONER/MAINTENANCE FOR COPIERS IN OFFICE.116.345/4/2018 BSN SPORTS INC ACH04 402.00 OTHER OPERATING SUPPLIES SUPPLIES ARE NEEDED FOR CHILDREN PAYING TO GO TO A CAMPS.402.005/4/2018 JENNIFER EULER ACH04 150.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC150.005/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 416.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS5/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 31.75 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS448.005/4/2018 FA REMODELING & REPAIRS INC ACH04 1,976.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2018 FA REMODELING & REPAIRS INC ACH04 1,886.62 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2018 FA REMODELING & REPAIRS INC ACH04 1,672.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2018 FA REMODELING & REPAIRS INC ACH04 2,112.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2018 FA REMODELING & REPAIRS INC ACH04 1,624.10 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/4/2018 FA REMODELING & REPAIRS INC ACH04 2,280.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES05.09.2018 DisbursementsPage 60
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/4/2018 FA REMODELING & REPAIRS INC ACH04 2,951.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,501.735/4/2018 CASTA C MELENDEZ ACH04 101.40 OTHER CONTRACTUAL SERVICES TO PROVIDE GUEST WITH INSTRUCTIONAL SERVICES101.405/4/2018 UNITED REFRIGERATION INC ACH04 6.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6.925/4/2018 NESTLE WATERS NORTH AMERICA ACH04 37.15 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF5/4/2018 NESTLE WATERS NORTH AMERICA ACH04 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF5/4/2018 NESTLE WATERS NORTH AMERICA ACH04 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF5/4/2018 NESTLE WATERS NORTH AMERICA ACH04 4.84 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF5/4/2018 NESTLE WATERS NORTH AMERICA ACH04 4.84 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF63.695/4/2018 WALLACE INTERNATIONAL TRUCKS INC ACH04 57.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 WALLACE INTERNATIONAL TRUCKS INC ACH04 59.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 WALLACE INTERNATIONAL TRUCKS INC ACH04 -96.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET20.485/4/2018 NAPLES TOWING LLC ACH04 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.005/4/2018 STANTEC CONSULTING SERVICES INC ACH04 1,643.50 ENGINEERING FEES TRAFFIC IMPROVEMENTS5/4/2018 STANTEC CONSULTING SERVICES INC ACH04 21,469.14 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/4/2018 STANTEC CONSULTING SERVICES INC ACH04 1,312.22 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/4/2018 STANTEC CONSULTING SERVICES INC ACH04 5,368.97 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/4/2018 STANTEC CONSULTING SERVICES INC ACH04 23,420.88 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/4/2018 STANTEC CONSULTING SERVICES INC ACH04 4,158.79 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/4/2018 STANTEC CONSULTING SERVICES INC ACH04 5,311.59 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/4/2018 STANTEC CONSULTING SERVICES INC ACH04 52,696.98 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/4/2018 STANTEC CONSULTING SERVICES INC ACH04 16,093.24 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/4/2018 STANTEC CONSULTING SERVICES INC ACH04 14,266.44 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE145,741.755/4/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH04 52,915.19 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5/4/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH04 528.15 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE53,443.345/4/2018 SUNBELT AUTOMOTIVE INC ACH04 62.71 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 14.19 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 12.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 23.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 6.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 4.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 64.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 15.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 3.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 15.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 15.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 3.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 1.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 232.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 8.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 34.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 189.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 18.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 13.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 27.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 27.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 9.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET05.09.2018 DisbursementsPage 61
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 13.71 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 5.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 4.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 25.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 43.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 254.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 -43.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 -11.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 -10.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 357.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 -84.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 67.97 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 -42.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 28.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 -28.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 290.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 -80.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 79.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 -59.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 16.37 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/4/2018 SUNBELT AUTOMOTIVE INC ACH04 -41.30 FLEET R AND M INVENTORY CREDIT MEMO1,589.115/4/2018 BALANCE PROFESSIONAL INC ACH04 4,051.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS5/4/2018 BALANCE PROFESSIONAL INC ACH04 1,229.12 TEMPORARY LABOR ENSURE THAT STAFF HAS SUPPORT TO MAINTAIN COUNTY PROJECTS.5/4/2018 BALANCE PROFESSIONAL INC ACH04 6,467.04 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2018 BALANCE PROFESSIONAL INC ACH04 6,037.20 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/4/2018 BALANCE PROFESSIONAL INC ACH04 2,154.50 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING5/4/2018 BALANCE PROFESSIONAL INC ACH04 2,325.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2018 BALANCE PROFESSIONAL INC ACH04 2,379.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS5/4/2018 BALANCE PROFESSIONAL INC ACH04 1,953.45 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER5/4/2018 BALANCE PROFESSIONAL INC ACH04 8,453.18 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/4/2018 BALANCE PROFESSIONAL INC ACH04 1,572.96 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION5/4/2018 BALANCE PROFESSIONAL INC ACH04 752.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION37,375.705/4/2018 3570 BAYSHORE DRIVE LLC ACH04 1,688.26 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS1,688.265/4/2018 CT FIRE PROTECTION INC ACH04 128.32 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES5/4/2018 CT FIRE PROTECTION INC ACH04 191.03 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES319.355/4/2018 BRIDGING SOLUTIONS LLC ACH04 787.20 ENGINEERING FEES PUBLIC HEALTH & SAFETY5/4/2018 BRIDGING SOLUTIONS LLC ACH04 251.20 ENGINEERING FEES PUBLIC HEALTH & SAFETY5/4/2018 BRIDGING SOLUTIONS LLC ACH04 125.60 ENGINEERING FEES PUBLIC HEALTH & SAFETY5/4/2018 BRIDGING SOLUTIONS LLC ACH04 2,240.00 ENGINEERING FEES PUBLIC HEALTH & SAFETY5/4/2018 BRIDGING SOLUTIONS LLC ACH04 1,968.00 ENGINEERING FEES PUBLIC HEALTH & SAFETY5/4/2018 BRIDGING SOLUTIONS LLC ACH04 2,104.00 ENGINEERING FEES PUBLIC HEALTH & SAFETY7,476.005/4/2018 MILLENNIUM PHYSICIAN GROUP LLC ACH04 50,148.00 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES50,148.005/4/2018 PENNY TAYLOR ACH04 215.06 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 10/03/16-10/27/16215.065/4/2018 REV RTC INC ACH04 41.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT41.365/4/2018 DWJH LLC ACH04 10,920.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY10,920.0005.09.2018 DisbursementsPage 62
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/4/2018 METTAUER ENVIRONMENTAL INC ACH04 807.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY5/4/2018 METTAUER ENVIRONMENTAL INC ACH04 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY5/4/2018 METTAUER ENVIRONMENTAL INC ACH04 617.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY5/4/2018 METTAUER ENVIRONMENTAL INC ACH04 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY5/4/2018 METTAUER ENVIRONMENTAL INC ACH04 187.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY5/4/2018 METTAUER ENVIRONMENTAL INC ACH04 232.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2,035.005/4/2018 EASTERN AVIATION FUELS INC ACH04 27,737.90 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.5/4/2018 EASTERN AVIATION FUELS INC ACH04 19,919.35 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.47,657.255/4/2018 JEANNIE MCPHERSON ACH04 6.00 CANCELLED WARRANTS ACCOUNTS PAYABLE REIMB CHECK #528057 - 3/24/116.005/4/2018 KELLI RENTON ACH04 40.00CANCELLED WARRANTS ACCOUNTS PAYABLE KELLI RENTON - 2011 FLEX40.005/4/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 105.00 CLERKS RECORDING FEES ETC FILING FEES105.005/4/2018 COUNTY VETERANS SERVICE OFFICER 143053 160.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE VSO REQUIRED YEARLY TRAINING AND CERTIFICATION5/4/2018 COUNTY VETERANS SERVICE OFFICER 143053 120.00 DUES AND MEMBERSHIPS PROVIDE VSO REQUIRED YEARLY TRAINING AND CERTIFICATION280.005/7/2018 DWIGHT E BROCK CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC 791904227.005/7/2018 JOHNSON ENGINEERING INC WIR07 969.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2018 JOHNSON ENGINEERING INC WIR07 342.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 JOHNSON ENGINEERING INC WIR07 513.59 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 JOHNSON ENGINEERING INC WIR07 1,763.00 ENGINEERING FEES DETERMINE SAFE AND EFFICIENT PARKING FOR PUBLIC3,587.595/7/2018 ALLIED UNIVERSAL CORPORATION ACH07 4,923.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/7/2018 ALLIED UNIVERSAL CORPORATION ACH07 3,583.11 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/7/2018 ALLIED UNIVERSAL CORPORATION ACH07 2,427.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/7/2018 ALLIED UNIVERSAL CORPORATION ACH07 2,349.97 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT13,284.155/7/2018 PREFERRED MATERIALS INC ACH07 263.05 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS263.055/7/2018 VICTORY LAYNE CHEVROLET ACH07 166.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET166.135/7/2018 COMPASS CONSTRUCTION INC ACH07 56,808.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/7/2018 COMPASS CONSTRUCTION INC ACH07 -51,127.20 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY5/7/2018 COMPASS CONSTRUCTION INC ACH07 19,748.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/7/2018 COMPASS CONSTRUCTION INC ACH07 -17,773.20 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY5/7/2018 COMPASS CONSTRUCTION INC ACH07 194,733.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/7/2018 COMPASS CONSTRUCTION INC ACH07 -175,259.70 PREVIOUSLY PAIDREPAIR & MAINTENANCE TO COUNTY PROPERTY5/7/2018 COMPASS CONSTRUCTION INC ACH07 152,942.56 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/7/2018 COMPASS CONSTRUCTION INC ACH07 -137,648.30 PREVIOUSLY PAIDREPAIR & MAINTENANCE TO COUNTY PROPERTY5/7/2018 COMPASS CONSTRUCTION INC ACH07 40,650.84 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/7/2018 COMPASS CONSTRUCTION INC ACH07 -36,585.76 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY5/7/2018 COMPASS CONSTRUCTION INC ACH07 148,873.60 IMPROVEMENTS GENERAL REPAIR, MAINTENANCE AND INCREASING COUNTY FACILITIES5/7/2018 COMPASS CONSTRUCTION INC ACH07 43,567.40 IMPROVEMENTS GENERAL REPAIR, MAINTENANCE AND INCREASING COUNTY FACILITIES5/7/2018 COMPASS CONSTRUCTION INC ACH07 -4,356.74 RETAINAGE HELD REPAIR, MAINTENANCE AND INCREASING COUNTY FACILITIES5/7/2018 COMPASS CONSTRUCTION INC ACH07 -14,887.36 RETAINAGE HELD REPAIR, MAINTENANCE AND INCREASING COUNTY FACILITIES5/7/2018 COMPASS CONSTRUCTION INC ACH07 41,581.72 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY261,266.865/7/2018 CROWTHER ROOFING & SHEET METAL ACH07 51,100.00 ROOFING CONTRACTORS REROOF OF BUILDING F5/7/2018 CROWTHER ROOFING & SHEET METAL ACH07 -45,990.00 PREVIOUSLY PAID REROOF OF BUILDING F5/7/2018 CROWTHER ROOFING & SHEET METAL ACH07 77,000.00 ROOFING CONTRACTORS MAINTENANCE AND REPAIR TO COUNTY BUILDING05.09.2018 DisbursementsPage 63
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/7/2018 CROWTHER ROOFING & SHEET METAL ACH07 -69,300.00 PREVIOUSLY PAID MAINTENANCE AND REPAIR TO COUNTY BUILDING5/7/2018 CROWTHER ROOFING & SHEET METAL ACH07 110,900.00 ROOFING CONTRACTORS REPAIR & MAINTENANCE TO COUNTRY BUILDING5/7/2018 CROWTHER ROOFING & SHEET METAL ACH07 -99,810.00 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTRY BUILDING5/7/2018 CROWTHER ROOFING & SHEET METAL ACH07 81,400.00 ROOFING CONTRACTORS REPAIR AND MAINTENANCE TO COUNTY PROPERTY5/7/2018 CROWTHER ROOFING & SHEET METAL ACH07 -73,260.00 PREVIOUSLY PAID REPAIR AND MAINTENANCE TO COUNTY PROPERTY5/7/2018 CROWTHER ROOFING & SHEET METAL ACH07 15,357.18 ROOFING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY BUILDING5/7/2018 CROWTHER ROOFING & SHEET METAL ACH07 -13,821.46 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY BUILDING33,575.725/7/2018 DAVID B FOX ACH07 146.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT GGCC146.255/7/2018 DOUGLAS N HIGGINS INC ACH07 920,973.99 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 DOUGLAS N HIGGINS INC ACH07 -92,097.40 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE828,876.595/7/2018 FASTENAL ACH07 131.41 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES131.415/7/2018 FLORIDA IRRIGATION SUPPLY INC ACH07 24.46 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU5/7/2018 FLORIDA IRRIGATION SUPPLY INC ACH07 239.41 MAINTENANCE LANDSCAPING PROVIDE SUPPLIES AND EQUIP FOR STAFF TO PERFORM DAILY FUNCTIO5/7/2018 FLORIDA IRRIGATION SUPPLY INC ACH07 13.23 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE5/7/2018 FLORIDA IRRIGATION SUPPLY INC ACH07 12.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE289.605/7/2018 HELENA CHEMICAL COMPANY ACH07 1,191.20 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES, HERBICIDES & PESTICIDES FOR COMM. BEAUTIFICATION5/7/2018 HELENA CHEMICAL COMPANY ACH07 5,000.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE.5/7/2018 HELENA CHEMICAL COMPANY ACH07 10,447.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR ROAD SIDE VEGETATION MAINT. CO WIDE16,638.705/7/2018 JM TODD COMPANY ACH07 5.97 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS5/7/2018 JM TODD COMPANY ACH07 54.60 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/7/2018 JM TODD COMPANY ACH07 7.69 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES5/7/2018 JM TODD COMPANY ACH07 56.56 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS5/7/2018 JM TODD COMPANY ACH07 287.56 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF5/7/2018 JM TODD COMPANY ACH07 27.77 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS5/7/2018 JM TODD COMPANY ACH07 44.88 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/7/2018 JM TODD COMPANY ACH07 52.33 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS5/7/2018 JM TODD COMPANY ACH07 621.79 OTHER CONTRACTUAL SERVICES UTILIZED BY STAFF TO PERFORM THEIR DUTIES5/7/2018 JM TODD COMPANY ACH07 182.34 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF5/7/2018 JM TODD COMPANY ACH07 187.50 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT5/7/2018 JM TODD COMPANY ACH07 179.34 OTHER CONTRACTUAL SERVICES UTILIZED BY STAFF TO PERFORM THEIR DUTIES5/7/2018 JM TODD COMPANY ACH07 67.53 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS5/7/2018 JM TODD COMPANY ACH07 160.43 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS5/7/2018 JM TODD COMPANY ACH07 133.06 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS5/7/2018 JM TODD COMPANY ACH07 151.85 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS2,221.205/7/2018 MCMASTER CARR SUPPLY COMPANY ACH07 73.48 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/7/2018 MCMASTER CARR SUPPLY COMPANY ACH07 6.78 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT80.265/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 28.16 PAINTING SUPPLIESPAINT NEEDED TO MAINTAIN PARKING LOT LINES FOR SAFETY AND BU5/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 106.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 458.46 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 118.58 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS711.935/7/2018 THOMAS MARINE CONSTRUCTION INC ACH07 84,157.06 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL5/7/2018 THOMAS MARINE CONSTRUCTION INC ACH07 126,235.59 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL5/7/2018 THOMAS MARINE CONSTRUCTION INC ACH07 -8,415.70 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL5/7/2018 THOMAS MARINE CONSTRUCTION INC ACH07 -12,623.56 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL5/7/2018 THOMAS MARINE CONSTRUCTION INC ACH07 109,865.78 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL05.09.2018 DisbursementsPage 64
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/7/2018 THOMAS MARINE CONSTRUCTION INC ACH07 164,798.65 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL5/7/2018 THOMAS MARINE CONSTRUCTION INC ACH07 -10,986.58 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL5/7/2018 THOMAS MARINE CONSTRUCTION INC ACH07 -16,479.86 RETAINAGE HELD REPLACEMENT OF WEIR FOR WATER MGMT CONTROL436,551.385/7/2018 FERGUSON ENTERPRISES INC ACH07 622.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2018 FERGUSON ENTERPRISES INC ACH07 48.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2018 FERGUSON ENTERPRISES INC ACH07 128.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2018 FERGUSON ENTERPRISES INC ACH07 -7.99 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2018 FERGUSON ENTERPRISES INC ACH07 1,422.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2018 FERGUSON ENTERPRISES INC ACH07 -14.23 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2018 FERGUSON ENTERPRISES INC ACH07 150.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2018 FERGUSON ENTERPRISES INC ACH07 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2018 FERGUSON ENTERPRISES INC ACH07 11.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2018 FERGUSON ENTERPRISES INC ACH07 348.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2018 FERGUSON ENTERPRISES INC ACH07 -5.25 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/7/2018 FERGUSON ENTERPRISES INC ACH07 1,996.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 285.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 -22.81 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 146.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/7/2018 FERGUSON ENTERPRISES INC ACH07 -1.47 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/7/2018 FERGUSON ENTERPRISES INC ACH07 568.76 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/7/2018 FERGUSON ENTERPRISES INC ACH07 186.76 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/7/2018 FERGUSON ENTERPRISES INC ACH07 999.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/7/2018 FERGUSON ENTERPRISES INC ACH07 343.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/7/2018 FERGUSON ENTERPRISES INC ACH07 -20.98 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/7/2018 FERGUSON ENTERPRISES INC ACH07 266.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 301.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 266.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 266.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 363.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 75.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 114.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 -16.54 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 226,433.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 -2,264.34 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 1,332.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 -13.32 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 5,267.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 6,847.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 2,045.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 832.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/7/2018 FERGUSON ENTERPRISES INC ACH07 -136.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE249,181.845/7/2018 EFE INC ACH07 340.26 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET5/7/2018 EFE INC ACH07 49.81 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET390.075/7/2018 CREEL TRACTOR COMPANY ACH07 818.81 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT818.815/7/2018 TAMIAMI FORD INC ACH07 30,309.75 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM30,309.755/7/2018 PASSARELLA & ASSOCIATES INC ACH07 125.00 OTHER CONTRACTUAL SERVICES DEP REQUIREMENT5/7/2018 PASSARELLA & ASSOCIATES INC ACH07 1,292.00 OTHER CONTRACTUAL SERVICES DEP REQUIREMENT5/7/2018 PASSARELLA & ASSOCIATES INC ACH07 165.00 OTHER CONTRACTUAL SERVICES DEP REQUIREMENT1,582.0005.09.2018 DisbursementsPage 65
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/7/2018 ENVIRONMENTAL PRODUCTS OF FLORIDACH07 2,470.55 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,470.555/7/2018 COMCAST ACH07 103.38 CABLE TV / INTERNET HAS TO HAVE INTERNET ON REMOTE CONSTRUCTION OFFICE LOCATION103.385/7/2018 ATKINS NORTH AMERICA INC ACH07 1,278.06 ENGINEERING FEES UPDATED PLANS REQUIRED BY AGENCY5/7/2018 ATKINS NORTH AMERICA INC ACH07 71.00 ENGINEERING FEES UPDATED PLANS REQUIRED BY AGENCY5/7/2018 ATKINS NORTH AMERICA INC ACH07 71.01 ENGINEERING FEES UPDATED PLANS REQUIRED BY AGENCY1,420.075/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 676.01 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 176.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 62.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 722.07 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 381.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 94.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES5/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 152.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 746.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 93.44 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 380.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,487.205/7/2018 SULPHURIC ACID TRADING CO INC ACH07 1,805.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,805.905/7/2018 ASHBRITT INC ACH07 1,910,796.92 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT1,910,796.925/7/2018 AZTEK COMMUNICATIONS ACH07 295.00 OTHER CONTRACTUAL SERVICES WIRING WORK NEEDED TO PERFORM DAILY OPERATIONS5/7/2018 AZTEK COMMUNICATIONS ACH07 1,072.50 OTHER MISCELLANEOUS SERVICES PROVIDE COMMUNICATION SERVICES TO THE RADIO RD CAT FACILITY5/7/2018 AZTEK COMMUNICATIONS ACH07 1,072.50 OTHER MISCELLANEOUS SERVICES PROVIDE COMMUNICATION SERVICES TO THE RADIO RD CAT FACILITY2,440.005/7/2018 BOUND TREE MEDICAL LLC ACH07 57.92 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS WHO TREAT PATIENTS ON AMBULANCES57.925/7/2018 CORPORATE BILLING LLC ACH07 11.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2018 CORPORATE BILLING LLC ACH07 1,225.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2018 CORPORATE BILLING LLC ACH07 92.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2018 CORPORATE BILLING LLC ACH07 265.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2018 CORPORATE BILLING LLC ACH07 348.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2018 CORPORATE BILLING LLC ACH07 -150.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,792.795/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 46.63 ACCOUNTS PAYABLE TELEPHONE APRIL 20185/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 48.24 ACCOUNTS PAYABLE TELEPHONE APRIL 20185/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 57.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 238.75 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 141.72 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 226.72 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 59.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 47.24 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 49.39 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 125.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 156.72 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 48.63 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 39.40 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 52.90 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 39.61 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 114.66 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 356.17 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 283.94 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS05.09.2018 DisbursementsPage 66
