Agenda 06/26/2018 Item #16J306/26/2018
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 May 31 and June 13, 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 May 31 and June 13, 2018.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County
Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Robin Sheley, Operations Manager
ATTACHMENT(S)
1. [LINK] 06.13.2018 Disbursements (PDF)
06/26/2018
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 5520
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 May 31 and June 13, 2018 pursuant to Florida Statute 136.06.
Meeting Date: 06/26/2018
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
06/20/2018 7:47 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
06/20/2018 7:47 AM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 06/20/2018 11:50 AM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 06/20/2018 11:56 AM
Budget and Management Office Mark Isackson Additional Reviewer Completed 06/20/2018 12:24 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 06/20/2018 1:29 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 06/20/2018 3:19 PM
Board of County Commissioners MaryJo Brock Meeting Pending 06/26/2018 9:00 AM
RECS found:5,696; RUN time: 23.59 secLayout: /DEFAULT Company: = 1000 Clearing Date: 05/31/2018 - 06/13/2018 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/31/2018 DWIGHT E BROCK CLERK OF COURTS WIR31 230.00 CLERKS RECORDING FEES ETC RECORD RELEASES5/31/2018 DWIGHT E BROCK CLERK OF COURTS WIR31 37.00 CLERKS RECORDING FEES ETC LIENS5/31/2018 DWIGHT E BROCK CLERK OF COURTS WIR31 27.00 CLERKS RECORDING FEES ETC MODIFICATION5/31/2018 DWIGHT E BROCK CLERK OF COURTS WIR31 91.00 CLERKS RECORDING FEES ETC SATISFACTION385.005/31/2018 HANNULA LANDSCAPING & IRRIGATION INWIR31 371.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT371.005/31/2018 GILLIG LLC WIR31 374.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL5/31/2018 GILLIG LLC WIR31 5.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL5/31/2018 GILLIG LLC WIR31 15.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL5/31/2018 GILLIG LLC WIR31 134.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL529.775/31/2018 SPRINT WIR31 734.82 CELLULAR TELEPHONE 3135345695/31/2018 SPRINT WIR31 30.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF5/31/2018 SPRINT WIR31 30.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF796.625/31/2018 US BANK N.A. WIR31 28,846.62 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST AND FEES - JUNE 201828,846.625/31/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH31 2,953.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY5/31/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH31 -295.30 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY2,657.705/31/2018 ALLIED UNIVERSAL CORPORATION ACH31 2,421.35 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/31/2018 ALLIED UNIVERSAL CORPORATION ACH31 2,367.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5/31/2018 ALLIED UNIVERSAL CORPORATION ACH31 29.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY4,818.055/31/2018 VICTORY LAYNE CHEVROLET ACH31 182.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET182.195/31/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH31 1,974.55 RENT BUILDINGS LEASE FOR COUNTY USE5/31/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH31 3,773.86 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS5,748.415/31/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH31 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE FOR EMS MONTHLY PAYMENTS.5/31/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH31 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE FOR MONTHLY PAYMENTS.3,450.005/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 14,560,015.00 BUDGET TRANSFERS SHERIFF JUNE 2018 BUDGET5/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 6,194.31 ACCOUNTS RECEIVABLE SUSPENSE MARCH 2018 COPS VETERANS5/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 6,876.97 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS APRIL 201814,573,086.285/31/2018 DATA FLOW SYSTEMS INC ACH31 2,350.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW2,350.005/31/2018 FLORIDA IRRIGATION SUPPLY INC ACH31 15.04 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS5/31/2018 FLORIDA IRRIGATION SUPPLY INC ACH31 83.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS5/31/2018 FLORIDA IRRIGATION SUPPLY INC ACH31 99.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS198.035/31/2018 HORSESHOE DEVELOPMENT LC ACH31 4,544.62 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF5/31/2018 HORSESHOE DEVELOPMENT LC ACH31 4,544.62 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF9,089.245/31/2018 JM TODD COMPANY ACH31 113.47 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETING5/31/2018 JM TODD COMPANY ACH31 223.45 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.5/31/2018 JM TODD COMPANY ACH31 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.5/31/2018 JM TODD COMPANY ACH31 135.70 OFFICE EQUIPMENT R AND M MAINTAIN TRAFFIC OPERATIONS SERVICESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 5/31/2018 - 6/13/201806.13.2018 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/31/2018 JM TODD COMPANY ACH31 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES5/31/2018 JM TODD COMPANY ACH31 35.11 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/31/2018 JM TODD COMPANY ACH31 35.10 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/31/2018 JM TODD COMPANY ACH31 35.10 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/31/2018 JM TODD COMPANY ACH31 35.10 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/31/2018 JM TODD COMPANY ACH31 35.10 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/31/2018 JM TODD COMPANY ACH31 35.10 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/31/2018 JM TODD COMPANY ACH31 35.10 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF5/31/2018 JM TODD COMPANY ACH31 61.18 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF5/31/2018 JM TODD COMPANY ACH31 133.06 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF5/31/2018 JM TODD COMPANY ACH31 133.06 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF1,435.895/31/2018 MIDWEST TAPE EXCHANGE ACH31 2,935.23 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,935.235/31/2018 ROBERT BOYD TOBER MD ACH31 12,500.00 PHYSICIAN FEES DR. TOBER MEDICAL DIRECTOR MONTHLY FEES FROM EMS.12,500.005/31/2018 THE SHERWIN WILLIAMS COMPANY ACH31 42.93 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/31/2018 THE SHERWIN WILLIAMS COMPANY ACH31 111.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2018 THE SHERWIN WILLIAMS COMPANY ACH31 137.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2018 THE SHERWIN WILLIAMS COMPANY ACH31 573.41 PAINTING SUPPLIES PROVIDE PAINT SUPPLIES FOR THE MAINTENANCE OF WATER PLANT5/31/2018 THE SHERWIN WILLIAMS COMPANY ACH31 56.00 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/31/2018 THE SHERWIN WILLIAMS COMPANY ACH31 112.48 PAINTING SUPPLIES PROVIDE PAINT AND PAINT RELATED SUPPLIES TO METER OPS DEPT1,034.025/31/2018 TAYLOR & CROWE BATTERY COMPANY INACH31 155.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET155.565/31/2018 VICS BOOT & SHOE INC ACH31 518.88 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEE5/31/2018 VICS BOOT & SHOE INC ACH31 106.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR TRAFFIC OPS STAFF5/31/2018 VICS BOOT & SHOE INC ACH31 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE5/31/2018 VICS BOOT & SHOE INC ACH31 114.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF5/31/2018 VICS BOOT & SHOE INC ACH31 144.49 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF5/31/2018 VICS BOOT & SHOE INC ACH31 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.5/31/2018 VICS BOOT & SHOE INC ACH31 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEES SAF5/31/2018 VICS BOOT & SHOE INC ACH31 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE5/31/2018 VICS BOOT & SHOE INC ACH31 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE1,600.825/31/2018 WAYNE WILES FLOORCOVERINGS INC ACH31 1,850.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES1,850.005/31/2018 FERGUSON ENTERPRISES INC ACH31 556.40 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/31/2018 FERGUSON ENTERPRISES INC ACH31 575.11 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/31/2018 FERGUSON ENTERPRISES INC ACH31 -11.32 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/31/2018 FERGUSON ENTERPRISES INC ACH31 8,781.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2018 FERGUSON ENTERPRISES INC ACH31 1,631.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2018 FERGUSON ENTERPRISES INC ACH31 876.84 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2018 FERGUSON ENTERPRISES INC ACH31 393.12 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2018 FERGUSON ENTERPRISES INC ACH31 -116.83 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2018 FERGUSON ENTERPRISES INC ACH31 15.02 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS5/31/2018 FERGUSON ENTERPRISES INC ACH31 16.08 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS5/31/2018 FERGUSON ENTERPRISES INC ACH31 13.06 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS5/31/2018 FERGUSON ENTERPRISES INC ACH31 6.01 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS5/31/2018 FERGUSON ENTERPRISES INC ACH31 11.06 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS5/31/2018 FERGUSON ENTERPRISES INC ACH31 67.24 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS5/31/2018 FERGUSON ENTERPRISES INC ACH31 -12.69 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS5/31/2018 FERGUSON ENTERPRISES INC ACH31 10.65 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS5/31/2018 FERGUSON ENTERPRISES INC ACH31 -1.26 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS5/31/2018 FERGUSON ENTERPRISES INC ACH31 504.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2018 FERGUSON ENTERPRISES INC ACH31 -5.04 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT06.13.2018 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/31/2018 FERGUSON ENTERPRISES INC ACH31 661.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2018 FERGUSON ENTERPRISES INC ACH31 262.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2018 FERGUSON ENTERPRISES INC ACH31 325.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/31/2018 FERGUSON ENTERPRISES INC ACH31 142.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT14,702.505/31/2018 SIGNATURE TREE CARE LLCACH31 1,350.00 TREE TRIMMING TREE TRIMMING NEEDED FOR THE SAFETY OF GUESTS5/31/2018 SIGNATURE TREE CARE LLCACH31 4,685.00 TREE TRIMMING TREE TRIMMING NEEDED FOR THE SAFETY OF GUESTS6,035.005/31/2018 HOLE MONTES INC ACH31 7,311.00 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KIT7,311.005/31/2018 G4S SECURE SOLUTIONS USA INC ACH31594.15 OTHER CONTRACTUAL SERVICES PROVIDE SECURITY SERVICES5/31/2018 G4S SECURE SOLUTIONS USA INC ACH31600.48 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES1,194.635/31/2018 HACH COMPANY ACH31 188.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/31/2018 HACH COMPANY ACH31 9.16 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT197.165/31/2018 PARADISE ADVERTISING & MARKETING INACH31 195.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR195.005/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 944.16 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 7.30 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 54.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS5/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 515.85 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS5/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 175.68 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS5/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 106.08 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS5/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 248.42 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT5/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 186.20 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS5/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 75.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 -1,469.10 MINOR SECURITY EQUIPMENT TO PROVIDE BUILDING SECURITY FOR COUNTY STAFF AND CUSTOM5/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 19.44 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS5/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 49.37 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 273.01 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS5/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 -141.45 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS5/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 1.82 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT5/31/2018 GRAYBAR ELECTRIC COMPANY INC ACH31 252.50 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS1,298.685/31/2018 COMCAST ACH31 139.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.139.855/31/2018 CAROLLO ENGINEERS INC ACH31 129.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/31/2018 CAROLLO ENGINEERS INC ACH31 43.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/31/2018 CAROLLO ENGINEERS INC ACH31 3,919.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/31/2018 CAROLLO ENGINEERS INC ACH31 860.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/31/2018 CAROLLO ENGINEERS INC ACH31 1,943.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/31/2018 CAROLLO ENGINEERS INC ACH31 1,943.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/31/2018 CAROLLO ENGINEERS INC ACH31 391.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/31/2018 CAROLLO ENGINEERS INC ACH31 391.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/31/2018 CAROLLO ENGINEERS INC ACH31 1,656.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/31/2018 CAROLLO ENGINEERS INC ACH31 1,656.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,932.705/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31587.16 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR DAY TO DAY OPERATIONS FOR ELCP5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 67.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 23.04 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 66.68 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31214.65 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR DAY TO DAY OPERATIONS FOR ELCP5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 1,447.21 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31114.97 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 4.38 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES06.13.2018 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31358.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31264.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 29.95 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 30.00 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31407.52 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 56.01 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEW5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 63.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 80.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31235.35 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY SUPPLIES AND EQUIPM5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 12.92 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY SUPPLIES AND EQUIPM5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 59.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31392.82 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 35.28 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 35.28 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31108.72 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31118.20 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31218.00 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31139.20 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31144.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 45.06 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA5,360.865/31/2018 SULPHURIC ACID TRADING CO INC ACH31 2,294.16 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,294.165/31/2018 FISHER SCIENTIFIC ACH31 48.20 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY5/31/2018 FISHER SCIENTIFIC ACH31 41.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER89.845/31/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH31 37.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL37.095/31/2018 BOUND TREE MEDICAL LLC ACH31 2,304.02 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.2,304.025/31/2018 CORPORATE BILLING LLC ACH31 19.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET19.435/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 53.75 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 327.24 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 204.28 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 104.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 52.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 104.84 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 213.93 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 59.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 141.96 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 255.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 158.70 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS5/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 44.63 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE5/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 99.84 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS5/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 189.28 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE2,010.525/31/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH31 6,895.29 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/31/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH31 7,848.70 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/31/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH31 15,819.73 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/31/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH31 1,066.82 RESURFACING PROGRAM / OVERLAY RD MATERIAL NEEDED FOR ELECTRICAL REPAIRS CNTY RD-WAYS31,630.545/31/2018 LG MERCANTILE HOLDINGS LLC ACH31 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE4,532.005/31/2018ASSOCIATED RECEIVABLES FUNDING INCACH31 22,442.00 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING5/31/2018ASSOCIATED RECEIVABLES FUNDING INCACH31 16,350.60 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING06.13.2018 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description38,792.605/31/2018 ACTION AUTOMATIC DOOR CO ACH31 240.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES240.005/31/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH31 1,876.51 OTHER CONTRACTUAL SERVICES PROVIDE TRANSPORTATION TO CC STUDENTS-EDUCATION TOURS1,876.515/31/2018 REXEL USA INC ACH31 20,162.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/31/2018 REXEL USA INC ACH31 348.00 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS20,510.135/31/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY5/31/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY5/31/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE5/31/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 742.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS5/31/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS5/31/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH31 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE2,326.505/31/2018 GOODWILL INDUSTRIES OF SW FLORIDA ACH31 1,367.30 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,367.305/31/2018 PACE ANALYTICAL SERVICES INC ACH31 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA5/31/2018 PACE ANALYTICAL SERVICES INC ACH31 43.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER62.005/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 1,431.88 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 05/16/185/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 477.29 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 05/16/185/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 740.88 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 3,181.47 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 2,919.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 673.82 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 279.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 146.55 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 471.60 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 405.51 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 421.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 279.69 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 340.57 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 279.69 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 383.97 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 147.60 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION AND RECYCLE FOR SANITATION AT MUSEUM5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 84.23 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 252.68 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 190.93 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 130.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 190.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 176.17 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 208.97 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 3,004.92 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 190.93 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 814.65 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY5/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 415.77 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY19,107.015/31/2018 RED RIVER SPECIALTIES INC ACH31 958.32 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO CONTROL/KILL WEEDS IN PARK.958.325/31/2018 AECOM TECHNICAL SERVICES INC ACH31 22,727.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE22,727.005/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 366.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO06.13.2018 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 19.60 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 3.06 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 22.63 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 5.19 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 17.69 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 17.69 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 149.43 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 66.84 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 0.60 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 1.50 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 0.17 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 0.44 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 0.67 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 0.17 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 1.50 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 0.50 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 191.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 210.66 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTI5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 84.76 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 20.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 90.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 43.10 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 54.02 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 64.90 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 116.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 69.48 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 51.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 152.24 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 -2.75 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 46.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 -2.17 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 53.21 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 53.21 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 -3.34 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 -3.33 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 702.64 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES5/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 -43.40 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES2,623.255/31/2018 UNITED REFRIGERATION INC ACH31 17.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES17.265/31/2018 WALLACE INTERNATIONAL TRUCKS INC ACH31 293.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2018 WALLACE INTERNATIONAL TRUCKS INC ACH31 1,405.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,699.605/31/2018 NAPLES TOWING LLC ACH31 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET140.005/31/2018 BALANCE PROFESSIONAL INC ACH31 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES5/31/2018 BALANCE PROFESSIONAL INC ACH31 545.51 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC5/31/2018 BALANCE PROFESSIONAL INC ACH31 533.20 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER5/31/2018 BALANCE PROFESSIONAL INC ACH31 921.60 TEMPORARY LABORHURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS5/31/2018 BALANCE PROFESSIONAL INC ACH31 556.80 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS5/31/2018 BALANCE PROFESSIONAL INC ACH31 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS4,423.115/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 3,558.23 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,558.235/31/2018 3570 BAYSHORE DRIVE LLC ACH31 1,688.26 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS1,688.2606.13.2018 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/31/2018 SEMINOLE TRIBE OF FLORIDA INC ACH31 18,242.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,242.665/31/2018 DOUGLAS S LEE ACH31 10,416.67 PHYSICIAN FEES DR. LEE ASSISTANT MEDICAL DIRECTOR MONTHLY FEES FROM EMS.10,416.675/31/2018 KRAFT OFFICE CENTER LLC ACH31 16,491.05 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR5/31/2018 KRAFT OFFICE CENTER LLC ACH31 6,481.15 OTHER MISCELLANEOUS SERVICES RENT KRAFT BUILDING 3530 KRAFT ROAD, SUITE 201 - IRMA DAMAGE22,972.205/31/2018 SOUTH FLORIDA WATER MANAGEMENT DACH31 4,247.25 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES5/31/2018 SOUTH FLORIDA WATER MANAGEMENT DACH31 1,651.71 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES5,898.965/31/2018 FIRST FLORIDA INTEGRITY BANK ACH31 2,382.59 BANK FEES APRIL 20185/31/2018 FIRST FLORIDA INTEGRITY BANK ACH31 444.23 BANK FEES APRIL 20185/31/2018 FIRST FLORIDA INTEGRITY BANK ACH31 55.53 BANK FEES APRIL 20185/31/2018 FIRST FLORIDA INTEGRITY BANK ACH31 196.87 BANK FEES APRIL 20185/31/2018 FIRST FLORIDA INTEGRITY BANK ACH31 3,465.56 BANK FEES APRIL 20186,544.785/31/2018 FLAMINGO OIL CORP ACH31 90.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET90.755/31/2018 IEH AUTO PARTS LLC ACH31 173.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5/31/2018 IEH AUTO PARTS LLC ACH31 18.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET192.625/31/2018 REV RTC INC ACH31 225.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT225.125/31/2018 EASTERN AVIATION FUELS INC ACH31 20,812.41 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.20,812.415/31/2018 DIGITECH COMPUTER INC ACH31 47,637.48 OTHER CONTRACTUAL SERVICES EMS BILLING PATIENT TRANSPORTS47,637.485/31/2018 NICOLA FAMILY LAW PA ACH31 1,250.00 LEGAL FEES PROVIDE GMD CODE WITH REPRESENTATION AT MEETINGS1,250.005/31/2018 PATRIOT PLACE TRUST ACH31 2,698.00 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,698.006/1/2018 CITY OF NAPLES FINANCE DEPARTMENT 143922 86.85 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS6/1/2018 CITY OF NAPLES FINANCE DEPARTMENT 143922 503.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2018 CITY OF NAPLES FINANCE DEPARTMENT 143922 971.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,561.246/1/2018 JOHNSTONE SUPPLY 143923 2,166.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 JOHNSTONE SUPPLY 143923 -114.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 JOHNSTONE SUPPLY 143923 -140.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,912.046/1/2018 LCEC 143924 258.99 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS6/1/2018 LCEC 143924 2,003.26 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,262.256/1/2018 MGT OF AMERICA LLC 143925 14,000.00 OTHER PROFESSIONAL FEES MAINTAIN FEDERAL FUNDING COMPLIANCE FOR FLEET BILLINGS14,000.006/1/2018 UNIFIRST CORP 143926 20.94 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF20.946/1/2018 DIRECTV INC 143927 167.97 CABLE TV / INTERNET PROVIDES MUSIC/TV FOR THE REC PLEX GYM FOR THE PUBLIC167.976/1/2018 FLORIDA POWER & LIGHT 143928 86.51 ELECTRICITY TOURISM6/1/2018 FLORIDA POWER & LIGHT 143928 33.64 ELECTRICITY TOURISM6/1/2018 FLORIDA POWER & LIGHT 143928 114.81 ELECTRICITY TOURISM6/1/2018 FLORIDA POWER & LIGHT 143928 44.65 ELECTRICITY TOURISM6/1/2018 FLORIDA POWER & LIGHT 143928 74.90 ELECTRICITY TOURISM6/1/2018 FLORIDA POWER & LIGHT 143928 29.13 ELECTRICITY TOURISM6/1/2018 FLORIDA POWER & LIGHT143928 11.26 ELECTRICITY 04/25/18-05/25/18 PEL BAY6/1/2018 FLORIDA POWER & LIGHT 143928 61.22 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR06.13.2018 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2018 FLORIDA POWER & LIGHT 143928 174.26 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/1/2018 FLORIDA POWER & LIGHT 143928 796.54 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/1/2018 FLORIDA POWER & LIGHT 143928 70.12 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/1/2018 FLORIDA POWER & LIGHT 143928 38.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2018 FLORIDA POWER & LIGHT 143928 94.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2018 FLORIDA POWER & LIGHT 143928 91.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2018 FLORIDA POWER & LIGHT 143928 79.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2018 FLORIDA POWER & LIGHT 143928 106.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,907.036/1/2018 COLLIER COUNTY UTILITY BILLING 143929 4,960.36 WATER AND SEWER 04/12/18-05/11/18 PUO6/1/2018 COLLIER COUNTY UTILITY BILLING 143929 554.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2018 COLLIER COUNTY UTILITY BILLING 143929 1,929.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/1/2018 COLLIER COUNTY UTILITY BILLING 143929 334.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/1/2018 COLLIER COUNTY UTILITY BILLING 143929 1,993.21 WATER AND SEWER TO PROVIDE WATER USED TO OPERATE DAS FACILITY9,772.536/1/2018 VERIZON WIRELESS 143930 405.99 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 190.82 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 562.81 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 1,386.15 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 112.67 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 2,532.17 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 298.62 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 154.97 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 159.16 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 148.53 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 146.55 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 36.32 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 36.91 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 114.92 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 77.91 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 158.62 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 37.82 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 146.32 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 150.76 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 146.32 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 1,332.76 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 1,269.92 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 52.63 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 315.81 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 236.82 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 87.51 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 266.23 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 189.92 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 520.67 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 962.97 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 472.55 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 4,169.05 CELLULAR TELEPHONE 04/21/18-05/20/18 Services6/1/2018 VERIZON WIRELESS 143930 4,309.18 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF6/1/2018 VERIZON WIRELESS 143930 108.21 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FI6/1/2018 VERIZON WIRELESS 143930 195.32 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FI21,493.896/1/2018 SUNSHINE RECYCLING SERVICES OF SW143931 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.6/1/2018 SUNSHINE RECYCLING SERVICES OF SW143931 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.6/1/2018 SUNSHINE RECYCLING SERVICES OF SW143931 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.6/1/2018 SUNSHINE RECYCLING SERVICES OF SW143931 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.6/1/2018 SUNSHINE RECYCLING SERVICES OF SW143931 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING MANDATORY PER COUNTY.06.13.2018 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description178.506/1/2018 FLORIDA POWER & LIGHT COMPANY 143964 17,486.83 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,486.836/1/2018 COMPUTER INFORMATION AND PLANNING143932 708.80 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S. 29.008708.806/1/2018 UNITED STATES POSTAL SERVICE 143933 600.00 POSTAGE FREIGHT AND UPS PROVIDE BUSINESS REPLY MAIL POSTAGE - RADIO ROAD MSTU SURV600.006/1/2018 BRIAN OWEN 143934 150.00 ACCOUNTS RECEIVABLE SUSPENSE PETTY CASH REFUND6/1/2018 BRIAN OWEN 143934 150.00 ACCOUNTS RECEIVABLE SUSPENSE PETTY CASH REFUND300.006/1/2018 HIGHWAY SAFETY DEVICES INC 143935 93,310.48 TRAFFIC SIGNS REPAIR TRAFFIC SIGNS FOR PUBLIC SAFETY93,310.486/1/2018 DSM TECHNOLOGY CONSULTANTS LLC143936 295.39 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURSUANT TO F.S.29.0086/1/2018 DSM TECHNOLOGY CONSULTANTS LLC143936 17.72 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.0086/1/2018 DSM TECHNOLOGY CONSULTANTS LLC143936 654.64 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0086/1/2018 DSM TECHNOLOGY CONSULTANTS LLC143936 1,561.66 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT TO F.S.29.0086/1/2018 DSM TECHNOLOGY CONSULTANTS LLC143936 295.39 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURSUANT TO F.S.29.0086/1/2018 DSM TECHNOLOGY CONSULTANTS LLC143936 17.72 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.0086/1/2018 DSM TECHNOLOGY CONSULTANTS LLC143936 1,561.66 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT TO F.S.29.0086/1/2018 DSM TECHNOLOGY CONSULTANTS LLC143936 644.58 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0085,048.766/1/2018 CINTAS CORPORATION 143937 100.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143937 256.05 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143937 362.22 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143937 568.40 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143937 322.99 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1,609.666/1/2018 PHASE V OF FLORIDA LLC 1439381,631.55 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1,631.556/1/2018 MEGA SPORTS EVENTS 143939 1,150.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS1,150.006/1/2018 SCRIPPS NP OPERATING, LLC 143940 714.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N6/1/2018 SCRIPPS NP OPERATING, LLC 143940 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N6/1/2018 SCRIPPS NP OPERATING, LLC 143940 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N6/1/2018 SCRIPPS NP OPERATING, LLC 143940 208.25 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N6/1/2018 SCRIPPS NP OPERATING, LLC 143940 443.27 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N6/1/2018 SCRIPPS NP OPERATING, LLC 143940 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N6/1/2018 SCRIPPS NP OPERATING, LLC 143940 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N6/1/2018 SCRIPPS NP OPERATING, LLC 143940 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N6,027.526/1/2018 RAULERSON GARY JR 143941 8,000.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT AT RANCH EVENT8,000.006/1/2018 AETNA 143942 656.18 EMS RECEIVABLE ADPI AETNA656.186/1/2018 Bentley Naples/Angelina Raffo 143943 100.00 ACCOUNTS RECEIVABLE SUSPENSE BENTLEY NAPLES/ANGELINA100.006/1/2018 Christine Smith 143944 31.74 PARKS AND REC A/R CLEARING CHRISTOPHER SMITH party was canceled31.746/1/2018 Claudia Rigoni 143945 78.69 EMS RECEIVABLE ADPI CLAUDIA RIGONI overpayment/ems ambulance bill78.696/1/2018 Daniel G Gontarek 143946 54.10EMS RECEIVABLE ADPI DANIEL G GONTAREK REFUND DOS 3/25/1754.106/1/2018 Daniel Cox 143947 12.11 EMS RECEIVABLE ADPI DANIEL COX REFUND DOS 5/9/1712.116/1/2018 Edward G Nolte Sr 143948 150.00 EMS RECEIVABLE ADPI EDWARD G NOLTE REFUND DOS 2/28/17150.0006.13.2018 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2018 Florida Blue 143949 566.61 EMS RECEIVABLE ADPI EMS REFUND566.616/1/2018 Leighton's Garage 143950 3,822.90 RESIDENTIAL REHAB LEIGHTONS GARAGE, LLC-Commercial Improvement Grant3,822.906/1/2018 Lennar Home, LLC 143951 35.24 REFUNDS LENNAR HOMES, LLC35.246/1/2018 Lennar Home, LLC 143952 4,000.00DEPOSITS COMMUNITY DEVELOPMENT LENNAR HOMES, LLC-Fee Overage4,000.006/1/2018 Marbella Isle 143953 29.15 REFUNDS MARBELLA ISLES29.156/1/2018 Marc L Shapiro, P.A. 143954735.75 EMS RECEIVABLE ADPI MARC L. SHAPIRO, P.A.-DOS 3/6/17 Auto Ins Pd735.756/1/2018 Marilyn Stahulak 143955 205.00EMS RECEIVABLE ADPI MARILYN STAHULAK-Responsible party pd twice205.006/1/2018 Mattamy Naples LLC 143956 20.14 REFUNDS MATTAMY NAPLES, LLC6/1/2018 Mattamy Naples LLC 143956 38.31 REFUNDS MATTAMY NAPLES, LLC6/1/2018 Mattamy Naples LLC 143956 21.14 REFUNDS MATTAMY NAPLES, LLC79.596/1/2018 Medi-Share 143957 96.20 EMS RECEIVABLE ADPI MEDI-SHARE-over pd on balance due96.206/1/2018 Michael E Clouse 143958 92.97EMS RECEIVABLE ADPI MICHAEL E. CLOUSE-DOS 8/22/17 Pt Overpd92.976/1/2018 Midgard Self Storage Naples 143959 128.01 ACCOUNTS RECEIVABLE SUSPENSE MIDGARD SELF STORAGE-Fee Overage128.016/1/2018 Minto Sabal Bay LLC 143960 15.75 REFUNDS MINTO SABAL BAY LLC15.756/1/2018 NAPLES NISSAN 143961 0.01 ACCOUNTS RECEIVABLE SUSPENSE NAPLES NISSAN REFUND0.016/1/2018 PROPERTY DEBT RESEARCH ACCOUNT143962 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017450453 - TRANSACTION #2017-073929100.006/1/2018 The Arlington of Naples143963 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT ARLINGTON OF NAPLES Bond #1059451454,000.006/1/2018 DWIGHT E BROCK CLERK OF COURTS WIR01 516,893.91 BUDGET TRANSFERS CLERK OF COURTS JUNE 2018 BUDGET516,893.916/1/2018 HANNULA LANDSCAPING & IRRIGATION INWIR01 7,894.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2018 HANNULA LANDSCAPING & IRRIGATION INWIR01 2,559.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,453.006/1/2018 JENNIFER EDWARDS, WIR01 252,415.91 BUDGET TRANSFERS SUPERVISOR OF ELECTJUNE 2018 BUDGET252,415.916/1/2018 US BANK TRUST, N.A. WIR01 2,970,000.00 PRINCIPAL BONDS 10160356/1/2018 US BANK TRUST, N.A. WIR01 449,075.00 INTEREST BONDS 10160353,419,075.006/1/2018 OMMAC LTD WIR01 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR30,000.006/1/2018 AMERICA UNLIMITED GMBH WIR01 6,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6,850.006/1/2018 AGNOLI BARBER & BRUNDAGE INC ACH01 1,032.00 OTHER CONTRACTUAL SERVICES CE SERVICES FOR US 41 BERM HURRICANE DAMAGE DOCUMENTATIO6/1/2018 AGNOLI BARBER & BRUNDAGE INC ACH01 1,355.50 OTHER CONTRACTUAL SERVICES CE SERVICES FOR US 41 BERM HURRICANE DAMAGE DOCUMENTATIO6/1/2018 AGNOLI BARBER & BRUNDAGE INC ACH01 9,260.50 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES6/1/2018 AGNOLI BARBER & BRUNDAGE INC ACH01 1,379.00 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES13,027.006/1/2018 ALLIED UNIVERSAL CORPORATION ACH01 6,541.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2018 ALLIED UNIVERSAL CORPORATION ACH01 2,410.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,951.916/1/2018 AMERICAN CONSULTING ENGINEERS ACH01 6,649.60 ENGINEERING FEES ENG INSPECTION SAFETY OF PUBLIC6,649.6006.13.2018 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2018 PREFERRED MATERIALS INC ACH01 284,000.70 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.6/1/2018 PREFERRED MATERIALS INC ACH01 408.88 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS284,409.586/1/2018 VICTORY LAYNE CHEVROLET ACH01 30.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET30.916/1/2018 COLLIER COUNTY SHERIFFS OFFICE ACH01 22,685.66 REMITTANCES TO OTHER GOVERNMENTS MAY 2018 651 FUND TRAINING22,685.666/1/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH01 2,163.11 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/1/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH01 50.40 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/1/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH01 1,757.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/1/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH01 321.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,291.996/1/2018 MCMASTER CARR SUPPLY COMPANY ACH01 20.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2018 MCMASTER CARR SUPPLY COMPANY ACH01 6.80 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT27.246/1/2018 SAFETY PRODUCTS INC ACH01151.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES151.006/1/2018 WESTVIEW CORP INC ACH01 162.80 CLOTHING AND UNIFORM PURCHASES PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF METER DEPT6/1/2018 WESTVIEW CORP INC ACH01 20.00 POSTAGE FREIGHT AND UPS PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF METER DEPT6/1/2018 WESTVIEW CORP INC ACH01 109.20 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/1/2018 WESTVIEW CORP INC ACH01 20.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/1/2018 WESTVIEW CORP INC ACH01 344.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE6/1/2018 WESTVIEW CORP INC ACH01 162.80 CLOTHING AND UNIFORM PURCHASES PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF WATER DEPT6/1/2018 WESTVIEW CORP INC ACH01 20.00 POSTAGE FREIGHT AND UPS PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF WATER DEPT839.556/1/2018 THE SHERWIN WILLIAMS COMPANY ACH01 6.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 THE SHERWIN WILLIAMS COMPANY ACH01 51.77 PAINTING SUPPLIESOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/1/2018 THE SHERWIN WILLIAMS COMPANY ACH01 47.68 PAINTING SUPPLIESPROVIDE PAINT AND PAINT RELATED SUPPLIES TO METER OPS DEPT6/1/2018 THE SHERWIN WILLIAMS COMPANY ACH01 -19.07 PAINTING SUPPLIES PROVIDE PAINT AND PAINT RELATED SUPPLIES TO METER OPS DEPT87.076/1/2018 FERGUSON ENTERPRISES INC ACH01 102.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/1/2018 FERGUSON ENTERPRISES INC ACH01 -1.03 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT101.576/1/2018 EFE INC ACH01 436.56 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/1/2018 EFE INC ACH01 204.28 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET640.846/1/2018 HOLE MONTES INC ACH01 1,157.50 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU1,157.506/1/2018 G4S SECURE SOLUTIONS USA INC ACH01 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,808.006/1/2018 PARADISE ADVERTISING & MARKETING INACH01 12,840.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12,840.006/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 1,614.47 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS6/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 510.70 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT6/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 13.23 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER PLANT6/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 -20.65 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT6/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 1,337.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 14,594.70 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 126.35 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,176.206/1/2018 COMCAST ACH01 40.95 MINOR OPERATING EQUIPMENT TO PROVIDE CABLE TV SERVICE FOR FITNESS CENTER AT IMSC6/1/2018 COMCAST ACH01 144.35 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF185.306/1/2018 CITY OF MARCO ISLAND ACH01 35,658.22 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT6/1/2018 CITY OF MARCO ISLAND ACH01 693.73 WATER AND SEWER WATER/SEWER USAGE AT MUSEUM BY STAFF AND VISITORS36,351.9506.13.2018 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01119.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01344.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01564.08 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01908.94 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 37.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 -572.05 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01249.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 37.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01102.04 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01532.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 -5.33 DISCOUNT APPLIED SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01520.83 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01323.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 23.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01252.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 10.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01123.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 20.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 76.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 99.39 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 46.47 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01171.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01241.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 42.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 84.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 40.26 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 89.85 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01122.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,608.216/1/2018 SULPHURIC ACID TRADING CO INC ACH01 2,285.13 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/1/2018 SULPHURIC ACID TRADING CO INC ACH01 2,286.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT4,571.166/1/2018 ASHBRITT INC ACH01 239,642.33 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN239,642.336/1/2018 FISHER SCIENTIFIC ACH01 375.79 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY375.796/1/2018 POWERSECURE SERVICE INC ACH01739.59 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/1/2018 POWERSECURE SERVICE INC ACH01540.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/1/2018 POWERSECURE SERVICE INC ACH01304.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2018 POWERSECURE SERVICE INC ACH01205.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2018 POWERSECURE SERVICE INC ACH01205.40 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF PUBLIC SAFETY RADIO SYSTEM6/1/2018 POWERSECURE SERVICE INC ACH01197.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2018 POWERSECURE SERVICE INC ACH01 23.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2018 POWERSECURE SERVICE INC ACH01206.04 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 POWERSECURE SERVICE INC ACH01 3,474.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/1/2018 POWERSECURE SERVICE INC ACH01543.13 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/1/2018 POWERSECURE SERVICE INC ACH01 11,991.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,431.336/1/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH01 12.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL12.996/1/2018 CORPORATE BILLING LLC ACH01 121.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2018 CORPORATE BILLING LLC ACH01 704.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2018 CORPORATE BILLING LLC ACH01 20.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2018 CORPORATE BILLING LLC ACH01 -295.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET550.196/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 197.05 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC06.13.2018 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description197.056/1/2018 FIRST HOSPITAL LABORATORIES, INC ACH01 62.20 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICEN6/1/2018 FIRST HOSPITAL LABORATORIES, INC ACH01 565.35 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES AS PER POLICY.6/1/2018 FIRST HOSPITAL LABORATORIES, INC ACH01 32.25 OTHER MISCELLANEOUS SERVICES RANDOM DRUG SCREENING659.806/1/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH01 2,009.70 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE2,009.706/1/2018 PACE ANALYTICAL SERVICES INC ACH01 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER6/1/2018 PACE ANALYTICAL SERVICES INC ACH01 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA95.006/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 190.93 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES6/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 247.07 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES6/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 585.18 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES6/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,330.92 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES6/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 130.44 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES6/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 130.44 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES6/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 190.93 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES6/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 630.41 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES6/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 78.92 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES6/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 161.50 TRASH AND GARBAGE DISPOSAL EMS6/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 161.50 TRASH AND GARBAGE DISPOSAL EMS6/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 161.49 ACCOUNTS RECEIVABLE EMS6/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 127.81 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA6/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 211.30 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE6/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 291.47 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY6/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 130.44 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - HEALTH6/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE4,951.686/1/2018 PHYSICIAN LED ACCESS NETWORK OF C ACH01 522.50 DUE TO INDIVIDUALS PHARMACY CARD - FEBRUARY 20186/1/2018 PHYSICIAN LED ACCESS NETWORK OF C ACH01 521.25 DUE TO INDIVIDUALS PHARMACY CARD - MARCH 20181,043.756/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 301.77 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 -9.32 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 69.48 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK6/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 -4.34 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK357.596/1/2018 FA REMODELING & REPAIRS INC ACH01 1,536.