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 7,687.75 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 278.10 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 99.74 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SERVICE EXTENSION/AG OFFICE10,198.735/7/2018 REXEL USA INC ACH07 1,399.86 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER1,399.865/7/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY5/7/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY470.255/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 70.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS5/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 4.10 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB5/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 77.28 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF5/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 49.10 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF5/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 14.92 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS5/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 33.32 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 23.68 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES5/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 51.45 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.324.055/7/2018 FA REMODELING & REPAIRS INC ACH07 1,624.10 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2018 FA REMODELING & REPAIRS INC ACH07 2,064.10 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2018 FA REMODELING & REPAIRS INC ACH07 1,322.76 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2018 FA REMODELING & REPAIRS INC ACH07 2,844.46 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2018 FA REMODELING & REPAIRS INC ACH07 1,184.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2018 FA REMODELING & REPAIRS INC ACH07 1,672.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2018 FA REMODELING & REPAIRS INC ACH07 2,011.36 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES12,722.785/7/2018 UNITED REFRIGERATION INC ACH07 44.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/7/2018 UNITED REFRIGERATION INC ACH07 53.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES98.255/7/2018 DAN CALLAGHAN ENTERPRISES INC ACH07 1,587.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2018 DAN CALLAGHAN ENTERPRISES INC ACH07 542.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2018 DAN CALLAGHAN ENTERPRISES INC ACH07 360.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,490.065/7/2018 NESTLE WATERS NORTH AMERICA ACH07 37.15 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.0085/7/2018 NESTLE WATERS NORTH AMERICA ACH07 27.15 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.0085/7/2018 NESTLE WATERS NORTH AMERICA ACH07 36.61 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 51.71 OTHER OPERATING SUPPLIES MONTHLY DRINKING WATER DELIVERY AT NCRP ADMIN BUILDING5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 18.10 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR WATER COOLER IN OFFICE5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 43.08 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 6.24 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 51.15 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 11.37 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 11.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 19.96 MERCHANDISE RESALENECESSARY FOR RESALE= REVENUE5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 59.88 OTHER OPERATING SUPPLIES WATER SOURCE FOR FIELD STAFF FOR PROPER HYDRATION5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 40.93 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 61.23 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 40.14 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 24.18 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VETERANS VISITING VS OFFICE5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 32.77 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR THE SOLID WASTE DIVISION5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 22.79 OTHER CONTRACTUAL SERVICES NECESSARY FOR RESALE= REVENUE5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 12.02 OFFICE SUPPLIES GENERAL SUPPLIES FOR STAFF TO PERFORM THEIR DUTIES5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 6.09 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 70.71 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES05.09.2018 DisbursementsPage 67
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 137.09 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 79.63 OTHER MISCELLANEOUS SERVICES HYDRATION FOR EMPLOYEE SAFETY5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 29.94 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT ENFORCE PUBLIC UTILITIES CODE5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 17.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 12.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/7/2018 NESTLE WATERS NORTH AMERICA ACH07 18.11 OTHER OPERATING SUPPLIES DRINKING WATER FOR HYDRATION OF STAFF980.325/7/2018 WALLACE INTERNATIONAL TRUCKS INC ACH07 161.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2018 WALLACE INTERNATIONAL TRUCKS INC ACH07 529.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2018 WALLACE INTERNATIONAL TRUCKS INC ACH07 -524.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET167.265/7/2018 NAPLES TOWING LLC ACH07 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/7/2018 NAPLES TOWING LLC ACH07 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET280.005/7/2018 MARIANNE T LORUSSO ACH07 481.00 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP481.005/7/2018 NOVA ENGINEERING & ENVIRONMENTAL ACH07 31,500.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD31,500.005/7/2018 JURISOLUTIONS INC ACH07 254.00 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS5/7/2018 JURISOLUTIONS INC ACH07 277.81 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS5/7/2018 JURISOLUTIONS INC ACH07 222.25 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS5/7/2018 JURISOLUTIONS INC ACH07 246.06 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS5/7/2018 JURISOLUTIONS INC ACH07 182.56 OTHER CONTRACTUAL SERVICES COMPLY WITH FLORIDA SUNSHINE LAW, CHAPTER 286 FLORIDA STATUTE1,182.685/7/2018 ONE SOURCE CONSTRUCTION COMPANYACH07 8,263.63 OTHER CONTRACTUAL SERVICE CREATE WORKING SPACE FOR PTNE STAFF AND IMPROVE SECURITY5/7/2018 ONE SOURCE CONSTRUCTION COMPANYACH07 89,268.37 OTHER CONTRACTUAL SERVICE CREATE WORKING SPACE FOR PTNE STAFF AND IMPROVE SECURITY5/7/2018 ONE SOURCE CONSTRUCTION COMPANYACH07 5,565.00 OTHER CONTRACTUAL SERVICE CREATE WORKING SPACE FOR PTNE STAFF AND IMPROVE SECURITY5/7/2018 ONE SOURCE CONSTRUCTION COMPANYACH07 3,105.00 OTHER CONTRACTUAL SERVICE CREATE WORKING SPACE FOR PTNE STAFF AND IMPROVE SECURITY5/7/2018 ONE SOURCE CONSTRUCTION COMPANYACH07 4,487.30 OTHER CONTRACTUAL SERVICE CREATE WORKING SPACE FOR PTNE STAFF AND IMPROVE SECURITY5/7/2018 ONE SOURCE CONSTRUCTION COMPANYACH07 -11,068.93 RETAINAGE HELD CREATE WORKING SPACE FOR PTNE STAFF AND IMPROVE SECURITY99,620.375/7/2018 SEMINOLE TRIBE OF FLORIDA INC ACH07 62.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS62.885/7/2018 COMPUTERS AT WORK! INC ACH07 1,812.46 DATA PROCESSING EQUIPMENT MAINTAIN CCR OPERATIONS & SERVICES; COMPUTER EQUIPMENT5/7/2018 COMPUTERS AT WORK! INC ACH07 16.66 MINOR DATA PROCESSING EQUIPMENT MAINTAIN CCR OPERATIONS & SERVICES; COMPUTER EQUIPMENT1,829.125/7/2018 HAWKINS INC ACH07 3,033.54 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS5/7/2018 HAWKINS INC ACH07 427.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS3,461.045/7/2018 ENVIROWASTE SERVICES GROUP INC ACH07 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,500.005/7/2018 REV RTC INC ACH07 178.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/7/2018 REV RTC INC ACH07 249.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT427.355/7/2018 TRINOVA INC ACH07 903.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/7/2018 TRINOVA INC ACH07 903.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,806.005/7/2018 BLDM USA, LLC ACH07 2,205.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 BLDM USA, LLC ACH07 60,404.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 BLDM USA, LLC ACH07 29,504.43 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 BLDM USA, LLC ACH07 2,435.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 BLDM USA, LLC ACH07 1,870.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 BLDM USA, LLC ACH07 17,980.36 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/7/2018 BLDM USA, LLC ACH07 -11,440.00 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE05.09.2018 DisbursementsPage 68
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description102,960.045/7/2018 LISA IPPOLITO ACH07 280.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC280.005/8/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 300.00 CLERKS RECORDING FEES ETC FILING FEES300.005/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,060.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAUR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 190.00 REIMBURSE P-CARD PURCHASES IN *FIESTA TENTS, INC.5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,850.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 8.99 REIMBURSE P-CARD PURCHASES BESTBUYCOM8055368987095/8/2018 SUNTRUST BANKCARD, N.A. SUN08 2,791.44 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES MAI5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 550.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLOR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 19.18 REIMBURSE P-CARD PURCHASES B & L HDWE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 11.58 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 82.03 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 38.56 REIMBURSE P-CARD PURCHASES B & L HDWE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 4.99 REIMBURSE P-CARD PURCHASES B & L HDWE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,440.00 REIMBURSE P-CARD PURCHASES IN *NEAPOLITAN FAMILY PUB5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 620.00 REIMBURSE P-CARD PURCHASES OUT AND ABOUT SW FLORIDA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 208.96 REIMBURSE P-CARD PURCHASES EINSTEIN BROS-ONLINE CAT5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 400.00 REIMBURSE P-CARD PURCHASES FACEBK 5ZAQ7EA2225/8/2018 SUNTRUST BANKCARD, N.A. SUN08 84.70 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052495/8/2018 SUNTRUST BANKCARD, N.A. SUN08 135.37 REIMBURSE P-CARD PURCHASES FACEBK WVEC5E23225/8/2018 SUNTRUST BANKCARD, N.A. SUN08 119.40 REIMBURSE P-CARD PURCHASES CANVA FOR WORK YEARLY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 300.00 REIMBURSE P-CARD PURCHASES IN *PINNACLE PROMO & APPA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 39.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 5.00 REIMBURSE P-CARD PURCHASES WAL-MART #53915/8/2018 SUNTRUST BANKCARD, N.A. SUN08 132.74 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 -132.74 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 125.23 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 2,166.00 REIMBURSE P-CARD PURCHASES SOUTHERN GULF EQUIPMENT5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 67.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 95.20 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 186.00 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 417.00 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES TALLAHASS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 2,095.68 REIMBURSE P-CARD PURCHASES MEDICAL DEPARTMENT STO5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 955.00 REIMBURSE P-CARD PURCHASES BHP ONLINE MEMPHIS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,280.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MGD06875/8/2018 SUNTRUST BANKCARD, N.A. SUN08 319.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 84.92 REIMBURSE P-CARD PURCHASES ZORO TOOLS INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 21.52 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34175/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,762.72 REIMBURSE P-CARD PURCHASES PROVANTAGE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 2,656.20 REIMBURSE P-CARD PURCHASES 1800WHEELCHAIR.COM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 52.49 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY, FUR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 615.64 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 14.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1.81 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 68815/8/2018 SUNTRUST BANKCARD, N.A. SUN08 15.25 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 57.81 REIMBURSE P-CARD PURCHASES RICOH USA, INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 225.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 2.92 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 2.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 55.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116505.09.2018 DisbursementsPage 69
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 16.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 19.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,005.84 REIMBURSE P-CARD PURCHASES ALL LOCKS LOCKSMITH SERV5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 70.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 160.30 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 493.57 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 137.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 126.07 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 38.32 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 2,440.23 REIMBURSE P-CARD PURCHASES AMERICAN PETROLEUM SERV5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,931.50 REIMBURSE P-CARD PURCHASES FLAGLER CONST EQUIP LLCFT5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,440.23 REIMBURSE P-CARD PURCHASES ETR, LLC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 554.52 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 414.30 REIMBURSE P-CARD PURCHASES STENGEL BROTHERS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 242.00 REIMBURSE P-CARD PURCHASES VRS FLEET PRODUCTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 240.00 REIMBURSE P-CARD PURCHASES EUROFINS ANA LABORATORIES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 238.40 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 211.59 REIMBURSE P-CARD PURCHASES FLASH EQUIPMENT INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,312.00 REIMBURSE P-CARD PURCHASES ROTORTECH SERVICE INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 848.88 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES ARLINGTO5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 178.26 REIMBURSE P-CARD PURCHASES WESCO TURF INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 202.15 REIMBURSE P-CARD PURCHASES RACORSTOR/BOATSTOR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 16.65 REIMBURSE P-CARD PURCHASES WESCO TURF INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 24.56 REIMBURSE P-CARD PURCHASES WESCO TURF INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 45.00 REIMBURSE P-CARD PURCHASES WEST COAST TRAILER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 146.84 REIMBURSE P-CARD PURCHASES TH MOTOR SPORTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 136.92 REIMBURSE P-CARD PURCHASES GENERAL TRUCK EQUIPMEN5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 73.52 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,050.00 REIMBURSE P-CARD PURCHASES REV RTC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 223.88 REIMBURSE P-CARD PURCHASES WYNDHAM GRD RESORT BONNE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 10.00 REIMBURSE P-CARD PURCHASES WYNDHAM GRD RESORT BONNE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 184.12 REIMBURSE P-CARD PURCHASES WYNDHAM GRD RESORT BONNE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 8.16 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 29.85 REIMBURSE P-CARD PURCHASES BB LOCKSMITH INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 345.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 7.99 REIMBURSE P-CARD PURCHASES ETRAILER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 105.73 REIMBURSE P-CARD PURCHASES ETRAILER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 22.04 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 108.94 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 38.62 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 142.47 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 19.50 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 71.96 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 86.97 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 70.02 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 486.38 REIMBURSE P-CARD PURCHASES NOR*NORTHERN TOOL5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 344.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 400.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 400.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 400.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI05.09.2018 DisbursementsPage 70
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 400.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 400.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 344.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,139.95 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11995/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,495.00 REIMBURSE P-CARD PURCHASES BLAST MASTERS PAINTING &5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,363.45 REIMBURSE P-CARD PURCHASES BLISS PRODUCTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 440.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MGX48415/8/2018 SUNTRUST BANKCARD, N.A. SUN08 49.99 REIMBURSE P-CARD PURCHASES NORTHERN TOOL EQUIP5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 216.45 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 525.53 REIMBURSE P-CARD PURCHASES TAMPA FORKLIFT5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 48.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 -45.14 REIMBURSE P-CARD PURCHASES TRUCK PRO #0945/8/2018 SUNTRUST BANKCARD, N.A. SUN08 45.14 REIMBURSE P-CARD PURCHASES TRUCK PRO #0945/8/2018 SUNTRUST BANKCARD, N.A. SUN08 42.58 REIMBURSE P-CARD PURCHASES TRUCK PRO #0945/8/2018 SUNTRUST BANKCARD, N.A. SUN08 20.64 REIMBURSE P-CARD PURCHASES WAL-MART #11195/8/2018 SUNTRUST BANKCARD, N.A. SUN08 44.97 REIMBURSE P-CARD PURCHASES WAL-MART #11195/8/2018 SUNTRUST BANKCARD, N.A. SUN08 31.88 REIMBURSE P-CARD PURCHASES WESCO TURF INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 60.00 REIMBURSE P-CARD PURCHASES WOODS STEEL DIVISION5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 292.25 REIMBURSE P-CARD PURCHASES WOODS STEEL DIVISION5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 99.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 193.45 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 43.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,607.01 REIMBURSE P-CARD PURCHASES CHEWY.COM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,428.75 REIMBURSE P-CARD PURCHASES CHEWY.COM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 126.51 REIMBURSE P-CARD PURCHASES CHEWY.COM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 -126.51 REIMBURSE P-CARD PURCHASES CHEWY.COM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 137.63 REIMBURSE P-CARD PURCHASES CHEWY.COM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 94.59 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 9.71 REIMBURSE P-CARD PURCHASES PUBLIX #14585/8/2018 SUNTRUST BANKCARD, N.A. SUN08 6.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC754413675/8/2018 SUNTRUST BANKCARD, N.A. SUN08 2,002.00 REIMBURSE P-CARD PURCHASES NEW YORK GUEST5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 224.55 REIMBURSE P-CARD PURCHASES CDW GOVT #LZZ30745/8/2018 SUNTRUST BANKCARD, N.A. SUN08 193.86 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,414.44 REIMBURSE P-CARD PURCHASES RI NOVELTY/TOY NETWORK5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 464.36 REIMBURSE P-CARD PURCHASES CDW GOVT #MBB40755/8/2018 SUNTRUST BANKCARD, N.A. SUN08 35.61 REIMBURSE P-CARD PURCHASES THE UPS STORE #48525/8/2018 SUNTRUST BANKCARD, N.A. SUN08 11,440.00 REIMBURSE P-CARD PURCHASES NIGP - IWEB5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,443.81 REIMBURSE P-CARD PURCHASES VTECH5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 35.94 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 426.50 REIMBURSE P-CARD PURCHASES CDW GOVT #MFW55865/8/2018 SUNTRUST BANKCARD, N.A. SUN08 764.05 REIMBURSE P-CARD PURCHASES STAPLES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 662.98 REIMBURSE P-CARD PURCHASES STAPLES TECH SOLN5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 270.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MHQ38065/8/2018 SUNTRUST BANKCARD, N.A. SUN08 108.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 668.24 REIMBURSE P-CARD PURCHASES STAPLES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 78.53 REIMBURSE P-CARD PURCHASES STAPLES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 229.57 REIMBURSE P-CARD PURCHASES CDW GOVT #MHK05435/8/2018 SUNTRUST BANKCARD, N.A. SUN08 2,362.00 REIMBURSE P-CARD PURCHASES SOUTHERN GULF EQUIPMENT5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,014.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02805/8/2018 SUNTRUST BANKCARD, N.A. SUN08 984.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,121.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634805.09.2018 DisbursementsPage 71
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 851.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,200.00 REIMBURSE P-CARD PURCHASES PEPPYS AUTO TRIM AND UPHO5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 158.55 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 2,814.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MFP86075/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,750.00 REIMBURSE P-CARD PURCHASES CCE REGISTRATION5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 798.60 REIMBURSE P-CARD PURCHASES BOUND TREE MEDICAL LLC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 250.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 50.00 REIMBURSE P-CARD PURCHASES FORT MYERS MIRACLE BASEBA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,040.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 154.20 REIMBURSE P-CARD PURCHASES AMERICAN AIR00171041296245/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,025.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLOR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 720.15 REIMBURSE P-CARD PURCHASES ROADRUNNER PHARMACY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 257.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 499.00 REIMBURSE P-CARD PURCHASES QUALTRICSCERTIFICATION5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 796.50 REIMBURSE P-CARD PURCHASES ANIXTER/CLARK/TRI-ED5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 810.00 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 213.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 29.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,000.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 715.83 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 291.85 REIMBURSE P-CARD PURCHASES STAPLS71951895500000015/8/2018 SUNTRUST BANKCARD, N.A. SUN08 875.55 REIMBURSE P-CARD PURCHASES STAPLS71949149940000015/8/2018 SUNTRUST BANKCARD, N.A. SUN08 13.64 REIMBURSE P-CARD PURCHASES STAPLS71947455420000015/8/2018 SUNTRUST BANKCARD, N.A. SUN08 363.25 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 455.00 REIMBURSE P-CARD PURCHASES VARIDESK5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 150.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 130.14 REIMBURSE P-CARD PURCHASES RICOH USA, INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 995.99 REIMBURSE P-CARD PURCHASES DMI* DELL HIGHER EDUC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 375.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 462.89 REIMBURSE P-CARD PURCHASES GARSITE PROGRESS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 142.64 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 152.22 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMEN5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 615.25 REIMBURSE P-CARD PURCHASES GARSITE PROGRESS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 197.04 REIMBURSE P-CARD PURCHASES SWAGELOCK CENTRAL & S FL5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 595.35 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMEN5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 936.00 REIMBURSE P-CARD PURCHASES SAP AMERICA INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 675.00 REIMBURSE P-CARD PURCHASES IN *MJS GOLF SERVICES LLC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 560.25 REIMBURSE P-CARD PURCHASES WILDERNESS GRAPHICS INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 546.30 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 264.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MGN28275/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,420.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MJB74645/8/2018 SUNTRUST BANKCARD, N.A. SUN08 500.00 REIMBURSE P-CARD PURCHASES DRIVERS LICENSE GUIDE CO5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 259.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MJQ22335/8/2018 SUNTRUST BANKCARD, N.A. SUN08 350.00 REIMBURSE P-CARD PURCHASES EVERGLADES NP-SPU5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 429.40 REIMBURSE P-CARD PURCHASES UNITED 01623956321025/8/2018 SUNTRUST BANKCARD, N.A. SUN08 50.00 REIMBURSE P-CARD PURCHASES ACT CTYNAPLESP&R5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAOUTD5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 850.00 REIMBURSE P-CARD PURCHASES US TRAVEL ASSOC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,101.40 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 535.82 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 467.04 REIMBURSE P-CARD PURCHASES PHYSIO CONTROL INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 467.00 REIMBURSE P-CARD PURCHASES MORSE WATCHMANS INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 9.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS, INC.05.09.2018 DisbursementsPage 72
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Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 380.00 REIMBURSE P-CARD PURCHASES NATL ASSOC FOR INTERPRET5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 9.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS, INC.5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 9.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS, INC.5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 295.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 53.30 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 285.96 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/8/2018 SUNTRUST BANKCARD, N.A. SUN08 9.18 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/8/2018 SUNTRUST BANKCARD, N.A. SUN08 41.55 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 26.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/8/2018 SUNTRUST BANKCARD, N.A. 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SUN08 505.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 75.00 REIMBURSE P-CARD PURCHASES CF-MONTHLY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 233.59 REIMBURSE P-CARD PURCHASES FIRE SERVICE INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 59.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50555/8/2018 SUNTRUST BANKCARD, N.A. SUN08 85.29 REIMBURSE P-CARD PURCHASES SP DESIGNS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 39.96 REIMBURSE P-CARD PURCHASES MOULTRIE MOBILE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 57.38 REIMBURSE P-CARD PURCHASES NCEES.ORG5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 2,769.58 REIMBURSE P-CARD PURCHASES IN *CONVERGENT SYSTEMS TE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 100.40 REIMBURSE P-CARD PURCHASES UNITED RENTALS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 2,185.00 REIMBURSE P-CARD PURCHASES IN *SIGMA CONSULTING AND5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 200.00 REIMBURSE P-CARD PURCHASES SOUTHERN GULF EQUIPMENT5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 289.10 REIMBURSE P-CARD PURCHASES PALUMBOS PIZZERIA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 31.94 REIMBURSE P-CARD PURCHASES PUBLIX #4105/8/2018 SUNTRUST BANKCARD, N.A. SUN08 238.94 REIMBURSE P-CARD PURCHASES EINSTEIN BROS-ONLINE CAT05.09.2018 DisbursementsPage 75
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Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 20.99 REIMBURSE P-CARD PURCHASES PUBLIX #14585/8/2018 SUNTRUST BANKCARD, N.A. SUN08 111.84 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 17.08 REIMBURSE P-CARD PURCHASES PUBLIX #4105/8/2018 SUNTRUST BANKCARD, N.A. SUN08 571.92 REIMBURSE P-CARD PURCHASES FACEBK Y5M4CEW2625/8/2018 SUNTRUST BANKCARD, N.A. SUN08 28.25 REIMBURSE P-CARD PURCHASES FACEBK Z5M4CEW2625/8/2018 SUNTRUST BANKCARD, N.A. SUN08 305.65 REIMBURSE P-CARD PURCHASES FACEBK D8UTSG6HM25/8/2018 SUNTRUST BANKCARD, N.A. SUN08 21.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 56.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 218.55 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 218.95 REIMBURSE P-CARD PURCHASES PMT*COLLIER COUNTY TAX5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 218.95 REIMBURSE P-CARD PURCHASES PMT*COLLIER COUNTY TAX5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 218.95 REIMBURSE P-CARD PURCHASES PMT*COLLIER COUNTY TAX5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 720.97 REIMBURSE P-CARD PURCHASES IN *CONTRACTOR CAMPUS, IN5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 334.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 239.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 104.83 REIMBURSE P-CARD PURCHASES AMAZON.COM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 54.00 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 289.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 289.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 289.00 REIMBURSE P-CARD PURCHASES CLB*FL WATER PCOA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 20.00 REIMBURSE P-CARD PURCHASES FLORIDA RURAL WATER ASSO5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 300.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 371.56 REIMBURSE P-CARD PURCHASES EB IMSA TRAFFIC SIGNA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 30.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERIN5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 650.00 REIMBURSE P-CARD PURCHASES ITS AMERICA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 180.00 REIMBURSE P-CARD PURCHASES EZEVENT LLC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 40.00 REIMBURSE P-CARD PURCHASES USPS PO 11627704655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 245.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 245.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 921.69 REIMBURSE P-CARD PURCHASES STAPLES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 262.60 REIMBURSE P-CARD PURCHASES STAPLES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 500.00 REIMBURSE P-CARD PURCHASES SOUTHWEST FLORIDA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 374.36 REIMBURSE P-CARD PURCHASES STAPLES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 75.00 REIMBURSE P-CARD PURCHASES PAYPAL *SHRMSWFLINC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 280.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #69755/8/2018 SUNTRUST BANKCARD, N.A. SUN08 512.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02765/8/2018 SUNTRUST BANKCARD, N.A. SUN08 65.35 REIMBURSE P-CARD PURCHASES PURDUE AG EDUCATION W5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 21.15 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53915/8/2018 SUNTRUST BANKCARD, N.A. SUN08 36.10 REIMBURSE P-CARD PURCHASES WAL-MART #11195/8/2018 SUNTRUST BANKCARD, N.A. SUN08 149.79 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 111.43 REIMBURSE P-CARD PURCHASES WAL-MART #09875/8/2018 SUNTRUST BANKCARD, N.A. SUN08 143.27 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 26.47 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12805/8/2018 SUNTRUST BANKCARD, N.A. SUN08 689.60 REIMBURSE P-CARD PURCHASES JETBLUE 27921932790505/8/2018 SUNTRUST BANKCARD, N.A. SUN08 37.95 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12805/8/2018 SUNTRUST BANKCARD, N.A. SUN08 13.98 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12805/8/2018 SUNTRUST BANKCARD, N.A. SUN08 75.63 REIMBURSE P-CARD PURCHASES WAL-MART #34175/8/2018 SUNTRUST BANKCARD, N.A. SUN08 43.92 REIMBURSE P-CARD PURCHASES WAL-MART #11195/8/2018 SUNTRUST BANKCARD, N.A. SUN08 36.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 19.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.05.09.2018 DisbursementsPage 77
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 328.96 REIMBURSE P-CARD PURCHASES ALDECOR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 138.00 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 12.50 REIMBURSE P-CARD PURCHASES WAL-MART #34175/8/2018 SUNTRUST BANKCARD, N.A. SUN08 39.98 REIMBURSE P-CARD PURCHASES PUBLIX #14585/8/2018 SUNTRUST BANKCARD, N.A. SUN08 29.84 REIMBURSE P-CARD PURCHASES PARTY CITY #9235/8/2018 SUNTRUST BANKCARD, N.A. SUN08 400.00 REIMBURSE P-CARD PURCHASES ACT*INNOVATIVE USERS G5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 44.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 39.48 REIMBURSE P-CARD PURCHASES PUBLIX #13255/8/2018 SUNTRUST BANKCARD, N.A. SUN08 -39.48 REIMBURSE P-CARD PURCHASES PUBLIX #13255/8/2018 SUNTRUST BANKCARD, N.A. SUN08 37.24 REIMBURSE P-CARD PURCHASES PUBLIX #13255/8/2018 SUNTRUST BANKCARD, N.A. SUN08 400.00 REIMBURSE P-CARD PURCHASES ACT*INNOVATIVE USERS G5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 350.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOC OF MUSEUM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 -89.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY ADULT ED5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 12.00 REIMBURSE P-CARD PURCHASES CANSTOCKPHOTO COM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 0.12 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 250.00 REIMBURSE P-CARD PURCHASES SQ *KITTY O. ENTERP5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 8.90 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07515/8/2018 SUNTRUST BANKCARD, N.A. SUN08 692.00 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 -0.34 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07515/8/2018 SUNTRUST BANKCARD, N.A. SUN08 230.00 REIMBURSE P-CARD PURCHASES NATIONAL ASSOC FOR INTER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 29.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 365.00 REIMBURSE P-CARD PURCHASES FFCA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 365.00 REIMBURSE P-CARD PURCHASES FFCA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 365.00 REIMBURSE P-CARD PURCHASES FFCA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 120.00 REIMBURSE P-CARD PURCHASES EVT CERTIFICATION COMM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 60.00 REIMBURSE P-CARD PURCHASES EVT CERTIFICATION COMM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 120.00 REIMBURSE P-CARD PURCHASES EVT CERTIFICATION COMM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 839.95 REIMBURSE P-CARD PURCHASES FLORIDA MOTORSPORTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 37.98 REIMBURSE P-CARD PURCHASES SP * GSASUPPLYCO/FPC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 132.51 REIMBURSE P-CARD PURCHASES COASTALTOOLSUPPLY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 80.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 45.87 REIMBURSE P-CARD PURCHASES FREEDOM RACING TOOL AND A5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 125.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 248.43 REIMBURSE P-CARD PURCHASES COASTALTOOLSUPPLY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 137.00 REIMBURSE P-CARD PURCHASES GOLISANO CHILDREN`S MUSEU5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 251.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50555/8/2018 SUNTRUST BANKCARD, N.A. SUN08 45.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 399.00 REIMBURSE P-CARD PURCHASES EXPERT ONLINE TRAINING5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 128.08 REIMBURSE P-CARD PURCHASES GFS STORE #19655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 213.55 REIMBURSE P-CARD PURCHASES THE GRADUATION PLACE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 536.55 REIMBURSE P-CARD PURCHASES PERFORMANCE HEALTH SUP5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 49.00 REIMBURSE P-CARD PURCHASES EXPERT ONLINE TRAINING5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 40.57 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50555/8/2018 SUNTRUST BANKCARD, N.A. SUN08 400.00 REIMBURSE P-CARD PURCHASES ACT*INNOVATIVE USERS G5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 210.00 REIMBURSE P-CARD PURCHASES MARRIOTT ORLANDO LAKE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 210.00 REIMBURSE P-CARD PURCHASES MARRIOTT ORLANDO LAKE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 210.00 REIMBURSE P-CARD PURCHASES MARRIOTT ORLANDO LAKE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 363.12 REIMBURSE P-CARD PURCHASES WYNDHAM GDN LAKE BUENA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 363.12 REIMBURSE P-CARD PURCHASES WYNDHAM GDN LAKE BUENA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 542.00 REIMBURSE P-CARD PURCHASES WYNDHAM GDN LAKE BUENA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 178.88 REIMBURSE P-CARD PURCHASES WYNDHAM GDN LAKE BUENA05.09.2018 DisbursementsPage 78
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 -178.88 REIMBURSE P-CARD PURCHASES WYNDHAM GDN LAKE BUENA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 178.88 REIMBURSE P-CARD PURCHASES WYNDHAM GDN LAKE BUENA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 178.88 REIMBURSE P-CARD PURCHASES WYNDHAM GDN LAKE BUENA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 941.76 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 73.16 REIMBURSE P-CARD PURCHASES TAPCO5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 95.00 REIMBURSE P-CARD PURCHASES FNGLA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 95.00 REIMBURSE P-CARD PURCHASES FNGLA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 375.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 375.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 375.00 REIMBURSE P-CARD PURCHASES IN *A & SW CONSULTANTS IN5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 95.00 REIMBURSE P-CARD PURCHASES FNGLA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 167.89 REIMBURSE P-CARD PURCHASES AMAZON.COM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 100.00 REIMBURSE P-CARD PURCHASES USPS PO 11627704655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 45.86 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 400.00 REIMBURSE P-CARD PURCHASES SUPERIOR STONE DIS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 50.00 REIMBURSE P-CARD PURCHASES INTL SOC ARBORICULTURE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 42.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 312.04 REIMBURSE P-CARD PURCHASES LEICA GEOSYSTEMS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 334.68 REIMBURSE P-CARD PURCHASES WESCO TURF INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 19.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63485/8/2018 SUNTRUST BANKCARD, N.A. SUN08 155.94 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 770.12 REIMBURSE P-CARD PURCHASES TEX JACOBSEN WEST5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 -516.04 REIMBURSE P-CARD PURCHASES TEX JACOBSEN WEST5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 -7.52 REIMBURSE P-CARD PURCHASES TEX JACOBSEN WEST5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 81.49 REIMBURSE P-CARD PURCHASES SAWYER'S OURBOARD SERVIC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 375.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 -1.62 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 28.62 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 87.80 REIMBURSE P-CARD PURCHASES COLLIER PRESSURE WASHER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 44.85 REIMBURSE P-CARD PURCHASES COLLIER PRESSURE WASHER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 112.38 REIMBURSE P-CARD PURCHASES HAVANA CAFE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 156.58 REIMBURSE P-CARD PURCHASES SLEEP INN CLEARWATER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 -18.01 REIMBURSE P-CARD PURCHASES SLEEP INN CLEARWATER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 164.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,439.74 REIMBURSE P-CARD PURCHASES UNITED MECHANICAL5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 900.00 REIMBURSE P-CARD PURCHASES SUNCOAST TRUCKING ACADEMY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 542.04 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50555/8/2018 SUNTRUST BANKCARD, N.A. SUN08 511.12 REIMBURSE P-CARD PURCHASES WAL-MART #34175/8/2018 SUNTRUST BANKCARD, N.A. SUN08 450.00 REIMBURSE P-CARD PURCHASES DAVEY TREE EXPERT COMPANY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 312.40 REIMBURSE P-CARD PURCHASES WW GRAINGER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 130.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 41.60 REIMBURSE P-CARD PURCHASES STAPLES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 29.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 727.62 REIMBURSE P-CARD PURCHASES CARAS LLC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 729.12 REIMBURSE P-CARD PURCHASES CARAS LLC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 467.98 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50555/8/2018 SUNTRUST BANKCARD, N.A. SUN08 448.01 REIMBURSE P-CARD PURCHASES WW GRAINGER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 259.36 REIMBURSE P-CARD PURCHASES WW GRAINGER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 75.00 REIMBURSE P-CARD PURCHASES FL ASSOCIATION OF COUNTIE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 285.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 149.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 149.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 83.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 135.99 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE05.09.2018 DisbursementsPage 79
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 75.00 REIMBURSE P-CARD PURCHASES EZEVENT LLC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 90.00 REIMBURSE P-CARD PURCHASES EZEVENT LLC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 68.42 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 91.71 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53915/8/2018 SUNTRUST BANKCARD, N.A. SUN08 44.02 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50555/8/2018 SUNTRUST BANKCARD, N.A. SUN08 48.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 79.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 8.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 31.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 18.80 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 12.98 REIMBURSE P-CARD PURCHASES PUBLIX #6765/8/2018 SUNTRUST BANKCARD, N.A. SUN08 33.59 REIMBURSE P-CARD PURCHASES USPS PO 11627104775/8/2018 SUNTRUST BANKCARD, N.A. SUN08 45.00 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 0.45 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 3.38 REIMBURSE P-CARD PURCHASES MARCO ACE HARDWARE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 19.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92745/8/2018 SUNTRUST BANKCARD, N.A. SUN08 -92.29 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 92.29 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 907.50 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 957.50 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 349.90 REIMBURSE P-CARD PURCHASES SP * TRUCKCLAWS II5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 361.62 REIMBURSE P-CARD PURCHASES CUMMINS CPW-PARTS/SERV5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,012.50 REIMBURSE P-CARD PURCHASES IN *SLUDGE SUCKERS, INC.5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 104.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MBH48815/8/2018 SUNTRUST BANKCARD, N.A. SUN08 732.26 REIMBURSE P-CARD PURCHASES WW GRAINGER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 86.26 REIMBURSE P-CARD PURCHASES WW GRAINGER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 500.00 REIMBURSE P-CARD PURCHASES SQ *CHARLENE'S CLASSIC CA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 757.10 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53915/8/2018 SUNTRUST BANKCARD, N.A. SUN08 12.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 30.00 REIMBURSE P-CARD PURCHASES NATIONAL ASSOCIATION FOR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 45.84 REIMBURSE P-CARD PURCHASES ASSOCIATION OF GOVERNMENT5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 33.54 REIMBURSE P-CARD PURCHASES STAPLES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 600.00 REIMBURSE P-CARD PURCHASES TRAINING CAMP5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 61.01 REIMBURSE P-CARD PURCHASES CDW GOVT #LXL39365/8/2018 SUNTRUST BANKCARD, N.A. SUN08 50.89 REIMBURSE P-CARD PURCHASES ARMOR-X ESHOP5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 0.51 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 11.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 36.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 120.00 REIMBURSE P-CARD PURCHASES ALLIED PORTABLES LLC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 299.97 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052495/8/2018 SUNTRUST BANKCARD, N.A. SUN08 116.88 REIMBURSE P-CARD PURCHASES ALDI 770085/8/2018 SUNTRUST BANKCARD, N.A. SUN08 18.47 REIMBURSE P-CARD PURCHASES TARGET 000089955/8/2018 SUNTRUST BANKCARD, N.A. SUN08 23.97 REIMBURSE P-CARD PURCHASES TARGET 000206365/8/2018 SUNTRUST BANKCARD, N.A. SUN08 20.31 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 6.45 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 161.98 REIMBURSE P-CARD PURCHASES WEST MARINE #5105/8/2018 SUNTRUST BANKCARD, N.A. SUN08 56.75 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 11.50 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 19.10 REIMBURSE P-CARD PURCHASES PACER800-676-6856IR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,043.00 REIMBURSE P-CARD PURCHASES HELINGER ADVERTISING INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 380.00 REIMBURSE P-CARD PURCHASES NATL ASSOC FOR INTERPRET5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 380.00 REIMBURSE P-CARD PURCHASES NATL ASSOC FOR INTERPRET5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 350.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOC OF MUSEUM05.09.2018 DisbursementsPage 80
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 949.36 REIMBURSE P-CARD PURCHASES IN *EMPIRE PROMOTIONAL PR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 899.90 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 28.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 9.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 18.25 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 13.10 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10995/8/2018 SUNTRUST BANKCARD, N.A. SUN08 90.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 -16.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 40.80 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 40.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 114.56 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 16.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10795/8/2018 SUNTRUST BANKCARD, N.A. SUN08 -19.89 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 3.24 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 86.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11655/8/2018 SUNTRUST BANKCARD, N.A. SUN08 7.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 4.48 REIMBURSE P-CARD PURCHASES WAL-MART #11195/8/2018 SUNTRUST BANKCARD, N.A. SUN08 7.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 14.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS, INC.5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 855.00 REIMBURSE P-CARD PURCHASES IN *SIGMA CONSULTING AND5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 150.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 31.20 REIMBURSE P-CARD PURCHASES WW GRAINGER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 289.98 REIMBURSE P-CARD PURCHASES MCKISSOCK LP5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 20.88 REIMBURSE P-CARD PURCHASES PUBLIX #6765/8/2018 SUNTRUST BANKCARD, N.A. SUN08 18.87 REIMBURSE P-CARD PURCHASES JOANN STORES #20775/8/2018 SUNTRUST BANKCARD, N.A. SUN08 27.26 REIMBURSE P-CARD PURCHASES JOANN STORES #20775/8/2018 SUNTRUST BANKCARD, N.A. SUN08 43.91 REIMBURSE P-CARD PURCHASES JOANN STORES #20775/8/2018 SUNTRUST BANKCARD, N.A. SUN08 49.00 REIMBURSE P-CARD PURCHASES ROCKETGENIUS, INC.5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 288.80 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 545.00 REIMBURSE P-CARD PURCHASES OUT AND ABOUT SW FLORIDA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 137.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 109.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 39.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 30.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 67.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 29.95 REIMBURSE P-CARD PURCHASES 2CO.COM*ROYALSTOC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 644.00 REIMBURSE P-CARD PURCHASES TRIKE TOURS USA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 109.78 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 39.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 59.15 REIMBURSE P-CARD PURCHASES AMAZON.COM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 96.00 REIMBURSE P-CARD PURCHASES LEXI LOP5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 52.99 REIMBURSE P-CARD PURCHASES AMAZON.COM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 386.93 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 50.47 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 65.36 REIMBURSE P-CARD PURCHASES AMAZON.COM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 257.00 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 196.10 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 2,259.98 REIMBURSE P-CARD PURCHASES THE PAPER MILL STORE INC5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 443.78 REIMBURSE P-CARD PURCHASES HAMMOCK BEACH RESORT5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 85.00 REIMBURSE P-CARD PURCHASES MIA PARKING PLAZA5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 1,754.24 REIMBURSE P-CARD PURCHASES DON CURRO RESTAURANTE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 532.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MCP66325/8/2018 SUNTRUST BANKCARD, N.A. SUN08 53.82 REIMBURSE P-CARD PURCHASES HILTON DIPLOMAT RESORT05.09.2018 DisbursementsPage 81