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 FA REMODELING & REPAIRS INC ACH01 1,672.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 FA REMODELING & REPAIRS INC ACH01 1,232.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 FA REMODELING & REPAIRS INC ACH01 2,344.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 FA REMODELING & REPAIRS INC ACH01 1,536.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 FA REMODELING & REPAIRS INC ACH01 1,358.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/1/2018 FA REMODELING & REPAIRS INC ACH01 6,380.70 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 FA REMODELING & REPAIRS INC ACH01 1,942.49 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 FA REMODELING & REPAIRS INC ACH01 1,865.68 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 FA REMODELING & REPAIRS INC ACH01 1,536.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/1/2018 FA REMODELING & REPAIRS INC ACH01 1,536.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES22,938.876/1/2018 UNITED REFRIGERATION INC ACH01 23.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES23.986/1/2018 DAN CALLAGHAN ENTERPRISES INC ACH01 49.75 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2018 DAN CALLAGHAN ENTERPRISES INC ACH01 955.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2018 DAN CALLAGHAN ENTERPRISES INC ACH01 1,233.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2018 DAN CALLAGHAN ENTERPRISES INC ACH01 -101.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2018 DAN CALLAGHAN ENTERPRISES INC ACH01 66.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2018 DAN CALLAGHAN ENTERPRISES INC ACH01 858.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET06.13.2018 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,061.846/1/2018 WALLACE INTERNATIONAL TRUCKS INC ACH01 65.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2018 WALLACE INTERNATIONAL TRUCKS INC ACH01 2,889.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2018 WALLACE INTERNATIONAL TRUCKS INC ACH01 16.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/1/2018 WALLACE INTERNATIONAL TRUCKS INC ACH01 288.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,258.806/1/2018 NAPLES TOWING LLC ACH01 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60.006/1/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH01 19,050.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE19,050.206/1/2018 BALANCE PROFESSIONAL INC ACH01 7,656.34 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/1/2018 BALANCE PROFESSIONAL INC ACH01 7,940.87 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/1/2018 BALANCE PROFESSIONAL INC ACH01 7,453.25 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI6/1/2018 BALANCE PROFESSIONAL INC ACH01 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI6/1/2018 BALANCE PROFESSIONAL INC ACH01 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI6/1/2018 BALANCE PROFESSIONAL INC ACH01 2,982.90 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/1/2018 BALANCE PROFESSIONAL INC ACH01 3,711.52 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS6/1/2018 BALANCE PROFESSIONAL INC ACH01 3,584.18 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING6/1/2018 BALANCE PROFESSIONAL INC ACH01 1,751.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/1/2018 BALANCE PROFESSIONAL INC ACH01 1,558.80 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS38,995.696/1/2018 IEH AUTO PARTS LLC ACH01 13.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET13.716/1/2018 REV RTC INC ACH01 41.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/1/2018 REV RTC INC ACH01 154.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT195.726/1/2018 EASTERN AVIATION FUELS INC ACH01 20,830.83 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.6/1/2018 EASTERN AVIATION FUELS INC ACH01 28,526.04 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.6/1/2018 EASTERN AVIATION FUELS INC ACH01 20,894.40 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.70,251.276/1/2018 EFE INC ACH01 221.12 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION6/1/2018 EFE INC ACH01 789.92 OTHER OPERATING SUPPLIES SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION6/1/2018 EFE INC ACH01 418.66 MINOR OPERATING EQUIPMENT SMALL EQUIPMENT NECESSARY FOR COMMUNITY BEAUTIFICATION1,429.706/1/2018 DM & I LAWN SERVICES AND LANDSCAPINACH01 475.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY475.006/1/2018 CINTAS CORPORATION 143965 450.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES06.13.2018 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 202.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 202.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 203.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 203.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 205.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 208.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 208.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 208.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 236.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 238.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 293.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 301.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 212.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 217.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 221.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 226.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 229.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 375.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 394.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 398.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 492.75 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 625.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 656.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 1,019.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 200.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/1/2018 CINTAS CORPORATION 143965 1,251.68 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES12,802.936/4/2018 STI INSTITUTIONAL & GOVERNMENT INC WIR01 7,540,000.00 PRINCIPAL BONDS OBLIG #42, DUE 6/01/186/4/2018 STI INSTITUTIONAL & GOVERNMENT INC WIR01 975,138.25 INTEREST BONDS OBLIG #42, DUE 6/01/188,515,138.256/4/2018 DWIGHT E BROCK CLERK OF COURTS WIR04 1,475.68 DUE TO CLERKMAY FY181,475.686/4/2018 SPRINT WIR04 146.26 CELLULAR TELEPHONE TELEPHONE SERVICES6/4/2018 SPRINT WIR04 146.26 CELLULAR TELEPHONE TELEPHONE SERVICES292.526/4/2018 AETNA LIFE INSURANCE COMPANY WIR04 14,999.99 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.14,999.996/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04648.75 ENGINEERING FEES DESIGN SVC FOR SAFE ACCURATE DESIGN OF BRIDGE6/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 1,950.00 ENGINEERING FEES ENGINEERING CONSTRUCTION SERVICES FOR BAY COLONY SUMP W6/4/2018 AGNOLI BARBER & BRUNDAGE INC ACH04 1,477.75 ENGINEERING FEES ENGINEERING CONSTRUCTION SERVICES FOR BAY COLONY SUMP W4,076.506/4/2018 ALLIED UNIVERSAL CORPORATION ACH04 2,402.66 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/4/2018 ALLIED UNIVERSAL CORPORATION ACH04 625.57 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3,028.236/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 43,879.29 REGULAR SALARIES MAY-186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 369.92 OVERTIME MAY-186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 3,301.87 SOCIAL SECURITY MATCHING MAY-186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 3,502.11 RETIREMENT REGULAR MAY-186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 4,228.06 HEALTH INSURANCE MAY-186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 57.60 LIFE INSURANCE SHORT AND LONG TERM MAY-1806.13.2018 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 364.35 WORKERS COMPENSATION REGULAR MAY-186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,000.00 OTHER CONTRACTUAL SERVICES MAY-186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 -109.00 PER DIEM CONFERENCES, SCHOOLS MAY-186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 40,020.68 TELEPHONE BASE COST MAY-186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 999.00 DATA PROCESSING EQUIP R AND M MAY-186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 300.00 MINOR OPERATING EQUIPMENT MAY-186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 299.99 COMPUTER SOFTWARE MAY-186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,000.00 OTHER TRAINING EDUCATIONAL EXPENSES MAY-186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,429.00 OTHER MACHINERY AND EQUIPMENT MAY-186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 8,111.55 OVERTIME MAY FY186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 610.68 SOCIAL SECURITY MATCHING MAY FY186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 106.87 RETIREMENT REGULAR MAY FY186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,543.66 RETIREMENT HIGH HAZARD MAY FY186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 461.68 HEALTH INSURANCE MAY FY186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 4.32 LIFE INSURANCE SHORT AND LONG TERM MAY FY186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 211.14 WORKERS COMPENSATION REGULAR MAY FY186/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 10,439.10 OTHER OPERATING SUPPLIES MAY FY18122,131.876/4/2018 FORESTRY RESOURCES INC ACH04 4,709.25 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION4,709.256/4/2018 JOHNSTONE SUPPLY ACH04 408.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 JOHNSTONE SUPPLY ACH04 9,216.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 JOHNSTONE SUPPLY ACH04 -300.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9,324.926/4/2018 KONE INC ACH04 265.50 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES265.506/4/2018 SAFETY PRODUCTS INC ACH04 28.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES28.206/4/2018 WESTVIEW CORP INC ACH04 368.66 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/4/2018 WESTVIEW CORP INC ACH04 104.86 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF473.526/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 25.19 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 81.94 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 26.42 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 106.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 180.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES420.666/4/2018 SOUTHERN SANITATION INC ACH04 5,400.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER5,400.006/4/2018 T SHIRT EXPRESS ACH04 155.00 CLOTHING AND UNIFORM PURCHASESEMS T SHIRTS PART OF UNIFORMS FOR EMS FIELD EMPLOYEES.6/4/2018 T SHIRT EXPRESS ACH04 30.00 CLOTHING AND UNIFORM PURCHASESEMS T SHIRTS PART OF UNIFORMS FOR EMS FIELD EMPLOYEES.185.006/4/2018 CDW LLC ACH04 499.00 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE TO PERFORM DAILY FUNCTIONS6/4/2018 CDW LLC ACH04 19.00 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE TO PERFORM DAILY FUNCTIONS518.006/4/2018 FERGUSON ENTERPRISES INC ACH04 4,841.12 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/4/2018 FERGUSON ENTERPRISES INC ACH04 -48.41 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/4/2018 FERGUSON ENTERPRISES INC ACH04 101,253.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/4/2018 FERGUSON ENTERPRISES INC ACH04 -1,012.54 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/4/2018 FERGUSON ENTERPRISES INC ACH04 6.01 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/4/2018 FERGUSON ENTERPRISES INC ACH04 -0.06 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/4/2018 FERGUSON ENTERPRISES INC ACH04 985.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2018 FERGUSON ENTERPRISES INC ACH04 -9.85 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/4/2018 FERGUSON ENTERPRISES INC ACH04 10.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 13.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 3.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT06.13.2018 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/4/2018 FERGUSON ENTERPRISES INC ACH04 11.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 15.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 8.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 25.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 27.15 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 13.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 31.15 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 51.65 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 27.15 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 50.55 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 60.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 44.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 83.54 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 50.35 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 64.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 62.15 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 102.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 5,490.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 303.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 252.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 445.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 222.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FERGUSON ENTERPRISES INC ACH04 -75.01 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT113,441.466/4/2018 EFE INC ACH04 3.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/4/2018 EFE INC ACH04 239.08 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET242.086/4/2018 PARADISE ADVERTISING & MARKETING INACH04 20,322.59 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/4/2018 PARADISE ADVERTISING & MARKETING INACH04 24,891.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/4/2018 PARADISE ADVERTISING & MARKETING INACH04 7,261.18 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/4/2018 PARADISE ADVERTISING & MARKETING INACH04 6,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/4/2018 PARADISE ADVERTISING & MARKETING INACH04 8,905.23 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/4/2018 PARADISE ADVERTISING & MARKETING INACH04 640.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR68,770.096/4/2018 COMCAST ACH04 107.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PUBLIC SAFETY UPDATED COMMUNICATION/NEWS6/4/2018 COMCAST ACH04 37.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PUBLIC SAFETY UPDATED COMMUNICATION/NEWS6/4/2018 COMCAST ACH04 249.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/4/2018 COMCAST ACH04 118.38 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.6/4/2018 COMCAST ACH04 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.6/4/2018 COMCAST ACH04 124.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/4/2018 COMCAST ACH04 103.38 CABLE TV / INTERNET HAS TO HAVE INTERNET ON REMOTE CONSTRUCTION OFFICE LOCAT6/4/2018 COMCAST ACH04 194.77 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE6/4/2018 COMCAST ACH04 197.82 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE1,243.266/4/2018 CITY OF MARCO ISLAND ACH04 1,816.37 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/4/2018 CITY OF MARCO ISLAND ACH04 543.57 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2,359.946/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04201.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04297.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04226.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04782.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 1,067.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04317.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 16.65 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUN6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04145.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES06.13.2018 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04135.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 71.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04138.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04223.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04203.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04184.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 1,320.36 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATION6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 29.40 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04336.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04603.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04127.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04373.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 81.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04381.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 99.85 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04127.25 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF6/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04358.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF7,848.466/4/2018 FISHER SCIENTIFIC ACH04 56.63 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/4/2018 FISHER SCIENTIFIC ACH04 212.98 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/4/2018 FISHER SCIENTIFIC ACH04 327.22 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/4/2018 FISHER SCIENTIFIC ACH04 154.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/4/2018 FISHER SCIENTIFIC ACH04 265.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,017.176/4/2018 POWERSECURE SERVICE INC ACH04166.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 POWERSECURE SERVICE INC ACH04159.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 POWERSECURE SERVICE INC ACH04138.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES464.206/4/2018 SHI INTERNATIONAL CORP ACH04 14,248.37 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.00814,248.376/4/2018 CORPORATE BILLING LLC ACH04 89.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 CORPORATE BILLING LLC ACH04 31.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 CORPORATE BILLING LLC ACH04 330.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 CORPORATE BILLING LLC ACH04 1,500.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 CORPORATE BILLING LLC ACH04 165.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 CORPORATE BILLING LLC ACH04 -23.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,092.926/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 52.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20186/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 1,438.77 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 37.94 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 116.40 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 68.76 TELEPHONE SYSTEM SUPPORT ALLOCATION HAS TO HAVE NETWORK SERVICES AT CONSTRUCTION OFFICE6/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 114.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,829.036/4/2018 REXEL USA INC ACH04 44,739.47 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT44,739.476/4/2018 PRECISE KIT PROMOTIONS INC ACH04 4,760.00 SHELTER SUPPLIES/EQUIPMENT PUBLIC SAFETY - SPECIAL NEEDS SHELTER EQUIPMENT6/4/2018 PRECISE KIT PROMOTIONS INC ACH04 675.00 POSTAGE FREIGHT AND UPS PUBLIC SAFETY - SPECIAL NEEDS SHELTER EQUIPMENT5,435.006/4/2018 SUN PRINT MANAGEMENT LLCACH04 797.56 LEASE EQUIPMENT MAINTENANCE PROVIDED PURSUANT TO F.S. 29.008797.566/4/2018 PACE ANALYTICAL SERVICES INC ACH04 210.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS210.006/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 161.50 TRASH AND GARBAGE DISPOSAL EMS6/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 161.50 TRASH AND GARBAGE DISPOSAL EMS6/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 161.49 TRASH AND GARBAGE DISPOSAL EMS06.13.2018 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 256.96 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT6/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 256.95 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT6/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 61.19 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT6/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 61.19 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT6/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 426.41 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT6/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 912.33 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 831.11 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 144.85 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 869.03 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 336.91 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 630.41 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 505.03 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/4/2018 WASTE MANAGEMENT INC OF FLORIDA ACH04 1,487.75 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES7,264.616/4/2018 DAVIDSON ENGINEERING INC ACH04 6,285.13 OTHER MISCELLANEOUS SERVICES ENGINEERING SERVICES - HURRICANE FIRELINE REPAIR WO6,285.136/4/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH04 14,133.13 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS14,133.136/4/2018 VITAL RECORDS CONTROL OF FL ACH04 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR RECORDS RETENTION10.176/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 51.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 11.28 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 22.61 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION6/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 245.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 100.48 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 13.36 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES6/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 49.76 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES6/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 374.89 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.6/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 -11.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.6/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 1,287.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 -26.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 4.84 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 617.28 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 178.17 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 367.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 57.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 6.28 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/4/2018 STAPLES CONTRACT & COMMERCIAL INCACH04 58.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3,409.216/4/2018 UNITED REFRIGERATION INC ACH04 7.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.876/4/2018 DAN CALLAGHAN ENTERPRISES INC ACH04 140.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 DAN CALLAGHAN ENTERPRISES INC ACH04 159.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 DAN CALLAGHAN ENTERPRISES INC ACH04 433.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET733.026/4/2018 WALLACE INTERNATIONAL TRUCKS INC ACH04 45.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET45.956/4/2018 NAPLES TOWING LLC ACH04 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 NAPLES TOWING LLC ACH04 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET285.006/4/2018ALLEGIANCE BENEFIT PLAN MANAGEMENACH04 54,903.81 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE6/4/2018ALLEGIANCE BENEFIT PLAN MANAGEMENACH04 -108.65 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE54,795.166/4/2018 SUNBELT AUTOMOTIVE INC ACH04 127.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 56.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 26.03 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET06.13.2018 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 91.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 8.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 4.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 7.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 42.83 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 8.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 41.26 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 39.25 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 74.48 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 28.79 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 12.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 131.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 47.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 193.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 36.02 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 32.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 9.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 11.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 73.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 111.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 146.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 5.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 15.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 15.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 23.51 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 82.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 7.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 55.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 284.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 14.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 15.81 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 21.17 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 27.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 51.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 7.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 SUNBELT AUTOMOTIVE INC ACH04 49.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,039.706/4/2018 LOU HAMMOND & ASSOCIATES INC ACH04 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11,000.006/4/2018 JM STEVENS SHREDDING SERVICES INC ACH04 125.00 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES6/4/2018 JM STEVENS SHREDDING SERVICES INC ACH04 125.00 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES6/4/2018 JM STEVENS SHREDDING SERVICES INC ACH04 125.00 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES6/4/2018 JM STEVENS SHREDDING SERVICES INC ACH04 125.00 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES500.006/4/2018 TALX UC EXPRESS ACH04 624.24 OTHER PROFESSIONAL FEES QUARTERLY UNEMPLOYMENT COST MGMT. SERVICE624.246/4/2018 VISION SERVICE PLAN IC ACH04 5,032.59 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,032.596/4/2018 AIRGAS NATIONAL CARBONATION ACH04 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR178.006/4/2018 CT FIRE PROTECTION INC ACH04 210.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES6/4/2018 CT FIRE PROTECTION INC ACH04 -10.00 FIRE SYSTEM CERT MAINTAIN & OPERATE COUNTY FACILITIES200.006/4/2018 COMPUTERS AT WORK! INC ACH04 1,812.46 DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIO6/4/2018 COMPUTERS AT WORK! INC ACH04 16.66 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIO1,829.1206.13.2018 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/4/2018 IEH AUTO PARTS LLC ACH04 127.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 IEH AUTO PARTS LLC ACH04 10.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/4/2018 IEH AUTO PARTS LLC ACH04 25.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET163.046/4/2018 EASTERN AVIATION FUELS INC ACH04 20,855.34 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.20,855.346/4/2018 JETPAY CORPORATION ACH04 2,228.14 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC2,228.146/5/2018 TD BANK NA WIR01 38,355.00 PRINCIPAL OTHER DEBT PRINCIPAL FEE6/5/2018 TD BANK NA WIR01 14,148.93 INTEREST OTHER DEBT PRINCIPAL FEE52,503.936/5/2018 JOHNSON ENGINEERING INC WIR05 2,197.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/5/2018 JOHNSON ENGINEERING INC WIR05 825.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/5/2018 JOHNSON ENGINEERING INC WIR05 114.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/5/2018 JOHNSON ENGINEERING INC WIR05 559.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE6/5/2018 JOHNSON ENGINEERING INC WIR05 559.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE6/5/2018 JOHNSON ENGINEERING INC WIR05 652.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE6/5/2018 JOHNSON ENGINEERING INC WIR05 652.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE6/5/2018 JOHNSON ENGINEERING INC WIR05 3,143.50 ENGINEERING FEES FEASIBILITY ASSESSMENT ALIGNING PARK SITE WITH VBR EXTENSIO6/5/2018 JOHNSON ENGINEERING INC WIR05 1,105.00 ENGINEERING FEES FEASIBILITY ASSESSMENT ALIGNING PARK SITE WITH VBR EXTENSIO6/5/2018 JOHNSON ENGINEERING INC WIR05 860.00 ENGINEERING FEES RESTORATION/ENHANCEMENT STORMWATER SYSTEM10,667.106/5/2018 GILLIG LLC WIR05 2,009.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/5/2018 GILLIG LLC WIR05 1,909.05 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/5/2018 GILLIG LLC WIR05 25.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL3,945.016/5/2018 ALLIED UNIVERSAL CORPORATION ACH05 3,886.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/5/2018 ALLIED UNIVERSAL CORPORATION ACH05 1,943.12 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6/5/2018 ALLIED UNIVERSAL CORPORATION ACH05 2,377.28 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/5/2018 ALLIED UNIVERSAL CORPORATION ACH05 29.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY6/5/2018 ALLIED UNIVERSAL CORPORATION ACH05 319.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY8,554.646/5/2018 VICTORY LAYNE CHEVROLET ACH05 20.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET20.886/5/2018 BONNESS INC ACH05 11,348.32 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY11,348.326/5/2018 COLLIER COUNTY SHERIFFS OFFICE ACH05 3,972.90 REMITTANCES TO OTHER GOVERNMENTS MAY-183,972.906/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 13,673.00 COMMUNICATION EQUIP RM OUTSIDE VENDOROPERATION OF THE PUBLIC SAFETY RADIO SYSTEM13,673.006/5/2018 DATA FLOW SYSTEMS INC ACH05 8,890.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WATEWATER COLLECTIONS SYSTEM6/5/2018 DATA FLOW SYSTEMS INC ACH05 125.55 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WATEWATER COLLECTIONS SYSTEM9,015.556/5/2018 INSTRUMENT SPECIALTIES INC ACH05 1,224.00 OTHER OPERATING SUPPLIES FOR WASTEWATER AND PRETREATMENT SAMPLES FOR FDEP COMP1,224.006/5/2018 JOHN COLLINS AUTO PARTS INC ACH05 47.75 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR47.756/5/2018 JOHNSTONE SUPPLY ACH05 187.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 JOHNSTONE SUPPLY ACH05 -3.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 JOHNSTONE SUPPLY ACH05 -0.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES183.826/5/2018 MARCIA GALLE ACH05 877.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PARK GUEST WITH INSTRUCTIONAL SERVICES877.506/5/2018 MIDWEST TAPE EXCHANGE ACH05 1,377.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/5/2018 MIDWEST TAPE EXCHANGE ACH05 4,778.55 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/5/2018 MIDWEST TAPE EXCHANGE ACH05 -89.94 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE06.13.2018 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,066.336/5/2018 SAFETY PRODUCTS INC ACH05 75.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES75.506/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 101.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES101.856/5/2018 TAYLOR & CROWE BATTERY COMPANY INACH05 800.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/5/2018 TAYLOR & CROWE BATTERY COMPANY INACH05 84.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET884.646/5/2018 VICS BOOT & SHOE INC ACH05 716.47 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEE716.476/5/2018 DAN-CHER INC ACH05 702.05 MEDICAL SUPPLIES SUPPLY MEDICAL CABINETS AT SOUTH WATER PLANT702.056/5/2018 CDW LLC ACH05 662.40 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM6/5/2018 CDW LLC ACH05 634.00 DATA PROCESSING EQUIP R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/5/2018 CDW LLC ACH05 90.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,386.406/5/2018 FERGUSON ENTERPRISES INC ACH05 1,114.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/5/2018 FERGUSON ENTERPRISES INC ACH05 -11.15 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/5/2018 FERGUSON ENTERPRISES INC ACH05 205.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/5/2018 FERGUSON ENTERPRISES INC ACH05 9.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/5/2018 FERGUSON ENTERPRISES INC ACH05 -2.15 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,316.426/5/2018 PUBLIC RESOURCES MGMT GROUP INC ACH05 16,965.30 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ16,965.306/5/2018 EFE INC ACH05 436.56 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/5/2018 EFE INC ACH05 10.07 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/5/2018 EFE INC ACH05 190.38 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/5/2018 EFE INC ACH05 29.35 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET666.366/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 992.61 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 742.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 216.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 235.80 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS6/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 63.58 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT6/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 11,988.00 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 554.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES14,793.736/5/2018 CITY OF MARCO ISLAND ACH05 261.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/5/2018 CITY OF MARCO ISLAND ACH05 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/5/2018 CITY OF MARCO ISLAND ACH05 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/5/2018 CITY OF MARCO ISLAND ACH05 94.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/5/2018 CITY OF MARCO ISLAND ACH05 1,055.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/5/2018 CITY OF MARCO ISLAND ACH05 236.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/5/2018 CITY OF MARCO ISLAND ACH05 902.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,697.366/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05124.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05192.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 1,578.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 56.97 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 75.06 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 22.80 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05351.98 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 56.97 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 1,699.53 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 9.11 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 65.46 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER06.13.2018 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 6.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05260.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 63.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05303.94 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 96.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 16.38 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 26.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 1,129.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 1,817.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 3,353.85 DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05302.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 43.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 46.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 83.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11,783.376/5/2018 SULPHURIC ACID TRADING CO INC ACH05 2,281.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,281.526/5/2018 ASHBRITT INC ACH05 486,545.31 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN6/5/2018 ASHBRITT INC ACH05 46,279.58 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN532,824.896/5/2018 FISHER SCIENTIFIC ACH05 66.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/5/2018 FISHER SCIENTIFIC ACH05 189.56 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/5/2018 FISHER SCIENTIFIC ACH05 70.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT326.616/5/2018 POWERSECURE SERVICE INC ACH05362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/5/2018 POWERSECURE SERVICE INC ACH05159.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/5/2018 POWERSECURE SERVICE INC ACH05 23.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/5/2018 POWERSECURE SERVICE INC ACH05460.13 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/5/2018 POWERSECURE SERVICE INC ACH05573.45 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/5/2018 POWERSECURE SERVICE INC ACH05573.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 POWERSECURE SERVICE INC ACH05733.13 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/5/2018 POWERSECURE SERVICE INC ACH05708.79 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/5/2018 POWERSECURE SERVICE INC ACH05213.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,806.906/5/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH05 28.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/5/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH05 42.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/5/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH05 66.91 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL137.116/5/2018 SHI INTERNATIONAL CORP ACH05 7,574.58 COMPUTER SOFTWARE SOFTWARE FOR MICROSOFT6/5/2018 SHI INTERNATIONAL CORP ACH05 3,339.92 COMPUTER SOFTWARE SOFTWARE FOR MICROSOFT6/5/2018 SHI INTERNATIONAL CORP ACH05 3,732.51 COMPUTER SOFTWARE SOFTWARE FOR MICROSOFT14,647.016/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 48.32 ACCOUNTS PAYABLE TELEPHONE MAY 20186/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 43.82 ACCOUNTS PAYABLE TELEPHONE MAY 20186/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 104.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 141.96 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 52.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 52.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 278.52 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 274.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 52.32 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).6/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 39.40 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS6/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 47.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 59.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 378.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 262.86 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF06.13.2018 DisbursementsPage 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 339.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF6/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 57.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 141.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF6/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 99.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE6/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 114.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS2,589.036/5/2018 CARUS CORPORATION ACH05 2,821.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,821.506/5/2018 ADAMS TANK & LIFT INC ACH05 472.51 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED FOR FLEET FUEL OPERATIONS472.516/5/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH05 594.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI594.006/5/2018 PACE ANALYTICAL SERVICES INC ACH05 407.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER407.006/5/2018 TINDALE OLIVER & ASSOCIATES INC ACH05 1,760.00 ENGINEERING FEES TRAFFIC STUDY FOR PUBLIC SAFETY6/5/2018 TINDALE OLIVER & ASSOCIATES INC ACH05 5,005.00 ENGINEERING FEES TRAFFIC STUDY FOR PUBLIC SAFETY6/5/2018 TINDALE OLIVER & ASSOCIATES INC ACH05 545.00 ENGINEERING FEES TRAFFIC STUDY FOR PUBLIC SAFETY6/5/2018 TINDALE OLIVER & ASSOCIATES INC ACH05 1,502.50 ENGINEERING FEES TRAFFIC STUDY FOR PUBLIC SAFETY6/5/2018 TINDALE OLIVER & ASSOCIATES INC ACH05 1,635.00 ENGINEERING FEES TRAFFIC STUDY FOR PUBLIC SAFETY10,447.506/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,007.70 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS6/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 663.70 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,052.76 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,114.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 190.93 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 205.93 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL - EXTENSION OFFICE 14700 IMMOKALEE ROAD6/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 499.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 689.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS12,746.466/5/2018 AECOM TECHNICAL SERVICES INC ACH05 1,344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,344.006/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 51.69 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 19.87 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 42.63 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 16.41 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 87.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 373.09 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 167.37 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 5.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 4.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 37.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 42.47 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 6.28 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 22.02 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 409.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 -22.10 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 568.41 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING06.13.2018 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 -3.22 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/5/2018 STAPLES CONTRACT & COMMERCIAL INCACH05 20.00 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES1,855.716/5/2018 FA REMODELING & REPAIRS INC ACH05 930.12 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/5/2018 FA REMODELING & REPAIRS INC ACH05 186.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,116.126/5/2018 CASTA C MELENDEZ ACH05 69.55 OTHER CONTRACTUAL SERVICES TO PROVIDE GUEST WITH INSTRUCTIONAL SERVICES69.556/5/2018 DAN CALLAGHAN ENTERPRISES INC ACH05 40.50 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/5/2018 DAN CALLAGHAN ENTERPRISES INC ACH05 116.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/5/2018 DAN CALLAGHAN ENTERPRISES INC ACH05 6.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/5/2018 DAN CALLAGHAN ENTERPRISES INC ACH05 86.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/5/2018 DAN CALLAGHAN ENTERPRISES INC ACH05 408.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET658.416/5/2018 WALLACE INTERNATIONAL TRUCKS INC ACH05 9.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/5/2018 WALLACE INTERNATIONAL TRUCKS INC ACH05 41.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/5/2018 WALLACE INTERNATIONAL TRUCKS INC ACH05 46.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/5/2018 WALLACE INTERNATIONAL TRUCKS INC ACH05 3,631.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,728.376/5/2018 NAPLES TOWING LLC ACH05 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60.006/5/2018 STANTEC CONSULTING SERVICES INC ACH05 78,488.14 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES78,488.146/5/2018 RUPERTO ARTEAGA ACH05 780.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES780.006/5/2018 COMPUTERS AT WORK! INC ACH05 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE STAFF RESOURCES NEEDED TO PROVIDE PUBLIC SERVICE1,286.766/5/2018 STRATEGY MARKETING GROUP INC ACH05 849.67 PRINTING AND OR BINDING OUTSIDE VENDORSDAMAGE ASSESSMENT LETTERS TO BE MAILED REGARDING IRMA849.676/5/2018 IEH AUTO PARTS LLC ACH05 157.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/5/2018 IEH AUTO PARTS LLC ACH05 40.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET198.546/5/2018 REV RTC INC ACH05 971.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT971.836/5/2018 LIFESTYLE ENRICHMENT SERVICES ACH05 180.00 OTHER CONTRACTUAL SERVICES YODA CLASSES INCLUDED IN FITNESS MEMBERSHIP FOR PUBLIC180.006/5/2018 JETPAY CORPORATION ACH05 264.07 BANK FEES ENABLE CUSTOMERS TO PAY FEES USING CREDIT/DEBIT CARDS264.076/6/2018 DWIGHT E BROCK CLERK OF COURTS WIR06 19.00 COPYING CHARGESEMS PROBATE LIST FOR APRI6/6/2018 DWIGHT E BROCK CLERK OF COURTS WIR06 27.00 CLERKS RECORDING FEES ETC 793252346.006/6/2018 JOHNSON ENGINEERING INC WIR06 799.68 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/6/2018 JOHNSON ENGINEERING INC WIR06 728.96 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/6/2018 JOHNSON ENGINEERING INC WIR06 3,186.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/6/2018 JOHNSON ENGINEERING INC WIR06 3,465.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,179.646/6/2018 GILLIG LLC WIR06 325.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL325.316/6/2018 ALLIED TUBE & CONDUIT ACH06 5,328.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES5,328.006/6/2018 ALLIED UNIVERSAL CORPORATION ACH06 8,542.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 ALLIED UNIVERSAL CORPORATION ACH06 8,509.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/6/2018 ALLIED UNIVERSAL CORPORATION ACH06 8,707.97 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS25,759.886/6/2018 PREFERRED MATERIALS INC ACH06 324.69 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS324.6906.13.2018 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2018 VICTORY LAYNE CHEVROLET ACH06 372.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET372.376/6/2018 COLLIER COUNTY SHERIFFS OFFICE ACH06 1,620.72 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL DETAIL IN COLLIER1,620.726/6/2018 COMMUNICATIONS INTERNATIONAL INC ACH06 108.00 OTHER OPERATING SUPPLIES INVESTIGATIVE EQUIPMENT PURCHASED PURSUANT TO F.S. 29.008108.006/6/2018 DAVID B FOX ACH06 146.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT GGCC146.256/6/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH06 8,752.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/6/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH06 487,350.00 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAYREIMBURSE STATE MANDATED SERVICES496,102.406/6/2018 FLORIDA IRRIGATION SUPPLY INC ACH06 1,704.55 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,704.556/6/2018AGENCY FOR HEALTH CARE ADMINISTRAACH06 269,672.43 MEDICAID HOSPITALS REIMBURSE STATE MANDATED SERVICES269,672.436/6/2018 JOHNSTONE SUPPLY ACH06 1,947.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 -22.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 94.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 -20.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 154.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 -28.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 125.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 -5.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 979.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 112.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 -20.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 30.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 558.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 91.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 101.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 22.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 53.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 -1.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY ACH06 1,922.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,094.746/6/2018 MCMASTER CARR SUPPLY COMPANY ACH06 32.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 MCMASTER CARR SUPPLY COMPANY ACH06 6.80 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT39.706/6/2018 QUALITY ENTERPRISES USA INC ACH06 50,388.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/6/2018 QUALITY ENTERPRISES USA INC ACH06 -47,869.08 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,519.436/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 356.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 245.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 16.73 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES618.846/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 -5,010.00 MISCELLANEOUS MAY 2018 NAPLES LEACHATE DEDUCTION6/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 757,554.66 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE6/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 160,443.21 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE912,987.876/6/2018 CREATIVE BUS SALES INC ACH06 177.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/6/2018 CREATIVE BUS SALES INC ACH06 -454.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/6/2018 CREATIVE BUS SALES INC ACH06 -59.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/6/2018 CREATIVE BUS SALES INC ACH06 156.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/6/2018 CREATIVE BUS SALES INC ACH06 21.84 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/6/2018 CREATIVE BUS SALES INC ACH06 231.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL73.1806.13.2018 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2018 CDW LLC ACH06 240.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM240.006/6/2018 FERGUSON ENTERPRISES INC ACH06 1,111.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2018 FERGUSON ENTERPRISES INC ACH06 -11.12 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/6/2018 FERGUSON ENTERPRISES INC ACH06 68.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 1.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 73.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 2.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 78.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 2.21 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 113.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 3.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 93.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 2.63 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 86.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 2.43 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 49.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 1.39 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 64.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 1.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 12.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 0.34 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 28.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 0.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 43.