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 -53.82 REIMBURSE P-CARD PURCHASES HILTON DIPLOMAT RESORT5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 598.00 REIMBURSE P-CARD PURCHASES HILTON DIPLOMAT RESORT5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 126.60 REIMBURSE P-CARD PURCHASES PANTHER PRINTING5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 84.02 REIMBURSE P-CARD PURCHASES STAPLES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 836.10 REIMBURSE P-CARD PURCHASES STAPLES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 285.99 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 446.61 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121837377865/8/2018 SUNTRUST BANKCARD, N.A. SUN08 6.64 REIMBURSE P-CARD PURCHASES PUBLIX #4885/8/2018 SUNTRUST BANKCARD, N.A. SUN08 239.40 REIMBURSE P-CARD PURCHASES SHERWEB5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 21.77 REIMBURSE P-CARD PURCHASES WAL-MART #11195/8/2018 SUNTRUST BANKCARD, N.A. SUN08 125.88 REIMBURSE P-CARD PURCHASES WALMART.COM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 83.32 REIMBURSE P-CARD PURCHASES DHSMED.COM5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 49.95 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 12.78 REIMBURSE P-CARD PURCHASES LUCKY S NAPLES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 9.00 REIMBURSE P-CARD PURCHASES WYNN'S MARKET5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 2,887.62 REIMBURSE P-CARD PURCHASES VTECH5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 99.00 REIMBURSE P-CARD PURCHASES NAPCP5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 299.88 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 253.20 REIMBURSE P-CARD PURCHASES GARSITE PROGRESS5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 203.64 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 400.22 REIMBURSE P-CARD PURCHASES TEX JACOBSEN WEST5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 45.05 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES5/8/2018 SUNTRUST BANKCARD, N.A. SUN08 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS240,224.085/8/2018 JOHNSON ENGINEERING INC WIR08 220.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/8/2018 JOHNSON ENGINEERING INC WIR08 4,396.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/8/2018 JOHNSON ENGINEERING INC WIR08 712.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/8/2018 JOHNSON ENGINEERING INC WIR08 10,406.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/8/2018 JOHNSON ENGINEERING INC WIR08 1,960.00 ENGINEERING FEES MONITORING STORMWATER QUALITY AS REQUIRED BY PERMIT17,694.805/8/2018 GILLIG LLC WIR08 400.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/8/2018 GILLIG LLC WIR08 381.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET781.395/8/2018 TRAVELSCAPE INC WIR08 18,478.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM18,478.105/8/2018 ALLIED UNIVERSAL CORPORATION ACH08 2,375.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2018 ALLIED UNIVERSAL CORPORATION ACH08 2,421.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2018 ALLIED UNIVERSAL CORPORATION ACH08 34.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY5/8/2018 ALLIED UNIVERSAL CORPORATION ACH08 319.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY5,150.515/8/2018 PREFERRED MATERIALS INC ACH08 273.99 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS273.995/8/2018 VICTORY LAYNE CHEVROLET ACH08 59.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET59.995/8/2018 CARTER FENCE COMPANY INC ACH08 15,030.00 FENCING MAINTENANCE PUBLIC SAFETY AT IMM AIRPORT15,030.005/8/2018 CECILS COPY EXPRESS ACH08 11.70 PRINTING AND OR BINDING OUTSIDE VENDORSSUMMER CAMP PARENT PACKS5/8/2018 CECILS COPY EXPRESS ACH08 19.50 PRINTING AND OR BINDING OUTSIDE VENDORSSUMMER CAMP PARENT PACKS5/8/2018 CECILS COPY EXPRESS ACH08 39.00 PRINTING AND OR BINDING OUTSIDE VENDORSSUMMER CAMP PARENT PACKS5/8/2018 CECILS COPY EXPRESS ACH08 39.00 PRINTING AND OR BINDING OUTSIDE VENDORSSUMMER CAMP PARENT PACKS5/8/2018 CECILS COPY EXPRESS ACH08 11.70 PRINTING AND OR BINDING OUTSIDE VENDORSSUMMER CAMP PARENT PACKS5/8/2018 CECILS COPY EXPRESS ACH08 29.25 PRINTING AND OR BINDING OUTSIDE VENDORSSUMMER CAMP PARENT PACKS5/8/2018 CECILS COPY EXPRESS ACH08 15.60 PRINTING AND OR BINDING OUTSIDE VENDORSSUMMER CAMP PARENT PACKS5/8/2018 CECILS COPY EXPRESS ACH08 39.00 PRINTING AND OR BINDING OUTSIDE VENDORSSUMMER CAMP PARENT PACKS05.09.2018 DisbursementsPage 82
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 CECILS COPY EXPRESS ACH08 29.25 PRINTING AND OR BINDING OUTSIDE VENDORSSUMMER CAMP PARENT PACKS234.005/8/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH08 334.54 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION5/8/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH08 17.99 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION5/8/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH08 1,388.63 OTHER MACHINERY AND EQUIPMENT TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION5/8/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH08 334.54 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION5/8/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH08 21.40 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION5/8/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH08 1,388.63 OTHER MACHINERY AND EQUIPMENT TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION5/8/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH08 450.00 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE5/8/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH08 5,194.90 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION5/8/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH08 45.35 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION9,175.985/8/2018 FASTENAL ACH08 446.36 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES446.365/8/2018 FLORIDA AERIAL SERVICES INC ACH08 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/8/2018 FLORIDA AERIAL SERVICES INC ACH08 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE100.005/8/2018 HASKINS INC ACH08 26,458.29 EMERGENCY MAINT AND REPAIR EMERGENCY REPAIR OF UNDERGROUND UTILITY PIPE26,458.295/8/2018 HELENA CHEMICAL COMPANY ACH08 5,125.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE.5,125.005/8/2018 HOLE MONTES INC ACH08 1,561.80 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT5/8/2018 HOLE MONTES INC ACH08 796.80 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT5/8/2018 HOLE MONTES INC ACH08 1,000.90 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT5/8/2018 HOLE MONTES INC ACH08 861.60 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT5/8/2018 HOLE MONTES INC ACH08 1,818.40 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT5/8/2018 HOLE MONTES INC ACH08 1,884.80 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT5/8/2018 HOLE MONTES INC ACH08 3,195.00 ENGINEERING FEES PROVIDE ENGINEERING SERVICE FOR THE CAT FACILITY11,119.305/8/2018 IDEXX LABORATORIES INC ACH08 637.45 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMALS5/8/2018 IDEXX LABORATORIES INC ACH08 1,035.96 MEDICINES AND DRUGSDIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMALS1,673.415/8/2018 INSURANCE & RISK MGMT SERVICES INCACH08 29,023.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY5/8/2018 INSURANCE & RISK MGMT SERVICES INCACH08 28,500.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY5/8/2018 INSURANCE & RISK MGMT SERVICES INCACH08 286,358.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY5/8/2018 INSURANCE & RISK MGMT SERVICES INCACH08 198,891.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY5/8/2018 INSURANCE & RISK MGMT SERVICES INCACH08 375,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY5/8/2018 INSURANCE & RISK MGMT SERVICES INCACH08 166,670.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY5/8/2018 INSURANCE & RISK MGMT SERVICES INCACH08 60,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY5/8/2018 INSURANCE & RISK MGMT SERVICES INCACH08 65,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY5/8/2018 INSURANCE & RISK MGMT SERVICES INCACH08 23,337.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY5/8/2018 INSURANCE & RISK MGMT SERVICES INCACH08 51,254.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY5/8/2018 INSURANCE & RISK MGMT SERVICES INCACH08 81,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY5/8/2018 INSURANCE & RISK MGMT SERVICES INCACH08 81,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY5/8/2018 INSURANCE & RISK MGMT SERVICES INCACH08 74,254.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY5/8/2018 INSURANCE & RISK MGMT SERVICES INCACH08 40,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY5/8/2018 INSURANCE & RISK MGMT SERVICES INCACH08 56,204.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY5/8/2018 INSURANCE & RISK MGMT SERVICES INCACH08 1,430,004.00 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY3,046,519.005/8/2018 JM TODD COMPANY ACH08 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE5/8/2018 JM TODD COMPANY ACH08 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC5/8/2018 JM TODD COMPANY ACH08 3.02 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC5/8/2018 JM TODD COMPANY ACH08 9.92 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC5/8/2018 JM TODD COMPANY ACH08 12.58 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE05.09.2018 DisbursementsPage 83
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 JM TODD COMPANY ACH08 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH5/8/2018 JM TODD COMPANY ACH08 31.84 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH5/8/2018 JM TODD COMPANY ACH08 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH5/8/2018 JM TODD COMPANY ACH08 352.30 COPYING CHARGES COPY CHARGES FOR OFFICE5/8/2018 JM TODD COMPANY ACH08 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE5/8/2018 JM TODD COMPANY ACH08 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE5/8/2018 JM TODD COMPANY ACH08 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH5/8/2018 JM TODD COMPANY ACH08 18.19 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH5/8/2018 JM TODD COMPANY ACH08 178.70 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS5/8/2018 JM TODD COMPANY ACH08 113.47 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS5/8/2018 JM TODD COMPANY ACH08 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE5/8/2018 JM TODD COMPANY ACH08 546.73 COPYING CHARGES COPY CHARGES FOR OFFICE2,457.435/8/2018 KONE INC ACH08 8,022.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR TO COUNTY BUILDING.8,022.005/8/2018 MIDWEST TAPE EXCHANGE ACH08 6,024.04 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 MIDWEST TAPE EXCHANGE ACH08781.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 MIDWEST TAPE EXCHANGE ACH08531.63 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 MIDWEST TAPE EXCHANGE ACH08 71.49 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 MIDWEST TAPE EXCHANGE ACH08 22.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 MIDWEST TAPE EXCHANGE ACH08 2,761.47 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 MIDWEST TAPE EXCHANGE ACH08 29.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 MIDWEST TAPE EXCHANGE ACH08721.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10,944.355/8/2018 MOBILE MINI INC ACH08 172.12 RENT EQUIPMENT CONTAINER NEEDED TO SECURE SUPPLIES AND EQUIPMENT5/8/2018 MOBILE MINI INC ACH08 172.12 RENT EQUIPMENT CONTAINER NEEDED TO SECURE SUPPLIES AND EQUIPMENT5/8/2018 MOBILE MINI INC ACH08 172.12 RENT EQUIPMENT CONTAINER NEEDED TO SECURE SUPPLIES AND EQUIPMENT5/8/2018 MOBILE MINI INC ACH08 172.12 RENT EQUIPMENT CONTAINER NEEDED TO SECURE SUPPLIES AND EQUIPMENT5/8/2018 MOBILE MINI INC ACH08 172.12 RENT EQUIPMENT CONTAINER NEEDED TO SECURE SUPPLIES AND EQUIPMENT5/8/2018 MOBILE MINI INC ACH08 172.12 RENT EQUIPMENT CONTAINER NEEDED TO SECURE SUPPLIES AND EQUIPMENT1,032.725/8/2018 PELUSO MOVERS INC ACH08 328.33 STORAGE RENTAL MOVEMENT OF TRAVELING EXHIBITS FOR PUBLIC VIEWING328.335/8/2018 QUALITY ENTERPRISES USA INC ACH08 1,942.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,942.005/8/2018 SAFETY PRODUCTS INC ACH08 455.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT455.505/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 80.56 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 87.97 PAINTING SUPPLIESOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 96.82 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 18.58 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES283.935/8/2018 T SHIRT EXPRESS ACH08 1,710.00 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF UNIFORMS FOR EMS FIELD EMPLOYEES.5/8/2018 T SHIRT EXPRESS ACH08 660.00 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF UNIFORMS FOR EMS FIELD EMPLOYEES.5/8/2018 T SHIRT EXPRESS ACH08 660.00 CLOTHING AND UNIFORM PURCHASES EMS T SHIRTS PART OF UNIFORMS FOR EMS FIELD EMPLOYEES.3,030.005/8/2018 TKW CONSULTING ENGINEERS INC ACH08 206.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/8/2018 TKW CONSULTING ENGINEERS INC ACH08 276.75 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/8/2018 TKW CONSULTING ENGINEERS INC ACH08 1,722.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/8/2018 TKW CONSULTING ENGINEERS INC ACH08 172.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/8/2018 TKW CONSULTING ENGINEERS INC ACH08 43.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/8/2018 TKW CONSULTING ENGINEERS INC ACH08 628.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,048.005/8/2018 VICS BOOT & SHOE INC ACH08 286.74 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO STAFF05.09.2018 DisbursementsPage 84
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 VICS BOOT & SHOE INC ACH08 127.49 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF5/8/2018 VICS BOOT & SHOE INC ACH08 140.24 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF5/8/2018 VICS BOOT & SHOE INC ACH08 140.24 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES5/8/2018 VICS BOOT & SHOE INC ACH08 422.44 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.5/8/2018 VICS BOOT & SHOE INC ACH08 387.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.5/8/2018 VICS BOOT & SHOE INC ACH08 148.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.1,653.875/8/2018 WAYNE WILES FLOORCOVERINGS INC ACH08 9,380.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC9,380.005/8/2018 CREATIVE BUS SALES INC ACH08 630.00 MARKETING AND PROMOTIONAL DECALS FOR IDENTIFYING PARATRANSIT VEHICLES5/8/2018 CREATIVE BUS SALES INC ACH08 630.00 MARKETING AND PROMOTIONAL DECALS FOR IDENTIFYING PARATRANSIT VEHICLES5/8/2018 CREATIVE BUS SALES INC ACH08 630.00 MARKETING AND PROMOTIONAL DECALS FOR IDENTIFYING PARATRANSIT VEHICLES5/8/2018 CREATIVE BUS SALES INC ACH08 630.00 MARKETING AND PROMOTIONAL DECALS FOR IDENTIFYING PARATRANSIT VEHICLES2,520.005/8/2018 RUSH MESSENGER SERVICE WEST INC ACH08 396.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT396.005/8/2018 CDW LLC ACH08 826.16 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE MINOR DATA PROCESSING EQUIPMENT FOR RM5/8/2018 CDW LLC ACH08 13,608.00 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.5/8/2018 CDW LLC ACH08 1,981.32 MINOR DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.5/8/2018 CDW LLC ACH08 3,150.00 MINOR DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.5/8/2018 CDW LLC ACH08 252.00 MINOR DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.5/8/2018 CDW LLC ACH08 239.40 MINOR DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.5/8/2018 CDW LLC ACH08 6,930.00 MINOR DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.5/8/2018 CDW LLC ACH08 4,200.00 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.5/8/2018 CDW LLC ACH08 84.00 MINOR DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.5/8/2018 CDW LLC ACH08 1,934.88 COURT INFORMATION TECHNOLOGY SUPPLIESSPARE DOCKS FOR LAPTOPS IN THE OFFICE.33,205.765/8/2018 FERGUSON ENTERPRISES INC ACH08 88.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/8/2018 FERGUSON ENTERPRISES INC ACH08 24,402.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2018 FERGUSON ENTERPRISES INC ACH08 -244.02 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2018 FERGUSON ENTERPRISES INC ACH08 1,329.90 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/8/2018 FERGUSON ENTERPRISES INC ACH08 2,271.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/8/2018 FERGUSON ENTERPRISES INC ACH08 545.58 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/8/2018 FERGUSON ENTERPRISES INC ACH08 1,533.30 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/8/2018 FERGUSON ENTERPRISES INC ACH08 360.30 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/8/2018 FERGUSON ENTERPRISES INC ACH08 -60.40 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/8/2018 FERGUSON ENTERPRISES INC ACH08 152.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2018 FERGUSON ENTERPRISES INC ACH08 -1.53 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2018 FERGUSON ENTERPRISES INC ACH08 3,466.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/8/2018 FERGUSON ENTERPRISES INC ACH08 -34.66 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/8/2018 FERGUSON ENTERPRISES INC ACH08 11.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2018 FERGUSON ENTERPRISES INC ACH08 20.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2018 FERGUSON ENTERPRISES INC ACH08 28.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2018 FERGUSON ENTERPRISES INC ACH08 27.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2018 FERGUSON ENTERPRISES INC ACH08 14.42 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2018 FERGUSON ENTERPRISES INC ACH08 28.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2018 FERGUSON ENTERPRISES INC ACH08 28.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2018 FERGUSON ENTERPRISES INC ACH08 -1.59 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2018 FERGUSON ENTERPRISES INC ACH08 1,228.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/8/2018 FERGUSON ENTERPRISES INC ACH08 3,808.75 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/8/2018 FERGUSON ENTERPRISES INC ACH08 -50.37 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/8/2018 FERGUSON ENTERPRISES INC ACH08 -426.58 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/8/2018 FERGUSON ENTERPRISES INC ACH08 4.27 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5/8/2018 FERGUSON ENTERPRISES INC ACH08 661.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT05.09.2018 DisbursementsPage 85
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 FERGUSON ENTERPRISES INC ACH08 262.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/8/2018 FERGUSON ENTERPRISES INC ACH08 218.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/8/2018 FERGUSON ENTERPRISES INC ACH08 304.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/8/2018 FERGUSON ENTERPRISES INC ACH08 157.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/8/2018 FERGUSON ENTERPRISES INC ACH08 651.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/8/2018 FERGUSON ENTERPRISES INC ACH08 142.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/8/2018 FERGUSON ENTERPRISES INC ACH08 -23.98 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/8/2018 FERGUSON ENTERPRISES INC ACH08 1.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2018 FERGUSON ENTERPRISES INC ACH08 3.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2018 FERGUSON ENTERPRISES INC ACH08 1.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2018 FERGUSON ENTERPRISES INC ACH08 14.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2018 FERGUSON ENTERPRISES INC ACH08 0.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2018 FERGUSON ENTERPRISES INC ACH08 17.19 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2018 FERGUSON ENTERPRISES INC ACH08 -0.38 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2018 FERGUSON ENTERPRISES INC ACH08 -157.56 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/8/2018 FERGUSON ENTERPRISES INC ACH08 1.58 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/8/2018 FERGUSON ENTERPRISES INC ACH08 150.10 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/8/2018 FERGUSON ENTERPRISES INC ACH08 -1.50 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/8/2018 FERGUSON ENTERPRISES INC ACH08 61.83 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/8/2018 FERGUSON ENTERPRISES INC ACH08 -0.62 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/8/2018 FERGUSON ENTERPRISES INC ACH08 17.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2018 FERGUSON ENTERPRISES INC ACH08 15.45 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2018 FERGUSON ENTERPRISES INC ACH08 4.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2018 FERGUSON ENTERPRISES INC ACH08 -0.38 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2018 FERGUSON ENTERPRISES INC ACH08 152.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2018 FERGUSON ENTERPRISES INC ACH08 389.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2018 FERGUSON ENTERPRISES INC ACH08 -5.41 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE41,569.325/8/2018 PUBLIC RESOURCES MGMT GROUP INC ACH08 2,885.85 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ5/8/2018 PUBLIC RESOURCES MGMT GROUP INC ACH08 5,859.15 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ5/8/2018 PUBLIC RESOURCES MGMT GROUP INC ACH08 615.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ5/8/2018 PUBLIC RESOURCES MGMT GROUP INC ACH08 1,437.50 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ5/8/2018 PUBLIC RESOURCES MGMT GROUP INC ACH08 1,437.50 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ12,235.005/8/2018 EFE INC ACH08 13.56 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET13.565/8/2018 BARKIS TOOLS & EQUIPMENT INC ACH08 459.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/8/2018 BARKIS TOOLS & EQUIPMENT INC ACH08 1,528.50 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/8/2018 BARKIS TOOLS & EQUIPMENT INC ACH08 250.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,237.505/8/2018 HOLE MONTES INC ACH08 2,136.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2018 HOLE MONTES INC ACH08 0.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2018 HOLE MONTES INC ACH08 7,947.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2018 HOLE MONTES INC ACH08 7,947.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE18,032.955/8/2018 AVIATION SPECIALTIES UNLIMITED INC ACH08 175.00 AVIATION R AND M HEL OPS NIGHT VISION GOGGLES FOR USE FOR NIGHT TRANSPORTS.175.005/8/2018 ENVIRONMENTAL PRODUCTS OF FLORIDACH08 389.89 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET389.895/8/2018 DAN SUMMERS ACH08 135.00 OUT OF COUNTY TRAVEL REGULAR BUSINES PER DIEM-CIEM5/8/2018 DAN SUMMERS ACH08 160.52 OUT OF COUNTY TRAVEL REGULAR BUSINES PER DIEM- NC EM CONFERENCE295.525/8/2018 G4S SECURE SOLUTIONS USA INC ACH08 120.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/8/2018 G4S SECURE SOLUTIONS USA INC ACH08 120.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES05.09.2018 DisbursementsPage 86