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 1.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 -7.12 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FERGUSON ENTERPRISES INC ACH06 13,500.00 LOCATE SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/6/2018 FERGUSON ENTERPRISES INC ACH06 -135.00 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING15,190.806/6/2018 NORTH STAR TECHNICAL SERVICES INC ACH06 2,639.40 COMPUTER SOFTWARE DATA PROCESSING PURCHASED PURSUANT TO F.S. 29.0082,639.406/6/2018 EFE INC ACH06 75.41 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/6/2018 EFE INC ACH06 15.08 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/6/2018 EFE INC ACH06 30.62 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/6/2018 EFE INC ACH06 80.48 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET201.596/6/2018 KATHLEEN CASEY ACH06 319.80 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR YOGA CLASSES AT VTCP319.806/6/2018 PARADISE ADVERTISING & MARKETING INACH06 125,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR125,000.006/6/2018 US ECOLOGY LIVONIA INC ACH06 10,863.62 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA10,863.626/6/2018 LEGAL AID SERVICE OF BROWARD COUNACH06 16,608.40 REMITTANCES PRIVATE ORGANIZATIONS 519 LEGAL AID PS PR #1216,608.406/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 10,672.32 DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06127.53 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06144.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06211.39 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06315.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 GRAINGER 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description60.786/6/2018 CORPORATE BILLING LLC ACH06 -6.11 FLEET R AND M INVENTORY CREDIT MEMO6/6/2018 CORPORATE BILLING LLC ACH06 17.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 CORPORATE BILLING LLC ACH06 1,417.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 CORPORATE BILLING LLC ACH06 7.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 CORPORATE BILLING LLC ACH06 118.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 CORPORATE BILLING LLC ACH06 -150.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 CORPORATE BILLING LLC ACH06 -39.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 CORPORATE BILLING LLC ACH06 -11.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 CORPORATE BILLING LLC ACH06 -11.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,341.666/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 94.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20186/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 106.94 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20186/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 118.96 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20186/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 118.20 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 47.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 118.20 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20186/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 102.10 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 52.90 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 -118.20 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20186/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 59.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 7,639.32 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 356.81 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 49.39 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 99.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 184.99 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 239.10 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 104.84 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 696.30 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 284.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 57.31 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 116.13 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 156.96 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 39.50 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 138.96 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 57.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COURTESY PHONE IN A GOVERNMENT LOBBY FOR PUBLIC 6/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 205.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE FOR PUBLIC SAFETY; FIRE ALARM IN A COUNTY GOV LOBBY11,127.256/6/2018 ANSWERFIRST COMMUNICATIONS INC ACH06 159.06 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO F.S. 29.008159.066/6/2018 MANOR CARE INC ACH06 1,200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,200.006/6/2018 GREATER NAPLES CHAMBER OF COMME ACH06 5,416.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR5,416.676/6/2018 PACE ANALYTICAL SERVICES INC ACH06 50.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT50.006/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,354.71 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION6/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 741.15 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION6/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 236.10 TRASH AND GARBAGE DISPOSAL EMS6/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 298.41 TRASH AND GARBAGE DISPOSAL EMS6/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 47.05 TRASH AND GARBAGE DISPOSAL EMS6/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 345.63 TRASH AND GARBAGE DISPOSAL EMS6/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 232.32 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION6/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 293.63 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION6/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 46.29 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION6/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 340.09 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION06.13.2018 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,801.49 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 524.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 336.91 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.6,598.526/6/2018 IMMACULATE FLIGHT LLC ACH06 302.50 AVIATION R AND M MAINTAIN THE EXTERIOR OF COUNTY HELICOPTER302.506/6/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH06 6,619.83 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,619.836/6/2018 CINTAS FAS LOCKBOX 636525 ACH06 490.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS6/6/2018 CINTAS FAS LOCKBOX 636525 ACH06 1,659.75 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS6/6/2018 CINTAS FAS LOCKBOX 636525 ACH06 560.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS2,709.756/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 126.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 197.54 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 22.17 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR POWER SYSTEMS6/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 65.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 5.78 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC6/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 21.37 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC6/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 19.47 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC6/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 48.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE6/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 -2.37 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE6/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 97.47 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC6/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 -4.34 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC6/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 18.87 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP6/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 -4.34 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY612.226/6/2018 COLLIER COUNTY CHILD ADVOCACY COUACH06 11,700.00 ABUSED SHELTERED CHILDREN PROVIDE STATE MANDATED SERVICES11,700.006/6/2018 FA REMODELING & REPAIRS INC ACH06 15,265.50 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES15,265.506/6/2018 UNITED REFRIGERATION INC ACH06 18.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 UNITED REFRIGERATION INC ACH06 4.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES22.836/6/2018 DAN CALLAGHAN ENTERPRISES INC ACH06 2,805.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,805.146/6/2018 NESTLE WATERS NORTH AMERICA ACH06 32.47 OTHER OPERATING SUPPLIES DRINKING WATER FOR HYDRATION OF STAFF6/6/2018 NESTLE WATERS NORTH AMERICA ACH06 100.93 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFE6/6/2018 NESTLE WATERS NORTH AMERICA ACH06 18.10 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VETERANS VISITING VS OFFICE6/6/2018 NESTLE WATERS NORTH AMERICA ACH06 68.51 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIE6/6/2018 NESTLE WATERS NORTH AMERICA ACH06 51.51 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 NESTLE WATERS NORTH AMERICA ACH06 59.88 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR STAFF WORKING IN A TROPICAL CLIMATE6/6/2018 NESTLE WATERS NORTH AMERICA ACH06 49.46 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2018 NESTLE WATERS NORTH AMERICA ACH06 87.37 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFI6/6/2018 NESTLE WATERS NORTH AMERICA ACH06 100.00 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFI6/6/2018 NESTLE WATERS NORTH AMERICA ACH06 37.15 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.0086/6/2018 NESTLE WATERS NORTH AMERICA ACH06 27.15 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.0082,915.936/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 55.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 8.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 142.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET431.896/6/2018 NAPLES TOWING LLC ACH06 120.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET120.006/6/2018 WOODS WEIDENMILLER MICHETTI & RUDACH06 93.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY6/6/2018 WOODS WEIDENMILLER MICHETTI & RUDACH06 6,672.50 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY6,766.006/6/2018 HARI HAR KHALSA ACH06 1,532.53 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES6/6/2018 HARI HAR KHALSA ACH06 -43.18 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES1,489.356/6/2018 TRIPLE C SOD INC ACH06 48.50 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV48.506/6/2018CHUCHI BUSH HOG INC ACH06245.39 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE245.396/6/2018 CLARK ENVIRONMENTAL INC ACH06 2,304.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2,304.006/6/2018 IEH AUTO PARTS LLC ACH06 16.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET16.356/6/2018 DWJH LLC ACH06 7,028.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF7,028.006/6/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH06 3,990.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,990.006/6/2018 ALLENS AUTO PARTS INC 143966 36.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 ALLENS AUTO PARTS INC 143966 71.79 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 ALLENS AUTO PARTS INC 143966 5.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET113.726/6/2018 BLOCKER & LEWIS ENTERPRISES INC 143967 26.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET26.996/6/2018 CITY OF NAPLES FINANCE DEPARTMENT 143968 169.71 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MS6/6/2018 CITY OF NAPLES FINANCE DEPARTMENT 143968 16.18 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS185.896/6/2018 FLORIDA LAND MAINTENANCE INC 143969 910.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS910.006/6/2018 DEPARTMENT OF MANAGEMENT SERVICE143970 118.56 TELEPHONE SYSTEM SUPPORT ALLOCATION SUNCOMM TELEPHONE SERVICE6/6/2018 DEPARTMENT OF MANAGEMENT SERVICE143970 -35.15 TELEPHONE SYSTEM SUPPORT ALLOCATION SUNCOMM TELEPHONE SERVICE83.416/6/2018 EMERGENCY PET HOSPITAL OF COLLIER 143971 423.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/6/2018 EMERGENCY PET HOSPITAL OF COLLIER 143971 153.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS6/6/2018 EMERGENCY PET HOSPITAL OF COLLIER 143971 184.50 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS760.506/6/2018 GALLS LLC 143972 130.17 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/6/2018 GALLS LLC 143972 130.17 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/6/2018 GALLS LLC 143972 130.17 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/6/2018 GALLS LLC 143972 71.18 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/6/2018 GALLS LLC 143972 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/6/2018 GALLS LLC 143972 39.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/6/2018 GALLS LLC 143972 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/6/2018 GALLS LLC 143972 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2018 GALLS LLC 143972 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/6/2018 GALLS LLC 143972 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/6/2018 GALLS LLC 143972 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/6/2018 GALLS LLC 143972 82.28 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/6/2018 GALLS LLC 143972 255.25 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/6/2018 GALLS LLC 143972 130.17 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT1,599.536/6/2018 GOLDEN GATE FIRE CONTROL & RESCUE143973 21,853.17 REMITTANCES TO OTHER GOVERNMENTS TRANSFER OF FUNDS NECESSARY TO SATISFY LEASE AGREEMENT.21,853.176/6/2018 HOWCO ENVIRONMENTAL SERVICES LTD143974 132.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA132.506/6/2018 JUDICIAL ASSISTANTS ASSOCIATION FLO143975 30.00 DUES AND MEMBERSHIPS TRAINING TO JAS6/6/2018 JUDICIAL ASSISTANTS ASSOCIATION FLO143975 30.00 DUES AND MEMBERSHIPS TRAINING TO JAS6/6/2018 JUDICIAL ASSISTANTS ASSOCIATION FLO143975 30.00 DUES AND MEMBERSHIPS TRAINING TO JAS6/6/2018 JUDICIAL ASSISTANTS ASSOCIATION FLO143975 30.00 DUES AND MEMBERSHIPS TRAINING TO JAS6/6/2018 JUDICIAL ASSISTANTS ASSOCIATION FLO143975 30.00 DUES AND MEMBERSHIPS TRAINING TO JAS6/6/2018 JUDICIAL ASSISTANTS ASSOCIATION FLO143975 30.00 DUES AND MEMBERSHIPS TRAINING TO JAS6/6/2018 JUDICIAL ASSISTANTS ASSOCIATION FLO143975 30.00 DUES AND MEMBERSHIPS TRAINING TO JAS6/6/2018 JUDICIAL ASSISTANTS ASSOCIATION FLO143975 30.00 DUES AND MEMBERSHIPS TRAINING TO JAS6/6/2018 JUDICIAL ASSISTANTS ASSOCIATION FLO143975 30.00 DUES AND MEMBERSHIPS TRAINING TO JAS6/6/2018 JUDICIAL ASSISTANTS ASSOCIATION FLO143975 30.00 DUES AND MEMBERSHIPS TRAINING TO JAS6/6/2018 JUDICIAL ASSISTANTS ASSOCIATION FLO143975 30.00 DUES AND MEMBERSHIPS TRAINING TO JAS6/6/2018 JUDICIAL ASSISTANTS ASSOCIATION FLO143975 30.00 DUES AND MEMBERSHIPS TRAINING TO JAS6/6/2018 JUDICIAL ASSISTANTS ASSOCIATION FLO143975 30.00 DUES AND MEMBERSHIPS TRAINING TO JAS6/6/2018 JUDICIAL ASSISTANTS ASSOCIATION FLO143975 30.00 DUES AND MEMBERSHIPS TRAINING TO JAS420.006/6/2018 JOHNSTONE SUPPLY 143976 110.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY 143976 53.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY 143976 1,726.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY 143976 170.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY 143976 -15.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY 143976 197.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY 143976 -23.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY 143976 7,373.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY 143976 -17.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY 143976 -1.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY 143976 2,556.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY 143976 -1.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY 143976 171.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 JOHNSTONE SUPPLY 143976 -4.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,297.046/6/2018 LCEC 143977 20.51 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS6/6/2018 LCEC 143977 21.81 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV6/6/2018 LCEC 143977 63.50 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV6/6/2018 LCEC 143977 157.72 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERV6/6/2018 LCEC 143977 1,696.33 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/6/2018 LCEC 143977 6,660.50 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/6/2018 LCEC 143977 3,530.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 LCEC 143977 5,558.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 LCEC 143977 483.80 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 LCEC 143977 35.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 LCEC 143977 23.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 LCEC 143977 1,236.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 LCEC 143977 57.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 LCEC 143977 103.11 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE19,648.8006.13.2018 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2018 SITEONE LANDSCAPE SUPPLY HOLDING L143978 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY6/6/2018 SITEONE LANDSCAPE SUPPLY HOLDING L143978 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY6/6/2018 SITEONE LANDSCAPE SUPPLY HOLDING L143978 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY6/6/2018 SITEONE LANDSCAPE SUPPLY HOLDING L143978 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY13,472.006/6/2018 LINDA PALMER 143979 373.10 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR LINE DANCE INSTRUCTOR AT VTCP373.106/6/2018 NAPLES ARMATURE WORKS 143980 194.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS194.006/6/2018 QUADMED INC 143981 1,922.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.6/6/2018 QUADMED INC 143981 953.28 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2,875.686/6/2018 UNIFIRST CORP 143982 155.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/6/2018 UNIFIRST CORP 143982 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/6/2018 UNIFIRST CORP 143982 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/6/2018 UNIFIRST CORP 143982 344.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/6/2018 UNIFIRST CORP 143982 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE6/6/2018 UNIFIRST CORP 143982 64.96 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/6/2018 UNIFIRST CORP 143982 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/6/2018 UNIFIRST CORP 143982 33.04 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/6/2018 UNIFIRST CORP 143982 27.01 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/6/2018 UNIFIRST CORP 143982 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE6/6/2018 UNIFIRST CORP 143982 20.31 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/6/2018 UNIFIRST CORP 143982 53.03 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/6/2018 UNIFIRST CORP 143982 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/6/2018 UNIFIRST CORP 143982 52.82 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/6/2018 UNIFIRST CORP 143982 307.18 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/6/2018 UNIFIRST CORP 143982 101.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/6/2018 UNIFIRST CORP 143982 70.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/6/2018 UNIFIRST CORP 143982 9.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/6/2018 UNIFIRST CORP 143982 73.63 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/6/2018 UNIFIRST CORP 143982 285.70 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/6/2018 UNIFIRST CORP 143982 26.65 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/6/2018 UNIFIRST CORP 143982 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/6/2018 UNIFIRST CORP 143982 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/6/2018 UNIFIRST CORP 143982 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/6/2018 UNIFIRST CORP 143982 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE6/6/2018 UNIFIRST CORP 143982 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/6/2018 UNIFIRST CORP 143982 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/6/2018 UNIFIRST CORP 143982 16.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/6/2018 UNIFIRST CORP 143982 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/6/2018 UNIFIRST CORP 143982 20.94 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF6/6/2018 UNIFIRST CORP 143982 36.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD6/6/2018 UNIFIRST CORP 143982 36.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD6/6/2018 UNIFIRST CORP 143982 36.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD6/6/2018 UNIFIRST CORP 143982 36.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD6/6/2018 UNIFIRST CORP 143982 36.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD6/6/2018 UNIFIRST CORP 143982 36.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD6/6/2018 UNIFIRST CORP 143982 36.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD2,218.816/6/2018 DIRECTV INC 143983 112.99 OTHER OPERATING SUPPLIES CABLE TV SERVICE FOR FITNESS CENTER AT ELCP112.996/6/2018 FLORIDA POWER & LIGHT143984 3,725.57 ELECTRICITY 04/26/18-05/29/18 PROPERTY APPRAISER6/6/2018 FLORIDA POWER & LIGHT143984 21.19 ELECTRICITY 04/26/18-05/29/18 PEL BAY6/6/2018 FLORIDA POWER & LIGHT143984 473.47 ELECTRICITY 04/26/18-05/29/18 TRANSPT6/6/2018 FLORIDA POWER & LIGHT143984 19.53 ELECTRICITY 04/26/18-05/29/18 TRANSPT06.13.2018 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2018 FLORIDA POWER & LIGHT143984 118.14 ELECTRICITY 04/26/18-05/29/18 TRANSPT6/6/2018 FLORIDA POWER & LIGHT143984 19.81 ELECTRICITY 04/26/18-05/29/18 TRANSPT6/6/2018 FLORIDA POWER & LIGHT143984 79.26 ELECTRICITY 04/26/18-05/29/18 TRANSPT6/6/2018 FLORIDA POWER & LIGHT143984 37.08 ELECTRICITY 04/23/18-05/23/18 TRANSPT6/6/2018 FLORIDA POWER & LIGHT143984 26.04 ELECTRICITY 04/25/18-05/25/18 TRANSPT6/6/2018 FLORIDA POWER & LIGHT143984 30.65 ELECTRICITY 04/30/18-05/31/18 TRANSPT6/6/2018 FLORIDA POWER & LIGHT143984 21.02 ELECTRICITY 04/27/18-05/30/18 PEL BAY6/6/2018 FLORIDA POWER & LIGHT143984 2,300.03 ELECTRICITY 04/26/18-05/29/18 SHERIFF ELECTRIC6/6/2018 FLORIDA POWER & LIGHT 143984 393.85 ELECTRICITY EMS6/6/2018 FLORIDA POWER & LIGHT143984 616.01 ACCOUNTS RECEIVABLE EMS6/6/2018 FLORIDA POWER & LIGHT143984 347.18 ELECTRICITY 04/26/18-05/29/18 EMS6/6/2018 FLORIDA POWER & LIGHT143984 184.00 ELECTRICITY 04/25/18-05/25/18 EMS6/6/2018 FLORIDA POWER & LIGHT143984 580.80 ELECTRICITY 04/25/18-05/25/18 EMS6/6/2018 FLORIDA POWER & LIGHT143984 8,082.80 ELECTRICITY 05/01/18-06/01/18 8075 LELY CULTURAL PKWY-EMS6/6/2018 FLORIDA POWER & LIGHT143984 10,215.64 ELECTRICITY 05/01/18-06/01/18 8075 LELY CULTURAL PKWY-EMS6/6/2018 FLORIDA POWER & LIGHT143984 1,610.67 ELECTRICITY 05/01/18-06/01/18 8075 LELY CULTURAL PKWY-EMS6/6/2018 FLORIDA POWER & LIGHT143984 11,832.31 ELECTRICITY 05/01/18-06/01/18 8075 LELY CULTURAL PKWY-EMS6/6/2018 FLORIDA POWER & LIGHT 143984 444.37 ELECTRICITY SHERIFF6/6/2018 FLORIDA POWER & LIGHT 143984 378.54 ELECTRICITY SHERIFF6/6/2018 FLORIDA POWER & LIGHT 143984 10.44 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/6/2018 FLORIDA POWER & LIGHT 143984 668.41 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/6/2018 FLORIDA POWER & LIGHT 143984 620.66 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD6/6/2018 FLORIDA POWER & LIGHT 143984 620.66 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD6/6/2018 FLORIDA POWER & LIGHT 143984 29,697.69 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/6/2018 FLORIDA POWER & LIGHT 143984 43.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2018 FLORIDA POWER & LIGHT 143984 43.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2018 FLORIDA POWER & LIGHT 143984 30.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2018 FLORIDA POWER & LIGHT 143984 18.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2018 FLORIDA POWER & LIGHT 143984 11.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2018 FLORIDA POWER & LIGHT 143984 350.52 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/6/2018 FLORIDA POWER & LIGHT 143984 46.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 FLORIDA POWER & LIGHT 143984 206.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 FLORIDA POWER & LIGHT 143984 53.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 FLORIDA POWER & LIGHT 143984 68.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 FLORIDA POWER & LIGHT 143984 19.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 FLORIDA POWER & LIGHT 143984 113.95 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE6/6/2018 FLORIDA POWER & LIGHT143984 432.98 ELECTRICITY 04/26/18-05/29/18 PUO6/6/2018 FLORIDA POWER & LIGHT 143984 11.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE6/6/2018 FLORIDA POWER & LIGHT 143984 52.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE6/6/2018 FLORIDA POWER & LIGHT 143984 4.83 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.6/6/2018 FLORIDA POWER & LIGHT 143984 15.35 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING6/6/2018 FLORIDA POWER & LIGHT 143984 4,720.41 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/6/2018 FLORIDA POWER & LIGHT 143984 61.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MST6/6/2018 FLORIDA POWER & LIGHT 143984 2,134.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 3,123.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 52.14 ELECTRICITY OPERATION OF COUNTY FACILITIES6/6/2018 FLORIDA POWER & LIGHT 143984 16,783.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 6,673.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 1,019.31 ELECTRICITY ELECTRICAL SERVICE EXTENSION OFFICE - 14700 IMMOKALEE ROAD6/6/2018 FLORIDA POWER & LIGHT 143984 58.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 422.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/6/2018 FLORIDA POWER & LIGHT 143984 74.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 125.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 4.48 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/6/2018 FLORIDA POWER & LIGHT 143984 29.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 833.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM06.13.2018 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2018 FLORIDA POWER & LIGHT 143984 13.41 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/6/2018 FLORIDA POWER & LIGHT 143984 19.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 158.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 11.83 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW6/6/2018 FLORIDA POWER & LIGHT 143984 16.09 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW6/6/2018 FLORIDA POWER & LIGHT 143984 224.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 358.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/6/2018 FLORIDA POWER & LIGHT 143984 25.55 ELECTRICITY OPERATION OF COUNTY FACILITIES6/6/2018 FLORIDA POWER & LIGHT 143984 2,414.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 824.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 461.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 690.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 24.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 75.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 FLORIDA POWER & LIGHT 143984 16.56 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/6/2018 FLORIDA POWER & LIGHT 143984 31.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FLORIDA POWER & LIGHT 143984 16.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 FLORIDA POWER & LIGHT 143984 821.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 166.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 110.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 28.53 ELECTRICITY OPERATION OF COUNTY FACILITIES6/6/2018 FLORIDA POWER & LIGHT 143984 80.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 34.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2018 FLORIDA POWER & LIGHT 143984 11.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 190.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 153.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD6/6/2018 FLORIDA POWER & LIGHT 143984 11.35 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/6/2018 FLORIDA POWER & LIGHT 143984 198.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 80.32 ELECTRICITY OPERATION OF COUNTY FACILITIES6/6/2018 FLORIDA POWER & LIGHT 143984 568.97 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/6/2018 FLORIDA POWER & LIGHT 143984 55.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FLORIDA POWER & LIGHT 143984 78.59 ELECTRICITY OPERATION OF COUNTY FACILITIES6/6/2018 FLORIDA POWER & LIGHT 143984 10.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 3,122.06 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/6/2018 FLORIDA POWER & LIGHT 143984 308.28 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/6/2018 FLORIDA POWER & LIGHT 143984 23.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2018 FLORIDA POWER & LIGHT 143984 810.37 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS6/6/2018 FLORIDA POWER & LIGHT143984 -432.98 ELECTRICITY 04/26/18-05/29/18 PUO6/6/2018 FLORIDA POWER & LIGHT 143984 164.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 FLORIDA POWER & LIGHT 143984 44.57 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS6/6/2018 FLORIDA POWER & LIGHT 143984 16.75 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/6/2018 FLORIDA POWER & LIGHT 143984 242.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 FLORIDA POWER & LIGHT 143984 61.36 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/6/2018 FLORIDA POWER & LIGHT 143984 21.85 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/6/2018 FLORIDA POWER & LIGHT 143984 11.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 20.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 FLORIDA POWER & LIGHT 143984 24.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 FLORIDA POWER & LIGHT 143984 31.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/6/2018 FLORIDA POWER & LIGHT 143984 1,128.00 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/6/2018 FLORIDA POWER & LIGHT 143984 944.81 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 FLORIDA POWER & LIGHT143984 4,773.59 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 FLORIDA POWER & LIGHT 143984 4,601.58 ELECTRICITY PROVIDE ELECTRICAL POWER FOR DAS NAPLES FACILITY6/6/2018 FLORIDA POWER & LIGHT 143984 14.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2018 FLORIDA POWER & LIGHT 143984 11.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2018 FLORIDA POWER & LIGHT 143984 67.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/6/2018 FLORIDA POWER & LIGHT 143984 28.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD06.13.2018 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description134,841.666/6/2018 COLLIER COUNTY UTILITY BILLING 143985 139.23 WATER AND SEWER 04/23/18-05/22/18 PUO6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 382.15 WATER AND SEWER 04/23/18-05/22/18 PUO6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 1,754.13 WATER AND SEWER 04/23/18-05/22/18 PUO6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 284.39 WATER AND SEWER 04/22/18-05/21/18 SHERIFF6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 65.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 151.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 625.71 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 581.01 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 581.01 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 71.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 399.71 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 2,258.26 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 78.15 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 139.23 WATER AND SEWER TO PROVIDE WATER AND SEWER SERVICE FOR THE PARKS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 345.83 WATER AND SEWER TO PROVIDE WATER AND SEWER SERVICE FOR THE PARKS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 148.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 1,602.37 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 156.00 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 50.28 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 254.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 545.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 277.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 270.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 36.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 339.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 36.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 27.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/6/2018 COLLIER COUNTY UTILITY BILLING 143985 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS12,294.706/6/2018 COLLIER COUNTY UTILITY BILLING 144104 56,976.60 INTERDEPT PAYMENT FOR SERV 04/24/18 APRIL 2018 EXCESS STRENGTH56,976.606/6/2018 TOTAL TRUCK PARTS INC143986 6,004.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,004.206/6/2018 DONNA FIALA 143987 153.13 DISTRICT 1 COMMISSIONER TRAVEL MILEAGE 5/1-5/31153.136/6/2018 TAMIAMI FORD INC 143988 61.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 TAMIAMI FORD INC 143988 183.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET244.976/6/2018 VERIZON WIRELESS 143989 140.04 OTHER CONTRACTUAL SERVICES CELL PHONE SERVICES6/6/2018 VERIZON WIRELESS 143989 512.61 CELLULAR TELEPHONE CELL PHONE SERVICES6/6/2018 VERIZON WIRELESS 143989 38.40 CELLULAR TELEPHONE CELL PHONE SERVICES6/6/2018 VERIZON WIRELESS 143989 36.07 CELLULAR TELEPHONE CELL PHONE SERVICES6/6/2018 VERIZON WIRELESS 143989 99.02 CELLULAR TELEPHONE CELL PHONE SERVICES6/6/2018 VERIZON WIRELESS 143989 52.28 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.6/6/2018 VERIZON WIRELESS 143989 106.98 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.6/6/2018 VERIZON WIRELESS 143989 73.00 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.6/6/2018 VERIZON WIRELESS 143989 125.26 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.6/6/2018 VERIZON WIRELESS 143989 75.25 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.6/6/2018 VERIZON WIRELESS 143989 348.41 CELLULAR TELEPHONE COMMUNICATION AVAILABILITY FOR STAFF AT EACH MUSEUM06.13.2018 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2018 VERIZON WIRELESS 143989 212.54 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS6/6/2018 VERIZON WIRELESS 143989 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 VERIZON WIRELESS 143989 37.13 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 VERIZON WIRELESS 143989 37.61 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 VERIZON WIRELESS 143989 37.76 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 VERIZON WIRELESS 143989 40.95 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 VERIZON WIRELESS 143989 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 VERIZON WIRELESS 143989 94.89 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF6/6/2018 VERIZON WIRELESS 143989 6,016.77 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUN6/6/2018 VERIZON WIRELESS 143989 46.42 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE6/6/2018 VERIZON WIRELESS 143989 613.19 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEA6/6/2018 VERIZON WIRELESS 143989 0.64 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/6/2018 VERIZON WIRELESS 143989 207.31 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/6/2018 VERIZON WIRELESS 143989 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/6/2018 VERIZON WIRELESS 143989 839.50 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/6/2018 VERIZON WIRELESS 143989 581.04 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/6/2018 VERIZON WIRELESS 143989 302.57 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/6/2018 VERIZON WIRELESS 143989 82.92 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/6/2018 VERIZON WIRELESS 143989 544.89 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/6/2018 VERIZON WIRELESS 143989 237.24 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/6/2018 VERIZON WIRELESS 143989 39.90 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/6/2018 VERIZON WIRELESS 143989 54.26 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/6/2018 VERIZON WIRELESS 143989 38.77 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/6/2018 VERIZON WIRELESS 143989 36.86 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/6/2018 VERIZON WIRELESS 143989 231.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/6/2018 VERIZON WIRELESS 143989 38.01 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD6/6/2018 VERIZON WIRELESS 143989 61.09 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.0086/6/2018 VERIZON WIRELESS 143989 291.08 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION12,476.506/6/2018 FLORIDA DEPARTMENT OF ENVIRONMEN143990 12,060.92 LICENSES AND PERMITS ANNUAL LEASE PAYMENT FOR FL DEPT. EP12,060.926/6/2018 DEPARTMENT OF ENVIRONMENTAL 144105 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.006/6/2018 DEPARTMENT OF ENVIRONMENTAL 144106 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.006/6/2018 FEDEX 143991 5.54 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 FEDEX 143991 15.70 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR21.246/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 76.00 TRASH AND GARBAGE DISPOSAL 06/01/18-06/30/18 6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 100.00 TRASH AND GARBAGE DISPOSAL 06/01/18-06/30/18 6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 111.00 TRASH AND GARBAGE DISPOSAL 06/01/18-06/30/18 6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 95.00 TRASH AND GARBAGE DISPOSAL 06/01/18-06/30/18 6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 100.00 TRASH AND GARBAGE DISPOSAL 06/01/18-06/30/18 6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 77.00 TRASH AND GARBAGE DISPOSAL 06/01/18-06/30/186/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 275.00 TRASH AND GARBAGE DISPOSAL 06/01/18-06/30/186/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 50.00 TRASH AND GARBAGE DISPOSAL 06/01/18-06/30/18 6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS06.13.2018 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS6/6/2018 SUNSHINE RECYCLING SERVICES OF SW143992 57.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES EXTENSION OFFICE1,569.546/6/2018 MOTION INDUSTRIES INC143993 515.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 MOTION INDUSTRIES INC143993 21.84 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT537.516/6/2018 FLORIDA POWER & LIGHT COMPANY 143994 36,090.72 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY36,090.726/6/2018 FLORIDA POWER & LIGHT COMPANY 144107 2,398.35 ELECTRICITY 04/30/18-05/31/18 PEL BAY6/6/2018 FLORIDA POWER & LIGHT COMPANY 144107 130.73 ELECTRICITY 04/30/18-05/31/18 PEL BAY2,529.086/6/2018 MICHAEL TOOLAN 143995 36.65 MILEAGE REIMBURSEMENT REGULAR TOLL REIMBURSEMENT36.656/6/2018 JOHN MADER ENTERPRISES INC 143996 2,471.51 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 JOHN MADER ENTERPRISES INC 143996 2,334.71 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 JOHN MADER ENTERPRISES INC 143996 1,882.10 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/6/2018 JOHN MADER ENTERPRISES INC 143996 50.00 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6,738.326/6/2018 BENDERSON DEVELOPMENT COMPANY L143997 26.91 WATER AND SEWER 3/21-4/22 WATER/SEWER WIC LEASE26.916/6/2018 ON ICE INC 143998 104.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT6/6/2018 ON ICE INC 143998 68.25 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE172.256/6/2018 HARTS ELECTRICAL INC 143999 2,138.35 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 HARTS ELECTRICAL INC 143999 671.88 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 HARTS ELECTRICAL INC 143999 4,216.70 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/6/2018 HARTS ELECTRICAL INC 143999 8,520.43 ELECTRICAL CONTRACTORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/6/2018 HARTS ELECTRICAL INC 143999 843.01 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2018 HARTS ELECTRICAL INC 143999 2,295.20 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,685.576/6/2018 BOYD BROTHERS SERVICE INC 144000 1,298.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT1,298.006/6/2018 FLORIDA DEPARTMENT OF HEALTH 144001 1,000.00 LICENSES AND PERMITS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,000.006/6/2018 ADVANCED DATA PROCESSING INC 144002 6,878.28 OTHER CONTRACTUAL SERVICES EMS BILLING FOR EMS PATIENT TRANSPORTS.6,878.286/6/2018 SAMS CLUB DIRECT 144003 611.40 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR6/6/2018 SAMS CLUB DIRECT 144003 272.26 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR6/6/2018 SAMS CLUB DIRECT 144003 272.26 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR1,155.926/6/2018 UNITED SOUND AND VIDEO LLC144004 422.50 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION TO COLLIER COUNTY RESIDENTS422.506/6/2018 POSTMASTER 144005 60,000.00 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW - PERMIT #87360,000.006/6/2018 MIDWEST MEDICAL SUPPLY LLC 144006 599.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/6/2018 MIDWEST MEDICAL SUPPLY LLC 144006 75.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/6/2018 MIDWEST MEDICAL SUPPLY LLC 144006 138.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/6/2018 MIDWEST MEDICAL SUPPLY LLC 144006 870.76 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/6/2018 MIDWEST MEDICAL SUPPLY LLC 144006 25.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/6/2018 MIDWEST MEDICAL SUPPLY LLC 144006 46.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/6/2018 MIDWEST MEDICAL SUPPLY LLC 144006 101.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.06.13.2018 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,856.646/6/2018 STAPLES CONTRACT & COMMERCIAL INC144007 2,651.92 MINOR OFFICE EQUIPMENT PURCHASE OF DESKTOP COMPUTERS FOR CAT STAFF6/6/2018 STAPLES CONTRACT & COMMERCIAL INC144007 26,519.20 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT DESKTOPS FOR STAFF29,171.126/6/2018 IMMOKALEE WATER & SEWER DISTRICT 144008 218.88 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA6/6/2018 IMMOKALEE WATER & SEWER DISTRICT 144008 24.64 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY243.526/6/2018 CENTURYLINK COMMUNICATIONS LLC 144009 550.00 ACCOUNTS PAYABLE TELEPHONE INVOICE 1441851822 550.006/6/2018 MATHESON TRI-GAS INC 144010 37.45 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/6/2018 MATHESON TRI-GAS INC 144010 29.30 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/6/2018 MATHESON TRI-GAS INC 144010 21.15 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.87.906/6/2018 MAILFINANCE INC 144011 108.48 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM6/6/2018 MAILFINANCE INC 144011 53.04 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM6/6/2018 MAILFINANCE INC 144011 90.00 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM251.526/6/2018 ERLA INC 144012 1,274.62 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER MAINT/REPAIR FOR SAFETY OF CREWS AND PATIEN1,274.626/6/2018 RICOH USA INC 144013 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES249.076/6/2018 ASCO SERVICES INC 144014 23,999.00 ELECTRICAL CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY23,999.006/6/2018 MCSHEA CONTRACTING LLC 144015 352.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/6/2018 MCSHEA CONTRACTING LLC 144015 1,290.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/6/2018 MCSHEA CONTRACTING LLC 144015 296.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/6/2018 MCSHEA CONTRACTING LLC 144015 286.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/6/2018 MCSHEA CONTRACTING LLC 144015 301.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/6/2018 MCSHEA CONTRACTING LLC 144015 342.10 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/6/2018 MCSHEA CONTRACTING LLC 144015 281.00 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/6/2018 MCSHEA CONTRACTING LLC 144015 352.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.6/6/2018 MCSHEA CONTRACTING LLC 144015 86,312.35 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.89,814.456/6/2018 DSM TECHNOLOGY CONSULTANTS LLC144016 104.40 COMPUTER SOFTWARE ENCRYPTION AGREEMENT INCURRED PURSUANT TO THE F.S. 29.008104.406/6/2018 CINTAS CORPORATION 144017 14.84 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 2,059.06 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 216.11 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 310.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 60.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 227.70 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 325.83 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 270.22 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES06.13.2018 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2018 CINTAS CORPORATION 144017 433.20 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 1,409.84 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 416.15 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 719.68 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 2,812.20 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 329.84 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 546.02 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 375.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 1,000.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 250.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 599.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 397.24 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 815.75 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 1,000.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 1,500.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 228.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 539.75 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 134.42 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 250.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/6/2018 CINTAS CORPORATION 144017 250.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES19,740.106/6/2018 PROGRESSIVE WASTE SOLUTIONS OF FL144018 1,305.55 TRASH AND GARBAGE DISPOSAL 06/01/18-06/30/18 6/6/2018 PROGRESSIVE WASTE SOLUTIONS OF FL144018 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS6/6/2018 PROGRESSIVE WASTE SOLUTIONS OF FL144018 286.02 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS6/6/2018 PROGRESSIVE WASTE SOLUTIONS OF FL144018 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS6/6/2018 PROGRESSIVE WASTE SOLUTIONS OF FL144018 286.02 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS6/6/2018 PROGRESSIVE WASTE SOLUTIONS OF FL144018 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS6/6/2018 PROGRESSIVE WASTE SOLUTIONS OF FL144018 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS6/6/2018 PROGRESSIVE WASTE SOLUTIONS OF FL144018 185.15 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS6/6/2018 PROGRESSIVE WASTE SOLUTIONS OF FL144018 29.75 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL AT RANCH6/6/2018 PROGRESSIVE WASTE SOLUTIONS OF FL144018 109.22 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/6/2018 PROGRESSIVE WASTE SOLUTIONS OF FL144018 109.22 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH6/6/2018 PROGRESSIVE WASTE SOLUTIONS OF FL144018 185.15 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY6/6/2018 PROGRESSIVE WASTE SOLUTIONS OF FL144018 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY3,771.736/6/2018 TPH ACQUISITION LLLP 144019 56.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 TPH ACQUISITION LLLP 144019 30.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 TPH ACQUISITION LLLP 144019 40.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 TPH ACQUISITION LLLP 144019 16.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 TPH ACQUISITION LLLP 144019 32.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 TPH ACQUISITION LLLP 144019 120.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 TPH ACQUISITION LLLP 144019 26.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 TPH ACQUISITION LLLP 144019 322.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/6/2018 TPH ACQUISITION LLLP 144019 40.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET687.436/6/2018 LEESAR INC 144020 189.66 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.6/6/2018 LEESAR INC 144020 936.88 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.6/6/2018 LEESAR INC 144020 1,369.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS6/6/2018 LEESAR INC 144020 584.76 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.6/6/2018 LEESAR INC 144020 2,339.14 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.6/6/2018 LEESAR INC 144020 518.00 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.6/6/2018 LEESAR INC 144020 285.74 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.06.13.2018 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/6/2018 LEESAR INC 144020 1,188.00 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.6/6/2018 LEESAR INC 144020 3,215.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS6/6/2018 LEESAR INC 144020 4,084.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS6/6/2018 LEESAR INC 144020 303.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS15,014.386/6/2018 BC PLUMBING SERVICE OF SWFL INC 144021 904.70 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/6/2018 BC PLUMBING SERVICE OF SWFL INC 144021 300.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,204.706/6/2018 PENINSULA IMPROVEMENT CORPORATIO144022 1,625.00 OTHER CONTRACTUAL SERVICES EXOTIC MAINT AT RAILHEAD SCRUB PRESERVE6/6/2018 PENINSULA IMPROVEMENT CORPORATIO144022 900.00 OTHER CONTRACTUAL SERVICES EXOTIC TREATMENT AT LOGAN WOODS PRESERVE6/6/2018 PENINSULA IMPROVEMENT CORPORATIO144022 975.00 OTHER CONTRACTUAL SERVICES EXOTIC TREATMENT AT ALLIGATOR FLAG PRESERVE3,500.006/6/2018 COVER ALL INC 144023 65.00 OTHER CONTRACTUAL SERVICES PROVIDE FACILITIES SO STAFF CAN WORK FOR EXTENDED PERIOD65.006/6/2018APTIM ENVIRONMENTAL & INFRASTRUCU144024 111.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY6/6/2018APTIM ENVIRONMENTAL & INFRASTRUCU144024 2,240.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY6/6/2018APTIM ENVIRONMENTAL & INFRASTRUCU144024 1,713.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY6/6/2018APTIM ENVIRONMENTAL & INFRASTRUCU144024 994.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY6/6/2018APTIM ENVIRONMENTAL & INFRASTRUCU144024 2,202.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY6/6/2018APTIM ENVIRONMENTAL & INFRASTRUCU144024 143.41 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY7,404.166/6/2018 GRIMCO INC 144025 167.60 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES6/6/2018 GRIMCO INC 144025 156.78 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES6/6/2018 GRIMCO INC 144025 30.70 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES6/6/2018 GRIMCO INC 144025 84.00 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES6/6/2018 GRIMCO INC 144025 158.30 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES597.386/6/2018 EARTHLINK HOLDINGS CORP 144026 1,450.32 ACCOUNTS PAYABLE TELEPHONE 13562905 JUNE 2018 BILLING1,450.326/6/2018 GULF COAST WINNELSON 144027 1,477.08 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,477.086/6/2018 SCRIPPS NP OPERATING, LLC 144028 238.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N6/6/2018 SCRIPPS NP OPERATING, LLC144028 -35.70 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N6/6/2018 SCRIPPS NP OPERATING, LLC 144028 1,554.00 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N6/6/2018 SCRIPPS NP OPERATING, LLC 144028 -233.10 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N6/6/2018 SCRIPPS NP OPERATING, LLC 144028 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N6/6/2018 SCRIPPS NP OPERATING, LLC 144028 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N6/6/2018 SCRIPPS NP OPERATING, LLC 144028 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N6/6/2018 SCRIPPS NP OPERATING, LLC 144028 425.42 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N4,745.826/6/2018 US LEGAL SUPPORT INC 144029 91.65 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS6/6/2018 US LEGAL SUPPORT INC 144029 228.50 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS320.156/6/2018 U.S. BANK NATIONAL ASSOCIATION 144030 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR PATIENTS11,728.686/6/2018 COMENSURE, LLC 144031 4,576.71 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTRO6/6/2018 COMENSURE, LLC 144031 633.70 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTRO5,210.416/6/2018 WILLIAM L.MCDANIEL JR 144032358.94 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/1-5/29358.946/6/2018 TAYLOR MADE GROWERS LLC 144033 3,960.00 LANDSCAPE MATERIALS SUMMER ANNUAL FLOWERS FOR MEDIAN BULL NOSES AND ENTRAN6/6/2018 TAYLOR MADE GROWERS LLC 144033 3,170.00 LANDSCAPE MATERIALS SUMMER ANNUAL FLOWERS FOR MEDIAN BULL NOSES AND ENTRAN7,130.006/6/2018 NATIONAL FILTER MEDIA 144035 2,847.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,847.006/6/2018 KATIE HOPE MULLIGAN 144036 175.00 OTHER CONTRACTUAL SERVICES YOGA CLASSES OFFERED TO GYM MEMBERS FOR HEALTH AND SAFE06.13.2018 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description175.006/6/2018 SMITH BRYAN & MYERS INC 144037 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.006/6/2018 REDCON SOLUTIONS GROUP LLC 144038 581.59 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS6/6/2018 REDCON SOLUTIONS GROUP LLC 144038 331.11 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS912.706/6/2018 DJD EQUIPMENT HOLDINGS LLC 144039 92.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT92.236/6/2018 SAMANTHA HUNTINGTON144040 450.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS450.006/6/2018 AARP 144041 96.18 EMS RECEIVABLE ADPI AARP EMS REFUND6/6/2018 AARP 144041 92.39 EMS RECEIVABLE ADPI AARP EMS REFUND6/6/2018 AARP 144041 80.01 EMS RECEIVABLE ADPI AARP EMS REFUND6/6/2018 AARP 144041 107.00 EMS RECEIVABLE ADPI AARP EMS REFUND375.586/6/2018 ALLAN GOLDSTEIN 144042 20.00 EMS RECEIVABLE ADPI ALLAN GOLDSTEIN EMS REF20.006/6/2018 ANDERSON ALUMINUM INC.144043 15.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018509595 - TRANSACTION #2018-04834315.006/6/2018 ANTHONY DEMAIO 144044 185.55 REFUNDS ANTHONY DEMAIO REFUND185.556/6/2018 BARRACO AND ASSOCIATES, INC. 144045 0.15 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018509501 - TRANSACTION #2018-0482490.156/6/2018 BETTY DAVIS 144046 119.70 EMS RECEIVABLE ADPI BETTY DAVIS EMS REFUND119.706/6/2018 BLETONE, LLC 144047 201.52 REFUNDS BLETONE, LLC REFUND201.526/6/2018 BONNESS, INC. 144048 922.00 REFUNDS BONNESS, INC. REFUND922.006/6/2018 CARIDAD MOLINA 144049 30.00 EMS RECEIVABLE ADPI CARIDAD MOLINA EMS REFUND30.006/6/2018 CARLOS SUAREZ 144050 21.04 REFUNDS CARLOS SUAREZ REFUND21.046/6/2018 CIGNA HEALTHCARE 144051 90.79 EMS RECEIVABLE ADPI CIGNA HEALTHCARE EMS REF6/6/2018 CIGNA HEALTHCARE 144051 61.85 EMS RECEIVABLE ADPI CIGNA HEALTHCARE EMS REF6/6/2018 CIGNA HEALTHCARE 144051 377.20 EMS RECEIVABLE ADPI CIGNA HEALTHCARE EMS REF529.846/6/2018 GARY AND PATRICIA KESSLER 144052 15.10 REFUNDS WATER & SEWER REFUND15.106/6/2018 GENO PESCE 144053 473.73 REFUNDS WATER & SEWER REFUND473.736/6/2018 GEORGE AND SUSAN MOILANEN 144054 50.10 REFUNDS WATER & SEWER REFUND50.106/6/2018 GERTRUDE NUGENT TRUST144055 50.00 EMS RECEIVABLE ADPI EMS REFUND50.006/6/2018 HARBOURSIDE CUSTOM HOMES 144056 38.11 REFUNDS WATER & SEWER REFUND38.116/6/2018 HEAD MOBILE HOME SALES, INC. 144057 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018487686 - TRANSACTION #2018-02643445.006/6/2018 HERMANN & MARIA E KOPPER144058 2.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018505976 - TRANSACTION #2018-0447242.006/6/2018 JAMES AND BEVERLY JAEGER 144059 25.95 REFUNDS WATER & SEWER REFUND25.956/6/2018 JAMES CUNNINGHAM144060 119.36 EMS RECEIVABLE ADPI EMS REFUND119.366/6/2018 JENNY C MARTIN TR 144061 41.27 REFUNDS WATER & SEWER REFUND06.13.2018 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description41.276/6/2018 JOAN KELLER 144062 748.50 EMS RECEIVABLE ADPI EMS REFUND748.506/6/2018 JON AND JENNIFER SMALL 144063 44.48 REFUNDS WATER & SEWER REFUND44.486/6/2018 JOSEPH J. GENTILE JR. 144064 22.65 REFUNDS WATER & SEWER REFUND22.656/6/2018 JOSHUA KERSCHNER144065 75.10 REFUNDS WATER & SEWER REFUND75.106/6/2018 JOYCE MARGARET GIBSON 144066 151.70 REFUNDS WATER & SEWER REFUND151.706/6/2018 JOYCE O'CONNELL 144067 93.74 EMS RECEIVABLE ADPI EMS REFUND93.746/6/2018 KEY TITLE SERVICES 144068 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018508367 - TRANSACTION #2018-04711525.006/6/2018 Lennar Home, LLC 144069 91.00 REFUNDS LENNAR HOMES, LLC 6/6/2018 Lennar Home, LLC 144069 35.24 REFUNDS LENNAR HOMES, LLC 6/6/2018 Lennar Home, LLC 144069 84.37 REFUNDS LENNAR HOMES, LLC6/6/2018 Lennar Home, LLC 144069 50.51 REFUNDS LENNAR HOMES, LLC 6/6/2018 Lennar Home, LLC 144069 72.57 REFUNDS LENNAR HOMES, LLC 6/6/2018 Lennar Home, LLC 144069 35.30 REFUNDS LENNAR HOMES, LLC6/6/2018 Lennar Home, LLC 144069 36.29 REFUNDS LENNAR HOMES, LLC405.286/6/2018 Leonard and Priscilla Chace144070 21.21 REFUNDS LEONARD CHACE 21.216/6/2018 Lorna Reidemeister 144071 19.16 REFUNDS LORNA REIDEMEISTER19.166/6/2018 Mitchell & Stark Construction Co 144072 104.99 REFUNDS MITCHELL & STARK- Hawthorn Ave -TEMP104.996/6/2018 NITA WEBBER 144073 98.99 REFUNDS NITA WEBBER REFUND98.996/6/2018 OMEGA TITLE NAPLES LLC 144074 13.78 REFUNDS OMEGA TITLE NAPLES, LLC13.786/6/2018 PATRICIA ONDRUSH144075 25.00 EMS RECEIVABLE ADPI EMS REFUND25.006/6/2018 PAUL AND MARION WHITE 144076 38.38 REFUNDS WATER & SEWER REFUND38.386/6/2018 PF NAPLES, LLC 144077 177.21 REFUNDS WATER & SEWER REFUND177.216/6/2018 PHILIP AND SHARON WIANT 144078 19.54 REFUNDS WATER & SEWER REFUND19.546/6/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 144079 87.87 EMS RECEIVABLE ADPI EMS REFUND87.876/6/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 144108 93.74 EMS RECEIVABLE ADPI EMS REFUND93.746/6/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 144109 87.24 EMS RECEIVABLE ADPI EMS REFUND87.246/6/2018 RAYMOND KAY 144080 73.62 EMS RECEIVABLE ADPI EMS REFUND73.626/6/2018 RICHARD AND JOAN HANK 144081 129.66 REFUNDS WATER & SEWER REFUND129.666/6/2018 RICHARD AND PATRICIA REICHARD 144082 110.34 REFUNDS WATER & SEWER REFUND110.346/6/2018 ROBERT AND CHRISTINE LE LIONNAIS144083 25.72 REFUNDS WATER & SEWER REFUND25.726/6/2018 ROB NARDI 144084 28.19 REFUNDS WATER & SEWER REFUND06.13.2018 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description28.196/6/2018 ROSEMARIE BOSSA 144085 25.00 EMS RECEIVABLE ADPI EMS REFUND25.006/6/2018 SAFECO INSURANCE 144086 593.66EMS RECEIVABLE ADPI EMS REFUND593.666/6/2018 SDNR, LLC 144087 20.72 REFUNDS WATER & SEWER REFUND20.726/6/2018 SIDNEY WOODRUFF144088 78.15 EMS RECEIVABLE ADPI WATER & SEWER REFUND78.156/6/2018 STANDARD PACIFIC OF FL 144089 43.27 REFUNDS WATER & SEWER REFUND43.276/6/2018 STANDARD PACIFIC OF FL 144110 34.00 REFUNDS WATER & SEWER REFUND34.006/6/2018 STAYWELL HEALTH PLAN 14409073.62 EMS RECEIVABLE ADPI EMS REFUND73.626/6/2018 STAYWELL HEALTH PLAN 14411187.43 EMS RECEIVABLE ADPI EMS REFUND87.436/6/2018 STAYWELL HEALTH PLAN 14411287.84 EMS RECEIVABLE ADPI EMS REFUND87.846/6/2018 STEPHEN AND ANABEL DREW 144091 41.34 REFUNDS WATER & SEWER REFUND41.346/6/2018 STEVEN AND JUDY DRISCOLL 144092 73.48 REFUNDS WATER & SEWER REFUND73.486/6/2018 STEVE HEMPING 144093 13.42 REFUNDS WATER & SEWER REFUND13.426/6/2018 STEVEN DONOVAN 144094 13.15 EMS RECEIVABLE ADPI EMS REFUND13.156/6/2018 SUNSHINE STATE 144095 87.84 EMS RECEIVABLE ADPI EMS REFUND87.846/6/2018 SUNSHINE STATE 144113 87.84 EMS RECEIVABLE ADPI EMS REFUND87.846/6/2018 SUNSHINE STATE 144114 87.84 EMS RECEIVABLE ADPI EMS REFUND87.846/6/2018 SUNSHINE STATE 144115 90.35 EMS RECEIVABLE ADPI EMS REFUND90.356/6/2018 SUNSHINE STATE 144116 73.97 EMS RECEIVABLE ADPI EMS REFUND73.976/6/2018 SUNSHINE STATE 144117 87.84 EMS RECEIVABLE ADPI EMS REFUND87.846/6/2018 SUNSHINE STATE 144118 76.54 EMS RECEIVABLE ADPI EMS REFUND76.546/6/2018 SUNSHINE STATE 144119 76.83 EMS RECEIVABLE ADPI EMS REFUND76.836/6/2018 SUNSHINE STATE 144120 89.18 EMS RECEIVABLE ADPI EMS REFUND89.186/6/2018 SUNSHINE STATE 144121 73.97 EMS RECEIVABLE ADPI EMS REFUND73.976/6/2018 TAYLOR MORRISON ESPLANADE NAPLES144096 15.70 REFUNDS WATER & SEWER REFUND15.706/6/2018 TAYLOR MORRISON ESPLANADE NAPLES144122 37.75 REFUNDS WATER & SEWER REFUND37.756/6/2018 TERENCE NEAL 144097 20.04 REFUNDS WATER & SEWER REFUND20.046/6/2018 THEODORE EMMONS 144098 25.00 EMS RECEIVABLE ADPI EMS REFUND25.006/6/2018 TOLL FL III LTD. PARTNERSHIP 144099 37.75 REFUNDS WATER & SEWER REFUND06.13.2018 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description37.756/6/2018 TOLL FL III LTD. PARTNERSHIP 144123 17.62 REFUNDS WATER & SEWER REFUND17.626/6/2018 TOLL FL XIII LTD PARTNERSHIP 144100 130.31 REFUNDS WATER & SEWER REFUND130.316/6/2018 UNITEDHEALTH COMMUNITY 144101 20.69 EMS RECEIVABLE ADPI EMS REFUND20.696/6/2018 WARREN AND KATHRYN GRAFER 144102 140.91 REFUNDS WATER & SEWER REFUND140.916/6/2018 WILLIAM AND GERTRUDE BUSCH144103 29.39 REFUNDS WATER & SEWER REFUND29.396/7/2018 ALLIED UNIVERSAL CORPORATION ACH07 826.80 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6/7/2018 ALLIED UNIVERSAL CORPORATION ACH07 8,467.58 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS9,294.386/7/2018 COMMUNICATIONS INTERNATIONAL INC ACH07 136.80 COMMUNICATION EQUIP RM OUTSIDE VENDOREMS RADIO REPAIRS AND EQUIPMENT FOR COMMUNICATIONS FOR D6/7/2018 COMMUNICATIONS INTERNATIONAL INC ACH07 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORPROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF6/7/2018 COMMUNICATIONS INTERNATIONAL INC ACH07 611.18 COMMUNICATION EQUIP RM OUTSIDE VENDORENSURE COMMUNICATION BETWEEN BASE AND FIELD CREWS6/7/2018 COMMUNICATIONS INTERNATIONAL INC ACH07 837.00 COMMUNICATION EQUIP RM OUTSIDE VENDORENSURE COMMUNICATION BETWEEN BASE AND FIELD CREWS6/7/2018 COMMUNICATIONS INTERNATIONAL INC ACH07 -165.00 COMMUNICATION EQUIP RM OUTSIDE VENDORENSURE COMMUNICATION BETWEEN BASE AND FIELD CREWS1,524.986/7/2018 FASTENAL ACH07 405.54 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES405.546/7/2018 JM TODD COMPANY ACH07 23.05 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/7/2018 JM TODD COMPANY ACH07 3.88 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/7/2018 JM TODD COMPANY ACH07 246.89 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES6/7/2018 JM TODD COMPANY ACH07 47.87 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/7/2018 JM TODD COMPANY ACH07 39.99 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP6/7/2018 JM TODD COMPANY ACH07 330.56 COPYING CHARGES SERVICE REQUIRED FOR STAFF TO PERFORM THEIR DUTIES6/7/2018 JM TODD COMPANY ACH07 132.94 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP6/7/2018 JM TODD COMPANY ACH07 182.34 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF6/7/2018 JM TODD COMPANY ACH07 190.37 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF6/7/2018 JM TODD COMPANY ACH07 113.47 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/7/2018 JM TODD COMPANY ACH07 35.38 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS6/7/2018 JM TODD COMPANY ACH07 24.37 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/7/2018 JM TODD COMPANY ACH07 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP6/7/2018 JM TODD COMPANY ACH07 182.34 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES6/7/2018 JM TODD COMPANY ACH07 179.34 COPYING CHARGES SERVICE REQUIRED FOR STAFF TO PERFORM THEIR DUTIES6/7/2018 JM TODD COMPANY ACH07 133.06 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS6/7/2018 JM TODD COMPANY ACH07 149.18 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0086/7/2018 JM TODD COMPANY ACH07 44.47 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0082,172.976/7/2018 KYLE CONSTRUCTION INC ACH07265,225.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/7/2018 KYLE CONSTRUCTION INC ACH07 -26,522.50 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE238,702.506/7/2018 MITCHELL & STARK CONSTRUCTION CO IACH07 7,539.45 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2018 MITCHELL & STARK CONSTRUCTION CO IACH07 32,867.68 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/7/2018 MITCHELL & STARK CONSTRUCTION CO IACH07219,960.63 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/7/2018 MITCHELL & STARK CONSTRUCTION CO IACH07 -3,286.77 RETAINAGE HELD IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR6/7/2018 MITCHELL & STARK CONSTRUCTION CO IACH07 -21,996.06 RETAINAGE HELD IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR235,084.936/7/2018 QUALITY ENTERPRISES USA INC ACH07 20,084.46 RETAINAGE RELEASED RELEASE RETAINAGE NCRWTP TRANSFER PUMP REPLACE6/7/2018 QUALITY ENTERPRISES USA INC ACH07 9,345.00 OTHER CONTRACTUAL SERVICES TO 7/15/16 NCRWTP TRANSFER6/7/2018 QUALITY ENTERPRISES USA INC ACH07 -8,410.50 PREVIOUSLY PAID TO 7/15/16 NCRWTP TRANSFER6/7/2018 QUALITY ENTERPRISES USA INC ACH07 59,500.00 OTHER CONTRACTUAL SERVICES TO 11/30/16 NCRWTP TRANSFER6/7/2018 QUALITY ENTERPRISES USA INC ACH07 -53,550.00 PREVIOUSLY PAID TO 11/30/16 NCRWTP TRANSFER6/7/2018 QUALITY ENTERPRISES USA INC ACH07 79,242.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE06.13.2018 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2018 QUALITY ENTERPRISES USA INC ACH07 -75,280.38 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/7/2018 QUALITY ENTERPRISES USA INC ACH07 95,194.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/7/2018 QUALITY ENTERPRISES USA INC ACH07 -90,434.61 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/7/2018 QUALITY ENTERPRISES USA INC ACH07 148,165.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/7/2018 QUALITY ENTERPRISES USA INC ACH07 20,614.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/7/2018 QUALITY ENTERPRISES USA INC ACH07 -160,340.77 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE44,129.796/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 20.48 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 112.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 44.56 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 156.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES333.546/7/2018 VICS BOOT & SHOE INC ACH07 430.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF6/7/2018 VICS BOOT & SHOE INC ACH07 300.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEE730.486/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 -40,486.39 SOLID WASTE FRANCHISE FEES WMI YAHL 05/2018 (MAY) FRANCHISE FEES6/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,065,848.58 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION1,025,362.196/7/2018 CREATIVE BUS SALES INC ACH07 39.94 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL39.946/7/2018 FERGUSON ENTERPRISES INC ACH07 10.65 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/7/2018 FERGUSON ENTERPRISES INC ACH07 6.87 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/7/2018 FERGUSON ENTERPRISES INC ACH07 13.06 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/7/2018 FERGUSON ENTERPRISES INC ACH07 8.43 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/7/2018 FERGUSON ENTERPRISES INC ACH07 15.02 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/7/2018 FERGUSON ENTERPRISES INC ACH07 9.70 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/7/2018 FERGUSON ENTERPRISES INC ACH07 -0.39 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/7/2018 FERGUSON ENTERPRISES INC ACH07 1.03 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/7/2018 FERGUSON ENTERPRISES INC ACH07 14.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/7/2018 FERGUSON ENTERPRISES INC ACH07 34.44 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/7/2018 FERGUSON ENTERPRISES INC ACH07 52.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/7/2018 FERGUSON ENTERPRISES INC ACH07 28.56 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/7/2018 FERGUSON ENTERPRISES INC ACH07 -1.32 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/7/2018 FERGUSON ENTERPRISES INC ACH07 1,050.75 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2018 FERGUSON ENTERPRISES INC ACH07 -10.51 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,234.116/7/2018 EFE INC ACH07 4.30 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/7/2018 EFE INC ACH07 31.38 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET35.686/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 26,850.00 OTHER OPERATING SUPPLIES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION6/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 30,369.70 OTHER OPERATING SUPPLIES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION57,219.706/7/2018 SIGNATURE TREE CARE LLCACH07 41,972.00 TREE TRIMMING TREE TRIMMING TO INCLUDE PRUNING AND DODDER VINE REMOVAL6/7/2018 SIGNATURE TREE CARE LLCACH07 54,000.00 TREE TRIMMING TREE TRIMMING TO INCLUDE PRUNING AND DODDER VINE REMOVAL6/7/2018 SIGNATURE TREE CARE LLC ACH07 4,200.00 TREE TRIMMING TREE TRIMMING TO INCLUDE PRUNING AND DODDER VINE REMOVAL6/7/2018 SIGNATURE TREE CARE LLC ACH07 1,200.00 TREE TRIMMING TREE TRIMMING TO INCLUDE PRUNING AND DODDER VINE REMOVAL101,372.006/7/2018 TAMIAMI FORD INC ACH07 39,186.22 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM39,186.226/7/2018 G4S SECURE SOLUTIONS USA INC ACH07 1,004.25 OTHER CONTRACTUAL SERVICES PROVIDE SECURITY SERVICES1,004.256/7/2018 PARADISE ADVERTISING & MARKETING INACH07 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,500.006/7/2018 SOUTHEAST POWER SYSTEMS OF FM ACH07 858.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET858.966/7/2018 COMCAST ACH07 343.03 CABLE TV / INTERNET PUBLIC SAFETY - MONITORING OF FAST BREAKING WEATHER AND N06.13.2018 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description343.036/7/2018 AMERIGAS PROPANE LP ACH07 203.58 GAS SERVICE EMS/SO SPLIT6/7/2018 AMERIGAS PROPANE LP ACH07 67.86 GAS SERVICE EMS/SO SPLIT271.446/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07235.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07140.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07158.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 78.32 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT AND SUPP6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07150.72 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT AND SUPP6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 76.26 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT AND SUPP6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 6.80 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT AND SUPP6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07110.40 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT AND SUPP6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 1,182.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 21.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07324.15 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 70.50 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07153.00 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 33.78 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 51.72 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07118.20 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 81.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07118.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07459.48 OTHER OPERATING SUPPLIES PROVIDE REQUIRED PPE TO EMPLOYEES3,571.826/7/2018 SULPHURIC ACID TRADING CO INC ACH07 2,287.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,287.846/7/2018 ASHBRITT INC ACH07 315,656.72 OTHER MISCELLANEOUS SERVICESHURRICANE IRMA EMERGENCY READINESS315,656.726/7/2018 FISHER SCIENTIFIC ACH07 304.00 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY6/7/2018 FISHER SCIENTIFIC ACH07 6,109.02 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY6,413.026/7/2018 CORPORATE BILLING LLC ACH07 116.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET116.766/7/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH07 689.15 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES689.156/7/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE6/7/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 435.60 MAINTENANCE LANDSCAPING SAFETY - GROUND MAINTENANCE6/7/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY6/7/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY6/7/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 866.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE6/7/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 356.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINT FOR ALLIGATOR FLAG PRESERVE6/7/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH07 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE2,846.256/7/2018 PACE ANALYTICAL SERVICES INC ACH07 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/7/2018 PACE ANALYTICAL SERVICES INC ACH07 253.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER313.006/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 463.22 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 540.78 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS1,004.006/7/2018 CINTAS FAS LOCKBOX 636525 ACH07 420.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS420.006/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 77.91 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 62.17 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 84.82 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 51.44 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 5.73 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES06.13.2018 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 388.03 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 101.71 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 68.44 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 67.00 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTI6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 26.95 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 16.46 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 26.77 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 11.95 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 98.33 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 39.20 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 10.98 COURT INFORMATION TECHNOLOGY SUPPLIESOFFICE SUPPLIES PURCHASED PURSUANT TO F.S.29.0086/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 12.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 216.31 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 4.34 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 230.19 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 362.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 5.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 41.29 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 318.29 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 -3.33 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 9.54 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 246.93 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 -14.10 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 987.83 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 -19.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 1,963.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 -30.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 241.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 -7.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 8.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 77.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 -4.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 520.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 -14.90 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 991.38 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 -30.25 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 807.32 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 -14.10 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 940.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 -6.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 806.03 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 -3.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 928.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 -14.10 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 390.33 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 -9.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF11,076.476/7/2018 FA REMODELING & REPAIRS INC ACH07 1,607.98 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 FA REMODELING & REPAIRS INC ACH07 1,536.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 FA REMODELING & REPAIRS INC ACH07 744.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 FA REMODELING & REPAIRS INC ACH07 1,536.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 FA REMODELING & REPAIRS INC ACH07 910.14 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/7/2018 FA REMODELING & REPAIRS INC ACH07 896.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/7/2018 FA REMODELING & REPAIRS INC ACH07 4,013.15 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 FA REMODELING & REPAIRS INC ACH07 2,230.44 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 FA REMODELING & REPAIRS INC ACH07 1,808.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES06.13.2018 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/7/2018 FA REMODELING & REPAIRS INC ACH07 1,504.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 FA REMODELING & REPAIRS INC ACH07 949.65 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/7/2018 FA REMODELING & REPAIRS INC ACH07 1,316.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 FA REMODELING & REPAIRS INC ACH07 880.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 FA REMODELING & REPAIRS INC ACH07 896.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/7/2018 FA REMODELING & REPAIRS INC ACH07 3,426.39 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 FA REMODELING & REPAIRS INC ACH07 2,882.89 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 FA REMODELING & REPAIRS INC ACH07 995.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 FA REMODELING & REPAIRS INC ACH07 1,756.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/7/2018 FA REMODELING & REPAIRS INC ACH07 1,678.43 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES31,566.326/7/2018 DAN CALLAGHAN ENTERPRISES INC ACH07 49.45 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET49.456/7/2018 STANTEC CONSULTING SERVICES INC ACH07 173.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/7/2018 STANTEC CONSULTING SERVICES INC ACH07 171.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/7/2018 STANTEC CONSULTING SERVICES INC ACH07 1,733.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE S6/7/2018 STANTEC CONSULTING SERVICES INC ACH07 17.59 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE S6/7/2018 STANTEC CONSULTING SERVICES INC ACH07 1,251.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR GIS ADDRESS LEGAL POPULATION6/7/2018 STANTEC CONSULTING SERVICES INC ACH07 916.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/7/2018 STANTEC CONSULTING SERVICES INC ACH07 1,374.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,636.346/7/2018 BALANCE PROFESSIONAL INC ACH07 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES6/7/2018 BALANCE PROFESSIONAL INC ACH07 946.80 TEMPORARY LABORHURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS1,853.206/7/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 865.00 ELECTRICAL CONTRACTORS REMOVE LEANING LIGHT POLE FOR GUEST SAFETY865.006/7/2018 SEMINOLE TRIBE OF FLORIDA INC ACH07 16,239.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/7/2018 SEMINOLE TRIBE OF FLORIDA INC ACH07 17,736.14 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/7/2018 SEMINOLE TRIBE OF FLORIDA INC ACH07 18,099.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS52,075.116/7/2018CHUCHI BUSH HOG INC ACH07 30,089.15 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE30,089.156/7/2018 HIGHSPANS ENGINEERING INC ACH07 25,531.08 INFRASTRUCTURE CEI INSPECTIONS REQ IN CONSTRUCTION JOBS6/7/2018 HIGHSPANS ENGINEERING INC ACH07 1,994.67 INFRASTRUCTURE CEI INSPECTIONS REQ IN CONSTRUCTION JOBS6/7/2018 HIGHSPANS ENGINEERING INC ACH07 198.72 INFRASTRUCTURE CEI INSPECTIONS REQ IN CONSTRUCTION JOBS6/7/2018 HIGHSPANS ENGINEERING INC ACH07 1,200.00 INFRASTRUCTURE CEI INSPECTIONS REQ IN CONSTRUCTION JOBS28,924.476/7/2018 STRATEGY MARKETING GROUP INC ACH07 252.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/7/2018 STRATEGY MARKETING GROUP INC ACH07 20.00 POSTAGE FREIGHT AND UPS PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO272.006/7/2018 IEH AUTO PARTS LLC ACH07 157.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/7/2018 IEH AUTO PARTS LLC ACH07 21.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET179.246/7/2018 EASTERN AVIATION FUELS INC ACH07 20,839.53 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.6/7/2018 EASTERN AVIATION FUELS INC ACH07 28,012.15 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.48,851.686/7/2018 REDCON SOLUTIONS GROUP LLC ACH07 246.06 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS6/7/2018 REDCON SOLUTIONS GROUP LLC ACH07 861.77 INFRASTRUCTURE HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT1,107.836/7/2018 DWIGHT E BROCK CLERK OF COURTS WIR07 321.00 CLERKS RECORDING FEES ETC RELEASES321.006/8/2018ADMIN FOR CHILD SUPPORT ENFORCEME144124 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 276.006/8/2018 UNITED WAY 144125 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.006/8/2018 SWFL PROFESSIONAL FIREFIGHTERS & 144126 3,719.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 06.13.2018 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,719.206/8/2018 FLORIDA PREPAID COLLEGE PROGRAM 144127 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 108.076/8/2018 BOARD OF COUNTY COMMISSIONERS 144128 263,182.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 263,182.066/8/2018 US DEPARTMENT OF EDUCATION144129 452.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 452.506/8/2018 Board of County Commissioners 144130 -166.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 6/8/2018 Board of County Commissioners 144130 24,803.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 24,636.846/8/2018 NYS Child Support 144131 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.006/8/2018 FORD MOTOR CREDIT COMPANY LLC 144132 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.006/8/2018 Kansas Payment Center 144133 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.466/8/2018 AETNA 144134 10,526.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,526.006/8/2018 Florida Dept of Education 144135 407.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 407.006/8/2018 Heather Cunningham 144136 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.006/8/2018 MIDLAND FUNDING LLC144137 576.78 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 576.786/8/2018 Suncoast Credit Union144138 463.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 463.806/8/2018 ECMC 144139 255.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 255.256/8/2018 ALLIED UNIVERSAL CORPORATION ACH08 2,396.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/8/2018 ALLIED UNIVERSAL CORPORATION ACH08 8,592.61 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/8/2018 ALLIED UNIVERSAL CORPORATION ACH08 8,524.92 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS19,514.456/8/2018 DAVID B FOX ACH08 146.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT ENCP146.256/8/2018 FLORIDA IRRIGATION SUPPLY INC ACH08 327.98 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/8/2018 FLORIDA IRRIGATION SUPPLY INC ACH08 12.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE340.486/8/2018 FORESTRY RESOURCES INC ACH08 955.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION955.006/8/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH08 2,428.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/8/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH08 56.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/8/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH08 2,334.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/8/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH08 425.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,244.166/8/2018 HELENA CHEMICAL COMPANY ACH08 856.00 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES, HERBICIDES & PESTICIDES FOR COMM. BEAUTIFICATIO856.006/8/2018 JOHNSTONE SUPPLY ACH08 1,574.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,574.146/8/2018 QUALITY ENTERPRISES USA INC ACH08 862.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/8/2018 QUALITY ENTERPRISES USA INC ACH08 2,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,662.506/8/2018 WESTVIEW CORP INC ACH08 659.88 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/8/2018 WESTVIEW CORP INC ACH08 30.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/8/2018 WESTVIEW CORP INC ACH08 134.45 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF824.336/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 1,134.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES06.13.2018 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 51.01 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 12.35 PAINTING SUPPLIESPROVIDE PAINT AND PAINT RELATED SUPPLIES TO METER OPS DEPT6/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 -12.35 PAINTING SUPPLIES PROVIDE PAINT AND PAINT RELATED SUPPLIES TO METER OPS DEPT1,185.766/8/2018 CDW LLC ACH08 159.18 LICENSES AND PERMITS TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK6/8/2018 CDW LLC ACH08 41.87 LICENSES AND PERMITS TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK6/8/2018 CDW LLC ACH08 318.36 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK6/8/2018 CDW LLC ACH08 83.74 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK603.156/8/2018 FERGUSON ENTERPRISES INC ACH08 9,299.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/8/2018 FERGUSON ENTERPRISES INC ACH08 760.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/8/2018 FERGUSON ENTERPRISES INC ACH08 863.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/8/2018 FERGUSON ENTERPRISES INC ACH08 192.24 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/8/2018 FERGUSON ENTERPRISES INC ACH08 141.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/8/2018 FERGUSON ENTERPRISES INC ACH08 1,329.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/8/2018 FERGUSON ENTERPRISES INC ACH08 264.48 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/8/2018 FERGUSON ENTERPRISES INC ACH08 196.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/8/2018 FERGUSON ENTERPRISES INC ACH08 4,814.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/8/2018 FERGUSON ENTERPRISES INC ACH08 192.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/8/2018 FERGUSON ENTERPRISES INC ACH08 91.26 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/8/2018 FERGUSON ENTERPRISES INC ACH08 49.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/8/2018 FERGUSON ENTERPRISES INC ACH08 289.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/8/2018 FERGUSON ENTERPRISES INC ACH08 -184.85 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT18,300.136/8/2018 PARADISE ADVERTISING & MARKETING INACH08 480.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR480.006/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08121.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 59.88 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN6/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08177.28 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN6/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 25.75 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN6/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08499.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY883.856/8/2018 SULPHURIC ACID TRADING CO INC ACH08 2,271.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,271.596/8/2018 FISHER SCIENTIFIC ACH08 902.38 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY902.386/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 4.82 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL4.826/8/2018 CORPORATE BILLING LLC ACH08 95.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2018 CORPORATE BILLING LLC ACH08 161.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET256.446/8/2018 RACHAEL D'ALTERIO ACH08 120.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS120.006/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 330.79 TRASH AND GARBAGE DISPOSAL TRASH SERVICES6/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 110.26 TRASH AND GARBAGE DISPOSAL TRASH SERVICES6/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 947.54 TRASH AND GARBAGE DISPOSAL TRASH SERVICES6/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 315.85 TRASH AND GARBAGE DISPOSAL TRASH SERVICES1,704.446/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 74.38 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES74.386/8/2018 CASTA C MELENDEZ ACH08 793.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR ZUMBA INSTRUCTOR AT ENCP793.006/8/2018 DAN CALLAGHAN ENTERPRISES INC ACH08 1,067.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2018 DAN CALLAGHAN ENTERPRISES INC ACH08 183.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,251.376/8/2018 WALLACE INTERNATIONAL TRUCKS INC ACH08 33.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET06.13.2018 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2018 WALLACE INTERNATIONAL TRUCKS INC ACH08 507.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2018 WALLACE INTERNATIONAL TRUCKS INC ACH08 69.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET610.446/8/2018 NAPLES TOWING LLC ACH08 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2018 NAPLES TOWING LLC ACH08 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/8/2018 NAPLES TOWING LLC ACH08 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET505.006/8/2018 RICHARD D BECKER ACH08 117.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR AT VTCP117.006/8/2018 BALANCE PROFESSIONAL INC ACH08 8,832.62 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI6/8/2018 BALANCE PROFESSIONAL INC ACH08 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI6/8/2018 BALANCE PROFESSIONAL INC ACH08 3,892.80 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS6/8/2018 BALANCE PROFESSIONAL INC ACH08 7,824.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/8/2018 BALANCE PROFESSIONAL INC ACH08 3,984.06 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING6/8/2018 BALANCE PROFESSIONAL INC ACH08 1,715.29 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/8/2018 BALANCE PROFESSIONAL INC ACH08 2,854.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/8/2018 BALANCE PROFESSIONAL INC ACH08 8,482.77 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/8/2018 BALANCE PROFESSIONAL INC ACH08 2,731.31 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER41,912.346/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 5,693.60 ELECTRICAL CONTRACTORS TO REPAIR BROKEN LIGHTS FOR PUBLIC SAFETY6/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 903.34 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 2,338.92 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY6/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 3,908.22 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY12,844.086/8/2018 SEMINOLE TRIBE OF FLORIDA INC ACH08 708.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/8/2018 SEMINOLE TRIBE OF FLORIDA INC ACH08 234.42 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/8/2018 SEMINOLE TRIBE OF FLORIDA INC ACH08 803.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,746.586/8/2018 COMPUTERS AT WORK! INC ACH08 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE STAFF RESOURCES NEEDED TO SERVE PUBLIC6/8/2018 COMPUTERS AT WORK! INC ACH08 157.05 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF RESOURCES NEEDED TO SERVE PUBLIC1,443.816/8/2018 DAVID MASTRANGELO ACH08 150.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB150.006/8/2018 WENDY CAMPBELL ACH08 810.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS810.006/8/2018 ABERDEEN CAPTIONING, INC ACH08 4,497.50 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS4,497.506/8/2018 CG II LLC ACH08 1.00 RENT LAND LAND LEASE AGREEMENT FOR ECONOMIC DEVELOPMENT1.006/8/2018 HANNULA LANDSCAPING & IRRIGATION INWIR08 39.06 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT39.066/8/2018 GILLIG LLC WIR08 88.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/8/2018 GILLIG LLC WIR08 98.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/8/2018 GILLIG LLC WIR08 126.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/8/2018 GILLIG LLC WIR08 966.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/8/2018 GILLIG LLC WIR08 2,552.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/8/2018 GILLIG LLC WIR08 -7.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL3,825.116/8/2018 MARSH CLEARSIGHT LLC WIR08 16,000.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.6/8/2018 MARSH CLEARSIGHT LLC WIR08 16,000.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.32,000.006/8/2018 MARQUEE DEVELOPMENT INC WIR08 55,879.73 IMPROVEMENTS GENERAL HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT6/8/2018 MARQUEE DEVELOPMENT INC WIR08 17,222.02 INFRASTRUCTURE HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT6/8/2018 MARQUEE DEVELOPMENT INC WIR08 -1,722.20 RETAINAGE HELD HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT6/8/2018 MARQUEE DEVELOPMENT INC WIR08 -5,587.97 RETAINAGE HELD HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT65,791.5806.13.2018 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2018 BECKER & POLIAKOFF PA ACH7 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.006/8/2018 COLLIER COUNTY SHERIFFS OFFICE ACH7 11,954.25 REMITTANCES TO OTHER GOVERNMENTS TYLER TECH & POWERDETAILS LLC6/8/2018 COLLIER COUNTY SHERIFFS OFFICE ACH7 11,846.75 REMITTANCES TO OTHER GOVERNMENTS TYLER TECH & POWERDETAILS LLC23,801.006/8/2018 JOHNSTONE SUPPLY ACH7 91.10 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2018 JOHNSTONE SUPPLY ACH7 -10.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/8/2018 JOHNSTONE SUPPLY ACH7 81.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES162.036/8/2018 KONE INC ACH7 10,761.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,761.736/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH7 60,144.91 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH7 35,245.25 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT95,390.166/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH7 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTE175.006/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 7.14 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 1.00 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 1.00 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 1.00 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 0.17 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 0.33 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 2.00 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 3.99 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 11.50 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 1.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 1.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 1.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 2.46 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 5.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 0.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 1.64 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 32.87 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 2.46 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 0.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 5.75 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 2.46 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 0.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 3.28 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 6.57 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 54.58 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 7.61 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 7.61 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 7.61 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 2.54 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 15.23 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 1.27 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 30.46 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 208.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF6/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH7 -10.59 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF423.316/8/2018 MARIANNE T LORUSSO ACH7 162.50 OTHER CONTRACTUAL SERVICES TO PROVIDE DANCE INSTRUCTION TO THE PUBLIC-FEE BASED6/8/2018 MARIANNE T LORUSSO ACH7 403.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP565.506/8/2018 MV CONTRACT TRANSPORTATION INC ACH7 168,038.95 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/8/2018 MV CONTRACT TRANSPORTATION INC ACH7 11,465.80 ADA PARA-TRANSIT PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM06.13.2018 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2018 MV CONTRACT TRANSPORTATION INC ACH7 49,548.32 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/8/2018 MV CONTRACT TRANSPORTATION INC ACH7 5,505.37 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM234,558.446/8/2018 LISA IPPOLITO ACH7 245.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUB245.006/8/2018 DIAMONDE WIR7 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10,000.006/8/2018 COLLIER COUNTY TAX COLLECTOR 144173 87.88 LAND CAPITAL OUTLAY LAND PURCHASE FOR CONSERVATION COLLIER87.886/8/2018 COLLIER COUNTY TAX COLLECTOR 144174 37.18 LAND CAPITAL OUTLAY CONSERVATION LAND PURCHASE37.186/8/2018 LCEC 144140 10,625.46 ELECTRICITY FROM 05/01/18-05/31/18 ELECTRIC6/8/2018 LCEC 144140 27.64 ELECTRICITY FROM 05/05/18-06/04/18 ELECTRIC6/8/2018 LCEC 144140 35.03 ELECTRICITY FROM 05/01/18-05/31/18 ELECTRIC6/8/2018 LCEC 144140 1,165.06 ELECTRICITY SHERIFF6/8/2018 LCEC 144140 238.63 ELECTRICITY SHERIFF6/8/2018 LCEC 144140 176.10 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/8/2018 LCEC 144140 90.83 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/8/2018 LCEC 144140 215.15 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS6/8/2018 LCEC 144140 304.22 ELECTRICITY POWER TO EQUIPMENT USED BY STAFF AND VISITORS12,878.126/8/2018 RC BEACH & ASSOCIATES INC 144141 15,990.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/8/2018 RC BEACH & ASSOCIATES INC144141 375.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT16,365.006/8/2018 UNIFIRST CORP 144142 36.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/8/2018 UNIFIRST CORP 144142 27.01 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/8/2018 UNIFIRST CORP 144142 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/8/2018 UNIFIRST CORP 144142 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/8/2018 UNIFIRST CORP 144142 37.22 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/8/2018 UNIFIRST CORP 144142 30.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/8/2018 UNIFIRST CORP 144142 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/8/2018 UNIFIRST CORP 144142 16.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/8/2018 UNIFIRST CORP 144142 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/8/2018 UNIFIRST CORP 144142 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/8/2018 UNIFIRST CORP 144142 30.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/8/2018 UNIFIRST CORP 144142 25.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/8/2018 UNIFIRST CORP 144142 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/8/2018 UNIFIRST CORP 144142 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/8/2018 UNIFIRST CORP 144142 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/8/2018 UNIFIRST CORP 144142 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/8/2018 UNIFIRST CORP 144142 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/8/2018 UNIFIRST CORP 144142 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/8/2018 UNIFIRST CORP 144142 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/8/2018 UNIFIRST CORP 144142 100.38 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE6/8/2018 UNIFIRST CORP 144142 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE6/8/2018 UNIFIRST CORP 144142 95.38 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE6/8/2018 UNIFIRST CORP 144142 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE640.406/8/2018 FLORIDA POWER & LIGHT144143 7.86 ELECTRICITY 05/01/18-06/01/18 TRANSPT6/8/2018 FLORIDA POWER & LIGHT144143 50.23 ELECTRICITY 05/01/18-06/01/18 TRANSPT6/8/2018 FLORIDA POWER & LIGHT144143 494.75 ELECTRICITY 04/30/18-05/31/18 TRANSPT6/8/2018 FLORIDA POWER & LIGHT144143 605.95 ELECTRICITY 05/01/18-06/01/18 TRANSPT6/8/2018 FLORIDA POWER & LIGHT144143 153.92 ELECTRICITY 04/30/18-05/31/18 TRANSPT6/8/2018 FLORIDA POWER & LIGHT 144143 34.72 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/8/2018 FLORIDA POWER & LIGHT 144143 11.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MST6/8/2018 FLORIDA POWER & LIGHT 144143 329.11 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION06.13.2018 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2018 FLORIDA POWER & LIGHT 144143 329.10 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION6/8/2018 FLORIDA POWER & LIGHT 144143 32.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE6/8/2018 FLORIDA POWER & LIGHT 144143 36.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE6/8/2018 FLORIDA POWER & LIGHT 144143 227.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/8/2018 FLORIDA POWER & LIGHT 144143 46.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/8/2018 FLORIDA POWER & LIGHT 144143 12.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/8/2018 FLORIDA POWER & LIGHT 144143 18.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2018 FLORIDA POWER & LIGHT 144143 44.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2018 FLORIDA POWER & LIGHT 144143 128.32 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING6/8/2018 FLORIDA POWER & LIGHT 144143 132.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/8/2018 FLORIDA POWER & LIGHT 144143 619.66 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/8/2018 FLORIDA POWER & LIGHT 144143 179.