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 G4S SECURE SOLUTIONS USA INC ACH08 120.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/8/2018 G4S SECURE SOLUTIONS USA INC ACH08 120.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE5/8/2018 G4S SECURE SOLUTIONS USA INC ACH08 120.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE5/8/2018 G4S SECURE SOLUTIONS USA INC ACH08 120.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES720.005/8/2018 DAMES PEST SOLUTIONS INC ACH08 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH PREVENTION OF SEA TURTLE EGGS5/8/2018 DAMES PEST SOLUTIONS INC ACH08 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH PREVENTION OF SEA TURTLE EGGS150.005/8/2018 WESCO TURF INC ACH08 18,447.29 OTHER MACHINERY AND EQUIPMENT UTILITY CART NEEDED TO PERFORM DAILY MAINTENANCE OPERATIONS5/8/2018 WESCO TURF INC ACH08 6,940.15 OTHER MACHINERY AND EQUIPMENT UTILITY CART NEEDED TO PERFORM DAILY MAINTENANCE OPERATIONS5/8/2018 WESCO TURF INC ACH08 6,940.15 OTHER MACHINERY AND EQUIPMENT UTILITY CART NEEDED TO PERFORM DAILY MAINTENANCE OPERATIONS5/8/2018 WESCO TURF INC ACH08 380.40 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET32,707.995/8/2018 KELLY TRACTOR COMPANY ACH08 34,500.00 OTHER MACHINERY AND EQUIPMENT FORKLIFT NEED FOR FLEET OPERATIONS34,500.005/8/2018 DANIEL RODRIGUEZ ACH08 255.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV5/13-5/18/18 GOVERNOR CON255.005/8/2018 COREY FORD ACH08 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVPER DIEM- CYBER SECURITY15.005/8/2018 GRAYBAR ELECTRIC COMPANY INC ACH08 660.66 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS5/8/2018 GRAYBAR ELECTRIC COMPANY INC ACH08 162.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS5/8/2018 GRAYBAR ELECTRIC COMPANY INC ACH08 907.92 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS1,730.585/8/2018 EQ FLORIDA INC ACH08 11,960.93 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11,960.935/8/2018 COMCAST ACH08 192.68 CABLE TV / INTERNET TO PROVIDE TV/RADIO TO PATRONS OF FITNESS CTR192.685/8/2018 BUSINESS ONE TAS INC ACH08 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.59.505/8/2018 CAROLLO ENGINEERS INC ACH08 1,475.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2018 CAROLLO ENGINEERS INC ACH08 11,315.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2018 CAROLLO ENGINEERS INC ACH08 1,295.04 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/8/2018 CAROLLO ENGINEERS INC ACH08 562.68 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/8/2018 CAROLLO ENGINEERS INC ACH08 7,466.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE22,115.085/8/2018 ANTHONY DIMEGLIO ACH08 23.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVMEALS TRENCHING TRAINING23.005/8/2018 HARCROS CHEMICALS INC ACH08 8,848.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS5/8/2018 HARCROS CHEMICALS INC ACH08 8,882.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/8/2018 HARCROS CHEMICALS INC ACH08 8,882.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT26,613.845/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 198.40 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 469.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 25.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 362.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 91.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 61.56 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 722.07 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 8.32 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 24.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 22.01 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 648.14 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 30.78 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 114.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES05.09.2018 DisbursementsPage 87
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 153.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 286.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 190.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 53.19 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 305.25 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 310.75 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 301.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 84.76 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 24.60 MINOR OPERATING EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR GIS5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 161.49 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 116.78 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 2,455.07 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 21.78 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 74.31 PERSONAL SAFETY EQUIPMENT PROVIDE LABORATORY SUPPLIES FOR WASTEWATER5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 121.62 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 360.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 61.16 MINOR OPERATING EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR GIS5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 141.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 559.86 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER PLANT5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 81.75 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 48.08 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 112.42 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT TO THE COLLIER COUNTY LANDFILL5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 823.28 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 18.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 15.36 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 119.79 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANTS5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 349.06 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 426.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 248.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 378.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 524.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 256.02 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 370.17 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 571.34 MINOR OPERATING EQUIPMENT TOOLS/OPERATIONAL PARTS & EQUIPMENT FOR POWER SYSTEMS5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 368.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 130.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 92.89 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 1,156.93 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 444.39 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIONS5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 472.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR WASTEWATER COLLECTIONS5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 132.67 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 81.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 273.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 1,654.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 3,390.92 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 79.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 6.84 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 294.12 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 58.68 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 207.19 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR/OPERATIONS PARTS & EQUIPMENT WATER PLANT5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 65.50 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 103.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 184.72 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 18.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT05.09.2018 DisbursementsPage 88
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 163.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 3.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 606.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 126.82 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER PLANT5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 27.44 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 21.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 732.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 50.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 313.01 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 383.07 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 86.54 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 383.07 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 122.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 217.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 256.08 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 702.40 OTHER OPERATING SUPPLIES PROVIDE SOUTH WATER PLANT WITH EQUIPMENT AND SUPPLIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 1,370.80 OTHER OPERATING SUPPLIES PROVIDE SOUTH WATER PLANT WITH EQUIPMENT AND SUPPLIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 332.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 275.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 344.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 1,373.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 458.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 210.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 7.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 186.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 254.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 385.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 141.32 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 666.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 611.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 611.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 465.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 5,122.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 201.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 331.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 311.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 447.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 6,272.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 1,280.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 181.59 OTHER OPERATING SUPPLIES PROVIDE SOUTH WATER PLANT WITH EQUIPMENT AND SUPPLIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 808.54 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 576.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 328.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 95.04 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 396.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 336.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 286.22 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 152.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 63.02 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 498.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 2,746.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 639.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 26.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 55.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM05.09.2018 DisbursementsPage 89
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 158.26 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATE5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 2,376.34 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATE5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 39.36 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATE5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 449.20 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 8,185.66 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATE5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 314.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 57.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 1,310.97 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 24.96 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 156.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 309.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 358.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 1.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 210.91 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 74.71 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 211.67 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 39.00 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS5/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 122.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT69,569.995/8/2018 SULPHURIC ACID TRADING CO INC ACH08 1,801.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,801.395/8/2018 MERGENT INC ACH08 9,000.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES9,000.005/8/2018 FISHER SCIENTIFIC ACH08 490.03 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5/8/2018 FISHER SCIENTIFIC ACH08 760.00 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY1,250.035/8/2018 AZTEK COMMUNICATIONS ACH08 11,619.90 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/8/2018 AZTEK COMMUNICATIONS ACH08 3,529.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES15,148.905/8/2018 POWERSECURE SERVICE INC ACH08 20,142.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM20,142.505/8/2018 FLUID CONTROL SPECIALTIES INC ACH08 835.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT835.445/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 20.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET20.225/8/2018 MARK S MORENO ACH08 23.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVMEALS TRENCHING TRAINING23.005/8/2018 FUN EXPRESS LLC ACH08 628.57 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPECIAL EVENTS AT VTCP5/8/2018 FUN EXPRESS LLC ACH08 468.37 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPECIAL EVENTS AT IMCP5/8/2018 FUN EXPRESS LLC ACH08 498.96 OTHER OPERATING SUPPLIES TO PROVIDE AWARDS FOR THE PATRONS OF SUMMER CAMP1,595.905/8/2018 DADE PAPER & BAG COMPANY ACH08 1,743.30 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE JANITORIAL SUPPLIES SO THE PARK STAYS CLEAN1,743.305/8/2018 SHI INTERNATIONAL CORP ACH08 1,300.80 COMPUTER SOFTWARE MICROSOFT SOFTWARE FOR DAILY OPERATIONS5/8/2018 SHI INTERNATIONAL CORP ACH08 1,040.50 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS5/8/2018 SHI INTERNATIONAL CORP ACH08 461.36 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS2,802.665/8/2018 CORPORATE BILLING LLC ACH08 3.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2018 CORPORATE BILLING LLC ACH08 116.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET119.915/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 106.66 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2018106.665/8/2018 AMERICAN WATER CHEMICALS INC ACH08 12,224.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT12,224.8005.09.2018 DisbursementsPage 90
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 TETRA TECH INC ACH08 1,413.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/8/2018 TETRA TECH INC ACH08 186.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2018 TETRA TECH INC ACH08 3,365.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2018 TETRA TECH INC ACH08 824.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,788.845/8/2018 TATE TRANSPORT CORPORATION ACH08 975.15 LANDSCAPE MATERIALS MAINTAIN THE PARK LANDSCAPING AND PROMOTE VEGETATION GROWT975.155/8/2018 ADAMS TANK & LIFT INC ACH08 181.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN NORTH COLLIER RECYCLING CENTER181.255/8/2018 FIRST HOSPITAL LABORATORIES, INC ACH08 255.70 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/8/2018 FIRST HOSPITAL LABORATORIES, INC ACH08 51.60 OTHER CONTRACTUAL SERVICES REQUIRED DRUG TESTING5/8/2018 FIRST HOSPITAL LABORATORIES, INC ACH08 12.90 OTHER CONTRACTUAL SERVICES REQUIRED DRUG TESTING5/8/2018 FIRST HOSPITAL LABORATORIES, INC ACH08 150.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY5/8/2018 FIRST HOSPITAL LABORATORIES, INC ACH08 96.75 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY5/8/2018 FIRST HOSPITAL LABORATORIES, INC ACH08 996.65 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES AS PER POLICY.5/8/2018 FIRST HOSPITAL LABORATORIES, INC ACH08 94.45 COUNTY EMPLOYEE PHYSICALS RANDOM DRUG SCREENING FOR DAS EMPLOYEES1,658.055/8/2018 EXECUTIVE ALLIANCE GROUP INC ACH08 6,670.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2018 EXECUTIVE ALLIANCE GROUP INC ACH08 1,307.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2018 EXECUTIVE ALLIANCE GROUP INC ACH08 6,670.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5/8/2018 EXECUTIVE ALLIANCE GROUP INC ACH08 1,307.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE15,954.265/8/2018 REXEL USA INC ACH08 156.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/8/2018 REXEL USA INC ACH08 17,085.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/8/2018 REXEL USA INC ACH08 17,085.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE34,326.605/8/2018 TAMPA TRUCK CENTER LLC ACH08 189.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2018 TAMPA TRUCK CENTER LLC ACH08 132.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET322.215/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 1,827.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,827.495/8/2018 NALCO COMPANY ACH08 4,624.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES5/8/2018 NALCO COMPANY ACH08 4,624.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES5/8/2018 NALCO COMPANY ACH08 4,624.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES13,872.005/8/2018 EARTH TECH ENVIRONMENTAL LLC ACH08 7,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT5/8/2018 EARTH TECH ENVIRONMENTAL LLC ACH08 750.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT5/8/2018 EARTH TECH ENVIRONMENTAL LLC ACH08 520.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT5/8/2018 EARTH TECH ENVIRONMENTAL LLC ACH08 900.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT5/8/2018 EARTH TECH ENVIRONMENTAL LLC ACH08 900.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT10,070.005/8/2018 3M COMPANY ACH08 5,658.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,658.005/8/2018 DAVIDSON ENGINEERING INC ACH08 602.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE5/8/2018 DAVIDSON ENGINEERING INC ACH08 1,030.50 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE5/8/2018 DAVIDSON ENGINEERING INC ACH08 8.69 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE5/8/2018 DAVIDSON ENGINEERING INC ACH08 5,075.00 ENGINEERING FEES TO ALLEVIATE FLOODING IN THIS AREA5/8/2018 DAVIDSON ENGINEERING INC ACH08 15,750.00 ENGINEERING FEES TO ALLEVIATE FLOODING IN THIS AREA5/8/2018 DAVIDSON ENGINEERING INC ACH08 210.05 ENGINEERING FEES TO ALLEVIATE FLOODING IN THIS AREA22,676.245/8/2018 TECHNOLOGY AT WORK INC ACH08 231.00 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/8/2018 TECHNOLOGY AT WORK INC ACH08 774.81 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,005.815/8/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH08 7,043.19 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS05.09.2018 DisbursementsPage 91
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7,043.195/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 191.36 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.5/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 580.63 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES5/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 77.19 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB5/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 1,469.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF5/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 23.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.5/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 14.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.5/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 127.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS5/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 127.49 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS5/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 851.27 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF5/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 -8.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF5/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 69.04 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR IMPACT FEE ADMINISTRATION3,524.045/8/2018 TRC WORLDWIDE ENGINEERING INC ACH08 541.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES FOR REPAIR & MAINTENANCE TO COUNTY PRO541.005/8/2018 FA REMODELING & REPAIRS INC ACH08 1,536.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,536.005/8/2018 UNITED REFRIGERATION INC ACH08 33.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES33.305/8/2018 THERESA SCHOBER ACH08 15.94 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT5/8/2018 THERESA SCHOBER ACH08 116.36 MILEAGE REIMBURSEMENT REGULARMILEAGE REIMBURSEMENT132.305/8/2018 DAN CALLAGHAN ENTERPRISES INC ACH08 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET33.005/8/2018 NESTLE WATERS NORTH AMERICA ACH08 16.41 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 35.90 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 57.88 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 2.50 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 88.26 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR REUSE STAFF5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 16.41 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 8.43 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER FOR STAFF5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 1.25 OTHER OPERATING SUPPLIES PUBLIC & ADVISORY BOARD DRINKING WATER5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 1.25 OTHER OPERATING SUPPLIES PROVIDING DRINKING WATER FOR STAFF & THE PUBLIC AT THE OFFICE5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 45.13 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 51.80 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SERVICES FOR OFFICE5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 25.44 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 16.86 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ENCP5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 12.02 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 31.36 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMCP5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 15.61 OTHER OPERATING SUPPLIES TPO PROVIDE DRINKING WATER FOR STAFF AND PATRONS AT THE GYM.5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 59.88 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR STAFF WORKING IN A TROPICAL CLIMATE5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 439.59 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT SCWRF5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 8.98 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT SCWRF5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 93.46 OTHER CONTRACTUAL SERVICES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH SAFETY5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 12.02 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 62.57 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 54.31 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 185.97 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 143.59 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO VTCP5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 295.81 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR NCWRF STAFF5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 71.85 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 174.65 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 107.23 OTHER MISCELLANEOUS SERVICES DRINKING WATER AND RENTAL FOR FLEET OPERATIONS05.09.2018 DisbursementsPage 92
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 33.83 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFICES5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 101.48 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFICES5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 37.15 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS5/8/2018 NESTLE WATERS NORTH AMERICA ACH08 25.18 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS2,349.675/8/2018 CRAIG PAJER ACH08 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVPER DIEM FWRC CONFERENCE93.005/8/2018 WALLACE INTERNATIONAL TRUCKS INC ACH08 39.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2018 WALLACE INTERNATIONAL TRUCKS INC ACH08 2,734.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2018 WALLACE INTERNATIONAL TRUCKS INC ACH08 821.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/8/2018 WALLACE INTERNATIONAL TRUCKS INC ACH08 142.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,737.895/8/2018 WOODS WEIDENMILLER MICHETTI & RUDACH08 5,104.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY5/8/2018 WOODS WEIDENMILLER MICHETTI & RUDACH08 17.80 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY5,121.805/8/2018 CUSTOM PINE STRAW INC ACH08 3,839.85 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS3,839.855/8/2018 N. HARRIS COMPUTER CORPORATION ACH08 5,040.00 OTHER CONTRACTUAL SERVICES MODIFICATIONS TO CITYVIEW PERMIT WORKFLOW FOR PLAN REVIEW5,040.005/8/2018 ANNAT INC ACH08 23.00 PAVEMENT MARKING AND SIGNING SIGN MATERIALS FOR SAFETY RELATED SIGN REPAIRS CO. WIDE23.005/8/2018 DILIA CAMACHO ACH08 240.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV5/13-5/18/18 GOVERNOR CON240.005/8/2018 NOVA ENGINEERING & ENVIRONMENTAL ACH08 19,050.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD19,050.005/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 8,254.19 OTHER CONTRACTUAL SERVICES REPLACE STREET LIGHT POLE DAMAGED IN IRMA5/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 5,300.00 OTHER CONTRACTUAL SERVICES REPLACE STREET LIGHT POLE DAMAGED IN IRMA13,554.195/8/2018 RUPERTO ARTEAGA ACH08 731.25 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES731.255/8/2018 JURISOLUTIONS INC ACH08 214.31 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS5/8/2018 JURISOLUTIONS INC ACH08 335.92 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS550.235/8/2018 OVERDRIVE INC ACH08 2,000.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 OVERDRIVE INC ACH08 2,000.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 OVERDRIVE INC ACH08 1,616.89 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 OVERDRIVE INC ACH08 4,551.20 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 OVERDRIVE INC ACH08 2,252.62 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 OVERDRIVE INC ACH08 1,673.85 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 OVERDRIVE INC ACH08 3,164.24 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 OVERDRIVE INC ACH08 211.93 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 OVERDRIVE INC ACH08 279.46 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 OVERDRIVE INC ACH08 448.83 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 OVERDRIVE INC ACH08 328.78 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 OVERDRIVE INC ACH08 1,090.99 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 OVERDRIVE INC ACH08 1,246.86 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 OVERDRIVE INC ACH08 774.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 OVERDRIVE INC ACH08 2,698.69 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 OVERDRIVE INC ACH08 3,039.22 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 OVERDRIVE INC ACH08 1,861.09 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE29,238.655/8/2018 AIRGAS NATIONAL CARBONATION ACH08 430.79 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S5/8/2018 AIRGAS NATIONAL CARBONATION ACH08 341.32 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S5/8/2018 AIRGAS NATIONAL CARBONATION ACH08 195.04 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S05.09.2018 DisbursementsPage 93