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,495.986/8/2018 COLLIER COUNTY UTILITY BILLING 144144 554.90 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 69.85 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 553.81 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 84.02 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 504.76 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 302.02 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 131.98 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 699.87 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 84.02 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 11.66 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 11.66 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 11.66 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 157.05 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 13.84 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 9.48 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 7.30 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 10.57 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 11.66 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 113.45 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 13.84 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 18.20 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 174.49 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 457.89 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 91.43 WATER AND SEWEREMS6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 143.00 ACCOUNTS RECEIVABLE EMS6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 230.08 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 177.76 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 218.34 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 337.99 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 13.84 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 19.29 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 14.93 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 302.02 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 147.24 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 93.51 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 13.84 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 104.73 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 464.43 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 19.29 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 13.84 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 14.93 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 16.02 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 262.78 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY06.13.2018 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 14.93 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 12.75 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 16.02 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 13.84 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 19.29 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 137.01 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 342.35 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 323.82 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 454.62 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 222.45 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 13.84 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 288.94 FLOOD CONTROL WATER USE CHG 04/30/18-05/30/18 PEL BAY6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 342.64 WATER AND SEWER EMS6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 433.04 WATER AND SEWER EMS6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 68.28 WATER AND SEWEREMS6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 501.58 WATER AND SEWER EMS6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 1,539.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 106.71 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 50.28 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 285.25 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 225.72 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 452.41 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 1,014.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 645.42 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 66.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 579.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 309.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 3,029.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 88.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 30.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 198.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/8/2018 COLLIER COUNTY UTILITY BILLING 144144 88.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS18,666.686/8/2018 VERIZON WIRELESS 144145 181.38 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES6/8/2018 VERIZON WIRELESS 144145 416.04 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 37.41 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 43.43 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 38.89 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 1,132.35 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 99.96 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 269.21 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 132.09 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 233.20 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 483.80 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 76.89 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 110.52 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 46.77 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 37.25 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 40.02 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 73.00 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO6/8/2018 VERIZON WIRELESS 144145 154.54 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO06.13.2018 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2018 VERIZON WIRELESS 144145 1,623.15 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD6/8/2018 VERIZON WIRELESS 144145 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD6/8/2018 VERIZON WIRELESS 144145 144.28 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD6/8/2018 VERIZON WIRELESS 144145 901.75 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD6/8/2018 VERIZON WIRELESS 144145 72.14 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD6/8/2018 VERIZON WIRELESS 144145 360.70 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD6/8/2018 VERIZON WIRELESS 144145 504.98 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD6/8/2018 VERIZON WIRELESS 144145 541.05 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD6/8/2018 VERIZON WIRELESS 144145 396.77 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD6/8/2018 VERIZON WIRELESS 144145 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD6/8/2018 VERIZON WIRELESS 144145 108.21 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD6/8/2018 VERIZON WIRELESS 144145 142.13 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.6/8/2018 VERIZON WIRELESS 144145 36.97 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.8,620.526/8/2018 FLORIDA POWER & LIGHT COMPANY 144146 20.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/8/2018 FLORIDA POWER & LIGHT COMPANY 144146 2,435.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/8/2018 FLORIDA POWER & LIGHT COMPANY 144146 1,478.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/8/2018 FLORIDA POWER & LIGHT COMPANY 144146 2,275.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/8/2018 FLORIDA POWER & LIGHT COMPANY 144146 15.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/8/2018 FLORIDA POWER & LIGHT COMPANY 144146 25.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/8/2018 FLORIDA POWER & LIGHT COMPANY 144146 10.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/8/2018 FLORIDA POWER & LIGHT COMPANY 144146 511.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/8/2018 FLORIDA POWER & LIGHT COMPANY 144146 68.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/8/2018 FLORIDA POWER & LIGHT COMPANY 144146 10.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/8/2018 FLORIDA POWER & LIGHT COMPANY 144146 672.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7,524.246/8/2018 FLORIDA POWER & LIGHT COMPANY 144175 8,110.69 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,110.696/8/2018 FLORIDA POWER & LIGHT COMPANY 144176 2,928.25 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,928.256/8/2018 FLORIDA POWER & LIGHT COMPANY 144177 276.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY276.646/8/2018 FLORIDA POWER & LIGHT COMPANY 144178 27,259.12 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT27,259.126/8/2018 WELLS FARGO BANK, N.A. 144147 150.00 OTHER MISCELLANEOUS SERVICES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECT150.006/8/2018 HENRY SCHEIN INC 144148 86.35 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.6/8/2018 HENRY SCHEIN INC 144148 -19.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.6/8/2018 HENRY SCHEIN INC 144148 -131.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.6/8/2018 HENRY SCHEIN INC 144148 657.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.6/8/2018 HENRY SCHEIN INC 144148 -526.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.66.756/8/2018 GARAGE DOORS OF NAPLES INC 144149 1,364.00 OTHER CONTRACTUAL SERVICE PROVIDE REPLACEMENT GARAGE DOOR FOR THE CAT FACILITY6/8/2018 GARAGE DOORS OF NAPLES INC 144149 1,364.00 OTHER CONTRACTUAL SERVICE PROVIDE REPLACEMENT GARAGE DOOR FOR THE CAT FACILITY6/8/2018 GARAGE DOORS OF NAPLES INC 144149 758.00 OTHER CONTRACTUAL SERVICE PROVIDE REPLACEMENT GARAGE DOOR FOR THE CAT FACILITY6/8/2018 GARAGE DOORS OF NAPLES INC 144149 758.00 OTHER CONTRACTUAL SERVICE PROVIDE REPLACEMENT GARAGE DOOR FOR THE CAT FACILITY4,244.006/8/2018 FRANK J CELSNAK AND MARLENE J CELS144150 15,490.22 LAND CAPITAL OUTLAY LAND PURCHASE FOR CONSERVATION COLLIER15,490.226/8/2018 CINTAS CORPORATION 144151 9,258.22 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/8/2018 CINTAS CORPORATION 144151 302.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/8/2018 CINTAS CORPORATION 144151 130.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/8/2018 CINTAS CORPORATION 144151 1,360.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/8/2018 CINTAS CORPORATION 144151 1,250.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/8/2018 CINTAS CORPORATION 144151 161.67 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES12,463.1406.13.2018 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/8/2018 PROGRESSIVE WASTE SOLUTIONS OF FL144152 -2,390.84 SOLID WASTE FRANCHISE FEES WMI YAHL 05/2018 (MAY) FRANCHISE FEES6/8/2018 PROGRESSIVE WASTE SOLUTIONS OF FL144152 60,679.45 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE58,288.616/8/2018 SCRIPPS NP OPERATING, LLC 144153 7,389.20 OTHER ADS PROVIDE EDUCATION & COMPLIANCE ENFOR. FOR PUBLIC UTILITIES7,389.206/8/2018 INGRAM INDUSTRIES INC144154 1,974.60 BOOKS PUBLICATIONS AND LIBRARY MATERIALPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,974.606/8/2018 KATIE HOPE MULLIGAN 144155 70.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC70.006/8/2018CDR MAGUIRE INC144156 200,022.50 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS200,022.506/8/2018 COSMINA LEMOINE 144157 40.95 OTHER CONTRACTUAL SERVICES INSTRUCTOR NEEDED FOR YOGA CLASSES HELD FOR COMMUNITY N40.956/8/2018 ASSURANCE TITLE AGENCY LLC 144158 350.00 ABSTRACT FEES TITLE COMMITMENT AND POLICY FOR CAPRI PARK ADDITION350.006/8/2018 TYLER THURSTON144159 6,471.62 LAND CAPITAL OUTLAY CONSERVATION LAND PURCHASE6,471.626/8/2018 Abigail Spadoni 144160 183.75 PARKS AND REC A/R CLEARING ABIGAIL SPADONI183.756/8/2018 Anastasia Sanon 144161 52.90 PARKS AND REC A/R CLEARING ANASTASIA SANON52.906/8/2018 Angelique Oglesby 144162 30.00 PARKS AND REC A/R CLEARING ANGELIQUE OGLESBY30.006/8/2018 D. R. Horton, Inc. 144163 51.31 REFUNDS DR HORTON INC SEWER REFUND 14557 TROPICAL DR51.316/8/2018 Elijah Thompson 144164 21.67 PARKS AND REC A/R CLEARING ELIJAH THOMPSON REFUND VYCP SOCCER - PEE WEE21.676/8/2018 FLORIS ROGERS 144165 30.42 REFUNDS WATER & SEWER REFUND30.426/8/2018 Laurie Macdonal 144166 20.00 PARKS AND REC A/R CLEARING LAURIE MACDONALD-Credit on account20.006/8/2018 Mattamy Naples LLC 144167 29.40 REFUNDS MATTAMY NAPLES, LLC29.406/8/2018 Mattamy Naples LLC 144168 104.67 REFUNDS MATTAMY NAPLES, LLC104.676/8/2018 PATRICIA STEIN 144169 97.69 REFUNDS WATER & SEWER REFUND97.696/8/2018 PORTER, WRIGHT, MORRIS & ARTHUR,LL144170 50,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT FILE #16-049 - LACI ROCHELLE SANCHEZ50,000.006/8/2018 REMMIE WEINHARDT 144171 19.99PARKS AND REC A/R CLEARING REMMIE WEINHARDT-REF/PARKS19.996/8/2018 US HOME CORPORATION 144172 5.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018508637 - TRANSACTION #2018-0473855.006/11/2018 STATE OF FLORIDA DISBURSEMENT UNITWIR01 7,084.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 7,084.186/11/2018 TREASURER OF VIRGINIA WIR01 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.556/11/2018 STATE OF FLORIDA DISBURSEMENT UNITWIR02 7,084.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 7,084.186/11/2018 OHIO CHILD SUPPORT PAYMENT CENTRAWIR02 197.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 197.386/11/2018 TREASURER OF VIRGINIA WIR02 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.556/11/2018 INTERNAL REVENUE SERVICEWIR05 1,030,860.10 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 6/11/2018 INTERNAL REVENUE SERVICE WIR05 -5.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 6/11/2018 INTERNAL REVENUE SERVICE WIR05 24.88 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 06.13.2018 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,030,879.066/11/2018 Alpha Title Services of Florida WIR11 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT ALPHA TITLE SERVICES OF FLORIDA20,000.006/11/2018 PREFERRED MATERIALS INC ACH11 748.49 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS748.496/11/2018 FORESTRY RESOURCES INC ACH11 955.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION955.006/11/2018 HABITAT FOR HUMANITY ACH11 23,819.83 REMITTANCES PRIVATE ORGANIZATIONS CD16-011-01/05-02/05/1823,819.836/11/2018 MARCIA GALLE ACH11 672.75 OTHER CONTRACTUAL SERVICES TO PROVIDE DANCE INSTRUCTIONS TO PAYING PATRONS.672.756/11/2018 WESTVIEW CORP INC ACH11 162.80 CLOTHING AND UNIFORM PURCHASES PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF METER DEPT6/11/2018 WESTVIEW CORP INC ACH11 15.00 POSTAGE FREIGHT AND UPS PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF METER DEPT177.806/11/2018 TAYLOR & CROWE BATTERY COMPANY INACH11 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2018 TAYLOR & CROWE BATTERY COMPANY INACH11 398.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET573.726/11/2018 CDW LLC ACH11 211.04 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING PURCHASED PURSUANT TO F.S.29.008211.046/11/2018 FERGUSON ENTERPRISES INC ACH11 207.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/11/2018 FERGUSON ENTERPRISES INC ACH11 121.68 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/11/2018 FERGUSON ENTERPRISES INC ACH11 -3.29 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/11/2018 FERGUSON ENTERPRISES INC ACH11 2,975.04 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/11/2018 FERGUSON ENTERPRISES INC ACH11 -29.75 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/11/2018 FERGUSON ENTERPRISES INC ACH11 6,306.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/11/2018 FERGUSON ENTERPRISES INC ACH11 -63.07 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/11/2018 FERGUSON ENTERPRISES INC ACH11 27.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/11/2018 FERGUSON ENTERPRISES INC ACH11 3.99 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/11/2018 FERGUSON ENTERPRISES INC ACH11 184.88 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/11/2018 FERGUSON ENTERPRISES INC ACH11 63.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/11/2018 FERGUSON ENTERPRISES INC ACH11 36.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/11/2018 FERGUSON ENTERPRISES INC ACH11 33.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/11/2018 FERGUSON ENTERPRISES INC ACH11 3.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/11/2018 FERGUSON ENTERPRISES INC ACH11 4.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/11/2018 FERGUSON ENTERPRISES INC ACH11 -3.56 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/11/2018 FERGUSON ENTERPRISES INC ACH11 19.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2018 FERGUSON ENTERPRISES INC ACH11 105.87 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2018 FERGUSON ENTERPRISES INC ACH11 431.34 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2018 FERGUSON ENTERPRISES INC ACH11 274.73 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2018 FERGUSON ENTERPRISES INC ACH11 30.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2018 FERGUSON ENTERPRISES INC ACH11 11.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2018 FERGUSON ENTERPRISES INC ACH11 2.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2018 FERGUSON ENTERPRISES INC ACH11 3.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/11/2018 FERGUSON ENTERPRISES INC ACH11 -8.80 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,738.696/11/2018 AMERIGAS PROPANE LP ACH11 1,430.42 GAS SERVICE SHERIFF OFFICE BALGAS1,430.426/11/2018 CORPORATE BILLING LLC ACH11 35.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2018 CORPORATE BILLING LLC ACH11 2.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2018 CORPORATE BILLING LLC ACH11 11.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2018 CORPORATE BILLING LLC ACH11 132.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET181.766/11/2018 HOPPING GREEN & SAMS PA ACH11 3,820.50 LEGAL FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,820.506/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 4,752.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY4,752.0006.13.2018 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/11/2018 TAMPA TRUCK CENTER LLC ACH11254.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2018 TAMPA TRUCK CENTER LLC ACH11402.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/11/2018 TAMPA TRUCK CENTER LLC ACH11 -17.22 FLEET R AND M INVENTORY CREDIT MEMO640.386/11/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH11 7,111.93 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,111.936/11/2018 STAPLES CONTRACT & COMMERCIAL INCACH11 40.86 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES6/11/2018 STAPLES CONTRACT & COMMERCIAL INCACH11 33.76 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES6/11/2018 STAPLES CONTRACT & COMMERCIAL INCACH11 72.51 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/11/2018 STAPLES CONTRACT & COMMERCIAL INCACH11 76.05 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/11/2018 STAPLES CONTRACT & COMMERCIAL INCACH11 154.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/11/2018 STAPLES CONTRACT & COMMERCIAL INCACH11 560.67 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES938.656/11/2018 COLLIER COUNTY CHILD ADVOCACY COUACH11 5,668.89 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,668.896/11/2018 PALMDALE OIL COMPANY ACH11 35.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET35.806/11/2018 SEMINOLE TRIBE OF FLORIDA INC ACH11 20,247.44 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/11/2018 SEMINOLE TRIBE OF FLORIDA INC ACH11 14,211.71 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/11/2018 SEMINOLE TRIBE OF FLORIDA INC ACH11 8,061.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/11/2018 SEMINOLE TRIBE OF FLORIDA INC ACH11 8,459.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS50,980.156/11/2018 GREATER NAPLES FIRE RESCUE DISTRICACH11 58,394.38 GREATER NAPLES INSPECTION FEES MAY 2018 INSPECTION FEES6/11/2018 GREATER NAPLES FIRE RESCUE DISTRICACH11 180,736.04 GREATER NAPLES IMPACT FEES MAY 2018 IMPACT FEES + INTEREST6/11/2018 GREATER NAPLES FIRE RESCUE DISTRICACH11 122.00 OTHER MISCELLANEOUS SERVICES MAY 2018 IMPACT FEES + INTEREST6/11/2018 GREATER NAPLES FIRE RESCUE DISTRICACH11 48,607.24 EAST NAPLES FIRE IMPACT FEES MAY 2018 IMPACT FEES + INTEREST6/11/2018 GREATER NAPLES FIRE RESCUE DISTRICACH11 32.81 OTHER MISCELLANEOUS SERVICES MAY 2018 IMPACT FEES + INTEREST287,892.476/11/2018 FLAMINGO OIL CORP ACH11 190.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET190.086/12/2018 SUNTRUST BANKCARD, N.A. SUN12 356.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 107.40 REIMBURSE P-CARD PURCHASES HOSTGATOR.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 172.52 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -20.52 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 604.20 REIMBURSE P-CARD PURCHASES PP*COLONIALRA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 378.40 REIMBURSE P-CARD PURCHASES DELTA AIR 00671114220486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 378.40 REIMBURSE P-CARD PURCHASES DELTA AIR 00671114220476/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,080.00 REIMBURSE P-CARD PURCHASES LIFEGUARD STORE - ONLINE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 172.52 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -20.52 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,068.93 REIMBURSE P-CARD PURCHASESRENAISSANCE HOTELS SEA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 31.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 768.97 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665466/12/2018 SUNTRUST BANKCARD, N.A. SUN12 101.86 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665466/12/2018 SUNTRUST BANKCARD, N.A. SUN12 357.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 433.65 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 179.99 REIMBURSE P-CARD PURCHASES STAPLES 001177546/12/2018 SUNTRUST BANKCARD, N.A. SUN12 377.41 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 51.88 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 85.51 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 385.14 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 661.50 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 519.48 REIMBURSE P-CARD PURCHASES WW GRAINGER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 57.72 REIMBURSE P-CARD PURCHASES WW GRAINGER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 652.96 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 27.20 REIMBURSE P-CARD PURCHASES WW GRAINGER06.13.2018 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 485.23 REIMBURSE P-CARD PURCHASES GALLS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,027.55 REIMBURSE P-CARD PURCHASES ZORO TOOLS INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 145.34 REIMBURSE P-CARD PURCHASES ZORO TOOLS INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 49.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 965.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 99.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -472.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121768113606/12/2018 SUNTRUST BANKCARD, N.A. SUN12 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 595.00 REIMBURSE P-CARD PURCHASES APA MEMBERSHIPS AND SUBS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 50.93 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 650.00 REIMBURSE P-CARD PURCHASES PAYPAL *RECYCLEFLOR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 424.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 424.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 91.89 REIMBURSE P-CARD PURCHASES SUZOHAPP6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 128.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 370.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MLC09736/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1.20 REIMBURSE P-CARD PURCHASES FACEBK YN78PD6P626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 74.45 REIMBURSE P-CARD PURCHASES FACEBK XUMS6EAP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 248.80 REIMBURSE P-CARD PURCHASES FACEBK XN78PD6P626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 2.71 REIMBURSE P-CARD PURCHASES FACEBK WPSFZDEP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 122.29 REIMBURSE P-CARD PURCHASES FACEBK TPSFZDEP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 34.76 REIMBURSE P-CARD PURCHASES FACEBK TA6UBD2P626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 2.55 REIMBURSE P-CARD PURCHASES FACEBK RV388EWP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 473.56 REIMBURSE P-CARD PURCHASES FACEBK QV388EWP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 24.75 REIMBURSE P-CARD PURCHASES FACEBK LR2LHDNP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 24.71 REIMBURSE P-CARD PURCHASES FACEBK JGHDQDWP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 24.21 REIMBURSE P-CARD PURCHASES FACEBK HHS3RDNP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 49.65 REIMBURSE P-CARD PURCHASES FACEBK BM5SVDJP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 74.64 REIMBURSE P-CARD PURCHASES FACEBK AET8YDEP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 399.38 REIMBURSE P-CARD PURCHASES FACEBK 855X9EEP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1.23 REIMBURSE P-CARD PURCHASES FACEBK 72RWZDJP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 173.77 REIMBURSE P-CARD PURCHASES FACEBK 62RWZDJP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES FACEBK 45SBWDEP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 79.50 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 15.06 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #19576/12/2018 SUNTRUST BANKCARD, N.A. SUN12 288.78 REIMBURSE P-CARD PURCHASES SOUTHWES 52614438454046/12/2018 SUNTRUST BANKCARD, N.A. SUN12 184.86 REIMBURSE P-CARD PURCHASES NRPA HOUSING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 640.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 255.95 REIMBURSE P-CARD PURCHASES SP * PEDIMENT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 20.24 REIMBURSE P-CARD PURCHASES CHILI'S TOO TERMINAL G6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -20.24 REIMBURSE P-CARD PURCHASES SALE REVERSAL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 6.83 REIMBURSE P-CARD PURCHASESUBER TRIP CQNBJ HELP.UBER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 19.71 REIMBURSE P-CARD PURCHASES DEWARS - C RSW6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 39.00 REIMBURSE P-CARD PURCHASES CANYON CREEK AIRPORT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.39 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.07 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 15.60 REIMBURSE P-CARD PURCHASES UBER TRIP C3ZZ6 HELP.UBER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.16 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 30.94 REIMBURSE P-CARD PURCHASES RESTAURANT MKT INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.31 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 998.80 REIMBURSE P-CARD PURCHASES DELTA AIR 00623249775316/12/2018 SUNTRUST BANKCARD, N.A. SUN12 3,000.00 REIMBURSE P-CARD PURCHASES IN *LA CITA DE LAS AMERIC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 19.50 REIMBURSE P-CARD PURCHASES WESTJET 83826085050836/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.20 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 2,500.00 REIMBURSE P-CARD PURCHASESESRI06.13.2018 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 29.95 REIMBURSE P-CARD PURCHASES FLORIDA TREND6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 169.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 21.87 REIMBURSE P-CARD PURCHASES MSFT * E08005NHSK6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,443.81 REIMBURSE P-CARD PURCHASES VTECH6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -88.41 REIMBURSE P-CARD PURCHASES MEDICAL DEPARTMENT STO6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 154.00 REIMBURSE P-CARD PURCHASES PMI - MEMBERSHIP6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 399.99 REIMBURSE P-CARD PURCHASES PM EDUCATE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 425.00 REIMBURSE P-CARD PURCHASES PAYPAL *SEDA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 425.00 REIMBURSE P-CARD PURCHASES PAYPAL *SEDA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 425.00 REIMBURSE P-CARD PURCHASES PAYPAL *SEDA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 469.14 REIMBURSE P-CARD PURCHASES DOUBLETREE BY HILTON6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -52.14 REIMBURSE P-CARD PURCHASES DOUBLETREE BY HILTON6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 152.50 REIMBURSE P-CARD PURCHASES AWWA.ORG6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 64.06 REIMBURSE P-CARD PURCHASES WEST MARINE #13046/12/2018 SUNTRUST BANKCARD, N.A. SUN12 113.81 REIMBURSE P-CARD PURCHASES WEST MARINE #12016/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1.48 REIMBURSE P-CARD PURCHASES WEST MARINE #12016/12/2018 SUNTRUST BANKCARD, N.A. SUN12 590.00 REIMBURSE P-CARD PURCHASES BLS*FLORIDAENVNETWOR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 590.00 REIMBURSE P-CARD PURCHASES BLS*FLORIDAENVNETWOR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 20.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 250.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 141.33 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 724.33 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 67.55 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 806.26 REIMBURSE P-CARD PURCHASES JOHNSTONE SUPPLY OF NAP6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 330.00 REIMBURSE P-CARD PURCHASES FLORIDA AIRPORTS COUNCIL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 330.00 REIMBURSE P-CARD PURCHASES FLORIDA AIRPORTS COUNCIL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 330.00 REIMBURSE P-CARD PURCHASES FLORIDA AIRPORTS COUNCIL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -253.60 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 883.62 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 120.00 REIMBURSE P-CARD PURCHASES OFFICE FURNITURE AND DES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 79.72 REIMBURSE P-CARD PURCHASES FAMILY COMMUNICATIONS IN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 810.00 REIMBURSE P-CARD PURCHASES NEWSPAPERARCHIVE COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 731.43 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -75.87 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS SEA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 387.00 REIMBURSE P-CARD PURCHASES THE WESTSHORE GRAND6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 387.00 REIMBURSE P-CARD PURCHASES THE WESTSHORE GRAND6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 20.99 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 449.80 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,438.57 REIMBURSE P-CARD PURCHASES CHEWY.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 87.49 REIMBURSE P-CARD PURCHASES CHEWY.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 45.00 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 56.00 REIMBURSE P-CARD PURCHASES MASON COMPANY LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 109.70 REIMBURSE P-CARD PURCHASES WYSIWASH6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1.99 REIMBURSE P-CARD PURCHASESAPL* ITUNES.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 75.23 REIMBURSE P-CARD PURCHASES J M TODD6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 382.20 REIMBURSE P-CARD PURCHASES DOUBLETREE TAMPA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 382.20 REIMBURSE P-CARD PURCHASES DOUBLETREE TAMPA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 263.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN HOTEL & STE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 160.88 REIMBURSE P-CARD PURCHASES WYNDHAM RES SVC OCEAN WLK06.13.2018 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 130.37 REIMBURSE P-CARD PURCHASES HILTON HOTELS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 51.12 REIMBURSE P-CARD PURCHASES HILTON HOTELS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -3.12 REIMBURSE P-CARD PURCHASES HILTON HOTELS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 130.37 REIMBURSE P-CARD PURCHASES HILTON HOTELS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 166.59 REIMBURSE P-CARD PURCHASES HILTON HOTELS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -2.22 REIMBURSE P-CARD PURCHASES HILTON HOTELS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 250.00 REIMBURSE P-CARD PURCHASES SQ *FASP-FLORIDA AS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 34.98 REIMBURSE P-CARD PURCHASES WAL-MART #11196/12/2018 SUNTRUST BANKCARD, N.A. SUN12 137.78 REIMBURSE P-CARD PURCHASES TROPIC SUPPLY INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 499.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 80.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 13.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 36.98 REIMBURSE P-CARD PURCHASES WILLIAMS AND WILLIAMS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 32.39 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 432.00 REIMBURSE P-CARD PURCHASES SAFETY HARBOR RESORT AND6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 47.18 REIMBURSE P-CARD PURCHASES PUBLIX #4106/12/2018 SUNTRUST BANKCARD, N.A. SUN12 357.00 REIMBURSE P-CARD PURCHASES MARRIOTT CORAL SPRINGS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 357.00 REIMBURSE P-CARD PURCHASES MARRIOTT CORAL SPRINGS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 357.00 REIMBURSE P-CARD PURCHASES MARRIOTT CORAL SPRINGS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 239.20 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 88.41 REIMBURSE P-CARD PURCHASES CARROT TOP INDUSTRIES INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 164.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 453.12 REIMBURSE P-CARD PURCHASES COMFORT SUITES GREENSB6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 70.63 REIMBURSE P-CARD PURCHASES FACEBK 6ATFJESP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 17.37 REIMBURSE P-CARD PURCHASES FACEBK 8ATFJESP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 446.00 REIMBURSE P-CARD PURCHASES HULETT ENVIRONMENTAL SERV6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 329.00 REIMBURSE P-CARD PURCHASES HULETT ENVIRONMENTAL SERV6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,418.00 REIMBURSE P-CARD PURCHASES HULETT ENVIRONMENTAL SERV6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 16.29 REIMBURSE P-CARD PURCHASES DESSUS DESSOUS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 7.18 REIMBURSE P-CARD PURCHASES WEB.INFOMANIAK.C6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -7.18 REIMBURSE P-CARD PURCHASES OPENING BALANCE ADJ6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -16.29 REIMBURSE P-CARD PURCHASES OPENING BALANCE ADJ6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 28.18 REIMBURSE P-CARD PURCHASES PUBLIX #4536/12/2018 SUNTRUST BANKCARD, N.A. SUN12 129.00 REIMBURSE P-CARD PURCHASES HOME2 BY HILTON6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 51.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 117.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 184.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 132.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 77.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 102.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 22.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 8.99 REIMBURSE P-CARD PURCHASESPAYPAL *71TANGERINE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 21.86 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 32.00 REIMBURSE P-CARD PURCHASES DLIS -FL MEMORY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 211.80 REIMBURSE P-CARD PURCHASES UNITED 01623951553426/12/2018 SUNTRUST BANKCARD, N.A. SUN12 200.30 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121844336886/12/2018 SUNTRUST BANKCARD, N.A. SUN12 11.56 REIMBURSE P-CARD PURCHASES USPS PO 11627704656/12/2018 SUNTRUST BANKCARD, N.A. SUN12 825.00 REIMBURSE P-CARD PURCHASES DELTA AIR 00623228987776/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 382.46 REIMBURSE P-CARD PURCHASES DOUBLETREE MINNEAPOLIS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 118.50 REIMBURSE P-CARD PURCHASES CRAFTSMAN BOOK COMPANY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 384.75 REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 102.00 REIMBURSE P-CARD PURCHASES HAMPTON INN BRADENTON6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 102.00 REIMBURSE P-CARD PURCHASES HAMPTON INN BRADENTON06.13.2018 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 275.00 REIMBURSE P-CARD PURCHASES SQ *IAEI CENTRAL FL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 432.00 REIMBURSE P-CARD PURCHASES SAFETY HARBOR RESORT AND6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -432.00 REIMBURSE P-CARD PURCHASES SAFETY HARBOR RESORT AND6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 125.00 REIMBURSE P-CARD PURCHASES NATL ASSOC OF LEGAL AST6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 392.00 REIMBURSE P-CARD PURCHASES KMK PUBLISHING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 20.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 45.00 REIMBURSE P-CARD PURCHASES PAYPAL *WEB DORADO6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 798.79 REIMBURSE P-CARD PURCHASES RI NOVELTY/TOY NETWORK6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 36.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 72.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 877.71 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,050.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 28.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 18.95 REIMBURSE P-CARD PURCHASES B B HYDRAULICS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 264.05 REIMBURSE P-CARD PURCHASES WY'EAST PRODUCTS, INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 277.35 REIMBURSE P-CARD PURCHASES NO-SPILL SYSTEMS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 141.00 REIMBURSE P-CARD PURCHASES NO-SPILL SYSTEMS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,510.47 REIMBURSE P-CARD PURCHASESDRIFTWOOD GARDEN CENTER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 68.72 REIMBURSE P-CARD PURCHASES LOWES #00613*6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -24.78 REIMBURSE P-CARD PURCHASES LOWES #00613*6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 202.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 45.94 REIMBURSE P-CARD PURCHASES LOWES #02261*6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 62.21 REIMBURSE P-CARD PURCHASES WAL-MART #53916/12/2018 SUNTRUST BANKCARD, N.A. SUN12 8.75 REIMBURSE P-CARD PURCHASESSUNPASS*ACC768622096/12/2018 SUNTRUST BANKCARD, N.A. SUN12 562.29 REIMBURSE P-CARD PURCHASES WATEREUSE ASSOCIATION6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 450.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MST09936/12/2018 SUNTRUST BANKCARD, N.A. SUN12 444.00 REIMBURSE P-CARD PURCHASES CP MIAMI AIRPORT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 444.00 REIMBURSE P-CARD PURCHASES CP MIAMI AIRPORT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 51.00 REIMBURSE P-CARD PURCHASES CP MIAMI AIRPORT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 444.00 REIMBURSE P-CARD PURCHASES CP MIAMI AIRPORT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 44.55 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11996/12/2018 SUNTRUST BANKCARD, N.A. SUN12 230.34 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 37.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 335.38 REIMBURSE P-CARD PURCHASES HIGHPURITY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 571.28 REIMBURSE P-CARD PURCHASES HIGHPURITYSTANDARDS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 5.75 REIMBURSE P-CARD PURCHASESSUNPASS*ACC764617796/12/2018 SUNTRUST BANKCARD, N.A. SUN12 100.00 REIMBURSE P-CARD PURCHASES THE NELAC INSTITUTE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 639.10 REIMBURSE P-CARD PURCHASES VICKERS FOOD EQUIPMENT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,245.00 REIMBURSE P-CARD PURCHASESSKILLPATH / NATIONAL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 255.30 REIMBURSE P-CARD PURCHASES MEGADEPOT.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 531.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 139.98 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 215.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 214.87 REIMBURSE P-CARD PURCHASES WAL-MART #53916/12/2018 SUNTRUST BANKCARD, N.A. SUN12 398.00 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES WASHINGT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 198.92 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 118.00 REIMBURSE P-CARD PURCHASES AMERICAN ASSOCIATION FOR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 350.00 REIMBURSE P-CARD PURCHASES SEMC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 396.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 99.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 450.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 151.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 39.95 REIMBURSE P-CARD PURCHASES NEW YORK TIMES DIGITAL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 10.99 REIMBURSE P-CARD PURCHASES WALMART.COM 800966654606.13.2018 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 29.88 REIMBURSE P-CARD PURCHASES WAL-MART #11196/12/2018 SUNTRUST BANKCARD, N.A. SUN12 14.53 REIMBURSE P-CARD PURCHASES UBER TRIP ZJMWH6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 3.00 REIMBURSE P-CARD PURCHASES UBER TRIP ZJMWH6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 6.75 REIMBURSE P-CARD PURCHASESUBER TRIP YR3ZG6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 2.00 REIMBURSE P-CARD PURCHASESUBER TRIP YR3ZG6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 2.00 REIMBURSE P-CARD PURCHASES UBER TRIP XVGWD6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 6.86 REIMBURSE P-CARD PURCHASES UBER TRIP XVGWD6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 17.27 REIMBURSE P-CARD PURCHASES UBER TRIP XR4V26/12/2018 SUNTRUST BANKCARD, N.A. SUN12 3.00 REIMBURSE P-CARD PURCHASESUBER TRIP XR4V26/12/2018 SUNTRUST BANKCARD, N.A. SUN12 12.64 REIMBURSE P-CARD PURCHASES UBER TRIP 456ZW6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 3.00 REIMBURSE P-CARD PURCHASESUBER TRIP 456ZW6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 2.00 REIMBURSE P-CARD PURCHASESUBER TRIP 5P3R36/12/2018 SUNTRUST BANKCARD, N.A. SUN12 7.26 REIMBURSE P-CARD PURCHASESUBER TRIP 5P3R36/12/2018 SUNTRUST BANKCARD, N.A. SUN12 17.54 REIMBURSE P-CARD PURCHASES UBER TRIP HVGRU6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 26,830.00 REIMBURSE P-CARD PURCHASES AMERICAS GENERATORS, INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 915.00 REIMBURSE P-CARD PURCHASES INTERCOMP COMPANY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 717.15 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 510.29 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 395.10 REIMBURSE P-CARD PURCHASES SMARTSIGN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 367.66 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50556/12/2018 SUNTRUST BANKCARD, N.A. SUN12 209.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 190.30 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 179.88 REIMBURSE P-CARD PURCHASES MACROMEDIA, INC.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 165.00 REIMBURSE P-CARD PURCHASES MODITY INC.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 133.05 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 81.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 73.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 46.08 REIMBURSE P-CARD PURCHASES UPS*00000016V4861886/12/2018 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 20.16 REIMBURSE P-CARD PURCHASES THE KNOX COMPANY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 20.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.99 REIMBURSE P-CARD PURCHASESAPL* ITUNES.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 339.00 REIMBURSE P-CARD PURCHASES FLORIDA ACADEMY OF NUTRIT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 319.00 REIMBURSE P-CARD PURCHASES FLORIDA ACADEMY OF NUTRIT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -1,084.11 REIMBURSE P-CARD PURCHASES SALE REVERSAL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -10.73 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 259.65 REIMBURSE P-CARD PURCHASES BPI*TUFTSHEALTH&NUTRIT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -14.40 REIMBURSE P-CARD PURCHASES BPI*HARVARDHEALTH PUBS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 23.91 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14346/12/2018 SUNTRUST BANKCARD, N.A. SUN12 54.86 REIMBURSE P-CARD PURCHASES PUBLIX #14586/12/2018 SUNTRUST BANKCARD, N.A. SUN12 221.84 REIMBURSE P-CARD PURCHASES PUBLIX #2506/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -221.84 REIMBURSE P-CARD PURCHASES REMOVE FRAUD CHARGE CASE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 3.00 REIMBURSE P-CARD PURCHASESUBER TRIP HVGRU6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,235.91 REIMBURSE P-CARD PURCHASESEVERGLADES NAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 16.90 REIMBURSE P-CARD PURCHASES UBER TRIP UEIWD6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 3.00 REIMBURSE P-CARD PURCHASESUBER TRIP UEIWD6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 964.73 REIMBURSE P-CARD PURCHASES BSN*SPORT SUPPLY GROUP6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,068.96 REIMBURSE P-CARD PURCHASES LOWES #02261*6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 2,012.75 REIMBURSE P-CARD PURCHASESVARIDESK6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -960.30 REIMBURSE P-CARD PURCHASES VARIDESK6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 158.00 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 750.00 REIMBURSE P-CARD PURCHASES IN *SIGMA CONSULTING AND6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 775.00 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 775.00 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 795.00 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH06.13.2018 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 494.60 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *HODGESUNIVE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 119.20 REIMBURSE P-CARD PURCHASES INN OF NAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 263.09 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 444.73 REIMBURSE P-CARD PURCHASES AMAZON.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 69.26 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 255.40 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 4,038.69 REIMBURSE P-CARD PURCHASESDISPLAYIT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 9.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/12/2018 SUNTRUST BANKCARD, N.A. SUN12 454.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/12/2018 SUNTRUST BANKCARD, N.A. SUN12 3.38 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/12/2018 SUNTRUST BANKCARD, N.A. SUN12 340.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 13.68 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/12/2018 SUNTRUST BANKCARD, N.A. SUN12 68.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/12/2018 SUNTRUST BANKCARD, N.A. SUN12 24.98 REIMBURSE P-CARD PURCHASES J M TODD6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 24.99 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 6.21 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/12/2018 SUNTRUST BANKCARD, N.A. SUN12 455.00 REIMBURSE P-CARD PURCHASES VARIDESK6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 212.60 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 72.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 191.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/12/2018 SUNTRUST BANKCARD, N.A. SUN12 386.40 REIMBURSE P-CARD PURCHASES INTERSTATE ABC 92396/12/2018 SUNTRUST BANKCARD, N.A. SUN12 116.50 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/12/2018 SUNTRUST BANKCARD, N.A. SUN12 10.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/12/2018 SUNTRUST BANKCARD, N.A. SUN12 167.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.81 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/12/2018 SUNTRUST BANKCARD, N.A. SUN12 16.62 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68766/12/2018 SUNTRUST BANKCARD, N.A. SUN12 43.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 10.92 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50556/12/2018 SUNTRUST BANKCARD, N.A. SUN12 77.58 REIMBURSE P-CARD PURCHASES WAL-MART #11196/12/2018 SUNTRUST BANKCARD, N.A. SUN12 53.94 REIMBURSE P-CARD PURCHASES SAMS CLUB #63646/12/2018 SUNTRUST BANKCARD, N.A. SUN12 279.90 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/12/2018 SUNTRUST BANKCARD, N.A. SUN12 29.98 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 559.00 REIMBURSE P-CARD PURCHASES POLLO TROPICAL 100986/12/2018 SUNTRUST BANKCARD, N.A. SUN12 6.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/12/2018 SUNTRUST BANKCARD, N.A. SUN12 150.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -40.00 REIMBURSE P-CARD PURCHASES FRPA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,097.55 REIMBURSE P-CARD PURCHASES HILTON HOTELS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,097.55 REIMBURSE P-CARD PURCHASES HILTON HOTELS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102832710456/12/2018 SUNTRUST BANKCARD, N.A. SUN12 2,535.85 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 100.00 REIMBURSE P-CARD PURCHASES SP * BEST POPCORN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 610.00 REIMBURSE P-CARD PURCHASES EMERG MED LEARNING&RES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 610.00 REIMBURSE P-CARD PURCHASES EMERG MED LEARNING&RES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 21.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 15.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 43.96 REIMBURSE P-CARD PURCHASES STAPLES 001120786/12/2018 SUNTRUST BANKCARD, N.A. SUN12 200.95 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052496/12/2018 SUNTRUST BANKCARD, N.A. SUN12 21.85 REIMBURSE P-CARD PURCHASES WAL-MART #11196/12/2018 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 195.00 REIMBURSE P-CARD PURCHASES DRUG TESTING COURSES INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 36.00 REIMBURSE P-CARD PURCHASES PANTHER PRINTING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 100.50 REIMBURSE P-CARD PURCHASES PANTHER PRINTING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 44.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 22.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 33.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L06.13.2018 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 9.00 REIMBURSE P-CARD PURCHASES AA INFLIGHT VISA FACET 36/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102852611006/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102853766886/12/2018 SUNTRUST BANKCARD, N.A. SUN12 24.31 REIMBURSE P-CARD PURCHASES AMERICAN AIR00106212215826/12/2018 SUNTRUST BANKCARD, N.A. SUN12 428.20 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121825699886/12/2018 SUNTRUST BANKCARD, N.A. SUN12 350.20 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121825647846/12/2018 SUNTRUST BANKCARD, N.A. SUN12 9.62 REIMBURSE P-CARD PURCHASESBURGER KING CONC B RSW6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 284.20 REIMBURSE P-CARD PURCHASES DOUBLETREE HOTELS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 59.96 REIMBURSE P-CARD PURCHASESDUNKIN #349485 Q356/12/2018 SUNTRUST BANKCARD, N.A. SUN12 41.79 REIMBURSE P-CARD PURCHASES EDEN ROC BEACH RESORT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 310.68 REIMBURSE P-CARD PURCHASES EMBASSY SUITES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 632.10 REIMBURSE P-CARD PURCHASES CDW GOVT #MRK76406/12/2018 SUNTRUST BANKCARD, N.A. SUN12 19.33 REIMBURSE P-CARD PURCHASES FIRST WATCH RESTAURANTS 96/12/2018 SUNTRUST BANKCARD, N.A. SUN12 110.00 REIMBURSE P-CARD PURCHASES MPI OF SOUTH FLORIDA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 24.20 REIMBURSE P-CARD PURCHASES NAPLES BEACH HOTEL & GC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 24.62 REIMBURSE P-CARD PURCHASES PGA GATE B LAS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 47.80 REIMBURSE P-CARD PURCHASES PIT YELLOW CAB6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 49.