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description967.155/8/2018 SEMINOLE TRIBE OF FLORIDA INC ACH08 18,616.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/8/2018 SEMINOLE TRIBE OF FLORIDA INC ACH08 15,537.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/8/2018 SEMINOLE TRIBE OF FLORIDA INC ACH08 16,191.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/8/2018 SEMINOLE TRIBE OF FLORIDA INC ACH08 693.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/8/2018 SEMINOLE TRIBE OF FLORIDA INC ACH08 15,944.05 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5/8/2018 SEMINOLE TRIBE OF FLORIDA INC ACH08 75.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE5/8/2018 SEMINOLE TRIBE OF FLORIDA INC ACH08 25.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE5/8/2018 SEMINOLE TRIBE OF FLORIDA INC ACH08 75.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE5/8/2018 SEMINOLE TRIBE OF FLORIDA INC ACH08 25.00 OTHER CONTRACTUAL SERVICES LEASE OF DIESEL FUEL TANK ON MNTC. SITE67,182.965/8/2018 NEOPOST USA ACH08 64.00 RENT EQUIPMENT LEASE OF POSTAGE METER5/8/2018 NEOPOST USA ACH08 62.13 RENT EQUIPMENT LEASE OF POSTAGE METER5/8/2018 NEOPOST USA ACH08 62.13 RENT EQUIPMENT LEASE OF POSTAGE METER188.265/8/2018 ELECTRONIC ACCESS SPECIALIST ACH08 82.57 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES82.575/8/2018 CT FIRE PROTECTION INC ACH08 1,019.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 CT FIRE PROTECTION INC ACH08 1,040.00 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES5/8/2018 CT FIRE PROTECTION INC ACH08 -20.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES2,039.005/8/2018 US WATER SERVICES CORPORATION ACH08 2,806.29 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES5/8/2018 US WATER SERVICES CORPORATION ACH08 3,812.28 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES6,618.575/8/2018 CHUCHI BUSH HOG INC ACH08 150.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEME5/8/2018 CHUCHI BUSH HOG INC ACH08 250.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEME400.005/8/2018 CLAUDIA PAOLA CIANFERO ACH08 56.87 MILEAGE REIMBURSEMENT REGULAR MILEAGE/MEALS 3/8-4/125/8/2018 CLAUDIA PAOLA CIANFERO ACH08 88.37 OUT OF COUNTY TRAVEL PROFESSIONAL DEVMILEAGE/MEALS 3/8-4/12145.245/8/2018 BRIDGING SOLUTIONS LLC ACH08 18,146.40 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES18,146.405/8/2018 COMPUTERS AT WORK! INC ACH08 1,286.76 OTHER MACHINERY AND EQUIPMENT COMPUTER FOR STAFF TO PERFORM DAILY OPERATIONS5/8/2018 COMPUTERS AT WORK! INC ACH08 157.05 MINOR DATA PROCESSING EQUIPMENT COMPUTER FOR STAFF TO PERFORM DAILY OPERATIONS1,443.815/8/2018 PEDRO O ZEPEDA ACH08 51.45 MILEAGE REIMBURSEMENT REGULAR MILEAGE 04/08/1851.455/8/2018 FLORIDA ULTRAPURE WATER LLC ACH08 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING5/8/2018 FLORIDA ULTRAPURE WATER LLC ACH08 230.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC5/8/2018 FLORIDA ULTRAPURE WATER LLC ACH08 105.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC5/8/2018 FLORIDA ULTRAPURE WATER LLC ACH08 105.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC740.005/8/2018 STRATEGY MARKETING GROUP INC ACH08 18,538.56 POSTAGE FREIGHT AND UPS PROVIDE ENVELOPES TO STAFF TO MAIL CUSTOMER LETTERS18,538.565/8/2018 MICHAEL W RAABE ACH08 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVPER DIEM- CYBER SECURITY15.005/8/2018 BIBLIOTHECA LLC ACH08 607.96 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/8/2018 BIBLIOTHECA LLC ACH08 607.96 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,215.925/8/2018 ECONOMIC INCUBATORS INC ACH08 3,107.44 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY5/8/2018 ECONOMIC INCUBATORS INC ACH08 3,107.43 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY5/8/2018 ECONOMIC INCUBATORS INC ACH08 498.95 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY6,713.825/8/2018 ENVIROWASTE SERVICES GROUP INC ACH08 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM05.09.2018 DisbursementsPage 94
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description3,500.005/8/2018 WENDY CAMPBELL ACH08 1,260.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS1,260.005/8/2018 REV RTC INC ACH08 318.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT318.535/8/2018 SUEZ TREATMENT SOLUTIONS INC. ACH08 2,800.00 UTILITIES PARTS ETC PURCHASE REPLACEMENT PARTS FOR REACTOR WATER PLANT2,800.005/8/2018 DWJH LLC ACH08 10,880.00 LANDSCAPE MATERIALS REPLACE DEAD AND DAMAGED SOD5/8/2018 DWJH LLC ACH08 2,240.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5/8/2018 DWJH LLC ACH08 11,900.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY25,020.005/8/2018 SYNOVIA SOLUTIONS LLC ACH08 1,805.18 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS1,805.185/8/2018 LOCATE HOLDINGS INC ACH08 6,288.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONVER.6,288.005/8/2018 EASTERN AVIATION FUELS INC ACH08 19,386.76 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.5/8/2018 EASTERN AVIATION FUELS INC ACH08 41.60 OIL AND PRIST EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.5/8/2018 EASTERN AVIATION FUELS INC ACH08 12.84 POSTAGE FREIGHT AND UPS PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.5/8/2018 EASTERN AVIATION FUELS INC ACH08 91.23 POSTAGE FREIGHT AND UPS PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.5/8/2018 EASTERN AVIATION FUELS INC ACH08 3,639.89 AVIATION R AND MPURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.23,172.325/8/2018 1508-1514 N BLVD CORP ACH08 228.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT228.145/9/2018 AGENCY FOR HEALTH CARE ADMINISTRAWIR01 269,672.43 MEDICAID HOSPITALS REIMBURSE STATE MANDATED SERVICES269,672.435/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 23,880.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 170.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 26,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROW COST5/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 85.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROW COST5/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 15,300.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROW COST5/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 85.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR ROW COST66,120.005/9/2018 JOHNSON ENGINEERING INC WIR09 678.60 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE5/9/2018 JOHNSON ENGINEERING INC WIR09 678.60 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE1,357.205/9/2018 GILLIG LLC WIR09 272.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET272.575/9/2018 CONEX EXHIBITION SERVICES LLC WIR09 231.00 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT TO PROMOTE COLLIER COUNTY TOURISM231.005/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 1,020.50 IMPROVEMENTS GENERAL HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT1,020.505/9/2018 AIM ENGINEERING & ENGINEERING INC ACH09 2,752.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS2,752.005/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 826.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT826.805/9/2018 PREFERRED MATERIALS INC ACH09 319.44 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS319.445/9/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH09 1,395,662.71 DUE TO SCHOOL BOARD APRIL 2018 SCHOOL IMPACT1,395,662.715/9/2018 COMMUNICATIONS INTERNATIONAL INC ACH09 4,052.44 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/9/2018 COMMUNICATIONS INTERNATIONAL INC ACH09 632.75 COMMUNICATION EQUIP RM OUTSIDE VENDORPROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4,685.195/9/2018 DAVID B FOX ACH09 468.00 OTHER CONTRACTUAL SERVICES INSTRUCTOR NEEDED FOR FEE BASED KARATE PROGRAM468.0005.09.2018 DisbursementsPage 95
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/9/2018 HASKINS INC ACH09 8,275.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/9/2018 HASKINS INC ACH09 3,008.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,283.505/9/2018 KYLE CONSTRUCTION INC ACH09 154,323.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2018 KYLE CONSTRUCTION INC ACH09 -15,432.30 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE138,890.705/9/2018 MARCIA GALLE ACH09 130.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DANCE INSTRUCTIONS TO PAYING PATRONS.130.005/9/2018 MIDWEST TAPE EXCHANGE ACH09217.32 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE217.325/9/2018 QUALITY ENTERPRISES USA INC ACH09 7,384.35 RETAINAGE RELEASED RELEASE RETAINAGE 5/15-5/31/17 TREE FARM RD WATER5/9/2018 QUALITY ENTERPRISES USA INC ACH09 5,130.00 UTILITIES PARTS ETC 3/6-3/31/17 BACKFLOW PREV5/9/2018 QUALITY ENTERPRISES USA INC ACH09 -4,617.00 PREVIOUSLY PAID 3/6-3/31/17 BACKFLOW PREV5/9/2018 QUALITY ENTERPRISES USA INC ACH09 41,610.00 UTILITIES PARTS ETC 4/1-4/30/17 BACKFLOW PREV5/9/2018 QUALITY ENTERPRISES USA INC ACH09 -37,449.00 PREVIOUSLY PAID 4/1-4/30/17 BACKFLOW PREV5/9/2018 QUALITY ENTERPRISES USA INC ACH09 61,020.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2018 QUALITY ENTERPRISES USA INC ACH09 -54,918.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2018 QUALITY ENTERPRISES USA INC ACH09 16,863.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2018 QUALITY ENTERPRISES USA INC ACH09 -16,019.85 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2018 QUALITY ENTERPRISES USA INC ACH09 52,260.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2018 QUALITY ENTERPRISES USA INC ACH09 -47,034.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2018 QUALITY ENTERPRISES USA INC ACH09 40,680.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2018 QUALITY ENTERPRISES USA INC ACH09 -36,612.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2018 QUALITY ENTERPRISES USA INC ACH09 5,210.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2018 QUALITY ENTERPRISES USA INC ACH09 -4,689.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2018 QUALITY ENTERPRISES USA INC ACH09 5,128.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2018 QUALITY ENTERPRISES USA INC ACH09 7,431.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE41,378.905/9/2018 THE SHERWIN WILLIAMS COMPANY ACH09 368.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2018 THE SHERWIN WILLIAMS COMPANY ACH09 192.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES561.735/9/2018 TAYLOR & CROWE BATTERY COMPANY I ACH09 724.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TAYLOR & CROWE BATTERY COMPANY I ACH09 -46.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TAYLOR & CROWE BATTERY COMPANY I ACH09 -150.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TAYLOR & CROWE BATTERY COMPANY I ACH09 -235.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TAYLOR & CROWE BATTERY COMPANY I ACH09 -130.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TAYLOR & CROWE BATTERY COMPANY I ACH09 -45.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TAYLOR & CROWE BATTERY COMPANY I ACH09 -16.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET101.335/9/2018 FERGUSON ENTERPRISES INC ACH09 28.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/9/2018 FERGUSON ENTERPRISES INC ACH09 15.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/9/2018 FERGUSON ENTERPRISES INC ACH09 52.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/9/2018 FERGUSON ENTERPRISES INC ACH09 -0.97 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/9/2018 FERGUSON ENTERPRISES INC ACH09 2,397.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/9/2018 FERGUSON ENTERPRISES INC ACH09 2,562.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/9/2018 FERGUSON ENTERPRISES INC ACH09 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5,112.265/9/2018 TAMIAMI FORD INC ACH09 26,266.66 AUTOS AND TRUCKS FLEET MOTOR POOL CAPITAL RECOVERY VEHICLE PURCHASE26,266.665/9/2018 PHILIP SNYDERBURN ACH09 132.00 OUT OF COUNTY TRAVEL REGULAR BUSINES GOVERNOR'S CONFERENCE 5/15/18-5/18/18132.005/9/2018 DAMES PEST SOLUTIONS INC ACH09 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH PREVENTION OF SEA TURTLE EGGS75.005/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 1,741.25 MINOR SECURITY EQUIPMENT TO PROVIDE BUILDING SECURITY FOR COUNTY STAFF AND CUSTOMERS05.09.2018 DisbursementsPage 96
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 24.29 FREIGHT TO PROVIDE BUILDING SECURITY FOR COUNTY STAFF AND CUSTOMERS1,765.545/9/2018 COMCAST ACH09 343.03 CABLE TV / INTERNET PUBLIC SAFETY - MONITORING OF FAST BREAKING WEATHER AND NEWS5/9/2018 COMCAST ACH09 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/9/2018 COMCAST ACH09 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS5/9/2018 COMCAST ACH09 187.66 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS700.495/9/2018 CAROLLO ENGINEERS INC ACH09 1,170.64 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/9/2018 CAROLLO ENGINEERS INC ACH09 1,170.64 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/9/2018 CAROLLO ENGINEERS INC ACH09 2,165.46 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/9/2018 CAROLLO ENGINEERS INC ACH09 3,439.26 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/9/2018 CAROLLO ENGINEERS INC ACH09 6,461.65 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY5/9/2018 CAROLLO ENGINEERS INC ACH09 3,479.35 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY17,887.005/9/2018 MENZI USA SALES INC ACH09 494.04 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT494.045/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 209.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 117.45 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 149.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 51.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 289.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 46.51 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 20.60 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 292.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 178.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 106.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 263.28 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY SUPPLIES AND EQUIPMENT5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 295.04 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY SUPPLIES AND EQUIPMENT5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 804.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 26.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 2,668.08 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 1,182.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 1,743.90 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 536.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 230.75 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 153.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 47.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 51.34 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 272.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 94.88 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 36.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 295.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 59.86 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 409.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 159.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,793.165/9/2018 GAMETIME ACH09 747.08 PLAYGROUND EQUIPMENT MAINTENANCE PARTS NEEDED TO KEEP THE PLAYGROUND SAFE AND OPERATIONAL747.085/9/2018 AZTEK COMMUNICATIONS ACH09 2,135.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/9/2018 AZTEK COMMUNICATIONS ACH09 1,985.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER5/9/2018 AZTEK COMMUNICATIONS ACH09 5,550.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER9,670.005/9/2018 POWERSECURE SERVICE INC ACH09 2,802.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2018 POWERSECURE SERVICE INC ACH09 6,069.36 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT05.09.2018 DisbursementsPage 97
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8,872.355/9/2018 CORPORATE BILLING LLC ACH09 253.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 CORPORATE BILLING LLC ACH09 19.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 CORPORATE BILLING LLC ACH09 125.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 CORPORATE BILLING LLC ACH09 154.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 CORPORATE BILLING LLC ACH09 899.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,452.345/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 53.69 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20185/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 57.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COURTESY PHONE IN A GOVERNMENT LOBBY FOR PUBLIC USE5/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 118.77 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS5/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 172.26 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 497.33 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 105.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS5/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 52.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS5/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 104.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS5/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,856.925/9/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH09 3,119.16 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,119.165/9/2018 ANSWERFIRST COMMUNICATIONS INC ACH09 158.03 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO F.S. 29.008158.035/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,580.57 TRASH AND GARBAGE DISPOSAL TRASH SERVICES5/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 646.20 TRASH AND GARBAGE DISPOSAL TRASH SERVICES5/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 441.05 TRASH AND GARBAGE DISPOSAL TRASH SERVICES2,667.825/9/2018 EARTH TECH ENVIRONMENTAL LLC ACH09 1,800.00 ENVIRONMENTAL CONSULTANT FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES5/9/2018 EARTH TECH ENVIRONMENTAL LLC ACH09 2,000.00 ENVIRONMENTAL CONSULTANT FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES5/9/2018 EARTH TECH ENVIRONMENTAL LLC ACH09 1,700.00 ENVIRONMENTAL CONSULTANT FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES5/9/2018 EARTH TECH ENVIRONMENTAL LLC ACH09 1,650.00 ENVIRONMENTAL CONSULTANT FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES7,150.005/9/2018 DAVIDSON ENGINEERING INC ACH09 3,234.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/9/2018 DAVIDSON ENGINEERING INC ACH09 6.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,240.505/9/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH09 7,056.95 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,056.955/9/2018 VITAL RECORDS CONTROL OF FL ACH09 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED5/9/2018 VITAL RECORDS CONTROL OF FL ACH09 502.02 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED5/9/2018 VITAL RECORDS CONTROL OF FL ACH09 13,396.97 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED5/9/2018 VITAL RECORDS CONTROL OF FL ACH09 13,982.65 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED27,890.065/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 208.82 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 123.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 236.45 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 278.77 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 220.77 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 201.27 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 55.19 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 48.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 43.12 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 5.69 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 51.92 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 27.80 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 270.90 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 778.14 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF05.09.2018 DisbursementsPage 98
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 18.96 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 47.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 344.07 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 160.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 164.61 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 745.80 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 102.90 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 875.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 39.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 104.65 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 297.46 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5,452.445/9/2018 UNITED REFRIGERATION INC ACH09 213.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES213.375/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 888.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 459.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,438.385/9/2018 NESTLE WATERS NORTH AMERICA ACH09 32.46 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES5/9/2018 NESTLE WATERS NORTH AMERICA ACH09 55.39 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES87.855/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 109.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET109.445/9/2018 STANTEC CONSULTING SERVICES INC ACH09 837.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE STRU5/9/2018 STANTEC CONSULTING SERVICES INC ACH09 1,321.29 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE STRU5/9/2018 STANTEC CONSULTING SERVICES INC ACH09 530.22 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE STRU5/9/2018 STANTEC CONSULTING SERVICES INC ACH09 285.25 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE STRU5/9/2018 STANTEC CONSULTING SERVICES INC ACH09 4,317.25 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE STRU5/9/2018 STANTEC CONSULTING SERVICES INC ACH09 1,229.50 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE STRU8,520.515/9/2018 CHUCHI BUSH HOG INC ACH09 16,026.00 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY5/9/2018 CHUCHI BUSH HOG INC ACH09 -160.26 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY15,865.745/9/2018 ECONOMIC INCUBATORS INC ACH09 19,764.36 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY19,764.365/9/2018 REV RTC INC ACH09 40.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT40.545/9/2018 JOHN R TOSCANO INC ACH09 51,441.20 OTHER CONTRACTUAL SERVICES CAPITAL PROJECT5/9/2018 JOHN R TOSCANO INC ACH09 -2,572.06 RETAINAGE HELD CAPITAL PROJECT48,869.145/9/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH09 3,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,420.005/9/2018 EASTERN AVIATION FUELS INC ACH09 19,629.00 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.19,629.005/9/2018 ALLENS AUTO PARTS INC 143054 14.26 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET14.265/9/2018 BLOCKER & LEWIS ENTERPRISES INC 143055 23.96 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL5/9/2018 BLOCKER & LEWIS ENTERPRISES INC 143055 131.58 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL155.545/9/2018 BIG CORKSCREW ISLAND FIRE CONTROL143056 560.00 BIG CORKSCREW ISLAND FIRE INSPECTION APRIL 2018 IMPACT FEES560.005/9/2018 BOARD OF COUNTY COMMISSIONERS 143057 207.39 TRASH AND GARBAGE DISPOSAL TRASH SERVICES207.395/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 745.88 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER05.09.2018 DisbursementsPage 99