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MSV06156/12/2018 SUNTRUST BANKCARD, N.A. SUN12 198.40 REIMBURSE P-CARD PURCHASES AMAZON.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 129.00 REIMBURSE P-CARD PURCHASES HOME2 BY HILTON6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 12.00 REIMBURSE P-CARD PURCHASES MEISTER MEDIA WORLDWID16/12/2018 SUNTRUST BANKCARD, N.A. SUN12 132.85 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 267.98 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 155.04 REIMBURSE P-CARD PURCHASES LOWES #00613*6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 263.40 REIMBURSE P-CARD PURCHASES MANN LAKE LTD EC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 225.00 REIMBURSE P-CARD PURCHASES TERRACE HOTEL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 53.51 REIMBURSE P-CARD PURCHASES WAL-MART #53916/12/2018 SUNTRUST BANKCARD, N.A. SUN12 449.97 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665466/12/2018 SUNTRUST BANKCARD, N.A. SUN12 7.90 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50556/12/2018 SUNTRUST BANKCARD, N.A. SUN12 155.88 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS, INC.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -5.29 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS, INC.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 230.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MPX12366/12/2018 SUNTRUST BANKCARD, N.A. SUN12 130.00 REIMBURSE P-CARD PURCHASES MED -FLY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 75.00 REIMBURSE P-CARD PURCHASES CF-MONTHLY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 82.19 REIMBURSE P-CARD PURCHASES DE MARCO TILE INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 212.90 REIMBURSE P-CARD PURCHASES WALMART.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 93.57 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 23.51 REIMBURSE P-CARD PURCHASES WAL-MART #50556/12/2018 SUNTRUST BANKCARD, N.A. SUN12 6.59 REIMBURSE P-CARD PURCHASES B & L HDWE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 648.51 REIMBURSE P-CARD PURCHASES ARAWAKA HANGING SYSTEMS I6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 23.99 REIMBURSE P-CARD PURCHASES B & L HDWE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 23.16 REIMBURSE P-CARD PURCHASES B & L HDWE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 125.97 REIMBURSE P-CARD PURCHASES B & L HDWE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 4,680.00 REIMBURSE P-CARD PURCHASES SOUTHEASTERN SEATING CO I6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 280.60 REIMBURSE P-CARD PURCHASES THE GUILD6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 665.72 REIMBURSE P-CARD PURCHASES ATSI INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 40.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL MUNICIPA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 40.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL MUNICIPA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 73.90 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 5.75 REIMBURSE P-CARD PURCHASESSUNPASS*ACC771329916/12/2018 SUNTRUST BANKCARD, N.A. SUN12 550.00 REIMBURSE P-CARD PURCHASES IN *RDK ASSETS LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,792.43 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS06.13.2018 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 170.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 20.00 REIMBURSE P-CARD PURCHASES DICA MARKETING COMPANY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 30.16 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 16.44 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 214.62 REIMBURSE P-CARD PURCHASES TEX JACOBSEN WEST6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 168.08 REIMBURSE P-CARD PURCHASES AMERICAN TRUCK CRANE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 364.11 REIMBURSE P-CARD PURCHASES AMERICAN TRUCK CRANE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 170.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 142.05 REIMBURSE P-CARD PURCHASES BUELL MFG CO6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 180.00 REIMBURSE P-CARD PURCHASES LIGHTNING WIRELESS SOL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 278.28 REIMBURSE P-CARD PURCHASES CARID.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 13.28 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 145.50 REIMBURSE P-CARD PURCHASES COMPLIANCESIGNS.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -131.45 REIMBURSE P-CARD PURCHASES SALE REVERSAL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 131.45 REIMBURSE P-CARD PURCHASES RETURN REVERSAL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 125.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 75.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 143.10 REIMBURSE P-CARD PURCHASES TOOLTOPIA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 138.27 REIMBURSE P-CARD PURCHASES COASTALTOOLSUPPLY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 148.08 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -8.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 213.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -8.10 REIMBURSE P-CARD PURCHASES TOOLTOPIA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 357.12 REIMBURSE P-CARD PURCHASES CDW GOVT #MQQ10866/12/2018 SUNTRUST BANKCARD, N.A. SUN12 87.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MTB65996/12/2018 SUNTRUST BANKCARD, N.A. SUN12 40.50 REIMBURSE P-CARD PURCHASES CDW GOVT #MQP72046/12/2018 SUNTRUST BANKCARD, N.A. SUN12 84.95 REIMBURSE P-CARD PURCHASES LRP MAGAZINE GROUP6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 42.36 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 70.61 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 117.40 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 77.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 52.07 REIMBURSE P-CARD PURCHASES ETRAILER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 12.95 REIMBURSE P-CARD PURCHASES COLLIER PRESSURE WASHER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 6.11 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 28.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 12.95 REIMBURSE P-CARD PURCHASES COLLIER PRESSURE WASHER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 30.98 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665466/12/2018 SUNTRUST BANKCARD, N.A. SUN12 54.80 REIMBURSE P-CARD PURCHASES FLORIDA PAINTS - 118 - NA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 82.35 REIMBURSE P-CARD PURCHASES THE EXPEDITER LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 24.95 REIMBURSE P-CARD PURCHASES COLLIER PRESSURE WASHER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 72.97 REIMBURSE P-CARD PURCHASES NORTHERN TOOL-EQUIP FL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 37.70 REIMBURSE P-CARD PURCHASES ETRAILER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 18.30 REIMBURSE P-CARD PURCHASES F.A.S.T EQUIPMENT-MOB6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 14.13 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 102.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 18.89 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 18.04 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 3,129.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 4,284.00 REIMBURSE P-CARD PURCHASES GOLD COAST PROFESSIONAL S6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 23.28 REIMBURSE P-CARD PURCHASES STAPLES 0011775406.13.2018 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 289.00 REIMBURSE P-CARD PURCHASES AIBD6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 289.00 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 289.00 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 289.00 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 289.00 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 289.00 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 289.00 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 954.00 REIMBURSE P-CARD PURCHASES HYATT PLACE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 197.50 REIMBURSE P-CARD PURCHASES NAPLES TRANS & TOURS LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 277.20 REIMBURSE P-CARD PURCHASES TRIAD SEAFOOD CAFE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 18.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 150.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 4.64 REIMBURSE P-CARD PURCHASESSUNPASS*ACC773642896/12/2018 SUNTRUST BANKCARD, N.A. SUN12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 20.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 124.41 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 8.89 REIMBURSE P-CARD PURCHASESAMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 23.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 21.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 39.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 234.00 REIMBURSE P-CARD PURCHASES ACADEMY - CDR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 350.00 REIMBURSE P-CARD PURCHASES PAYPAL *EPAF6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 399.98 REIMBURSE P-CARD PURCHASESWWW.NEWEGG.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 368.95 REIMBURSE P-CARD PURCHASES APPLE STORE #R1696/12/2018 SUNTRUST BANKCARD, N.A. SUN12 566.98 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92426/12/2018 SUNTRUST BANKCARD, N.A. SUN12 23.00 REIMBURSE P-CARD PURCHASES B B HYDRAULICS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 73.00 REIMBURSE P-CARD PURCHASES CICIS PIZZA 5316/12/2018 SUNTRUST BANKCARD, N.A. SUN12 54.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,032.12 REIMBURSE P-CARD PURCHASESNAPLES DAILY NEWS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,268.20 REIMBURSE P-CARD PURCHASESNAPLES DAILY NEWS6/12/2018 SUNTRUST BANKCARD, N.A. 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SUN12 49.20 REIMBURSE P-CARD PURCHASES PUBLIX #4106/12/2018 SUNTRUST BANKCARD, N.A. SUN12 662.98 REIMBURSE P-CARD PURCHASES STAPLES TECH SOLN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 36.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 89.99 REIMBURSE P-CARD PURCHASES UBREAKIFIX - NAPLE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 95.96 REIMBURSE P-CARD PURCHASES SP DESIGNS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 11.05 REIMBURSE P-CARD PURCHASES FEDEX 9811857806.13.2018 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 11.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 13.95 REIMBURSE P-CARD PURCHASES SHERWEB6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 2.99 REIMBURSE P-CARD PURCHASESAPL* ITUNES.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.45 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,445.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLOR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 31.08 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES MAI6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 129.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 570.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 519.96 REIMBURSE P-CARD PURCHASES UBREAKIFIX - NAPLE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 382.85 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 169.11 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 250.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 250.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 486.85 REIMBURSE P-CARD PURCHASES FACEBK 9CG7GEWP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 74.37 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1.15 REIMBURSE P-CARD PURCHASES FACEBK ACG7GEWP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 227.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 129.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 587.78 REIMBURSE P-CARD PURCHASES FACEBK DLLWMESP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 12.22 REIMBURSE P-CARD PURCHASES FACEBK ELLWMESP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -0.48 REIMBURSE P-CARD PURCHASES WHOLEFDS NPL 101926/12/2018 SUNTRUST BANKCARD, N.A. SUN12 197.71 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 32.50 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 129.29 REIMBURSE P-CARD PURCHASES SNAP GEOFILTERS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 5.50 REIMBURSE P-CARD PURCHASESSUNPASS*ACC775905436/12/2018 SUNTRUST BANKCARD, N.A. SUN12 13.06 REIMBURSE P-CARD PURCHASES WAL-MART #11196/12/2018 SUNTRUST BANKCARD, N.A. SUN12 592.59 REIMBURSE P-CARD PURCHASES FACEBK JR9HUEEP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 90.09 REIMBURSE P-CARD PURCHASES AMAZON.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -77.27 REIMBURSE P-CARD PURCHASES AMAZON.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 19,898.84 REIMBURSE P-CARD PURCHASES PORTABLE AIR GROUP LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 60.00 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03546/12/2018 SUNTRUST BANKCARD, N.A. SUN12 322.00 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 7.41 REIMBURSE P-CARD PURCHASES FACEBK LR9HUEEP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 105.00 REIMBURSE P-CARD PURCHASES BB LOCKSMITH INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 300.00 REIMBURSE P-CARD PURCHASES ACFE TAMPA BAY CHAPTER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 230.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN - TAMPA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 23.36 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 24.50 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 160.64 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 13.72 REIMBURSE P-CARD PURCHASES WAL-MART #11196/12/2018 SUNTRUST BANKCARD, N.A. SUN12 23.76 REIMBURSE P-CARD PURCHASES WAL-MART #34176/12/2018 SUNTRUST BANKCARD, N.A. SUN12 13.92 REIMBURSE P-CARD PURCHASES WAL-MART #50556/12/2018 SUNTRUST BANKCARD, N.A. SUN12 100.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 10.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 697.67 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/12/2018 SUNTRUST BANKCARD, N.A. SUN12 71.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 44.80 REIMBURSE P-CARD PURCHASES WW GRAINGER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 506.64 REIMBURSE P-CARD PURCHASES CDW GOVT #MNN80916/12/2018 SUNTRUST BANKCARD, N.A. SUN12 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 459.27 REIMBURSE P-CARD PURCHASES THE FRENCH06.13.2018 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 338.39 REIMBURSE P-CARD PURCHASES PINCHERS - NAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 107.18 REIMBURSE P-CARD PURCHASES ISLAND CAFE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 196.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 32.25 REIMBURSE P-CARD PURCHASES FIRSTSOURCE SOLUTIONS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 103.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -18.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 225.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 573.00 REIMBURSE P-CARD PURCHASES APA-MEMBERSHIP ONLINE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 99.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 193.45 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,477.11 REIMBURSE P-CARD PURCHASESPANERA BREAD #6009826/12/2018 SUNTRUST BANKCARD, N.A. SUN12 250.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 250.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 929.00 REIMBURSE P-CARD PURCHASES WPY*NATIONAL COMMUNITY DE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 57.96 REIMBURSE P-CARD PURCHASES FRANKLINCOVEYPRODUCTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 756.69 REIMBURSE P-CARD PURCHASES SP * SHOP 4-H6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 36.20 REIMBURSE P-CARD PURCHASES PUBLIX #4146/12/2018 SUNTRUST BANKCARD, N.A. SUN12 488.25 REIMBURSE P-CARD PURCHASES RT ONLINE #955436/12/2018 SUNTRUST BANKCARD, N.A. SUN12 130.55 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/12/2018 SUNTRUST BANKCARD, N.A. SUN12 140.64 REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -5.70 REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 790.00 REIMBURSE P-CARD PURCHASES WORLDATWORK6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 16.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 238.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 81.79 REIMBURSE P-CARD PURCHASES PUBLIX #8116/12/2018 SUNTRUST BANKCARD, N.A. SUN12 259.60 REIMBURSE P-CARD PURCHASES CDW GOVT #MFX09396/12/2018 SUNTRUST BANKCARD, N.A. SUN12 778.80 REIMBURSE P-CARD PURCHASES CDW GOVT #MJQ22436/12/2018 SUNTRUST BANKCARD, N.A. SUN12 797.62 REIMBURSE P-CARD PURCHASES COMMERCIAL ELECTRICAL SYS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 989.25 REIMBURSE P-CARD PURCHASES 360 TRAINING I6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 431.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 431.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 431.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 479.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,499.00 REIMBURSE P-CARD PURCHASES CARDIAC SCIENCE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 22.00 REIMBURSE P-CARD PURCHASES BIG LOTS #52866/12/2018 SUNTRUST BANKCARD, N.A. SUN12 300.00 REIMBURSE P-CARD PURCHASES FLORIDA LIBRARY ASSOCIATI6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 7.38 REIMBURSE P-CARD PURCHASESPUBLIX SUPERMARKETS #14346/12/2018 SUNTRUST BANKCARD, N.A. SUN12 127.94 REIMBURSE P-CARD PURCHASES PETSMART # 03246/12/2018 SUNTRUST BANKCARD, N.A. SUN12 155.96 REIMBURSE P-CARD PURCHASES STAPLS01635865660000016/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.22 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 100.32 REIMBURSE P-CARD PURCHASES AMAZONPRIME MEMBERSHIP6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -10.53 REIMBURSE P-CARD PURCHASES AMAZONPRIME MEMBERSHIP6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 14.27 REIMBURSE P-CARD PURCHASES FEDEX6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 37.97 REIMBURSE P-CARD PURCHASES FEDEX 6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 143.51 REIMBURSE P-CARD PURCHASES FEDEX 6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 12.86 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 47.14 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 10.68 REIMBURSE P-CARD PURCHASES FEDEX F43986/12/2018 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 175.00 REIMBURSE P-CARD PURCHASES DEO SPECIAL DISTRICTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 30.96 REIMBURSE P-CARD PURCHASES WALGREENS #44826/12/2018 SUNTRUST BANKCARD, N.A. SUN12 104.56 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB06.13.2018 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 450.00 REIMBURSE P-CARD PURCHASES PUBLIC WORKS ACADEMY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 14.58 REIMBURSE P-CARD PURCHASES WALMART.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -4.61 REIMBURSE P-CARD PURCHASES WALMART.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 14.46 REIMBURSE P-CARD PURCHASES THE UPS STORE #11176/12/2018 SUNTRUST BANKCARD, N.A. SUN12 75.12 REIMBURSE P-CARD PURCHASES AMAZON.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 94.00 REIMBURSE P-CARD PURCHASES CLARK'S PLANT SERVICES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 133.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 299.89 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1206/12/2018 SUNTRUST BANKCARD, N.A. SUN12 495.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 75.00 REIMBURSE P-CARD PURCHASES CLARK'S PLANT SERVICES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 70.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 99.98 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052496/12/2018 SUNTRUST BANKCARD, N.A. SUN12 425.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MQP44786/12/2018 SUNTRUST BANKCARD, N.A. SUN12 26.73 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 176.24 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 386.42 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -202.97 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 31.05 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/12/2018 SUNTRUST BANKCARD, N.A. SUN12 128.74 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 9.99 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #92746/12/2018 SUNTRUST BANKCARD, N.A. SUN12 7.99 REIMBURSE P-CARD PURCHASESADVANCE AUTO PARTS #92746/12/2018 SUNTRUST BANKCARD, N.A. SUN12 85.49 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/12/2018 SUNTRUST BANKCARD, N.A. SUN12 403.17 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 15.98 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/12/2018 SUNTRUST BANKCARD, N.A. SUN12 99.00 REIMBURSE P-CARD PURCHASES AMAZONPRIME MEMBERSHIP6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 13.92 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 54.76 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14346/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -99.00 REIMBURSE P-CARD PURCHASES AMAZONPRIME MEMBERSHIP6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 39.54 REIMBURSE P-CARD PURCHASES LUCKY S NAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -4.62 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -1.32 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,257.21 REIMBURSE P-CARD PURCHASES TRAFFIC SAFETY STORE INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 829.00 REIMBURSE P-CARD PURCHASES MGTCON87051805011054306/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,134.00 REIMBURSE P-CARD PURCHASESNAPLES GRANDE SERTFI6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 880.00 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 7.74 REIMBURSE P-CARD PURCHASESPUBLIX #4106/12/2018 SUNTRUST BANKCARD, N.A. SUN12 33.46 REIMBURSE P-CARD PURCHASES JOANN STORES #20776/12/2018 SUNTRUST BANKCARD, N.A. SUN12 199.17 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -0.36 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 301.21 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 145.70 REIMBURSE P-CARD PURCHASES L H BRANDING IRONS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 26.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 559.33 REIMBURSE P-CARD PURCHASES FACEBK SJF4QEWP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 49.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 31.56 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 40.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 70.00 REIMBURSE P-CARD PURCHASES EB SPANISH 1B LCPEC E6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 40.40 REIMBURSE P-CARD PURCHASES WAL-MART #11196/12/2018 SUNTRUST BANKCARD, N.A. SUN12 131.49 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #63986/12/2018 SUNTRUST BANKCARD, N.A. SUN12 5.68 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 40.67 REIMBURSE P-CARD PURCHASES FACEBK TJF4QEWP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 46.32 REIMBURSE P-CARD PURCHASES WAL-MART #11196/12/2018 SUNTRUST BANKCARD, N.A. SUN12 7.95 REIMBURSE P-CARD PURCHASESSQ *BB LOCKSMITH, I06.13.2018 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 50.00 REIMBURSE P-CARD PURCHASES OUT AND ABOUT SW FLORIDA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 235.00 REIMBURSE P-CARD PURCHASES DELTA AIR 00670599888356/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 21.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 41.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 21.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 29.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 10.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 31.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 16.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 15.14 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 47.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 48.89 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -48.89 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 48.44 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 173.52 REIMBURSE P-CARD PURCHASES GRAINGER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 195.63 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/12/2018 SUNTRUST BANKCARD, N.A. SUN12 599.70 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS11686/12/2018 SUNTRUST BANKCARD, N.A. SUN12 52.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 271.32 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS NAPL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 271.32 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS NAPL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 271.32 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS NAPL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 271.32 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS NAPL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 271.32 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS NAPL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 271.32 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS NAPL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -26.18 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS NAPL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -26.18 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS NAPL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -26.18 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS NAPL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -26.18 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS NAPL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -26.18 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS NAPL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -26.18 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS NAPL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 795.00 REIMBURSE P-CARD PURCHASES SMART CHOICE PAYMENTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES MC4WP.COM PLUGIN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.35 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 52.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 119.88 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 400.00 REIMBURSE P-CARD PURCHASES FACEBK ZG2CZFW6L26/12/2018 SUNTRUST BANKCARD, N.A. SUN12 29.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 120.99 REIMBURSE P-CARD PURCHASES J M TODD6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 17.82 REIMBURSE P-CARD PURCHASES WAL-MART #11196/12/2018 SUNTRUST BANKCARD, N.A. SUN12 17.94 REIMBURSE P-CARD PURCHASES PUBLIX #5166/12/2018 SUNTRUST BANKCARD, N.A. SUN12 52.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 159.20 REIMBURSE P-CARD PURCHASES MONSTERINSIGHTS - 50 S6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.42 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 42.00 REIMBURSE P-CARD PURCHASES UPDRAFTPLUS.COM 2825986/12/2018 SUNTRUST BANKCARD, N.A. SUN12 58.50 REIMBURSE P-CARD PURCHASES THE UPS STORE #64796/12/2018 SUNTRUST BANKCARD, N.A. SUN12 42.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 199.99 REIMBURSE P-CARD PURCHASES SARLO MOWERS LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 9.16 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 136.07 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 7.90 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMEN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 150.00 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 10.53 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 26.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC06.13.2018 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 23.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 3.88 REIMBURSE P-CARD PURCHASES WAL-MART #11196/12/2018 SUNTRUST BANKCARD, N.A. SUN12 155.98 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 80.60 REIMBURSE P-CARD PURCHASES COLLIER PRESSURE WASHER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 18.74 REIMBURSE P-CARD PURCHASES ETRAILER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 28.99 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 50.14 REIMBURSE P-CARD PURCHASES WW GRAINGER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 14.04 REIMBURSE P-CARD PURCHASES WAL-MART #53916/12/2018 SUNTRUST BANKCARD, N.A. SUN12 454.90 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 1206/12/2018 SUNTRUST BANKCARD, N.A. SUN12 97.08 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 100.94 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 45.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 22.32 REIMBURSE P-CARD PURCHASES WAL-MART #50556/12/2018 SUNTRUST BANKCARD, N.A. SUN12 23.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 349.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 48.84 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 190.62 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 41.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 95.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 27.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 40.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 136.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 31.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 24.75 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 7.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 2.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 46.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 109.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 149.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 43.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 157.51 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 178.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 15.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 612.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 3.99 REIMBURSE P-CARD PURCHASESAPL* ITUNES.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 596.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 89.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 299.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 400.00 REIMBURSE P-CARD PURCHASES NTL ASSOC SPORTS COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 28.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 11.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 22.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 10.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 37.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 31.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 44.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 28.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 67.72 REIMBURSE P-CARD PURCHASES PUBLIX #14586/12/2018 SUNTRUST BANKCARD, N.A. SUN12 16.13 REIMBURSE P-CARD PURCHASES PUBLIX #14586/12/2018 SUNTRUST BANKCARD, N.A. SUN12 6.29 REIMBURSE P-CARD PURCHASES LUCKY S NAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 14.53 REIMBURSE P-CARD PURCHASES PUBLIX #14586/12/2018 SUNTRUST BANKCARD, N.A. SUN12 43.61 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 99.00 REIMBURSE P-CARD PURCHASES WAL-MART #11196/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1.69 REIMBURSE P-CARD PURCHASES LUCKY S NAPLES06.13.2018 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 33.69 REIMBURSE P-CARD PURCHASES PUBLIX #14586/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.46 REIMBURSE P-CARD PURCHASES PUBLIX #14586/12/2018 SUNTRUST BANKCARD, N.A. SUN12 7.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 20.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 29.93 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 122.00 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 99.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 561.25 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 39.96 REIMBURSE P-CARD PURCHASES MOULTRIE MOBILE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 2,004.38 REIMBURSE P-CARD PURCHASES THE LOCATION GUIDE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,315.21 REIMBURSE P-CARD PURCHASES VIR ATL 93223231163256/12/2018 SUNTRUST BANKCARD, N.A. SUN12 41.97 REIMBURSE P-CARD PURCHASES WAL-MART #11196/12/2018 SUNTRUST BANKCARD, N.A. SUN12 149.90 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 69.08 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 65.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 30.12 REIMBURSE P-CARD PURCHASES GALLS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 590.00 REIMBURSE P-CARD PURCHASES WOODS & POOLE ECONOMICS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 287.50 REIMBURSE P-CARD PURCHASES WOODS & POOLE ECONOMICS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 103.45 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 17.56 REIMBURSE P-CARD PURCHASES PUBLIX #6356/12/2018 SUNTRUST BANKCARD, N.A. SUN12 48.08 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 107.43 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 209.60 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 895.00 REIMBURSE P-CARD PURCHASES CAP CITY USA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 45.66 REIMBURSE P-CARD PURCHASES LEE SPRING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 27.42 REIMBURSE P-CARD PURCHASES SARLO MOWERS LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 93.56 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 414.20 REIMBURSE P-CARD PURCHASES INTERSTATE BATTERIES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 250.00 REIMBURSE P-CARD PURCHASES CAP CITY USA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 668.05 REIMBURSE P-CARD PURCHASES PANTHER PRINTING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 220.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 220.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 285.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MSN34246/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -3.26 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 9.99 REIMBURSE P-CARD PURCHASESNAPLES DAILY NEWS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 320.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 85.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 85.90 REIMBURSE P-CARD PURCHASES BUDGET NOTARY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 85.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 9.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS, INC.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,600.00 REIMBURSE P-CARD PURCHASES LYKINS SIGNTEK INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 9.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS, INC.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY 888-318-61466/12/2018 SUNTRUST BANKCARD, N.A. SUN12 9.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS, INC.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 50.28 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 22.25 REIMBURSE P-CARD PURCHASES MSFT * E08005TYGC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 291.71 REIMBURSE P-CARD PURCHASES HP DIRECT - SMB6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 994.67 REIMBURSE P-CARD PURCHASES PANTHER PRINTING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 9.46 REIMBURSE P-CARD PURCHASESSTAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 13.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634806.13.2018 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 137.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 11.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 172.52 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -20.52 REIMBURSE P-CARD PURCHASES GAYLORD PALMS HOTEL FL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 445.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 102.13 REIMBURSE P-CARD PURCHASES REMINDERBAND6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 19.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 22.05 REIMBURSE P-CARD PURCHASES MIMOSA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 10.93 REIMBURSE P-CARD PURCHASES UNIVERSAL LIMO TAXI6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 825.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 495.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 320.00 REIMBURSE P-CARD PURCHASES LEMON TREE INN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,586.91 REIMBURSE P-CARD PURCHASES THE LOGAN PHILADELPHIA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 19.88 REIMBURSE P-CARD PURCHASES HOLIDAY INN WASHINGTON6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 71.40 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 554.15 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 833.20 REIMBURSE P-CARD PURCHASES GRAINGER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,045.84 REIMBURSE P-CARD PURCHASESHARCROS CHEMICALS INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 349.64 REIMBURSE P-CARD PURCHASES GRAINGER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 123.79 REIMBURSE P-CARD PURCHASES GRAINGER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 289.46 REIMBURSE P-CARD PURCHASES GRAINGER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 147.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 59.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 104.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 125.91 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 32.40 REIMBURSE P-CARD PURCHASES GRAINGER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 77.35 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,959.30 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 267.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 5.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 4.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 13.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 16.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 74.91 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 645.00 REIMBURSE P-CARD PURCHASES STAYBRIDGE SUITES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 638.61 REIMBURSE P-CARD PURCHASES MAVERICKLABEL.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 148.00 REIMBURSE P-CARD PURCHASES OMNI JACKSONVILLE FRON6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 303.00 REIMBURSE P-CARD PURCHASES OMNI JACKSONVILLE FRON6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 472.02 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 537.00 REIMBURSE P-CARD PURCHASES HAMPTON INN AND SUITES CL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 935.55 REIMBURSE P-CARD PURCHASES UNITED RENTALS #0141056/12/2018 SUNTRUST BANKCARD, N.A. SUN12 567.50 REIMBURSE P-CARD PURCHASES WPY*NATIONAL COMMUNITY DE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 155.37 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -8.68 REIMBURSE P-CARD PURCHASES STAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 20.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MVJ70676/12/2018 SUNTRUST BANKCARD, N.A. SUN12 117.63 REIMBURSE P-CARD PURCHASES CDW GOVT #MVH28766/12/2018 SUNTRUST BANKCARD, N.A. SUN12 28.65 REIMBURSE P-CARD PURCHASES CDW GOVT #MVH02706/12/2018 SUNTRUST BANKCARD, N.A. SUN12 350.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MVG60036/12/2018 SUNTRUST BANKCARD, N.A. SUN12 86.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 53.18 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/12/2018 SUNTRUST BANKCARD, N.A. SUN12 14.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -2.63 REIMBURSE P-CARD PURCHASES AMAZONPRIME MEMBERSHIP6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 109.18 REIMBURSE P-CARD PURCHASES RICOH USA, INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 24.18 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 233.26 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES06.13.2018 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 125.00 REIMBURSE P-CARD PURCHASES NATL ASSOC OF LEGAL AST6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 90.00 REIMBURSE P-CARD PURCHASES PAF6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 207.09 REIMBURSE P-CARD PURCHASES HYATT REGENCY HOUSTON6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 70.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 135.00 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL & CONF6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 13.16 REIMBURSE P-CARD PURCHASES AMAZONPRIME MEMBERSHIP6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 191.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 244.86 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 36.17 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 33.20 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 254.79 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 170.06 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 382.00 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES TALLAHASS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 950.59 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -95.06 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -855.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 855.53 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 150.00 REIMBURSE P-CARD PURCHASES LAKE BUENA VISTA RST&SPA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 535.82 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 194.91 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 35.94 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 375.00 REIMBURSE P-CARD PURCHASES PARADISE COAST TV LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 375.00 REIMBURSE P-CARD PURCHASES PARADISE COAST TV LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 375.00 REIMBURSE P-CARD PURCHASES PARADISE COAST TV LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 819.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 826.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 479.60 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 738.76 REIMBURSE P-CARD PURCHASES CDW GOVT #MNN80816/12/2018 SUNTRUST BANKCARD, N.A. SUN12 76.00 REIMBURSE P-CARD PURCHASES GRAINGER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 67.40 REIMBURSE P-CARD PURCHASES FERGUSON ENT #606/12/2018 SUNTRUST BANKCARD, N.A. SUN12 142.80 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 148.75 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 500.00 REIMBURSE P-CARD PURCHASES HYDRORIDER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 36.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 129.90 REIMBURSE P-CARD PURCHASES INTL SOC ARBORICULTURE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -178.08 REIMBURSE P-CARD PURCHASES EMBASSY SUITES TAMPA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 16.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 700.00 REIMBURSE P-CARD PURCHASES LA MORAGA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 674.12 REIMBURSE P-CARD PURCHASES CDW GOVT #MRR12286/12/2018 SUNTRUST BANKCARD, N.A. SUN12 636.00 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 630.12 REIMBURSE P-CARD PURCHASES MARRIOTT SALT LAKE DTW6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 591.00 REIMBURSE P-CARD PURCHASES HAMPTON INN AND SUITES CL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 571.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 270.84 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 262.67 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 18.02 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -25.19 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -26.84 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 27.18 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 20.04 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 350.30 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -40.30 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 12.00 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 465.00 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 775.00 REIMBURSE P-CARD PURCHASES MARRIOTT W PALM BEACH06.13.2018 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 35.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102827725786/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102827722716/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102827722696/12/2018 SUNTRUST BANKCARD, N.A. SUN12 60.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102832710386/12/2018 SUNTRUST BANKCARD, N.A. SUN12 395.00 REIMBURSE P-CARD PURCHASES UNITED 01623879619166/12/2018 SUNTRUST BANKCARD, N.A. SUN12 627.57 REIMBURSE P-CARD PURCHASES INTERCONTINENTAL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 321.00 REIMBURSE P-CARD PURCHASES DELTA AIR 00623114720236/12/2018 SUNTRUST BANKCARD, N.A. SUN12 357.00 REIMBURSE P-CARD PURCHASES HILTON HOTELS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 218.70 REIMBURSE P-CARD PURCHASES HAMPTON INN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 218.70 REIMBURSE P-CARD PURCHASES HAMPTON INN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 604.20 REIMBURSE P-CARD PURCHASES HYATT REGENCY ROCHESTER6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 307.80 REIMBURSE P-CARD PURCHASES AMERICAN AIR00170635783136/12/2018 SUNTRUST BANKCARD, N.A. SUN12 136.81 REIMBURSE P-CARD PURCHASES JETBLUE 27970635751296/12/2018 SUNTRUST BANKCARD, N.A. SUN12 99.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 396.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 390.60 REIMBURSE P-CARD PURCHASES UNITED 01623944358576/12/2018 SUNTRUST BANKCARD, N.A. SUN12 387.00 REIMBURSE P-CARD PURCHASES THE WESTSHORE GRAND6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 596.00 REIMBURSE P-CARD PURCHASES INTERCONTINENTAL ST PAU6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 340.00 REIMBURSE P-CARD PURCHASES EBB TIDE RESORTS LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 7.15 REIMBURSE P-CARD PURCHASESUSPS PO 11627104776/12/2018 SUNTRUST BANKCARD, N.A. SUN12 7.64 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 302.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 398.00 REIMBURSE P-CARD PURCHASES LIFEGUARD STORE - ONLINE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 419.04 REIMBURSE P-CARD PURCHASES HAMPTON INNS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 525.09 REIMBURSE P-CARD PURCHASES RADISSON HOTELS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,469.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 348.50 REIMBURSE P-CARD PURCHASES AMERICAN AIR00170599888366/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.01 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,154.15 REIMBURSE P-CARD PURCHASES HYATT REGENCY MINNEAPOLI6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 21.59 REIMBURSE P-CARD PURCHASES HEN HOUSE EATERY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 14.04 REIMBURSE P-CARD PURCHASES BARRIO - MINNEAPOLIS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 19.48 REIMBURSE P-CARD PURCHASES DEWARS - C RSW6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 445.00 REIMBURSE P-CARD PURCHASES CMC & ASSOCIATES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 445.00 REIMBURSE P-CARD PURCHASES CMC & ASSOCIATES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 445.00 REIMBURSE P-CARD PURCHASES CMC & ASSOCIATES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 387.90 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 120.00 REIMBURSE P-CARD PURCHASES ALLIED PORTABLES LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 242.99 REIMBURSE P-CARD PURCHASES BEST WESTERN NAPLES PLZA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 5.14 REIMBURSE P-CARD PURCHASESAMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 939.78 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 594.00 REIMBURSE P-CARD PURCHASES MTS SOFTWARE SOLUTIONS LL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 104.94 REIMBURSE P-CARD PURCHASES HAMPTON INN LBV6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 674.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00623259330586/12/2018 SUNTRUST BANKCARD, N.A. SUN12 674.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00623259330596/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 55.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 525.09 REIMBURSE P-CARD PURCHASES RADISSON HOTELS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 525.09 REIMBURSE P-CARD PURCHASES RADISSON HOTELS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 147.93 REIMBURSE P-CARD PURCHASES RADISSON HOTELS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 46.00 REIMBURSE P-CARD PURCHASES EXPRESS SHUTTLE UTAH6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE06.13.2018 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 123.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00621945819746/12/2018 SUNTRUST BANKCARD, N.A. SUN12 851.90 REIMBURSE P-CARD PURCHASES HYATT REGENCY COLUMBUS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 663.54 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES WASHINGT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102824214136/12/2018 SUNTRUST BANKCARD, N.A. SUN12 24.86 REIMBURSE P-CARD PURCHASES TAXI SVC WASHINGTON6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 8.28 REIMBURSE P-CARD PURCHASESSQ *BAY CAB6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 11.06 REIMBURSE P-CARD PURCHASES SQ *UVC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102822142526/12/2018 SUNTRUST BANKCARD, N.A. SUN12 15.35 REIMBURSE P-CARD PURCHASES CMT WASHINGTON240100196/12/2018 SUNTRUST BANKCARD, N.A. SUN12 20.72 REIMBURSE P-CARD PURCHASES SQ *ALEXANDRIA UNIO6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 12.60 REIMBURSE P-CARD PURCHASES SQ *UVC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 163.63 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 163.98 REIMBURSE P-CARD PURCHASES SOUTHWES 52614333483216/12/2018 SUNTRUST BANKCARD, N.A. SUN12 163.98 REIMBURSE P-CARD PURCHASES SOUTHWES 52614333483226/12/2018 SUNTRUST BANKCARD, N.A. SUN12 254.80 REIMBURSE P-CARD PURCHASES DELTA AIR 00623201436386/12/2018 SUNTRUST BANKCARD, N.A. SUN12 254.80 REIMBURSE P-CARD PURCHASES DELTA AIR 00623201436396/12/2018 SUNTRUST BANKCARD, N.A. SUN12 658.36 REIMBURSE P-CARD PURCHASES CASSAMBALIS RESTAURANT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 6.58 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.25 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 24.84 REIMBURSE P-CARD PURCHASES RUQAYYAH GMBH6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.25 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.39 REIMBURSE P-CARD PURCHASES TAXI LIEBOLD6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.39 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 38.61 REIMBURSE P-CARD PURCHASES TRATTORIA AURORA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.23 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 23.44 REIMBURSE P-CARD PURCHASES TAXIBETRIEB K. OEZDEMI6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,881.06 REIMBURSE P-CARD PURCHASESHOTEL AM STEINPLATZ6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 18.81 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 30.