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 1,344.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 21.08 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 426.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 106.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 72.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 84.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 165.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 392.15 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 3,074.76 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 67.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 33.33 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 23.53 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 1,115.63 WATER AND SEWER PUBLIC HEALTH AND SAFETY FOR DAILY WORK TO BE PERFORMED5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 1,014.60 WATER AND SEWER PUBLIC HEALTH AND SAFETY FOR DAILY WORK TO BE PERFORMED5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 766.64 WATER AND SEWER PUBLIC HEALTH AND SAFETY FOR DAILY WORK TO BE PERFORMED5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 560.67 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY FOR DAILY WORK TO BE PERFORMED5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 20.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 2,425.38 WATER AND SEWER WATER SEWER SERVICE TO ALLOW MUSEUM TO FUNCTION FOR STAFF5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 2,393.22 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 1,682.00 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N5/9/2018 CITY OF NAPLES FINANCE DEPARTMENT143058 8,465.03 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N25,001.505/9/2018 COLLIER COUNTY HEALTH DEPARTMENT143229 36,735.00 HEALTH DEPT SEPTIC TANK INSPECTIONS APRIL 2018 SEPTIC TANK IN36,735.005/9/2018 FLORIDA LAND MAINTENANCE INC 143059 3,140.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3,140.005/9/2018 EMERGENCY PET HOSPITAL OF COLLIER143060 195.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS195.005/9/2018 GALLS LLC 143061 216.95 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE5/9/2018 GALLS LLC 143061 35.25 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE5/9/2018 GALLS LLC 143061 23.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIE275.705/9/2018 GOLDEN GATE NURSERY 143062 10.60 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV5/9/2018 GOLDEN GATE NURSERY 143062 38.25 LANDSCAPE MATERIALS PURCHASE PLANTS-REPLACE ONES DAMAGED-METER DIVISION5/9/2018 GOLDEN GATE NURSERY 143062 100.00 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV148.855/9/2018 HF SCIENTIFIC INC 143063 731.76 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC5/9/2018 HF SCIENTIFIC INC 143063 19.11 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC750.875/9/2018 HOWCO ENVIRONMENTAL SERVICES LTD143064 130.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS5/9/2018 HOWCO ENVIRONMENTAL SERVICES LTD143064 140.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS5/9/2018 HOWCO ENVIRONMENTAL SERVICES LTD143064 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS390.005/9/2018 HUMISTON & MOORE ENGINEERS PA 143065 1,000.00 ENGINEERING FEES REQUIRED TIDAL DATA MONITORING CLAM PASS5/9/2018 HUMISTON & MOORE ENGINEERS PA 143065 500.00 ENGINEERING FEES REQUIRED TIDAL DATA MONITORING CLAM PASS5/9/2018 HUMISTON & MOORE ENGINEERS PA 143065 6,565.00 OTHER CONTRACTUAL SERVICES ENG. SERVICES FOR SURVEY AND ANALYSIS OF CLAM PASS8,065.005/9/2018 JOHNSTONE SUPPLY 143066 120.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES120.105/9/2018 LCEC 143067 105.02 ELECTRICITY PROVIDE ELECTRICAL POWER FOR THE IMMOKALEE DAS FACILITY5/9/2018 LCEC 143067 103.21 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE208.235/9/2018 MBI TOURS 143068 1,400.00 OTHER CONTRACTUAL SERVICES BUSES FOR AG TOUR 3/21/181,400.0005.09.2018 DisbursementsPage 100
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/9/2018 NAPLES ARMATURE WORKS 143069 406.14 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS406.145/9/2018 NAPLES LUMBER & SUPPLY 143070 216.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT216.005/9/2018 NORTH COLLIER FIRE CONTROL & RESCU143071 168.17 TRASH AND GARBAGE DISPOSAL JAN-MARCH 2018 #425/9/2018 NORTH COLLIER FIRE CONTROL & RESCU143071 197.47 MAINTENANCE LANDSCAPING JAN-MARCH 2018 #425/9/2018 NORTH COLLIER FIRE CONTROL & RESCU143071 341.20 ELECTRICITY JAN-MARCH 2018 #425/9/2018 NORTH COLLIER FIRE CONTROL & RESCU143071 31.96 WATER AND SEWER JAN-MARCH 2018 #42738.805/9/2018 NORTH COLLIER FIRE CONTROL & RESCU143230 3,701.98 IMMOKALEE FIRE REVIEW APRIL 2018 FIRE PLAN FEES5/9/2018 NORTH COLLIER FIRE CONTROL & RESCU143230 119,129.17 NN FIRE PLAN REVIEW APRIL 2018 FIRE PLAN FEES122,831.155/9/2018 NORTH COLLIER FIRE CONTROL & RESCU143231 59,613.80 NORTH NAPLES FIRE INSPECTION APRIL 2018 FIRE INSPECT59,613.805/9/2018 NORTH COLLIER FIRE CONTROL & RESCU143232 45.83 OTHER MISCELLANEOUS SERVICES APRIL 2018 N COLL IMPACT5/9/2018 NORTH COLLIER FIRE CONTROL & RESCU143232 70,062.43 NORTH COLLIER FIRE IMPACT FEES APRIL 2018 N COLL IMPACT70,108.265/9/2018 NORTH COLLIER FIRE CONTROL & RESCU143233 0.01 OTHER MISCELLANEOUS SERVICES APRIL 2018 BIG CORKSCREW5/9/2018 NORTH COLLIER FIRE CONTROL & RESCU143233 11.48 BIG CORKSCREW FIRE IMPACT FEES APRIL 2018 BIG CORKSCREW11.495/9/2018 SAFETY FIRST 143072 91.00 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS91.005/9/2018 STAHLMAN ENGLAND IRRIGATION INC 143073 165,677.41 IMPROVEMENTS GENERAL INSTALL NEW IRRIGATION SYSTEM5/9/2018 STAHLMAN ENGLAND IRRIGATION INC 143073 -149,109.67 PREVIOUSLY PAID INSTALL NEW IRRIGATION SYSTEM5/9/2018 STAHLMAN ENGLAND IRRIGATION INC 143073 34,172.59 IMPROVEMENTS GENERAL INSTALL NEW IRRIGATION SYSTEM5/9/2018 STAHLMAN ENGLAND IRRIGATION INC 143073 -30,755.33 PREVIOUSLY PAID INSTALL NEW IRRIGATION SYSTEM19,985.005/9/2018 UNIFIRST CORP 143074 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES5/9/2018 UNIFIRST CORP 143074 418.62 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2018 UNIFIRST CORP 143074 136.38 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2018 UNIFIRST CORP 143074 144.01 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2018 UNIFIRST CORP 143074 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2018 UNIFIRST CORP 143074 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2018 UNIFIRST CORP 143074 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE5/9/2018 UNIFIRST CORP 143074 41.05 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/9/2018 UNIFIRST CORP 143074 29.41 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/9/2018 UNIFIRST CORP 143074 16.25 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/9/2018 UNIFIRST CORP 143074 57.09 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/9/2018 UNIFIRST CORP 143074 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/9/2018 UNIFIRST CORP 143074 73.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2018 UNIFIRST CORP 143074 70.00 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/9/2018 UNIFIRST CORP 143074 182.21 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF5/9/2018 UNIFIRST CORP 143074 104.88 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2018 UNIFIRST CORP 143074 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2018 UNIFIRST CORP 143074 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2018 UNIFIRST CORP 143074 10.12 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.5/9/2018 UNIFIRST CORP 143074 284.96 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.5/9/2018 UNIFIRST CORP 143074 26.65 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.5/9/2018 UNIFIRST CORP 143074 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.5/9/2018 UNIFIRST CORP 143074 48.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF5/9/2018 UNIFIRST CORP 143074 22.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF5/9/2018 UNIFIRST CORP 143074 30.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.5/9/2018 UNIFIRST CORP 143074 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/9/2018 UNIFIRST CORP 143074 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF05.09.2018 DisbursementsPage 101
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/9/2018 UNIFIRST CORP 143074 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES5/9/2018 UNIFIRST CORP 143074 128.38 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES5/9/2018 UNIFIRST CORP 143074 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES5/9/2018 UNIFIRST CORP 143074 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.5/9/2018 UNIFIRST CORP 143074 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2018 UNIFIRST CORP 143074 53.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2018 UNIFIRST CORP 143074 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.5/9/2018 UNIFIRST CORP 143074 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF5/9/2018 UNIFIRST CORP 143074 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF5/9/2018 UNIFIRST CORP 143074 16.25 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/9/2018 UNIFIRST CORP 143074 57.09 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/9/2018 UNIFIRST CORP 143074 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/9/2018 UNIFIRST CORP 143074 30.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.5/9/2018 UNIFIRST CORP 143074 15.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.5/9/2018 UNIFIRST CORP 143074 15.69 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.5/9/2018 UNIFIRST CORP 143074 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF5/9/2018 UNIFIRST CORP 143074 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF2,430.795/9/2018 UNITED RENTALS (NORTH AMERICA) INC 143075 3,890.75 RENT EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/9/2018 UNITED RENTALS (NORTH AMERICA) INC 143075 1,079.00 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,969.755/9/2018 WEST FLORIDA SUPPLY COMPANY INC 143076 554.72 FERTILIZER HERBICIDES AND CHEMICALS ACID CLEANER FOR MAINTENANCE OF WATER PLANT554.725/9/2018 WEST PAYMENT CENTER 143077 776.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES776.005/9/2018 WM J VARIAN CONSTRUCTION CO 143078 12,481.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY12,481.005/9/2018 DIRECTV INC 143079 112.99 OTHER OPERATING SUPPLIES CABLE TV SERVICE FOR FITNESS CENTER AT ELCP112.995/9/2018 FLORIDA POWER & LIGHT 143080 494.75 ELECTRICITY 03/30/18-04/30/18 TRANSPT5/9/2018 FLORIDA POWER & LIGHT 143080 153.92 ELECTRICITY 03/30/18-04/30/18 TRANSPT5/9/2018 FLORIDA POWER & LIGHT 143080 7.78 ELECTRICITY 04/02/18-05/01/18 TRANSPT5/9/2018 FLORIDA POWER & LIGHT 143080 18.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2018 FLORIDA POWER & LIGHT 143080 30.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/9/2018 FLORIDA POWER & LIGHT 143080 94.77 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/9/2018 FLORIDA POWER & LIGHT 143080 1,864.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/9/2018 FLORIDA POWER & LIGHT 143080 254.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2018 FLORIDA POWER & LIGHT 143080 16.28 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION5/9/2018 FLORIDA POWER & LIGHT 143080 17.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2018 FLORIDA POWER & LIGHT 143080 53.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2018 FLORIDA POWER & LIGHT 143080 30.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2018 FLORIDA POWER & LIGHT 143080 25,365.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/9/2018 FLORIDA POWER & LIGHT 143080 131.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2018 FLORIDA POWER & LIGHT 143080 753.22 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS5/9/2018 FLORIDA POWER & LIGHT 143080 388.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/9/2018 FLORIDA POWER & LIGHT 143080 30.54 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2018 FLORIDA POWER & LIGHT 143080 414.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD5/9/2018 FLORIDA POWER & LIGHT 143080 44.57 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS5/9/2018 FLORIDA POWER & LIGHT 143080 4,611.56 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/9/2018 FLORIDA POWER & LIGHT 143080 11.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2018 FLORIDA POWER & LIGHT 143080 28.97 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING5/9/2018 FLORIDA POWER & LIGHT 143080 25.35 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/9/2018 FLORIDA POWER & LIGHT 143080 84.85 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW5/9/2018 FLORIDA POWER & LIGHT 143080 61.87 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS05.09.2018 DisbursementsPage 102
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/9/2018 FLORIDA POWER & LIGHT 143080 177.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2018 FLORIDA POWER & LIGHT 143080 16.66 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR5/9/2018 FLORIDA POWER & LIGHT 143080 62.32 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW5/9/2018 FLORIDA POWER & LIGHT 143080 12.01 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW5/9/2018 FLORIDA POWER & LIGHT 143080 85.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2018 FLORIDA POWER & LIGHT 143080 6,950.98 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/9/2018 FLORIDA POWER & LIGHT 143080 57.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2018 FLORIDA POWER & LIGHT 143080 2,300.78 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/9/2018 FLORIDA POWER & LIGHT 143080 27.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2018 FLORIDA POWER & LIGHT 143080 1,299.82 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT5/9/2018 FLORIDA POWER & LIGHT 143080 25.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2018 FLORIDA POWER & LIGHT 143080 592.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/9/2018 FLORIDA POWER & LIGHT 143080 11.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2018 FLORIDA POWER & LIGHT 143080 28.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2018 FLORIDA POWER & LIGHT 143080 12.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/9/2018 FLORIDA POWER & LIGHT 143080 37.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2018 FLORIDA POWER & LIGHT 143080 16.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2018 FLORIDA POWER & LIGHT 143080 114.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2018 FLORIDA POWER & LIGHT 143080 82.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/9/2018 FLORIDA POWER & LIGHT 143080 70.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2018 FLORIDA POWER & LIGHT 143080 80.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS5/9/2018 FLORIDA POWER & LIGHT 143080 140.17 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT5/9/2018 FLORIDA POWER & LIGHT 143080 554.72 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/9/2018 FLORIDA POWER & LIGHT 143080 630.39 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM5/9/2018 FLORIDA POWER & LIGHT 143080 901.69 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/9/2018 FLORIDA POWER & LIGHT 143080 207.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/9/2018 FLORIDA POWER & LIGHT 143080 35.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS49,520.885/9/2018 COLLIER COUNTY UTILITY BILLING 143081 18.20 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 94.50 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 139.51 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 153.78 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 606.13 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 533.10 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 723.85 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 390.31 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 732.57 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 366.33 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 47.63 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 8.39 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 7.30 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 10.57 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 12.75 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 418.65 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 13.84 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 185.39 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 353.25 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 140.70 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 320.55 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 249.70 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 121.08 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 19.29 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 13.84 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 14.93 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY05.09.2018 DisbursementsPage 103
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 14.93 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 18.20 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 122.17 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 81.84 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 238.80 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 105.82 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 295.48 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 544.00 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 211.55 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 147.24 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 16.02 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 11.66 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 96.01 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 415.38 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 260.90 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 11.66 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 14.93 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 14.93 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 12.75 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 13.84 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 16.02 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 14.93 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 13.84 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 11.66 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 139.61 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 144.64 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 548.36 FLOOD CONTROL WATER USE CHG 03/29/18-04/30/18 PEL BAY5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 45.77 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 460.09 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 652.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 474.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 245.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 770.36 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 8,344.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 65.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 54.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 130.89 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 36.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 327.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 71.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 33.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 71.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 324.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 851.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 547.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 66.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 117.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 876.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 262.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 3,367.29 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 1,656.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS05.09.2018 DisbursementsPage 104
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 927.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 577.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 144.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 476.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5/9/2018 COLLIER COUNTY UTILITY BILLING 143081 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS31,443.915/9/2018 COLLIER COUNTY UTILITY BILLING 143234 61,679.15 INTERDEPT PAYMENT FOR SERV 03/14/18 ID#35380535 EXCESS STRENGTH MARCH 201861,679.155/9/2018 IMMOKALEE FIRE CONTROL DISTRICT 143082 1,431.90 IMMOKALEE FIRE INSPECTION APRIL 2018 IMMOKALEE FIRE INSP FEES1,431.905/9/2018 IMMOKALEE FIRE CONTROL DISTRICT 143235 42.51 OTHER MISCELLANEOUS SERVICES APRIL 2018 IMMOKALEE INTEREST5/9/2018 IMMOKALEE FIRE CONTROL DISTRICT 143235 64,987.53 IMMOKALEE FIRE IMPACT FEES APRIL 2018 IMMOKALEE INTEREST65,030.045/9/2018 BRASCO INTERNATIONAL INC 143083 295.00 OTHER OPERATING SUPPLIES PROVIDE PART FOR REPAIRS TO BUS SHELTER5/9/2018 BRASCO INTERNATIONAL INC 143083 2,928.00 OTHER OPERATING SUPPLIES PURCHASE OF AMENITIES FOR CAT BUS SHELTERS5/9/2018 BRASCO INTERNATIONAL INC 143083 3,171.00 OTHER OPERATING SUPPLIES PURCHASE OF AMENITIES FOR CAT BUS SHELTERS6,394.005/9/2018 TAMIAMI FORD INC 143084 120.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TAMIAMI FORD INC 143084 81.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TAMIAMI FORD INC 143084 95.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TAMIAMI FORD INC 143084 -14.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TAMIAMI FORD INC 143084 71.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TAMIAMI FORD INC 143084 -71.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET283.305/9/2018 STEVE MESSNER 143085 15.10 OUT OF COUNTY TRAVEL PROFESSIONAL DEVGAS REIMBURSEMENT15.105/9/2018 TACKLE SHACK 143086 1,117.97 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN SAILBOATS FOR THE SAFETY OF TH P5/9/2018 TACKLE SHACK 143086 41.00 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN SAILBOATS FOR THE SAFETY OF TH P1,158.975/9/2018 KAPLAN EARLY LEARNING CONPANY 143087 370.52 OTHER OPERATING SUPPLIES FOR VPK PROGRAMS OFFERED TO PUBLIC370.525/9/2018 VERIZON WIRELESS 143088 6,016.77 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICAT5/9/2018 VERIZON WIRELESS 143088 108.21 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD5/9/2018 VERIZON WIRELESS 143088 194.90 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD5/9/2018 VERIZON WIRELESS 143088 2,923.11 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF5/9/2018 VERIZON WIRELESS 143088 291.92 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION9,534.915/9/2018 BARRY WILLIAMS 143089 68.89 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/1-3/3068.895/9/2018 MEDICARE PART B FINANCIAL SERVICE 143090 297.45 EMS RECEIVABLE ADPI R FLORIA #43008230 5/3/17297.455/9/2018 AVIALL 143091 20.32 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.20.325/9/2018 MATTHEW TAPLEY 143092 23.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVPER DIEM-TRENCHING TRAIN23.005/9/2018 PACER SERVICE CENTER 143093 63.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES63.505/9/2018 FEDEX 143094 51.83 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURISM5/9/2018 FEDEX 143094 4.07 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS.5/9/2018 FEDEX 143094 7.16 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER5/9/2018 FEDEX 143094 62.70 POSTAGE FREIGHT AND UPS SHIPPING OF DOCS FOR PUBLIC MEETINGS5/9/2018 FEDEX 143094 15.55 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/9/2018 FEDEX 143094 9.55 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/9/2018 FEDEX 143094 7.02 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS05.09.2018 DisbursementsPage 105
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/9/2018 FEDEX 143094 10.89 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/9/2018 FEDEX 143094 7.52 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/9/2018 FEDEX 143094 24.00 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS5/9/2018 FEDEX 143094 7.09 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFET5/9/2018 FEDEX 143094 40.11 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFET247.495/9/2018 REVERE CONTROL SYSTEMS, INC. 143095 73,890.46 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE73,890.465/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/9/2018 SUNSHINE RECYCLING SERVICES OF SW143096 57.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES EXTENSION OFFICE - 14700 IMMOKALEE ROAD864.045/9/2018 HOUSING DEVELOPMENT CORPORATION143097 1,175.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY1,175.005/9/2018 MOTION INDUSTRIES INC 143098 35.07 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/9/2018 MOTION INDUSTRIES INC 143098 12.46 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/9/2018 MOTION INDUSTRIES INC 143098 287.51 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/9/2018 MOTION INDUSTRIES INC 143098 26.14 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT361.185/9/2018 FLORIDA POWER & LIGHT COMPANY 143236 37,137.83 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY37,137.835/9/2018 CHILDRENS PLUS INC 143099 6.95 BOOKS PUBLICATIONS AND LIBRARY MATERIA PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6.955/9/2018 COVER ALL INC 143100 65.00 OTHER CONTRACTUAL SERVICES PROVIDE LATRINE EQUIPMENT AT REMOTE SITES FOR METER OPS65.005/9/2018 FORT MYERS BROADCASTING INC 143101 260.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION5/9/2018 FORT MYERS BROADCASTING INC 143101 490.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION5/9/2018 FORT MYERS BROADCASTING INC 143101 505.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION5/9/2018 FORT MYERS BROADCASTING INC 143101 900.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION5/9/2018 FORT MYERS BROADCASTING INC 143101 1,280.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION5/9/2018 FORT MYERS BROADCASTING INC 143101 520.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,955.005/9/2018 LIFELINE SYSTEMS COMPANY 143102 352.80 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS352.805/9/2018 RAMP DOCTORS INC 143103 1,761.18 OTHER CONTRACTUAL SERVICES OPERATING FOR SKATE PARK MAINTENANCE05.09.2018 DisbursementsPage 106