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 135.96 REIMBURSE P-CARD PURCHASES A FIGUEIRA RUBAIYAT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1.36 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 23.87 REIMBURSE P-CARD PURCHASES UBER DO BRASIL TECNOLOGIA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.24 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 5.55 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 555.20 REIMBURSE P-CARD PURCHASES RENAISSANCE SAO PAULO6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 17.54 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 407.10 REIMBURSE P-CARD PURCHASES DELTA AIR 00623219657306/12/2018 SUNTRUST BANKCARD, N.A. SUN12 733.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00623213463806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 6.63 REIMBURSE P-CARD PURCHASES CHICK-FIL-A #037486/12/2018 SUNTRUST BANKCARD, N.A. SUN12 33.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 13.26 REIMBURSE P-CARD PURCHASES EC CIBO EXPRESS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 6.66 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 666.10 REIMBURSE P-CARD PURCHASES FAIRMONT SOUTHAMPTON- LOD6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 467.78 REIMBURSE P-CARD PURCHASES HILTON HOTELS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 55.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 815.15 REIMBURSE P-CARD PURCHASES OMNI JACKSONVILLE FRON6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 214.60 REIMBURSE P-CARD PURCHASES PANTHER PRINTING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 725.07 REIMBURSE P-CARD PURCHASES EXPEDIA 73456787164366/12/2018 SUNTRUST BANKCARD, N.A. SUN12 13.74 REIMBURSE P-CARD PURCHASES PET SUPPLIES PLUS #41246/12/2018 SUNTRUST BANKCARD, N.A. SUN12 142.50 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 112.97 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11996/12/2018 SUNTRUST BANKCARD, N.A. SUN12 7.95 REIMBURSE P-CARD PURCHASESPUBLIX #4106/12/2018 SUNTRUST BANKCARD, N.A. SUN12 293.27 REIMBURSE P-CARD PURCHASES RESIDENCE INN MONTREAL06.13.2018 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 2.93 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 856.99 REIMBURSE P-CARD PURCHASES EPROMOS PROMOTIONAL PRODU6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 790.00 REIMBURSE P-CARD PURCHASES FLORIDA 4H CLUB FOUNDATIO6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 596.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 460.52 REIMBURSE P-CARD PURCHASES WAL-MART #50556/12/2018 SUNTRUST BANKCARD, N.A. SUN12 375.00 REIMBURSE P-CARD PURCHASES SAP AMERICA INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 202.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 1,270.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20206/12/2018 SUNTRUST BANKCARD, N.A. SUN12 164.00 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 519.40 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -29.40 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 348.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 159.75 REIMBURSE P-CARD PURCHASES HILTON BONNET CREK6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 266.00 REIMBURSE P-CARD PURCHASES AMERICAN BAR ASSOCIATION6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 59.37 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 109.49 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/12/2018 SUNTRUST BANKCARD, N.A. SUN12 125.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 125.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 75.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 226.40 REIMBURSE P-CARD PURCHASES R&L PUBLISHING GROUP6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 80.40 REIMBURSE P-CARD PURCHASES R&L PUBLISHING GROUP6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 53.20 REIMBURSE P-CARD PURCHASES R&L PUBLISHING GROUP6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 112.50 REIMBURSE P-CARD PURCHASES EB UFIFAS INTRODUCTI6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 14.87 REIMBURSE P-CARD PURCHASES PUBLIX #4886/12/2018 SUNTRUST BANKCARD, N.A. SUN12 9.07 REIMBURSE P-CARD PURCHASESPUBLIX #4886/12/2018 SUNTRUST BANKCARD, N.A. SUN12 20.92 REIMBURSE P-CARD PURCHASES ALDI 770086/12/2018 SUNTRUST BANKCARD, N.A. SUN12 20.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 7.97 REIMBURSE P-CARD PURCHASESAPL* ITUNES.COM/BILL6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 12.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 119.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 15.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 378.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 19.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 0.60 REIMBURSE P-CARD PURCHASESFOREIGN CURRENCY FEE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 59.99 REIMBURSE P-CARD PURCHASES AVANGATE*CISDEM.COM 706766/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 56.30 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 497.84 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 27.75 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 50.58 REIMBURSE P-CARD PURCHASES WALMART.COM6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 -27.68 REIMBURSE P-CARD PURCHASES WAL-MART #11196/12/2018 SUNTRUST BANKCARD, N.A. SUN12 495.00 REIMBURSE P-CARD PURCHASES OUT AND ABOUT SW FLORIDA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 103.13 REIMBURSE P-CARD PURCHASES FACEBK XMGEBFEP626/12/2018 SUNTRUST BANKCARD, N.A. SUN12 27.68 REIMBURSE P-CARD PURCHASES WAL-MART #11196/12/2018 SUNTRUST BANKCARD, N.A. SUN12 21.49 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 16.90 REIMBURSE P-CARD PURCHASES PAYPAL *VPROUTT6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 227.52 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 25.60 REIMBURSE P-CARD PURCHASES PAYPAL *GLOBALPACKE6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 106.95 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12806/12/2018 SUNTRUST BANKCARD, N.A. SUN12 13.18 REIMBURSE P-CARD PURCHASES PAYPAL *1STILLPHOTO6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 8.40 REIMBURSE P-CARD PURCHASESPAYPAL *ROBVARELA6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 110.00 REIMBURSE P-CARD PURCHASES CECIL`S COPY EXPRESS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 74.37 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 5.01 REIMBURSE P-CARD PURCHASESEXPEDIA 733910010828206.13.2018 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 42.00 REIMBURSE P-CARD PURCHASES EXPEDIA 73391001082826/12/2018 SUNTRUST BANKCARD, N.A. SUN12 17.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MPF39246/12/2018 SUNTRUST BANKCARD, N.A. SUN12 220.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS6/12/2018 SUNTRUST BANKCARD, N.A. SUN12 105.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MTR3610313,734.276/12/2018 DWIGHT E BROCK CLERK OF COURTS WIR12 78.00 CLERKS RECORDING FEES ETC GOVERNMENT RELATED6/12/2018 DWIGHT E BROCK CLERK OF COURTS WIR12 19.20 CLERKS RECORDING FEES ETC 79291406/12/2018 DWIGHT E BROCK CLERK OF COURTS WIR12 865.00 CLERKS RECORDING FEES ETC LIENS6/12/2018 DWIGHT E BROCK CLERK OF COURTS WIR12 107.20 CLERKS RECORDING FEES ETC RECORDING FEES1,069.406/12/2018 HANNULA LANDSCAPING & IRRIGATION INWIR12 5,461.00 OTHER CONTRACTUAL SERVICES REPAIRING IRRIGATION EQUIPMENT AT AIRPORT RD SOUTH5,461.006/12/2018 JOHNSON ENGINEERING INC WIR12 440.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 1,099.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 16,339.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 1,455.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 JOHNSON ENGINEERING INC WIR12 3,525.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 92.35 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 1,035.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 1,035.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 1,312.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 4,774.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 824.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 1,442.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 2,446.50 OTHER CONTRACTUAL SERVICES PROVIDE US 41 PLANNING SERVICES TO GMD6/12/2018 JOHNSON ENGINEERING INC WIR12 2,060.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 1,563.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 1,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 86.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 86.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 860.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 487.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 1,286.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 430.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 597.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 1,261.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 2,666.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 852.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 JOHNSON ENGINEERING INC WIR12 4,510.30 ENGINEERING FEES PUBLIC SAFETY6/12/2018 JOHNSON ENGINEERING INC WIR12 3,399.50 OTHER CONTRACTUAL SERVICES PREPARATION OF WATER MANAGEMENT/ENGINEERING GUIDEBOOKS6/12/2018 JOHNSON ENGINEERING INC WIR12 860.00 OTHER CONTRACTUAL SERVICES PREPARATION OF WATER MANAGEMENT/ENGINEERING GUIDEBOOKS59,053.356/12/2018 GILLIG LLC WIR12 405.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/12/2018 GILLIG LLC WIR12 28.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/12/2018 GILLIG LLC WIR12 1,233.21 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/12/2018 GILLIG LLC WIR12 1,233.21 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/12/2018 GILLIG LLC WIR12 65.45 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL2,965.876/12/2018 MARQUEE DEVELOPMENT INC WIR12 28,021.50 INFRASTRUCTURE HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT6/12/2018 MARQUEE DEVELOPMENT INC WIR12 -2,802.15 RETAINAGE HELD HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT25,219.356/12/2018 AGNOLI BARBER & BRUNDAGE INC ACH12562.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 AGNOLI BARBER & BRUNDAGE INC ACH12361.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 AGNOLI BARBER & BRUNDAGE INC ACH12 8,368.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE06.13.2018 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 AGNOLI BARBER & BRUNDAGE INC ACH12 1,884.00 ENGINEERING FEES DESIGN OF WATER STRUCTURE FOR BENEFIT OF RESIDENCE CONC11,176.056/12/2018 AIM ENGINEERING & ENGINEERING INC ACH12 5,576.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 AIM ENGINEERING & ENGINEERING INC ACH12 830.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,406.006/12/2018 ALLIED UNIVERSAL CORPORATION ACH12 1,943.12 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS1,943.126/12/2018 AIRBUS HELICOPTERS INC ACH12 9,833.10 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER9,833.106/12/2018 PREFERRED MATERIALS INC ACH12 100.88 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS100.886/12/2018 BONNESS INC ACH12 549.84 CEMENT AND REDI MIX RESTORE CONCRETE DAMAGED BY WORK ON WATER LINE BY WATE6/12/2018 BONNESS INC ACH12 19,061.33 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING6/12/2018 BONNESS INC ACH12 -1,906.13 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY BUILDING17,705.046/12/2018 CDM SMITH INC ACH12 1,100.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 CDM SMITH INC ACH12 3,164.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 CDM SMITH INC ACH12 6,908.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 CDM SMITH INC ACH12 5,715.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 CDM SMITH INC ACH12 2,352.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 CDM SMITH INC ACH12 8,250.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 CDM SMITH INC ACH12 8,280.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 CDM SMITH INC ACH12 1,674.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 CDM SMITH INC ACH12 51.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE37,495.506/12/2018 CH2M HILL ENGINEERS INC ACH12 167.40 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE6/12/2018 CH2M HILL ENGINEERS INC ACH12 824.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE991.406/12/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH12 1,729,612.81 DUE TO SCHOOL BOARD MAY 2018 IMPACT FEES1,729,612.816/12/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH12 1,388.63 OTHER MACHINERY AND EQUIPMENT POOL SUPPLIES NEEDED TO KEEP POOLS CLEAN FOR COMPLIANCE6/12/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH12 334.54 OTHER OPERATING SUPPLIES POOL SUPPLIES NEEDED TO KEEP POOLS CLEAN FOR COMPLIANCE1,723.176/12/2018 COMMUNICATIONS INTERNATIONAL INC ACH12 216.00 COMMUNICATION EQUIP RM OUTSIDE VENDORTO PROVIDE PROPER COMMUNICATIONS WITH RANGERS IN THE FIEL6/12/2018 COMMUNICATIONS INTERNATIONAL INC ACH12 832.00 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR CAT BUSES6/12/2018 COMMUNICATIONS INTERNATIONAL INC ACH12 208.00 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR CAT BUSES1,256.006/12/2018 COMPASS CONSTRUCTION INC ACH12 11,576.65 IMPROVEMENTS GENERAL REPAIR, MAINTENANCE AND INCREASING COUNTY FACILITIES6/12/2018 COMPASS CONSTRUCTION INC ACH12 54,762.15 IMPROVEMENTS GENERAL REPAIR, MAINTENANCE AND INCREASING COUNTY FACILITIES6/12/2018 COMPASS CONSTRUCTION INC ACH12120.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY66,458.806/12/2018 FASTENAL ACH12 355.67 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES355.676/12/2018 FLORIDA AERIAL SERVICES INC ACH12 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 FLORIDA AERIAL SERVICES INC ACH12 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE100.006/12/2018 FLORIDA IRRIGATION SUPPLY INC ACH12 211.39 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/12/2018 FLORIDA IRRIGATION SUPPLY INC ACH12 -14.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/12/2018 FLORIDA IRRIGATION SUPPLY INC ACH12 101.77 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA6/12/2018 FLORIDA IRRIGATION SUPPLY INC ACH12 66.33 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA6/12/2018 FLORIDA IRRIGATION SUPPLY INC ACH12 66.33 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA6/12/2018 FLORIDA IRRIGATION SUPPLY INC ACH12 95.17 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/12/2018 FLORIDA IRRIGATION SUPPLY INC ACH12 189.73 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/12/2018 FLORIDA IRRIGATION SUPPLY INC ACH12 74.05 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA6/12/2018 FLORIDA IRRIGATION SUPPLY INC ACH12 9.57 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU799.6406.13.2018 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 GAYLORD BROTHERS INC ACH12 308.53 OTHER OPERATING SUPPLIES HOUSING FOR COLLECTION OF OBJECTS LONG TERM308.536/12/2018 GOODYEAR RUBBER PRODUCTS INC ACH12 34.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/12/2018 GOODYEAR RUBBER PRODUCTS INC ACH12530.82 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/12/2018 GOODYEAR RUBBER PRODUCTS INC ACH12 50.31 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/12/2018 GOODYEAR RUBBER PRODUCTS INC ACH12 85.51 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM700.646/12/2018 HOLE MONTES INC ACH12 520.60 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/12/2018 HOLE MONTES INC ACH12 796.80 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/12/2018 HOLE MONTES INC ACH12 1,000.90 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/12/2018 HOLE MONTES INC ACH12 861.60 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/12/2018 HOLE MONTES INC ACH12 909.20 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/12/2018 HOLE MONTES INC ACH12 942.40 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT5,031.506/12/2018HUDSON PUMPS & EQUIPMENT ACH12475.13 POSTAGE FREIGHT AND UPS PURCHASE HUDSON PUMP REPAIR PARTS FOR WATER PLANT6/12/2018HUDSON PUMPS & EQUIPMENT ACH12 15,890.00 UTILITIES PARTS ETC PURCHASE HUDSON PUMP REPAIR PARTS FOR WATER PLANT16,365.136/12/2018 IDEXX LABORATORIES INC ACH12 13,893.34 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY6/12/2018 IDEXX LABORATORIES INC ACH12 129.57 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY14,022.916/12/2018 INSURANCE & RISK MGMT SERVICES INC ACH12 562.29 REINSURANCE PREMIUM PROVIDE THE MPO BOARD APPROPRIATE LIABILITY INS6/12/2018 INSURANCE & RISK MGMT SERVICES INC ACH12 2,180.83 REINSURANCE PREMIUM PROVIDE THE MPO BOARD APPROPRIATE LIABILITY INS2,743.126/12/2018 JM TODD COMPANY ACH12 24.98 LEASE EQUIPMENT MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE6/12/2018 JM TODD COMPANY ACH12 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/12/2018 JM TODD COMPANY ACH12 1.97 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/12/2018 JM TODD COMPANY ACH12 2.65 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/12/2018 JM TODD COMPANY ACH12 142.01 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH6/12/2018 JM TODD COMPANY ACH12 3.01 COPYING CHARGES MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE6/12/2018 JM TODD COMPANY ACH12 70.14 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/12/2018 JM TODD COMPANY ACH12 2.70 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COST OF COPIES6/12/2018 JM TODD COMPANY ACH12 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/12/2018 JM TODD COMPANY ACH12 0.11 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH650.676/12/2018 JOHNSTONE SUPPLY ACH12 75.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES75.006/12/2018 KELLY BROTHERS INC ACH12 35,551.18 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY35,551.186/12/2018 KYLE CONSTRUCTION INC ACH12148,281.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 KYLE CONSTRUCTION INC ACH12 -14,828.10 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 KYLE CONSTRUCTION INC ACH12 21,002.84 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE154,455.746/12/2018 MCGEE & ASSOCIATES ACH12 1,470.00 ENGINEERING FEES WIRING RENOVATIONS @ US 41 N MED 63-68 FOR IRR MEDIAN ASSET6/12/2018 MCGEE & ASSOCIATES ACH12 940.00 ENGINEERING FEES WIRING RENOVATIONS @ US 41 N MED 63-68 FOR IRR MEDIAN ASSET6/12/2018 MCGEE & ASSOCIATES ACH12 1,200.00 ENGINEERING FEES WIRING RENOVATIONS @ US 41 N MED 63-68 FOR IRR MEDIAN ASSET6/12/2018 MCGEE & ASSOCIATES ACH12 2,490.00 ENGINEERING FEES WIRING RENOVATIONS @ US 41 N MED 63-68 FOR IRR MEDIAN ASSET6/12/2018 MCGEE & ASSOCIATES ACH12 3,220.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER6/12/2018 MCGEE & ASSOCIATES ACH12 2,965.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER6/12/2018 MCGEE & ASSOCIATES ACH12 1,160.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER13,445.006/12/2018 MCMASTER CARR SUPPLY COMPANY ACH12 28.83 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 MCMASTER CARR SUPPLY COMPANY ACH12 7.59 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT36.426/12/2018 METTLER TOLEDO INC ACH12 458.77 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER458.776/12/2018 MITCHELL & STARK CONSTRUCTION CO IACH12 5,678.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE06.13.2018 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 MITCHELL & STARK CONSTRUCTION CO IACH12 11,151.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 MITCHELL & STARK CONSTRUCTION CO IACH12 6,387.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 MITCHELL & STARK CONSTRUCTION CO IACH12 23,422.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 MITCHELL & STARK CONSTRUCTION CO IACH12 75,395.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 MITCHELL & STARK CONSTRUCTION CO IACH12167,759.59 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 MITCHELL & STARK CONSTRUCTION CO IACH12 -1,682.98 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 MITCHELL & STARK CONSTRUCTION CO IACH12 -8,178.28 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 MITCHELL & STARK CONSTRUCTION CO IACH12 -19,118.17 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 MITCHELL & STARK CONSTRUCTION CO IACH12 2,740.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 MITCHELL & STARK CONSTRUCTION CO IACH12 2,755.00 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS266,309.906/12/2018 OFFICE FURNITURE & DESIGN CONCEPTSACH12 6,449.63 OTHER CONTRACTUAL SERVICE PURCHASE OF FURNITURE FOR CAT FACILITY ADMIN BLDG 2ND FLOO6,449.636/12/2018 PITNEY BOWES ACH12 678.00 LEASE EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES6/12/2018 PITNEY BOWES ACH12 678.00 LEASE EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES1,356.006/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 193.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 3,520.00 ENGINEERING FEES ON SITE OBSERVATIONS & RECOMMENDATION FOR THE MSTU LNDS6/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 3,270.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 2,776.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 1,437.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 668.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 50.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 2,776.01 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 1,437.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 668.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 50.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 949.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 3,162.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 1,014.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 1,494.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 90.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE23,559.906/12/2018 QUALITY ENTERPRISES USA INC ACH12 9,000.00 REIMBURSEMENT PRIOR YEAR REVENUES NRO WELL METER LIQ DAMAGE6/12/2018 QUALITY ENTERPRISES USA INC ACH12 77,873.83 OTHER CONTRACTUAL SERVICES 4/13-4/30/16 NRO WELL REP6/12/2018 QUALITY ENTERPRISES USA INC ACH12 -70,086.45 PREVIOUSLY PAID 4/13-4/30/16 NRO WELL REP6/12/2018 QUALITY ENTERPRISES USA INC ACH12 69,956.95 OTHER CONTRACTUAL SERVICES TO 5/31/16 NRO WELL METER6/12/2018 QUALITY ENTERPRISES USA INC ACH12 -62,961.26 PREVIOUSLY PAID TO 5/31/16 NRO WELL METER6/12/2018 QUALITY ENTERPRISES USA INC ACH12 62,845.62 OTHER CONTRACTUAL SERVICES 6/1-6/14/16 AND 6/21-6/306/12/2018 QUALITY ENTERPRISES USA INC ACH12 -56,561.06 PREVIOUSLY PAID 6/1-6/14/16 AND 6/21-6/306/12/2018 QUALITY ENTERPRISES USA INC ACH12 88,709.25 OTHER CONTRACTUAL SERVICES TO 8/19/16 NRO WELL METER6/12/2018 QUALITY ENTERPRISES USA INC ACH12 4,041.86 OTHER CONTRACTUAL SERVICES TO 8/19/16 NRO WELL METER6/12/2018 QUALITY ENTERPRISES USA INC ACH12 -83,476.00 PREVIOUSLY PAID TO 8/19/16 NRO WELL METER6/12/2018 QUALITY ENTERPRISES USA INC ACH12 17,453.78 EMERGENCY MAINT AND REPAIR EMERGENCY REPAIR OF LEAK AT NCRWTP6/12/2018 QUALITY ENTERPRISES USA INC ACH12 7,588.90 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIR FACILITY FOR PUBLIC USE6/12/2018 QUALITY ENTERPRISES USA INC ACH12 4,738.82 PLUMBING CONTRACTORS EMERGENCY REPAIRS NEEDED ON COUNTY FACILITIES69,124.246/12/2018 WESTVIEW CORP INC ACH12 569.80 CLOTHING AND UNIFORM PURCHASES PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF WATER DEPT6/12/2018 WESTVIEW CORP INC ACH12 35.00 POSTAGE FREIGHT AND UPS PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF WATER DEPT6/12/2018 WESTVIEW CORP INC ACH12 575.88 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/12/2018 WESTVIEW CORP INC ACH12 49.80 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,230.486/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 175.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 -61.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 284.64 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES398.9106.13.2018 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNSHINE ACE HARDWARE INC ACH12 35.98 OTHER OPERATING SUPPLIES PREVENTATIVE MAINTENANCE REPAIRS TO KEEP PUBLIC SAFE6/12/2018 SUNSHINE ACE HARDWARE INC ACH12 171.81 OTHER OPERATING SUPPLIES PREVENTATIVE MAINTENANCE REPAIRS TO KEEP PUBLIC SAFE6/12/2018 SUNSHINE ACE HARDWARE INC ACH12 -25.18 OTHER OPERATING SUPPLIES PREVENTATIVE MAINTENANCE REPAIRS TO KEEP PUBLIC SAFE6/12/2018 SUNSHINE ACE HARDWARE INC ACH12 34.35 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS6/12/2018 SUNSHINE ACE HARDWARE INC ACH12 58.34 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING SAFELY275.306/12/2018 TKW CONSULTING ENGINEERS INC ACH12 4,361.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 TKW CONSULTING ENGINEERS INC ACH12 6,556.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 TKW CONSULTING ENGINEERS INC ACH12 3,687.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE14,604.506/12/2018 TRAK ENGINEERING INC ACH12 665.10 DATA PROCESSING SERVICES FLEET OPERATIONS, TRAK FUEL MANAGEMENT SYSTEM665.106/12/2018 SAFRAN HELICOPTER ENGINES USA INC ACH12 7,643.26 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES7,643.266/12/2018 VICS BOOT & SHOE INC ACH12 145.24 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO STAFF6/12/2018 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/12/2018 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/12/2018 VICS BOOT & SHOE INC ACH12 101.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO STAFF6/12/2018 VICS BOOT & SHOE INC ACH12 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/12/2018 VICS BOOT & SHOE INC ACH12 285.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/12/2018 VICS BOOT & SHOE INC ACH12 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/12/2018 VICS BOOT & SHOE INC ACH12 1,124.44 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/12/2018 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO STAFF6/12/2018 VICS BOOT & SHOE INC ACH12 356.97 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/12/2018 VICS BOOT & SHOE INC ACH12 242.23 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO STAFF6/12/2018 VICS BOOT & SHOE INC ACH12 140.24 PERSONAL SAFETY EQUIPMENT MEET PPE SAFETY GUIDELINES AND ENSURE STAFF SAFETY IN FIELD6/12/2018 VICS BOOT & SHOE INC ACH12 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO STAFF6/12/2018 VICS BOOT & SHOE INC ACH12 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO STAFF6/12/2018 VICS BOOT & SHOE INC ACH12 298.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.6/12/2018 VICS BOOT & SHOE INC ACH12 144.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.6/12/2018 VICS BOOT & SHOE INC ACH12 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES6/12/2018 VICS BOOT & SHOE INC ACH12 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE4,145.786/12/2018 LAZENBY AND ASSOCIATES INC ACH12 185.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION TO EQUIPMENT FOR ACCURATE READINGS185.006/12/2018 RUSH MESSENGER SERVICE WEST INC ACH12 396.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT6/12/2018 RUSH MESSENGER SERVICE WEST INC ACH12 22.50 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT6/12/2018 RUSH MESSENGER SERVICE WEST INC ACH12 396.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT814.506/12/2018 CDW LLC ACH12 572.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 CDW LLC ACH12 172.49 MINOR OFFICE EQUIPMENT PURCHASE OFFICE EQUIPMENT FOR INVENTORY CONTROL OFFICE6/12/2018 CDW LLC ACH12 254.00 MINOR OFFICE EQUIPMENT PURCHASE OFFICE EQUIPMENT FOR INVENTORY CONTROL OFFICE6/12/2018 CDW LLC ACH12 1,150.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 CDW LLC ACH12 840.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIO6/12/2018 CDW LLC ACH12 50.17 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIO6/12/2018 CDW LLC ACH12 670.00 MINOR OPERATING EQUIPMENT PURCHASE SCANNER FOR POWER SYSTEMS INVENTORY6/12/2018 CDW LLC ACH12 205.00 MINOR OPERATING EQUIPMENT PURCHASE SCANNER FOR POWER SYSTEMS INVENTORY6/12/2018 CDW LLC ACH12 27.00 MINOR OPERATING EQUIPMENT PURCHASE SCANNER FOR POWER SYSTEMS INVENTORY6/12/2018 CDW LLC ACH12 1,975.00 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/12/2018 CDW LLC ACH12 370.00 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/12/2018 CDW LLC ACH12 350.00 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/12/2018 CDW LLC ACH12 27.00 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/12/2018 CDW LLC ACH12 84.00 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/12/2018 CDW LLC ACH12 40.00 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/12/2018 CDW LLC ACH12 591.24 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW6/12/2018 CDW LLC ACH12 591.24 MINOR OPERATING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW06.13.2018 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 CDW LLC ACH12 50.00 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/12/2018 CDW LLC ACH12 750.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR6/12/2018 CDW LLC ACH12 284.40 LICENSES AND PERMITS PROVIDE ADDITIONAL CUSTOMER SERVICE AT PARK6/12/2018 CDW LLC ACH12 591.24 MINOR DATA PROCESSING EQUIPMENT PROVIDE ADDITIONAL CUSTOMER SERVICE AT PARK6/12/2018 CDW LLC ACH12 591.24 MINOR DATA PROCESSING EQUIPMENT PROVIDE ADDITIONAL CUSTOMER SERVICE AT PARK6/12/2018 CDW LLC ACH12 837.85 DUES AND MEMBERSHIPS ADOBE PRO LIC FOR 5 EMPLOYEES FOR WORK DUTIES6/12/2018 CDW LLC ACH12 284.00 MINOR DATA PROCESSING EQUIPMENT TO PROTECT EQUIPMENT FROM POWER SURGES AND POWER FAILU6/12/2018 CDW LLC ACH12 250.00 MINOR DATA PROCESSING EQUIPMENT TO PROTECT EQUIPMENT FROM POWER SURGES AND POWER FAILU6/12/2018 CDW LLC ACH12 35.00 MINOR DATA PROCESSING EQUIPMENT TO PROTECT EQUIPMENT FROM POWER SURGES AND POWER FAILU6/12/2018 CDW LLC ACH12 2,506.50 OTHER MACHINERY AND EQUIPMENT PROVIDE ADDITIONAL CUSTOMER SERVICE AT PARK6/12/2018 CDW LLC ACH12 274.13 LICENSES AND PERMITS PROVIDE ADDITIONAL CUSTOMER SERVICE AT PARK6/12/2018 CDW LLC ACH12 1,160.00 OTHER MACHINERY AND EQUIPMENT PROVIDE ADDITIONAL CUSTOMER SERVICE AT PARK6/12/2018 CDW LLC ACH12 45.49 MINOR DATA PROCESSING EQUIPMENT PROVIDE ADDITIONAL CUSTOMER SERVICE AT PARK6/12/2018 CDW LLC ACH12 43.22 MINOR DATA PROCESSING EQUIPMENT PROVIDE ADDITIONAL CUSTOMER SERVICE AT PARK6/12/2018 CDW LLC ACH12 882.51 LICENSES AND PERMITS PROVIDE ADDITIONAL CUSTOMER SERVICE AT PARK16,554.726/12/2018 FERGUSON ENTERPRISES INC ACH12 62.75 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 10.53 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 116.10 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 19.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 -1.79 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 184.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 361.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 619.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 314.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 -14.80 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 67.24 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/12/2018 FERGUSON ENTERPRISES INC ACH12 -0.67 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/12/2018 FERGUSON ENTERPRISES INC ACH12 172.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 70.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 1,499.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 243.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 -19.85 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 340.73 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 FERGUSON ENTERPRISES INC ACH12 327.53 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 FERGUSON ENTERPRISES INC ACH12 481.74 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 FERGUSON ENTERPRISES INC ACH12 -11.50 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 FERGUSON ENTERPRISES INC ACH12 340.73 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 FERGUSON ENTERPRISES INC ACH12 327.53 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 FERGUSON ENTERPRISES INC ACH12 481.74 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 FERGUSON ENTERPRISES INC ACH12 -11.50 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 FERGUSON ENTERPRISES INC ACH12 213.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 154.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 332.28 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 137.28 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 98.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 1,184.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 66.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 -21.87 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 1,003.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 -10.04 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 116.64 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 -1.17 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 9.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 5.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 8.46 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT06.13.2018 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 FERGUSON ENTERPRISES INC ACH12 4.65 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 -0.18 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 36.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 FERGUSON ENTERPRISES INC ACH12 59.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 FERGUSON ENTERPRISES INC ACH12 65.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 FERGUSON ENTERPRISES INC ACH12 -1.61 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 FERGUSON ENTERPRISES INC ACH12 187.44 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 314.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 179.22 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 -6.81 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 150.83 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 FERGUSON ENTERPRISES INC ACH12 25.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 FERGUSON ENTERPRISES INC ACH12 -1.51 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 FERGUSON ENTERPRISES INC ACH12 685.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 556.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 -12.42 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/12/2018 FERGUSON ENTERPRISES INC ACH12 158.97 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 FERGUSON ENTERPRISES INC ACH12 18.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 FERGUSON ENTERPRISES INC ACH12 53.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 FERGUSON ENTERPRISES INC ACH12 6.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 FERGUSON ENTERPRISES INC ACH12 -2.12 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT11,754.856/12/2018 SOUTHWEST UTILITY SYSTEMS INC ACH12 21,289.27 EMERGENCY MAINT AND REPAIR EMERGENCY REPAIR OF WATER MAIN_DISTRIBUTION6/12/2018 SOUTHWEST UTILITY SYSTEMS INC ACH12 18,208.82 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS39,498.096/12/2018 EFE INC ACH12 45.42 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/12/2018 EFE INC ACH12 -138.27 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/12/2018 EFE INC ACH12 687.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET594.156/12/2018 URS CORPORATION ACH12 3,318.00 OTHER CONTRACTUAL SERVICESBUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE3,318.006/12/2018 SUSAN LEE PETR ACH12 147.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM - FLA 2018147.006/12/2018 BARKIS TOOLS & EQUIPMENT INC ACH12 2,737.82 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/12/2018 BARKIS TOOLS & EQUIPMENT INC ACH12 4,681.05 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7,418.876/12/2018 HOLE MONTES INC ACH12 3,852.00 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KIT6/12/2018 HOLE MONTES INC ACH12 5,408.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 HOLE MONTES INC ACH12 1,092.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 HOLE MONTES INC ACH12 1,453.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 HOLE MONTES INC ACH12 1,517.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 HOLE MONTES INC ACH12 1,450.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 HOLE MONTES INC ACH12 586.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 HOLE MONTES INC ACH12 1,060.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 HOLE MONTES INC ACH12 93.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 HOLE MONTES INC ACH12 430.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 HOLE MONTES INC ACH12 5,082.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 HOLE MONTES INC ACH12 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 HOLE MONTES INC ACH12 1,272.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 HOLE MONTES INC ACH12 3,990.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE27,494.756/12/2018 AVIATION SPECIALTIES UNLIMITED INC ACH12 175.00 AVIATION R AND M HEL OPS NIGHT VISION GOGGLES FOR USE FOR NIGHT TRANSPORTS175.006/12/2018 KAREN KOCSES ACH12 75.00 MILEAGE REIMBURSEMENT REGULAR MILEAGE 04/03-04/106/12/2018 KAREN KOCSES ACH12 40.29 MILEAGE REIMBURSEMENT REGULAR MILEAGE 02/7-02/13115.2906.13.2018 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 KATHERINE HEMMAT ACH12 36.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/01/1836.796/12/2018 ENVIRONMENTAL PRODUCTS OF FLORID ACH12812.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL812.306/12/2018 CITY OF NAPLES ACH12 175,000.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF PUBLIC BEACH175,000.006/12/2018 DAN SUMMERS ACH12 128.25 OUT OF COUNTY TRAVEL REGULAR BUSINESSPER DIEM - GOVERNOR'S HUR6/12/2018 DAN SUMMERS ACH12 302.47 OUT OF COUNTY TRAVEL REGULAR BUSINESSPER DIEM- FEMA LEADERSHIP430.726/12/2018 G4S SECURE SOLUTIONS USA INC ACH12 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,668.806/12/2018 WESCO TURF INC ACH12 316.20 FLEET R AND M OUTSIDE VENDORSITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL316.206/12/2018 SILVIA PUENTE ACH12 37.54 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/96/12/2018 SILVIA PUENTE ACH12 37.54 MILEAGE REIMBURSEMENT REGULAR MILEAGE 04/11/1875.086/12/2018 METAL SAMPLES COMPANY ACH12 1,110.90 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &6/12/2018 METAL SAMPLES COMPANY ACH1224.18 POSTAGE FREIGHT AND UPSPROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1,135.086/12/2018 HACH COMPANY ACH12 934.63 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 HACH COMPANY ACH12 716.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &6/12/2018 HACH COMPANY ACH12 69.71 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &6/12/2018 HACH COMPANY ACH12 277.91 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 HACH COMPANY ACH12 9.16 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,007.916/12/2018 JONELL MODYS ACH12 186.77 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/1-5/10186.776/12/2018 ROSA MUNOZ ACH12 37.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM- FEDERAL LABOR T37.006/12/2018 GRAYBAR ELECTRIC COMPANY INC ACH12 667.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAYBAR ELECTRIC COMPANY INC ACH12 -1,246.90 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY6/12/2018 GRAYBAR ELECTRIC COMPANY INC ACH12 2,675.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES FOR PUBLIC SAFETY2,095.966/12/2018 COMCAST ACH12 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/12/2018 COMCAST ACH12 187.66 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/12/2018 COMCAST ACH12 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/12/2018 COMCAST ACH12 178.18 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.6/12/2018 COMCAST ACH12 260.96 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET,CABLE, PHONES6/12/2018 COMCAST ACH12 200.33 CABLE TV / INTERNET TO PROVIDE TV/RADIO TO PATRONS OF FITNESS CTR996.936/12/2018 BUSINESS ONE TAS INC ACH12 60.55 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUPLIC ISSUES.6/12/2018 BUSINESS ONE TAS INC ACH12 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK100.556/12/2018 CAROLLO ENGINEERS INC ACH12 2,158.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 CAROLLO ENGINEERS INC ACH12 1,875.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 CAROLLO ENGINEERS INC ACH12 5,316.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 CAROLLO ENGINEERS INC ACH12 245.98 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 CAROLLO ENGINEERS INC ACH12 2,951.76 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 CAROLLO ENGINEERS INC ACH12 1,170.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 CAROLLO ENGINEERS INC ACH12 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 CAROLLO ENGINEERS INC ACH12 8,747.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 CAROLLO ENGINEERS INC ACH12 19,667.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE42,163.246/12/2018 SAWYERS OUTBOARD SERVICE ACH12 1,811.88 OTHER CONTRACTUAL SERVICE MAINTENANCE OF TRAILER USED FOR WATERWAY REPAIRS/DIVING1,811.886/12/2018 GRAY MATTER SYSTEMS LLC ACH12 2,280.00 COMMUNICATION EQUIP RM OUTSIDE VENDORPROVIDE SUPERVISORY CONTROL & DATA ACQUISITION (SCADA)06.13.2018 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,280.006/12/2018 IRON MOUNTAIN OFF SITE DATA ACH12 298.21 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA298.216/12/2018 GULF SHORES MARINA LLC ACH12 132.74 BOAT R AND M BOAT MAINTENANCE/REPAIR FOR SAFETY OF THEIR USE6/12/2018 GULF SHORES MARINA LLC ACH12 827.34 BOAT R AND M BOAT MAINTENANCE/REPAIR FOR SAFETY OF THEIR USE960.086/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 31.44 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12256.12 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12384.18 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 82.87 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 61.80 PERSONAL SAFETY EQUIPMENT TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 59.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12301.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12308.40 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12992.46 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12217.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 87.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12336.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12283.81 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12168.30 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12225.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12108.23 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12107.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12210.20 PERSONAL SAFETY EQUIPMENT SUPPLIES AND TOOLS NEEDED FOR DAILY POOL OPERATIONS6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12902.95 PERSONAL SAFETY EQUIPMENT SUPPLIES AND TOOLS NEEDED FOR DAILY POOL OPERATIONS6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12121.76 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12494.14 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12592.23 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 4.10 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12357.61 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12186.32 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12148.88 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12211.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12883.62 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12133.55 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12111.10 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 13.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12767.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12297.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 96.60 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12149.05 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12941.82 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 83.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12774.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12258.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 49.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 2,746.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12551.51 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12315.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12698.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12224.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 66.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12374.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 35.85 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES NEEDED FOR DAILY OPERATIONS AT GGCC6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12400.96 OTHER OPERATING SUPPLIES PURCHASE OPERATING MATERIALS FOR INVENTORY MANAGEMENT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 1,041.80 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR DAY TO DAY OPERATIONS FOR ELCP06.13.2018 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12326.13 PERSONAL SAFETY EQUIPMENT SUPPLIES AND TOOLS NEEDED FOR DAILY POOL OPERATIONS6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12191.19 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 87.52 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES NEEDED FOR DAILY OPERATIONS AT GGCC6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12117.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12444.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 45.33 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 15.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 91.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12109.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 26.22 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES NEEDED FOR DAILY OPERATIONS AT GGCC6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12236.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 21.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 40.81 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 29.95 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12105.02 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 81.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12179.46 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12296.04 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12224.45 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12188.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 81.78 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12519.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12205.82 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 48.90 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 27.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 21.94 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 96.39 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 66.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 4.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 19.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12750.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12342.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 46.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 46.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12612.49 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12682.79 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12335.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 53.19 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12102.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12222.00 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 39.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 1,834.29 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12153.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12100.08 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12314.93 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12264.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12318.44 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12199.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12397.60 PERSONAL SAFETY EQUIPMENT SUPPLIES AND TOOLS NEEDED FOR DAILY POOL OPERATIONS6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 32.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 32.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 14.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 68.34 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 3,432.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 1,382.94 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12158.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES06.13.2018 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12137.64 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 38.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12119.06 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 99.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 18.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12180.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 14.42 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 68.92 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12213.10 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12443.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 9.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 96.39 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12275.03 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 23.86 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12490.67 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12193.46 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 27.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12176.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12581.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12113.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12638.18 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12462.28 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 82.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 86.59 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12707.95 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12366.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12154.90 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 21.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12400.80 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12192.78 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 31.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 80.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 11.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12443.22 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12180.64 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 89.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES41,419.176/12/2018 SANDRA HERRERA ACH12 67.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSPER DIEM- FAPPO CONFERENCE6/12/2018 SANDRA HERRERA ACH12 48.50 OUT OF COUNTY TRAVEL REGULAR BUSINESSPER DIEM-CPPB CLASS115.506/12/2018 EMA INC ACH12 2,680.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 EMA INC ACH12 2,680.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5,361.006/12/2018 MILES MEDIA GROUP INC ACH12 12,542.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12,542.506/12/2018 FISHER SCIENTIFIC ACH12 163.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/12/2018 FISHER SCIENTIFIC ACH12 7.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 FISHER SCIENTIFIC ACH12 175.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/12/2018 FISHER SCIENTIFIC ACH12 232.56 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY6/12/2018 FISHER SCIENTIFIC ACH12 408.07 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY6/12/2018 FISHER SCIENTIFIC ACH12 1,653.36 OTHER OPERATING SUPPLIESPUBLIC AND HEALTH SAFETY WATER QUALITY6/12/2018 FISHER SCIENTIFIC ACH12 225.05 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY6/12/2018 FISHER SCIENTIFIC ACH12 235.58 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/12/2018 FISHER SCIENTIFIC ACH12 60.78 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/12/2018 FISHER SCIENTIFIC ACH12 54.64 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY3,217.0506.13.2018 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 AZTEK COMMUNICATIONS ACH12 1,410.