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1,761.185/9/2018 RAY CARTER 143104 50.00 LICENSES AND PERMITS REIMBURSEMENT-C LICENSE50.005/9/2018 S&S WORLDWIDE INC 143105 560.62 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE VTCP5/9/2018 S&S WORLDWIDE INC 143105 98.15 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE VTCP658.775/9/2018 4IMPRINT INC 143106 543.37 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR THE SOLID WASTE DIVISION5/9/2018 4IMPRINT INC 143106 29.43 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR THE SOLID WASTE DIVISION572.805/9/2018 HENRY SCHEIN INC 143107 255.00 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS TO TREAT PATIENTS ON AMBULANCES.255.005/9/2018 CUSTOMER FIRST INC OF NAPLES 143108 5,087.90 POSTAGE FREIGHT AND UPS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION5/9/2018 CUSTOMER FIRST INC OF NAPLES 143108 35.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE BUSINESS IDENTIFICATION/CONTACT MATERIAL FOR STAFF5/9/2018 CUSTOMER FIRST INC OF NAPLES 143108 496.00 PRINTING AND OR BINDING OUTSIDE VENDORSCORRECT WORK ORDER CARDS FOR REJECTED PERMITS5,618.905/9/2018 SUE ZIMMERMAN 143109 121.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVGOVERNOR'S CONFERENCE PER121.005/9/2018 ON ICE INC 143110 84.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DEPT84.005/9/2018 MEDIA VISTA GROUP LLC 143111 100.00 MARKETING AND PROMOTIONAL PROMOTE CAT BUS SERVICE TO HISPANIC MARKET IN COLLIER COUNTY5/9/2018 MEDIA VISTA GROUP LLC 143111 850.00 MARKETING AND PROMOTIONAL PROMOTE CAT BUS SERVICE TO HISPANIC MARKET IN COLLIER COUNTY950.005/9/2018 FIRESERVICE INC 143112 7,410.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS7,410.005/9/2018 FLORIDA DEPARTMENT OF HEALTH 143113 3,000.00 LICENSES AND PERMITS ANNUAL RENEWAL OF PERMIT FL COMPLIANCE TO PERFORM TESTING3,000.005/9/2018 MARIBEL FALCON 143114 200.00 OTHER CONTRACTUAL SERVICES TO INSTRUCT EXERCISE CLASSES OFFERED BY FITNESS CENTER200.005/9/2018 FINDAWAY WORLD LLC 143115 69.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE69.995/9/2018 ALTEC INDUSTRIES INC 143116 -260.67 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/9/2018 ALTEC INDUSTRIES INC 143116 54.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/9/2018 ALTEC INDUSTRIES INC 143116 51.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/9/2018 ALTEC INDUSTRIES INC 143116 2,394.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/9/2018 ALTEC INDUSTRIES INC 143116 67.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,306.945/9/2018 ROOKMIN NAUTH 143117 16.35 OUT OF COUNTY TRAVEL PROFESSIONAL DEVMILEAGE REIMBURSEMENT16.355/9/2018 HYDRAULIC MACHINERY INC 143118 5,839.02 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEED TO MAINTAIN COUNTY OWNED EQUIPMENT5,839.025/9/2018 GAYLORD MERLIN LUDOVICI & DIAZ 143119 2,812.50 ATTORNEYS - LAND PURCHASE COST ASSOCIATED WITH ACQUIRING LAND FOR ROW PURCHASE2,812.505/9/2018 KANDY THOMPSON 143120 12.94 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT12.945/9/2018 SUN BROADCASTING INC 143121 995.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION5/9/2018 SUN BROADCASTING INC 143121 700.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,695.005/9/2018 STEWART TITLE COMPANY 143122 400.00 ABSTRACT FEES TITLE COMMITMENT FOR PROJECT FAITH BIBLE400.005/9/2018 SAMS CLUB DIRECT 143123 159.12 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/9/2018 SAMS CLUB DIRECT 143123 775.41 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES934.535/9/2018 ROUTEMATCH SOFTWARE INC 143124 1,000.00 OTHER CONTRACTUAL SERVICE EQUIP PARATRANSIT VEHS. WITH MOBILE APP FOR PASSENGER TRIPS1,000.0005.09.2018 DisbursementsPage 107
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/9/2018 MIDWEST MEDICAL SUPPLY LLC 143125 80.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.5/9/2018 MIDWEST MEDICAL SUPPLY LLC 143125 285.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCE.5/9/2018 MIDWEST MEDICAL SUPPLY LLC 143125 35.04 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.400.845/9/2018 INTERLINE BRANDS INC 143126 274.11 MINOR OPERATING EQUIPMENT MINOR OPERATING EQUIPMENT/SUPPLIES TO CLEAN IMSC274.115/9/2018 TAMPA BAY TRANE 143127 1,500.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2018 TAMPA BAY TRANE 143127 240.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2018 TAMPA BAY TRANE 143127 4,264.35 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2018 TAMPA BAY TRANE 143127 12,686.55 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2018 TAMPA BAY TRANE 143127 2,058.75 OTHER CONTRACTUAL SERVICESOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/9/2018 TAMPA BAY TRANE 143127 6,793.60 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2018 TAMPA BAY TRANE 143127 932.42 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2018 TAMPA BAY TRANE 143127 464.10 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2018 TAMPA BAY TRANE 143127 73,631.08 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2018 TAMPA BAY TRANE 143127 58,672.84 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2018 TAMPA BAY TRANE 143127 240.25 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS5/9/2018 TAMPA BAY TRANE 143127 997.89 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2018 TAMPA BAY TRANE 143127 15,275.00 OTHER CONTRACTUAL SERVICES TO INSTALL FAILED CHILLER #2 IMMOKALEE JAIL5/9/2018 TAMPA BAY TRANE 143127 2,490.03 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5/9/2018 TAMPA BAY TRANE 143127 5,259.91 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS5/9/2018 TAMPA BAY TRANE 143127 2,629.96 LANDSCAPE MATERIALS TO PROVIDE HVAC INSTALLATION OF NEW UNITS FOR NCRP PARK188,136.735/9/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN143128 197.08 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICES FOR COLLECTIONS OF TRANSPORT SERVICE197.085/9/2018 ALBERT SANCHEZ 143129 240.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVALBERT SANCHEZ240.005/9/2018 CECIL WAYNE RHOADS 143130 1,237.50 VETERINARIAN FEES NEUTERING AND SPAYINGVET TO WORK IN CLINIC WHEN STAFF VETERINARIAN IS OFF1,237.505/9/2018 CENTURYLINK COMMUNICATIONS LLC 143131 550.00 ACCOUNTS PAYABLE TELEPHONE INVOICE #1439594626 ACCOUNT #87472094550.005/9/2018 RICHARD J COLUCCI 143132 230.76 OTHER OPERATING SUPPLIES FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT230.765/9/2018 CATAPULT SYSTEMS INC 143133 1,449.36 COMPUTER SOFTWARE SOFTWARE FOR STAFF MORE EFFECTIVELY PERFORM THEIR DUTIES1,449.365/9/2018 RAINBOW DISTRIBUTORS USA INC 143134 1,200.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,200.005/9/2018 MATHESON TRI-GAS INC 143135 53.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.5/9/2018 MATHESON TRI-GAS INC 143135 21.15 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.5/9/2018 MATHESON TRI-GAS INC 143135 2,089.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER PLANT2,164.405/9/2018 XYLEM WATER SOLUTIONS USA INC 143136 8,085.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8,085.005/9/2018 RICOH USA INC 143137 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES249.075/9/2018 EDDIE GONZALEZ 143138 92.01 OUT OF COUNTY TRAVEL PROFESSIONAL DEVMEALS- SIGN Y MARKETING T92.015/9/2018 DUANE NEAL 143139 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVPER DIEM- CYBER SECURITY15.005/9/2018 CINTAS CORPORATION 143140 563.63 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES5/9/2018 CINTAS CORPORATION 143140 60.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES5/9/2018 CINTAS CORPORATION 143140 622.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES5/9/2018 CINTAS CORPORATION 143140 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES5/9/2018 CINTAS CORPORATION 143140 267.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES05.09.2018 DisbursementsPage 108
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/9/2018 CINTAS CORPORATION 143140 1,045.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES5/9/2018 CINTAS CORPORATION 143140 343.92 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES5/9/2018 CINTAS CORPORATION 143140 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES5/9/2018 CINTAS CORPORATION 143140 150.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3,292.055/9/2018 UNIVERSITY ENTERPRISES INC 143141 239.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES5/9/2018 UNIVERSITY ENTERPRISES INC 143141 25.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES264.005/9/2018 LAWRENCE S GENDZIER 143142 1,650.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS1,650.005/9/2018 AVCON INC 143143 4,934.47 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.5/9/2018 AVCON INC 143143 274.14 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.5/9/2018 AVCON INC 143143 274.14 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.5,482.755/9/2018 SP DESIGNS & MANUFACTURING INC 143144 115.39 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF5/9/2018 SP DESIGNS & MANUFACTURING INC 143144 27.60 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF5/9/2018 SP DESIGNS & MANUFACTURING INC 143144 104.62 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMSP247.615/9/2018 TPH ACQUISITION LLLP 143145 33.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TPH ACQUISITION LLLP 143145 82.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TPH ACQUISITION LLLP 143145 26.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TPH ACQUISITION LLLP 143145 15.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TPH ACQUISITION LLLP 143145 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TPH ACQUISITION LLLP 143145 576.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TPH ACQUISITION LLLP 143145 -8.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TPH ACQUISITION LLLP 143145 29.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 TPH ACQUISITION LLLP 143145 331.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,104.295/9/2018 WILLIAM E LANG 143146 119.00 OUT OF COUNTY TRAVEL REGULAR BUSINES FFMA PER DIEM119.005/9/2018 ENVIRONMENTAL EXPRESS INC 143147 448.00 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC5/9/2018 ENVIRONMENTAL EXPRESS INC 143147 58.84 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC506.845/9/2018 BC PLUMBING SERVICE OF SWFL INC 143148 129.45 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/9/2018 BC PLUMBING SERVICE OF SWFL INC 143148 845.40 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5/9/2018 BC PLUMBING SERVICE OF SWFL INC 143148 1,476.33 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2,451.185/9/2018 EDGE WATER AUTO GLASS INC. 143149 734.78 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET734.785/9/2018 DELICIOUS FISHES INC 143150 2,175.00 FERTILIZER HERBICIDES AND CHEMICALS ALGAE CONTROL IN LAKES2,175.005/9/2018 FLAMINGO OIL CORP 143151 90.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 FLAMINGO OIL CORP 143151 55.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 FLAMINGO OIL CORP 143151 880.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 FLAMINGO OIL CORP 143151 190.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,216.235/9/2018 COVER ALL INC 143152 65.00 OTHER CONTRACTUAL SERVICES PROVIDE FACILITIES SO STAFF CAN WORK FOR EXTENDED PERIOD65.005/9/2018 APTIM ENVIRONMENTAL & INFRASTRUCU143153 5,000.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY5/9/2018 APTIM ENVIRONMENTAL & INFRASTRUCU143153 259.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY5/9/2018 APTIM ENVIRONMENTAL & INFRASTRUCU143153 5,570.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY5/9/2018 APTIM ENVIRONMENTAL & INFRASTRUCU143153 1,464.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY5/9/2018 APTIM ENVIRONMENTAL & INFRASTRUCU143153 2,415.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY14,710.2505.09.2018 DisbursementsPage 109
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/9/2018 SUNSHINE LUBES LLC 143154 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2018 SUNSHINE LUBES LLC 143154 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2018 SUNSHINE LUBES LLC 143154 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2018 SUNSHINE LUBES LLC 143154 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2018 SUNSHINE LUBES LLC 143154 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2018 SUNSHINE LUBES LLC 143154 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2018 SUNSHINE LUBES LLC 143154 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2018 SUNSHINE LUBES LLC 143154 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2018 SUNSHINE LUBES LLC 143154 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2018 SUNSHINE LUBES LLC 143154 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2018 SUNSHINE LUBES LLC 143154 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2018 SUNSHINE LUBES LLC 143154 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5/9/2018 SUNSHINE LUBES LLC 143154 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT356.145/9/2018 SOUTH FLORIDA LEGAL 143155 30.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/9/2018 SOUTH FLORIDA LEGAL 143155 90.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS5/9/2018 SOUTH FLORIDA LEGAL 143155 30.00 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS150.005/9/2018 ARGOS USA CORP 143156 583.75 CEMENT AND REDI MIX SAFETY & MAINT OF ROAD WAY ASSETS583.755/9/2018 EARTHLINK HOLDINGS CORP 143157 1,326.43 ACCOUNTS PAYABLE TELEPHONE 13562905 MAY 2018 BILLING1,326.435/9/2018 SCRIPPS NP OPERATING, LLC 143158 1,554.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC5/9/2018 SCRIPPS NP OPERATING, LLC 143158 1,250.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROMOTE THE BEACH BUS ROUTE TO GENERAL PUBLIC2,804.005/9/2018 PREMIER POOL SERVICE INC 143159 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT165.005/9/2018 U.S. BANK NATIONAL ASSOCIATION 143160 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR PATIENTS11,728.685/9/2018 NEXAIR, LLC 143161 195.00 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/9/2018 NEXAIR, LLC 143161 60.82 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5/9/2018 NEXAIR, LLC 143161 68.53 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET324.355/9/2018 EBL PARTNERS, LLC 143162 19,102.25 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING19,102.255/9/2018 ANTHONY O STOLTS 143163 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVPER DIEM- CYBER SECURITY15.005/9/2018 MELANIE COLLINS 143164 49.00 OUT OF COUNTY TRAVEL REGULAR BUSINES MEALS-PET SHELTERING IN D49.005/9/2018 TAYLOR SAWATZKY 143165 240.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVGOVERNOR'S CONFERENCE 5/13/18-5/18/18240.005/9/2018 FLORIDA STATE UNIVERSITY 143166 700.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE SUPERVISOR COURSES FOR COUNTY EMPLOYEES5/9/2018 FLORIDA STATE UNIVERSITY 143166 700.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE SUPERVISOR COURSES FOR COUNTY EMPLOYEES1,400.005/9/2018 ARIELLE AIMEE PIERCE 143167 315.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVARIELLE PIERCE315.505/9/2018 ALLIED PORTABLES LLC 143168 130.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MARINAS5/9/2018 ALLIED PORTABLES LLC 143168 95.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MARINAS225.005/9/2018 DIANE DIPASCALE 143169 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVPER DIEM-DEP WASTEWATER15.005/9/2018 INGRAM INDUSTRIES INC 143170 748.80 BOOKS PUBLICATIONS AND LIBRARY MATERIA PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/9/2018 INGRAM INDUSTRIES INC 143170 138.37 BOOKS PUBLICATIONS AND LIBRARY MATERIA PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/9/2018 INGRAM INDUSTRIES INC 143170 768.95 BOOKS PUBLICATIONS AND LIBRARY MATERIA PURCHASE LIBRARY MATERIALS FOR PUBLIC USE05.09.2018 DisbursementsPage 110
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/9/2018 INGRAM INDUSTRIES INC 143170 66.44 BOOKS PUBLICATIONS AND LIBRARY MATERIA PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/9/2018 INGRAM INDUSTRIES INC 143170 217.04 BOOKS PUBLICATIONS AND LIBRARY MATERIA PURCHASE LIBRARY MATERIALS FOR PUBLIC USE5/9/2018 INGRAM INDUSTRIES INC 143170 688.80 BOOKS PUBLICATIONS AND LIBRARY MATERIA PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,628.405/9/2018 WORLDWIDE EQUPMENT INC 143171 8,248.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/9/2018 WORLDWIDE EQUPMENT INC 143171 -4,000.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,248.785/9/2018 RUBEN BAILEY 143172 50.00 LICENSES AND PERMITS REIMBURSEMENT-ADVANCE WAST5/9/2018 RUBEN BAILEY 143172 100.00 LICENSES AND PERMITS REIMBURSEMENT-CLASS C LICE150.005/9/2018 HNTB CORPORATION 143173 4,919.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/9/2018 HNTB CORPORATION 143173 4,919.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/9/2018 HNTB CORPORATION 143173 4,919.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/9/2018 HNTB CORPORATION 143173 4,919.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/9/2018 HNTB CORPORATION 143173 4,919.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/9/2018 HNTB CORPORATION 143173 4,919.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/9/2018 HNTB CORPORATION 143173 4,919.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/9/2018 HNTB CORPORATION 143173 4,919.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/9/2018 HNTB CORPORATION 143173 4,919.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/9/2018 HNTB CORPORATION 143173 4,919.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY5/9/2018 HNTB CORPORATION 143173 4,919.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY54,118.505/9/2018 DIGITECH COMPUTER INC 143174 62,789.00 OTHER CONTRACTUAL SERVICES EMS BILLING PATIENT TRANSPORTS62,789.005/9/2018 SIGNS IN ONE DAY OF SW FL INC 143175 877.50 MINOR OPERATING EQUIPMENT SIGNS AND DIRECTORIES NEEDED FOR GUEST SAFETY877.505/9/2018 BRIAN QUINN 143176 5,983.80 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/9/2018 BRIAN QUINN 143176 350.00 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,333.805/9/2018 HOWELL OIL COMPANY INC 143177 652.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET652.915/9/2018 WSP USA INC 143178 4,400.00 OTHER CONTRACTUAL SERVICES COMPLIANCE WITH SOUTH FLORIDA WATER MGMT DISTRICT4,400.005/9/2018 UNITED STATES SERVICE INDUSTRIES IN143179 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,261.305/9/2018 AUGUSTO VEGA 143180 106.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVPER DIEM-CITY WORKS CONFER106.005/9/2018 BLULYNX SOLUTIONS LLC 143181 4,250.00 OTHER CONTRACTUAL SERVICES ENSURE COMPLIANCE WITH FED GRANT REGULATIONS AND DEVELOP4,250.005/9/2018 ANDREA GJORDENI 143182 11,632.40 OTHER CONTRACTUAL SERVICES RESTORATION OF CLUB CAR FOR PUBLIC VIEWING11,632.405/9/2018 COSMINA LEMOINE 143183 27.30 OTHER CONTRACTUAL SERVICES INSTRUCTOR NEEDED FOR YOGA CLASSES HELD FOR COMMUNITY NEED27.305/9/2018 SYMBIONT SERVICE CORP 143184 5,538.80 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL5,538.805/9/2018 DEBORAH LYNN JOHNSON 143185 500.00 VETERINARIAN FEES NEUTERING AND SPAYINGSPAY/NEUTER SURGERY FOR DAS ANIMALS AS REQUIRED BY F.S. 823500.005/9/2018 DOROTHY AMANDA EVANS 1431861,425.00 OTHER CONTRACTUAL SERVICES PUBLIC WORKSHOPS FOR RURAL LANDS STEWARDSHIP AREA STUDY1,425.005/9/2018 DELNOR-WIGGINS PASS STATE PARK 143187 166.00 DUE TO OTHER GOVERNMENTAL UNITS STATEAPRIL 2018 CAT SHUTTLE166.005/9/2018 FLORIDA GULF COAST SPORTS FOUNDA 143188 1,642.50 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS1,642.505/9/2018 PRU PRINT LLC 143189 864.00 PRINTING AND OR BINDING OUTSIDE VENDORSOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT05.09.2018 DisbursementsPage 111
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description864.005/9/2018 HP INC 143190 3,884.40 DATA PROCESSING EQUIPMENT SUBSTANTIALLY REDUCES THE COST OF PLAN AND EXHIBIT PRODUCTIO5/9/2018 HP INC 143190 645.24 MINOR DATA PROCESSING EQUIPMENT SUBSTANTIALLY REDUCES THE COST OF PLAN AND EXHIBIT PRODUCTIO5/9/2018 HP INC 143190 531.24 DATA PROCESSING EQUIPMENT SUBSTANTIALLY REDUCES THE COST OF PLAN AND EXHIBIT PRODUCTIO5,060.885/9/2018 DAVID POLLACK 143191 118.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSMENT-A4/A5118.005/9/2018 LAUREN D BONICA 143192 135.00 OUT OF COUNTY TRAVEL REGULAR BUSINES PER DIEM-CIEM135.005/9/2018 JOSEPH BOGAERT 143193 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVPER DIEM- CYBER SECURITY15.005/9/2018 THOMAS OUILLETTE 143194 45.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM-PRE HOSPITAL TRA45.005/9/2018 COSME GUERRERO 143195 50.00 LICENSES AND PERMITS REIMBURSEMENT-LICENSE50.005/9/2018 SOPHIA LANZA 143196 30.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM- CPO COURSE30.005/9/2018 JAY STANDIFORD 143197 104.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVPER DIEM- TANKS TRAINING104.005/9/2018 JOAN GUTHIER 143198 36.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT36.795/9/2018 AARP 143199 93.88 EMS RECEIVABLE ADPI AARP/EMS REFUND PATIENT ISPHORDING, MARGARET5/9/2018 AARP 143199 88.58 EMS RECEIVABLE ADPI AARP EMS REFUND RITA PETRONZI5/9/2018 AARP 143199 91.53 EMS RECEIVABLE ADPI AARP EMS REFUND PATIENT MYRTEL SANDERS273.995/9/2018 Ashton Tampa Residential, LLC 143200 45.47 REFUNDS ASHTON TAMPA RESIDENTIAL, water/sewer credit balanc45.475/9/2018 AVMED 143201 95.30 EMS RECEIVABLE ADPI AVMED EMS OVERPAY SARA HERNANDEZ95.305/9/2018 Barbara A. Harnos 143202 169.83 EMS RECEIVABLE ADPI BARBARA HARNOS EMS OVERPAYMENT169.835/9/2018 Cailin Weidenmiller 143203 45.00 PARKS AND REC A/R CLEARING CAILIN WEIDENMILLER-credit on account over a year45.005/9/2018 Charles Erkinger 143204 69.77 REFUNDS CHARLES ERKINGER69.775/9/2018 Coastal Concrete Products, LLC 143205 791.90 REFUNDS COASTAL CONCRETE5/9/2018 Coastal Concrete Products, LLC 143205 638.60 REFUNDS COASTAL CONCRETE1,430.505/9/2018 Collier Cty Board Group Benefits Pl 143206 250.09 EMS RECEIVABLE ADPI COLLIER CTY BOARD GROUP B EMS PAT. DOUG TRESSLER250.095/9/2018 Crystal Flaherty 143207 785.75 EMS RECEIVABLE ADPI CRYSTAL FLAHERTY EMS OVERPAYMENT785.755/9/2018 D. R. Horton, Inc. 143208 21.07 REFUNDS DR HORTON SEWER REFUND 14739 NAUTILUS PL5/9/2018 D. R. Horton, Inc. 143208 56.30 REFUNDS DR HORTON SEWER REFUND 14631 TOPSAIL DR77.375/9/2018 D Littlefield 143209 165.00 EMS RECEIVABLE ADPI D LITTLEFIELD REFUND DOS 10/24/17165.005/9/2018 Dolores Hespen Rev Liv Trust 143210 265.00 EMS RECEIVABLE ADPI DOLORES HESPEN REV REFUND DOS 12/26/175/9/2018 Dolores Hespen Rev Liv Trust 143210 265.00 EMS RECEIVABLE ADPI DOLORES HESPEN REV REFUND DOS 12/25/175/9/2018 Dolores Hespen Rev Liv Trust 143210 265.00 EMS RECEIVABLE ADPI DOLORES HESPEN REV REFUND DOS 12/24/175/9/2018 Dolores Hespen Rev Liv Trust 143210 265.00 EMS RECEIVABLE ADPI DOLORES HESPEN REV REFUND DOS 11/24/171,060.005/9/2018 Eagle Ready Mix LLC 143211350.00 ACCOUNTS RECEIVABLE SUSPENSE EAGLE READY MIX REFUND TRANS #2017-057050350.0005.09.2018 DisbursementsPage 112
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description5/9/2018 Edward and Lynn Cocksedge 143212 244.62 REFUNDS EDWARD COCKSEDGE SEWER REFUND 153 EDGEMERE WAY S244.625/9/2018 Lennar Home, LLC 143213 70.86 REFUNDS LENNAR HOMES,5/9/2018 Lennar Home, LLC 143213 29.88 REFUNDS LENNAR HOMES, LLC100.745/9/2018 Lottes Law Group, PLLC 143214 20.98 REFUNDS LOTTES LAW GROUP, PLLC20.985/9/2018 Mary G Provost 143215 138.00 EMS RECEIVABLE ADPI MARY G. PROVOST_DOS 9/19/17 Pt Overpaid138.005/9/2018 PAULINE MILLER 143216 200.00 EMS RECEIVABLE ADPI EMS REFUND200.005/9/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 143217 93.74 EMS RECEIVABLE ADPI EMS REFUND93.745/9/2018 RICHARD N. RHODES 143218 114.00 NN FIRE PLAN REVIEW RICHARD RHODES-REF DUE TO TRANSF ADJ ON FEE114.005/9/2018 ROBERT AND MARY INDEGLIA 143219 43.94 REFUNDS ROBERT INDEGLI-UTIL REF43.945/9/2018 RONALD QUINSEY 143220 47.82 REFUNDS RONALD QUINSEY-UTIL REF47.825/9/2018 SANDRA WARDENSKY 143221 1,355.37 REFUNDS SANDRA WARDENSKY-UTIL REF1,355.375/9/2018 SBA CONSTRUCTION INC. 143222 871.64 NORTH NAPLES FIRE IMPACT FEES SBA CONSTRUCTION-REF DUE TO TRANS ADJ ON FEE871.645/9/2018 SENTRY INSURANCE 143223 589.40 EMS RECEIVABLE ADPI SENTRY INSURANCE-EMS REF/DOS: 10/30/15-SEIDE JOSEPH589.405/9/2018 STAYWELL HEALTH PLAN 143224 87.84 EMS RECEIVABLE ADPI STAYWELL HEALTH PLAN-AMB REF/DOS:3/4/18-KEN GROSS87.845/9/2018 STORM PROTECTION OF S. FLA LLC 143225 1.00 ACCOUNTS RECEIVABLE SUSPENSE STORM PROTECTION-REF/OVRPMT OF FEES1.005/9/2018 SUNSHINE STATE HEALTH 14323773.97 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-EMS REF/DOS:2/17/18-LAURA RO73.975/9/2018 SUNSHINE STATE HEALTH 14323887.84 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-EMS REF/DOS:2/7/18-BETTY RAN87.845/9/2018 SUNSHINE STATE HEALTH 14323987.84 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-EMS REF/DOS:3/7/18-DOROTHY A87.845/9/2018 SUNSHINE STATE HEALTH 14324073.97 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-EMS REF/DOS:3/1/18-DOROTHY A73.975/9/2018 SUNSHINE STATE HEALTH 14324173.97 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-EMS REF/DOS:1/29/18-H THOMAS73.975/9/2018 TAYLOR MORRISON 143226 24.61 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018496048 - TRANSACTION #2018-03479624.615/9/2018 WELLMED NETWORK OF FLORIDA, INC. 143227 65.06 EMS RECEIVABLE ADPI EMS REFUND65.065/9/2018 ZENAIDA FERNANDEZ 143228 15.00 EMS RECEIVABLE ADPI EMS REFUND15.00PAYABLES DISBURSEMENTS 50,336,118.83$ GROSS PAYROLL = 4,405,500.03 NET PAYROLL 3,094,014.50$ 2110 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 53,430,133.33$ 05.09.2018 DisbursementsPage 113