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY FIBER OPTICS INFRASTRUCTURE1,410.006/12/2018 PETER VORSATZ ACH12 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES120.006/12/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH12200.00 COMPUTER SOFTWARE INTERNET PROVIDER FOR SERVICES FOR OUR CUSTOMERS200.006/12/2018 KIMBERLEY GRANT ACH12 95.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM- FCDA95.006/12/2018 MIGUEL ELOY CARBALLO ACH12 79.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM- IFMA79.256/12/2018 FUN EXPRESS LLC ACH12 497.13 OTHER OPERATING SUPPLIES TO PROVIDE AWARDS FOR THE PATRONS OF SUMMER CAMP497.136/12/2018 SHI INTERNATIONAL CORP ACH12 1,084.80 COMPUTER SOFTWARE TO PROVIDE SOFTWARE SOLUTIONS FOR PUD STAFF6/12/2018 SHI INTERNATIONAL CORP ACH12 164.88 COMPUTER SOFTWARE TO PROVIDE SOFTWARE SOLUTIONS FOR PUD STAFF6/12/2018 SHI INTERNATIONAL CORP ACH12 14,907.45 DATA PROCESSING EQUIP R AND M SECURITY ENHANCEMENTS FOR COUNTY AWARENESS TRAINING16,157.136/12/2018 CORPORATE BILLING LLC ACH12 39.26 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET39.266/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 104.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 105.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 52.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 118.77 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS6/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF6/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 686.46 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 331.60 TELEPHONE BASE COST COMMUNICATION AND ALARM SERVICE FOR MUSEUM SAFETY6/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF6/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 281.13 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR STAFF AT MUSEUM6/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 172.26 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF3,475.826/12/2018 TETRA TECH INC ACH12 3,852.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 TETRA TECH INC ACH12 3,984.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 TETRA TECH INC ACH12 4,944.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 TETRA TECH INC ACH12 314.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,094.006/12/2018 TEMPLE INC ACH12 495.20 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/12/2018 TEMPLE INC ACH12 388.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/12/2018 TEMPLE INC ACH12 37.66 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES921.266/12/2018 AUDREY C. MARTINEZ ACH12 39.62 MILEAGE REIMBURSEMENT REGULAR MILEAGE 05/02-05/28LEASE39.626/12/2018 BHAGWANDASS RAMOUTAR ACH12 469.69 OUT OF COUNTY TRAVEL REGULAR BUSINESSBHAGWANDASS RAMOUTAR469.696/12/2018 ADM VENTURES ACH12 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.006/12/2018 CARAHSOFT TECHNOLOGY CORP ACH12 15,630.00 DATA PROCESSING EQUIP R AND M SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTION15,630.006/12/2018 ILONKA WASHBURN ACH12 256.86 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/5-5/17256.866/12/2018 ADAMS TANK & LIFT INC ACH12 580.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED FOR FLEET FUEL OPERATIONS580.006/12/2018 ACTION AUTOMATIC DOOR CO ACH12 259.56 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 ACTION AUTOMATIC DOOR CO ACH12 2,040.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 ACTION AUTOMATIC DOOR CO ACH12 340.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 ACTION AUTOMATIC DOOR CO ACH12 457.96 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 ACTION AUTOMATIC DOOR CO ACH12 664.80 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES06.13.2018 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 ACTION AUTOMATIC DOOR CO ACH12 267.03 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 ACTION AUTOMATIC DOOR CO ACH12 26.46 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 ACTION AUTOMATIC DOOR CO ACH12 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 ACTION AUTOMATIC DOOR CO ACH12 6,103.54 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,279.356/12/2018 FIRST HOSPITAL LABORATORIES, INC ACH12 32.25 MEDICAL X RAYAND LAB PERFORM DRUG & ALCOHOL TESTING ON AN EMPLOYEE6/12/2018 FIRST HOSPITAL LABORATORIES, INC ACH12 50.00 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.6/12/2018 FIRST HOSPITAL LABORATORIES, INC ACH12 144.45 OTHER PROFESSIONAL FEES EMPLOYEE DRUG TESTING6/12/2018 FIRST HOSPITAL LABORATORIES, INC ACH12 62.20 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS288.906/12/2018 PIONEER MANUFACTURING COMPANY IN ACH12 3,802.68 MAINT MARBLE DUST ETC BALLFIELDS NEEDED TO LINE FIELDS USED BY THE PUBLIC.3,802.686/12/2018 REXEL USA INC ACH12 -89.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 REXEL USA INC ACH12 3,201.60 MINOR OPERATING EQUIPMENT TELEMETRY PARTS FOR SCADA/POWER SYSTEMS6/12/2018 REXEL USA INC ACH12 210.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 REXEL USA INC ACH12 1,840.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/12/2018 REXEL USA INC ACH12 185.11 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS6/12/2018 REXEL USA INC ACH12 8,378.10 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 REXEL USA INC ACH12 36,173.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 REXEL USA INC ACH12 117.89 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS50,016.706/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 594.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS6/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 594.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS6/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 394.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS6/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 594.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS6/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR6/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR6/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 495.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR6/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 544.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR6/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR6/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR6/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR6/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR6/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 495.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR6/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 544.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR8,118.006/12/2018 TAMPA TRUCK CENTER LLC ACH12147.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET147.906/12/2018 PACE ANALYTICAL SERVICES INC ACH12 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY6/12/2018 PACE ANALYTICAL SERVICES INC ACH12 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY6/12/2018 PACE ANALYTICAL SERVICES INC ACH12 1,916.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA6/12/2018 PACE ANALYTICAL SERVICES INC ACH12 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER6/12/2018 PACE ANALYTICAL SERVICES INC ACH12 188.50 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER6/12/2018 PACE ANALYTICAL SERVICES INC ACH12 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/12/2018 PACE ANALYTICAL SERVICES INC ACH12 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,416.506/12/2018 NALCO COMPANY ACH12 4,624.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES6/12/2018 NALCO COMPANY ACH12 4,624.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES9,248.006/12/2018 DAVIDSON ENGINEERING INC ACH12 1,630.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 DAVIDSON ENGINEERING INC ACH12 1,118.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE6/12/2018 DAVIDSON ENGINEERING INC ACH12 1,103.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE6/12/2018 DAVIDSON ENGINEERING INC ACH12 88.85 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE3,939.856/12/2018 TECHNOLOGY AT WORK INC ACH12231.00 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL231.0006.13.2018 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 VITAL RECORDS CONTROL OF FL ACH12 14,946.08 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/12/2018 VITAL RECORDS CONTROL OF FL ACH12 25.00 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED14,971.086/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 55.53 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 63.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 186.51 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES6/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 130.28 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF6/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 370.65 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS6/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 25.97 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CCR SATELLITE STA6/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 63.18 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 2,057.62 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 172.97 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 58.32 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD6/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 263.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 40.87 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF6/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 5.27 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF6/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 999.76 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 15.87 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 71.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 515.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5,097.306/12/2018 FA REMODELING & REPAIRS INC ACH12 336.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 FA REMODELING & REPAIRS INC ACH12 93.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES429.006/12/2018 UNITED REFRIGERATION INC ACH12 106.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 UNITED REFRIGERATION INC ACH12 13.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 UNITED REFRIGERATION INC ACH12 33.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 UNITED REFRIGERATION INC ACH12 241.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 UNITED REFRIGERATION INC ACH12 15.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 UNITED REFRIGERATION INC ACH12 45.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 UNITED REFRIGERATION INC ACH12 316.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/12/2018 UNITED REFRIGERATION INC ACH12 92.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES864.056/12/2018 THERESA SCHOBER ACH12 287.00 PER DIEM INVESTIGATION ER DIEM- AMERICAN ALLIANCE287.006/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 129.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 86.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 181.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 1,217.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 63.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 843.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 2,101.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 1,457.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,265.086/12/2018 NESTLE WATERS NORTH AMERICA ACH12 18.24 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NOR6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 604.45 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NOR6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 40.40 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 110.63 OTHER MISCELLANEOUS SERVICES HYDRATION FOR EMPLOYEE SAFETY6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 171.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 87.99 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 15.61 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 19.20 OTHER OPERATING SUPPLIES TPO PROVIDE DRINKING WATER FOR STAFF AND PATRONS AT THE G06.13.2018 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 103.10 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 54.92 OTHER CONTRACTUAL SERVICES NECESSARY FOR RESALE= REVENUE6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 27.96 OTHER CONTRACTUAL SERVICES NECESSARY FOR RESALE= REVENUE6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 61.78 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUB6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 30.16 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 29.99 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 19.40 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO VTCP6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 87.27 OTHER CONTRACTUAL SERVICES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH SAFETY6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 15.61 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER FOR STAFF6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 20.59 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 16.86 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ENCP6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 6.24 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 11.23 OTHER OPERATING SUPPLIES PUBLIC & ADVISORY BOARD DRINKING WATER6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 53.65 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 29.94 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT ENFORCE PUBLIC UTILITIES CODE6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 39.49 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 22.79 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 199.60 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 19.96 MERCHANDISE RESALE NECESSARY FOR RESALE= REVENUE6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 14.96 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NOR6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 59.88 OTHER OPERATING SUPPLIES WATER SOURCE FOR FIELD STAFF PROPER HYDRATION6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 49.22 OTHER OPERATING SUPPLIES MONTHLY DRINKING WATER DELIVERY AT NCRP ADMIN BUILDING6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 17.56 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUB6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 398.01 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT SCWRF6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 1.25 OTHER OPERATING SUPPLIES PROVIDING DRINKING WATER FOR STAFF & THE PUBLIC AT THE OFF6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 14.51 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR WATER COOLER IN OFFICE6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 95.03 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 66.16 OTHER MISCELLANEOUS SERVICES DRINKING WATER AND RENTAL FOR FLEET OPERATIONS6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 44.62 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 20.59 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 633.97 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NOR6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 64.72 OTHER OPERATING SUPPLIES BOTTLED WATER FOR FIELD TECHNICIANS6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 69.99 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/12/2018 NESTLE WATERS NORTH AMERICA ACH12 13.41 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CUSTOMERS DURING EMERGENCIES3,481.946/12/2018 CRAIG PAJER ACH12 23.75 OUT OF COUNTY TRAVEL PROFESSIONAL DEV REIMBURSEMENT-TOLL/PARKIN23.756/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 104.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 -414.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 20.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 75.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 151.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 50.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 2,001.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 -828.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,161.666/12/2018 NAPLES TOWING LLC ACH12 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 NAPLES TOWING LLC ACH12 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 NAPLES TOWING LLC ACH12 160.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 NAPLES TOWING LLC ACH12 255.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 NAPLES TOWING LLC ACH12 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 NAPLES TOWING LLC ACH12 90.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 NAPLES TOWING LLC ACH12 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 NAPLES TOWING LLC ACH12 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 NAPLES TOWING LLC ACH12 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 NAPLES TOWING LLC ACH12 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET06.13.2018 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 NAPLES TOWING LLC ACH12 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,815.006/12/2018 STANTEC CONSULTING SERVICES INC ACH12 1,667.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 STANTEC CONSULTING SERVICES INC ACH12 3,337.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 STANTEC CONSULTING SERVICES INC ACH12 430.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 STANTEC CONSULTING SERVICES INC ACH12 3,909.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 STANTEC CONSULTING SERVICES INC ACH12 2,933.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 STANTEC CONSULTING SERVICES INC ACH12 747.25 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/12/2018 STANTEC CONSULTING SERVICES INC ACH12 747.25 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/12/2018 STANTEC CONSULTING SERVICES INC ACH12 6,334.13 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/12/2018 STANTEC CONSULTING SERVICES INC ACH12 6,334.12 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/12/2018 STANTEC CONSULTING SERVICES INC ACH12 1,216.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 STANTEC CONSULTING SERVICES INC ACH12 4,282.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/12/2018 STANTEC CONSULTING SERVICES INC ACH12 1,635.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 STANTEC CONSULTING SERVICES INC ACH12 1,635.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 STANTEC CONSULTING SERVICES INC ACH12 4,261.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 STANTEC CONSULTING SERVICES INC ACH12 4,261.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/12/2018 STANTEC CONSULTING SERVICES INC ACH12 13,732.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY57,464.756/12/2018 N. HARRIS COMPUTER CORPORATION ACH12 4,185.00 OTHER CONTRACTUAL SERVICES UPGRADING THESE LICENSES IS TO COVER A SHORTAGE OF LICENS6/12/2018 N. HARRIS COMPUTER CORPORATION ACH12 314.38 OTHER CONTRACTUAL SERVICES UPGRADING THESE LICENSES IS TO COVER A SHORTAGE OF LICENS4,499.386/12/2018 A&M PROPERTY MAINTENANCE LLC ACH12 2,600.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINT. & IRRI. FOR THE MSTU BEAUTIFICATION AREA2,600.006/12/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH12 8,400.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR WASTEWATER & SOLID WASTE6/12/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH12 7,333.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR WASTEWATER6/12/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH12 1,633.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR WASTEWATER6/12/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH12 4,020.80 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPLACE WATER DEPARTMENT INFRASTRUCTUR6/12/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH12 30,588.60 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM6/12/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH12 6,296.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM6/12/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH12 1,291.00 OTHER CONTRACTUAL SERVICES NEW VISITOR CENTER CONSTRUCTION6/12/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH12 31.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER6/12/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH12 364.50 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER6/12/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH12 682.50 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER60,641.506/12/2018 SUNBELT AUTOMOTIVE INC ACH12 19.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 23.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 8.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 129.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 27.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 197.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 36.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 2.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 90.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 11.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 12.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 51.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 61.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 -50.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 37.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 1.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 61.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 7.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 101.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 33.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET06.13.2018 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 6.62 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 489.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 8.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 142.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 221.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 32.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 21.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 45.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 -86.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 12.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 -0.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 156.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 -0.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 10.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 -0.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 55.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 -1.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 43.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 -0.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 42.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 69.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 13.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 5.74 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 31.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 8.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 45.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 23.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 26.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 27.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 155.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 84.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 146.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 16.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/12/2018 SUNBELT AUTOMOTIVE INC ACH12 91.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,844.726/12/2018 BALANCE PROFESSIONAL INC ACH12 279.75 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA6/12/2018 BALANCE PROFESSIONAL INC ACH12 555.64 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA6/12/2018 BALANCE PROFESSIONAL INC ACH12 1,325.15 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 2,160.546/12/2018 JURISOLUTIONS INC ACH12 476.25 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS6/12/2018 JURISOLUTIONS INC ACH12 285.75 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS762.006/12/2018 AIRGAS NATIONAL CARBONATION ACH12 278.76 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR278.766/12/2018 PARADISE COAST TV LLC ACH12 250.00 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EXHIBITS AND EVENTS TO VISITORS/RESID250.006/12/2018 WORKSCAPES INC ACH12 631.78 OTHER OPERATING SUPPLIES TO PROVIDE STAFF A REPLACEMENT CHAIR631.786/12/2018 CT FIRE PROTECTION INC ACH12 30.85 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES30.856/12/2018 US WATER SERVICES CORPORATION ACH12 65.83 OTHER CONTRACTUAL SERVICES FOR WATER QUALITY AT CONSTRUCTION OFFICE HEALTH AND SAFE6/12/2018 US WATER SERVICES CORPORATION ACH12 2,331.63 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES2,397.466/12/2018CHUCHI BUSH HOG INC ACH12150.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE6/12/2018CHUCHI BUSH HOG INC ACH12500.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE6/12/2018CHUCHI BUSH HOG INC ACH12140.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE06.13.2018 DisbursementsPage 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018CHUCHI BUSH HOG INC ACH12700.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATE1,490.006/12/2018 STRATEGY MARKETING GROUP INC ACH12 615.52 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE A MAILOUT TO RESIDENTS WITHIN THE RADIO ROAD MSTU6/12/2018 STRATEGY MARKETING GROUP INC ACH12 590.62 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE A MAILOUT TO RESIDENTS WITHIN THE RADIO ROAD MSTU6/12/2018 STRATEGY MARKETING GROUP INC ACH12 44.45 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE A MAILOUT TO RESIDENTS WITHIN THE RADIO ROAD MSTU6/12/2018 STRATEGY MARKETING GROUP INC ACH12 298.27 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE A MAILOUT TO RESIDENTS WITHIN THE RADIO ROAD MSTU6/12/2018 STRATEGY MARKETING GROUP INC ACH12 895.75 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE A MAILOUT TO RESIDENTS WITHIN THE RADIO ROAD MSTU6/12/2018 STRATEGY MARKETING GROUP INC ACH12 1,505.27 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE A MAILOUT TO RESIDENTS WITHIN THE RADIO ROAD MSTU6/12/2018 STRATEGY MARKETING GROUP INC ACH12 2,597.10 PRINTING AND OR BINDING OUTSIDE VENDORSCRA ANNUAL REPORT TO COMMUNITY, BCC, BUSINESSES6/12/2018 STRATEGY MARKETING GROUP INC ACH12 325.50 POSTAGE FREIGHT AND UPS CRA ANNUAL REPORT TO COMMUNITY, BCC, BUSINESSES6/12/2018 STRATEGY MARKETING GROUP INC ACH12 1,083.45 PRINTING AND OR BINDING OUTSIDE VENDORSREPRODUCTION OF LARGE FILES REQUIRED FOR OPERATIONS.6/12/2018 STRATEGY MARKETING GROUP INC ACH12 30.00 PRINTING AND OR BINDING OUTSIDE VENDORSREPRODUCTION OF LARGE FILES REQUIRED FOR OPERATIONS.7,985.936/12/2018 VERONICA SALLEY ACH12 72.10 MILEAGE REIMBURSEMENT REGULARMILEAGE 4/3-4/3072.106/12/2018 BRENDA C GARRETSON ACH12 1,180.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS6/12/2018 BRENDA C GARRETSON ACH12 920.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS6/12/2018 BRENDA C GARRETSON ACH12 2,060.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS6/12/2018 BRENDA C GARRETSON ACH12 1,020.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS6/12/2018 BRENDA C GARRETSON ACH12 880.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS6/12/2018 BRENDA C GARRETSON ACH12 1,540.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS6/12/2018 BRENDA C GARRETSON ACH12 1,060.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS6/12/2018 BRENDA C GARRETSON ACH12 660.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS9,320.006/12/2018 SWAINSON P HALL ACH12 67.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSFAPPO CONFERENCE 5/22-5/2567.006/12/2018 JEFFREY NEIL TESTON ACH12 37.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSPER DIEM- BOAF37.006/12/2018 BIBLIOTHECA LLC ACH12 -607.96 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/12/2018 BIBLIOTHECA LLC ACH12 7,233.50 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6,625.546/12/2018 RICOH USA INC ACH12 131.17 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/12/2018 RICOH USA INC ACH12 102.39 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/12/2018 RICOH USA INC ACH12 36.48 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/12/2018 RICOH USA INC ACH12 73.44 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES343.486/12/2018CRD INTERNATIONAL GMBH ACH12 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/12/2018CRD INTERNATIONAL GMBH ACH12800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3,800.006/12/2018 CAREY HUNT ACH12 80.93 MILEAGE REIMBURSEMENT REGULAR MILEAGE - 5/3-5/106/12/2018 CAREY HUNT ACH12175.22 MILEAGE REIMBURSEMENT REGULAR MILEAGE 03/02-04/196/12/2018 CAREY HUNT ACH12177.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM-IUG433.156/12/2018 HAWKINS INC ACH12 1,617.66 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO6/12/2018 HAWKINS INC ACH12 649.80 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO6/12/2018 HAWKINS INC ACH12 256.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO6/12/2018 HAWKINS INC ACH12 256.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO6/12/2018 HAWKINS INC ACH12 1,466.04 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO4,246.506/12/2018 ENVIROWASTE SERVICES GROUP INC ACH12 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/12/2018 ENVIROWASTE SERVICES GROUP INC ACH12 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,000.006/12/2018 DEC CONTRACTING GROUP INC ACH12 469,792.46 IMPROVEMENTS GENERAL COUNTY PROPERTY BUILDING6/12/2018 DEC CONTRACTING GROUP INC ACH12 -23,489.62 RETAINAGE HELDCOUNTY PROPERTY BUILDING446,302.846/12/2018 EARTH TECH ENTERPRISES INC ACH12 655,142.48 OTHER CONTRACTUAL SERVICES WATERWAY IMPROVEMENT FOR BOATER AND BEACH SAFETY06.13.2018 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/12/2018 EARTH TECH ENTERPRISES INC ACH12 -65,514.25 RETAINAGE HELD WATERWAY IMPROVEMENT FOR BOATER AND BEACH SAFETY589,628.236/12/2018 MAGGIE LOPEZ ACH12 95.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSPER DIEM - FCDA95.006/12/2018 PROPIO LS LLC ACH12 80.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT OPERATIONS80.006/12/2018 ADT US HOLDING INC ACH12 482.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/12/2018 ADT US HOLDING INC ACH12 236.18 PERSONAL SAFETY EQUIPMENTPROVIDE GRANT FUNDED SERVICES FOR SENIORS718.346/12/2018 REV RTC INC ACH12 175.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/12/2018 REV RTC INC ACH12 74.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT249.956/12/2018 MATHEW T SCHILLER ACH12 41.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT- PASS ASE41.006/12/2018 TRULY NOLEN OF AMERICA INC ACH12 12,765.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES6/12/2018 TRULY NOLEN OF AMERICA INC ACH12 366.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES13,131.006/12/2018 SPENCER SNEED ACH12 37.54 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/76/12/2018 SPENCER SNEED ACH12 75.08 MILEAGE REIMBURSEMENT REGULAR MILES REIMB 5/7 & 5/14/18112.626/12/2018 BLDM USA, LLC ACH12 2,625.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 BLDM USA, LLC ACH12 5,595.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 BLDM USA, LLC ACH12 110,716.47 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 BLDM USA, LLC ACH12 17,800.44 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 BLDM USA, LLC ACH12 400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 BLDM USA, LLC ACH12 890.33 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 BLDM USA, LLC ACH12 -13,802.74 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 BLDM USA, LLC ACH12 3,150.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 BLDM USA, LLC ACH12 1,600.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 BLDM USA, LLC ACH12 9,933.97 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 BLDM USA, LLC ACH12 2,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 BLDM USA, LLC ACH12 23,333.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/12/2018 BLDM USA, LLC ACH12 -4,036.77 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE160,555.596/12/2018 JACOBS ENGINEERING GROUP INC ACH12 1,380.81 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY6/12/2018 JACOBS ENGINEERING GROUP INC ACH12 10,569.83 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY6/12/2018 JACOBS ENGINEERING GROUP INC ACH12 6,174.07 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY6/12/2018 JACOBS ENGINEERING GROUP INC ACH12 150.60 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY6/12/2018 JACOBS ENGINEERING GROUP INC ACH12 879.50 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY6/12/2018 JACOBS ENGINEERING GROUP INC ACH12 2,125.61 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY21,280.426/12/2018 GEORGEANN MCNATT GOSCH ACH12 20.17 MILEAGE REIMBURSEMENT REGULAR MILES REIMB 4/3 & 4/11/1820.176/12/2018 TARGET ROOFING & SHEET METAL INC ACH12 805.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS6/12/2018 TARGET ROOFING & SHEET METAL INC ACH12 330.00 ROOFING CONTRACTORS HURRICANE IRMA EMERGENCY READINESS1,135.006/12/2018 EDWARD CAUM IV ACH12 88.31 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM- FLORIDA SPORTS6/12/2018 EDWARD CAUM IV ACH12 365.15 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM- FLORIDA SPORTS453.466/12/2018 TRACY WILLIAMS ACH12 147.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM - FLORIDA LIBRARY147.006/12/2018 HILARY HALFORD ACH12 129.80 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM - IDIS129.806/12/2018 RICHARD JOSEPH FRY ACH12 237.62 OUT OF COUNTY TRAVEL REGULAR BUSINESSMILEAGE 2/23-4/21237.626/12/2018 POLITICO LLC ACH12 6,500.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS TO STAY INFORMED AND PREPARED FOR PRESENTATIONS TO THE B06.13.2018 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6,500.006/13/2018 DWIGHT E BROCK CLERK OF COURTS WIR13 229.10 CLERKS RECORDING FEES ETC AGREEMENT/EASEMENT229.106/13/2018 GILLIG LLC WIR13 235.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL235.586/13/2018 KNECHT REISEN AG WIR13 5,000.00 MARKETING AND PROMOTIONALPROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR5,000.006/13/2018 AETNA LIFE INSURANCE COMPANY WIR13 27,747.92 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.6/13/2018 AETNA LIFE INSURANCE COMPANY WIR13 27,825.72 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.6/13/2018 AETNA LIFE INSURANCE COMPANY WIR13 5,702.73 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.61,276.376/13/2018 PREFERRED MATERIALS INC ACH13 178.89 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS178.896/13/2018 CDM SMITH INC ACH13 5,771.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,771.406/13/2018 CECILS COPY EXPRESS ACH13 234.12 PRINTING AND OR BINDING OUTSIDE VENDORSMAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES234.126/13/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH13 17,590.99 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE17,590.996/13/2018 COMPASS CONSTRUCTION INC ACH13 94,329.00 IMPROVEMENTS GENERAL REPAIR, MAINTENANCE AND INCREASING COUNTY FACILITIES6/13/2018 COMPASS CONSTRUCTION INC ACH13 -84,896.10 PREVIOUSLY PAID REPAIR, MAINTENANCE AND INCREASING COUNTY FACILITIES6/13/2018 COMPASS CONSTRUCTION INC ACH13148,873.60 IMPROVEMENTS GENERAL REPAIR, MAINTENANCE AND INCREASING COUNTY FACILITIES6/13/2018 COMPASS CONSTRUCTION INC ACH13 43,567.40 IMPROVEMENTS GENERAL REPAIR, MAINTENANCE AND INCREASING COUNTY FACILITIES6/13/2018 COMPASS CONSTRUCTION INC ACH13 -39,210.66 PREVIOUSLY PAID REPAIR, MAINTENANCE AND INCREASING COUNTY FACILITIES6/13/2018 COMPASS CONSTRUCTION INC ACH13 -133,986.24 PREVIOUSLY PAID REPAIR, MAINTENANCE AND INCREASING COUNTY FACILITIES28,677.006/13/2018 ELEVEN ASH INC ACH13 685.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ELEVEN ASH INC ACH13 526.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ELEVEN ASH INC ACH13 4,460.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS5,671.566/13/2018 INSTRUMENT SPECIALTIES INC ACH13 255.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READ6/13/2018 INSTRUMENT SPECIALTIES INC ACH13 60.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READ315.006/13/2018 JM TODD COMPANY ACH13 24.98 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 42.90 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 13.44 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 151.85 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 475.70 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 1.29 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH6/13/2018 JM TODD COMPANY ACH13 46.18 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 765.58 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 14.97 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH6/13/2018 JM TODD COMPANY ACH13 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH6/13/2018 JM TODD COMPANY ACH13 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH6/13/2018 JM TODD COMPANY ACH13 0.47 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH6/13/2018 JM TODD COMPANY ACH13 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES6/13/2018 JM TODD COMPANY ACH13 35.69 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES6/13/2018 JM TODD COMPANY ACH13 0.14 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH6/13/2018 JM TODD COMPANY ACH13 334.66 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES6/13/2018 JM TODD COMPANY ACH13 132.65 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 0.08 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 481.20 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH06.13.2018 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 JM TODD COMPANY ACH13 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH6/13/2018 JM TODD COMPANY ACH13 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES6/13/2018 JM TODD COMPANY ACH13 38.54 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES6/13/2018 JM TODD COMPANY ACH13 88.28 OFFICE SUPPLIES GENERAL PROVIDE PRINTING & COPIER FOR STAFF6/13/2018 JM TODD COMPANY ACH13 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/13/2018 JM TODD COMPANY ACH13 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE6/13/2018 JM TODD COMPANY ACH13 151.85 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS6/13/2018 JM TODD COMPANY ACH13 26.67 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 151.85 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 207.45 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/13/2018 JM TODD COMPANY ACH13 277.92 COPYING CHARGES COPY CHARGES FOR OFFICE6/13/2018 JM TODD COMPANY ACH13 25.66 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS6/13/2018 JM TODD COMPANY ACH13 234.93 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP6/13/2018 JM TODD COMPANY ACH13 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/13/2018 JM TODD COMPANY ACH13 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH6/13/2018 JM TODD COMPANY ACH13 109.59 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS6/13/2018 JM TODD COMPANY ACH13 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT6/13/2018 JM TODD COMPANY ACH13 19.64 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH6/13/2018 JM TODD COMPANY ACH13 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/13/2018 JM TODD COMPANY ACH13 8.85 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6,583.326/13/2018 KONE INC ACH13 318.60 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 KONE INC ACH13 171.16 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES489.766/13/2018 MIDWEST TAPE EXCHANGE ACH13 -2,164.30 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 1,904.57 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 526.80 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 1,119.60 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 1,379.65 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 887.60 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 657.30 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 228.90 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 1,303.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 3,315.46 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 29.09 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 115.89 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 161.90 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 1,983.50 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 151.38 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 104.94 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 706.80 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 109.44 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 48.57 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 1,796.46 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 247.96 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 1,363.59 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/13/2018 MIDWEST TAPE EXCHANGE ACH13 136.52 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE16,115.616/13/2018 MITCHELL & STARK CONSTRUCTION CO IACH13 4,975.78 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2018 MITCHELL & STARK CONSTRUCTION CO IACH13 40,793.94 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE45,769.726/13/2018 Q GRADY MINOR & ASSOCIATES PA ACH13 900.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER900.006/13/2018 SAFETY PRODUCTS INC ACH13896.25 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SIGNAGE FOR PUBLIC UTILITY WORKERS06.13.2018 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 SAFETY PRODUCTS INC ACH13137.25 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SIGNAGE FOR PUBLIC UTILITY WORKERS6/13/2018 SAFETY PRODUCTS INC ACH13702.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SIGNAGE FOR PUBLIC UTILITY WORKERS6/13/2018 SAFETY PRODUCTS INC ACH13112.50 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SIGNAGE FOR PUBLIC UTILITY WORKERS1,848.006/13/2018 WESTVIEW CORP INC ACH13 611.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR COUNTY EMPLOYEES611.506/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 47.54 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 61.53 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM109.076/13/2018 SOUTHERN SANITATION INC ACH13 15,100.00 EMERGENCY MAINT AND REPAIR MAINTAIN PUBLIC PROPERTY15,100.006/13/2018 SUNSHINE ACE HARDWARE INC ACH13 50.13 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS50.136/13/2018 TY LIN INTERNATIONAL INC ACH13 4,250.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO MAINTAIN COUNTY BUILDINGS4,250.006/13/2018 DAN-CHER INC ACH13 230.15 MEDICAL SUPPLIES SUPPLY MEDICAL CABINETS AT INVENTORY CONTROL WAREHOUSE230.156/13/2018 CDW LLC ACH13 558.00 MINOR OFFICE EQUIPMENT PURCHASE COMPUTER MONITORS FOR POWER SYSTEMS6/13/2018 CDW LLC ACH13 22.00 MINOR OFFICE EQUIPMENT PURCHASE COMPUTER MONITORS FOR POWER SYSTEMS6/13/2018 CDW LLC ACH13 29.00 MINOR OFFICE EQUIPMENT PURCHASE COMPUTER MONITORS FOR POWER SYSTEMS6/13/2018 CDW LLC ACH13 475.00 MINOR OFFICE EQUIPMENTALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPME1,084.006/13/2018 FERGUSON ENTERPRISES INC ACH13 93,393.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2018 FERGUSON ENTERPRISES INC ACH13 -933.93 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/13/2018 FERGUSON ENTERPRISES INC ACH13 281.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/13/2018 FERGUSON ENTERPRISES INC ACH13 111.24 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/13/2018 FERGUSON ENTERPRISES INC ACH13 300.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/13/2018 FERGUSON ENTERPRISES INC ACH13 118.76 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/13/2018 FERGUSON ENTERPRISES INC ACH13 -5.81 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/13/2018 FERGUSON ENTERPRISES INC ACH13 141.77 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/13/2018 FERGUSON ENTERPRISES INC ACH13 -1.42 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT93,404.616/13/2018 EFE INC ACH13 35,784.87 OTHER MACHINERY AND EQUIPMENT TRACTOR EQUIPMENT NEEDED TO MAINTAIN FIELDS FOR THE PUBLI6/13/2018 EFE INC ACH13 378.85 MINOR OPERATING EQUIPMENT TO PROVIDE PARTS AND HARDWARE NEEDED FOR GAS POWERED E6/13/2018 EFE INC ACH13 3.14 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/13/2018 EFE INC ACH13 82.44 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/13/2018 EFE INC ACH13 -205.14 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/13/2018 EFE INC ACH13 -42.08 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET36,002.086/13/2018 ACCUTECH INSTRUMINTATION INC ACH13 49.60 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT49.606/13/2018 DEERE COMPANY ACH13 10,298.11 OTHER MACHINERY AND EQUIPMENT TO SAFELY LOCATE AND MONITOR SEA TURTLE ACTIVITY ON THE BE10,298.116/13/2018 ENVIRONMENTAL PRODUCTS OF FLORID ACH13178.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL178.866/13/2018 DAMES PEST SOLUTIONS INC ACH13 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH PREVENTION OF SEA TURTLE EGG6/13/2018 DAMES PEST SOLUTIONS INC ACH13 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH PREVENTION OF SEA TURTLE EGG150.006/13/2018 ENVIRONMENTAL SYSTEMS RESEARCH INACH13 1,815.00 OTHER TRAINING EDUCATIONAL EXPENSES STAFF TRAINING TO SUPPORT & MAINT ON SOFTWARE1,815.006/13/2018 HACH COMPANY ACH13 3,660.78 OTHER MACHINERY AND EQUIPMENTPURCHASE LAB EQUIPMENT TO MAINTAIN POTABLE WATER PLANT6/13/2018 HACH COMPANY ACH13 80.08 POSTAGE FREIGHT AND UPS PURCHASE LAB EQUIPMENT TO MAINTAIN POTABLE WATER PLANT3,740.866/13/2018 PARADISE ADVERTISING & MARKETING INACH13 80.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 PARADISE ADVERTISING & MARKETING INACH13 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 PARADISE ADVERTISING & MARKETING INACH13 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR06.13.2018 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 PARADISE ADVERTISING & MARKETING INACH13 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 PARADISE ADVERTISING & MARKETING INACH13 16,952.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 PARADISE ADVERTISING & MARKETING INACH13 16,460.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 PARADISE ADVERTISING & MARKETING INACH13 15,040.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 PARADISE ADVERTISING & MARKETING INACH13 1,940.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 PARADISE ADVERTISING & MARKETING INACH13 330.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 PARADISE ADVERTISING & MARKETING INACH13 720.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 PARADISE ADVERTISING & MARKETING INACH13 1,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 PARADISE ADVERTISING & MARKETING INACH13 7,163.92 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 PARADISE ADVERTISING & MARKETING INACH13 6,550.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 PARADISE ADVERTISING & MARKETING INACH13 11,970.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 PARADISE ADVERTISING & MARKETING INACH13 1,970.81 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 PARADISE ADVERTISING & MARKETING INACH13 98.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR82,374.736/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 293.94 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY6/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 620.17 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 5.04 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY6/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 51.50 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 335.67 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 100.00 POSTAGE FREIGHT AND UPS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 57.66 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 216.96 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 1.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,682.496/13/2018 US ECOLOGY LIVONIA INC ACH13 12,969.30 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA6/13/2018 US ECOLOGY LIVONIA INC ACH13 49,767.99 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA62,737.296/13/2018 COMCAST ACH13 194.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.194.906/13/2018 CAROLLO ENGINEERS INC ACH13 1,924.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 CAROLLO ENGINEERS INC ACH13 1,924.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 CAROLLO ENGINEERS INC ACH13 1,173.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 CAROLLO ENGINEERS INC ACH13 1,173.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 CAROLLO ENGINEERS INC ACH13 1,547.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 CAROLLO ENGINEERS INC ACH13 1,547.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 CAROLLO ENGINEERS INC ACH13 1,349.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10,638.856/13/2018 H BARBER & SONS INC ACH13 58,753.00 OTHER MACHINERY AND EQUIPMENT SAFETY AND CLEANLINESS OF PUBLIC BEACHES58,753.006/13/2018 DANA L ALGER ACH13 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM-RFT CONFERENCE30.006/13/2018 EA WAETJEN INC ACH13 2,544.00 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 EA WAETJEN INC ACH13 224.72 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 EA WAETJEN INC ACH13 35.50 FREIGHT MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,804.226/13/2018 BIDWELL HOME CARE SERVICES LLC ACH13 1,081.36 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS6/13/2018 BIDWELL HOME CARE SERVICES LLC ACH13 668.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1,749.366/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 1,362.62 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 1,157.37 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13202.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 76.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13173.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13677.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 2,144.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13141.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES06.13.2018 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13774.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13148.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13118.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13314.81 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 22.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13121.88 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13309.15 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 79.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13240.56 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 9.87 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 10.54 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13831.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 64.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 3,582.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13181.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13216.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13882.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,845.936/13/2018 SULPHURIC ACID TRADING CO INC ACH13 2,157.88 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,157.886/13/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 17.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/13/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 28.92 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL6/13/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 138.43 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL184.576/13/2018 DADE PAPER & BAG COMPANY ACH13 593.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES TO CLEAN AMBULANCES-WAX, BRUSHES593.806/13/2018 CORPORATE BILLING LLC ACH13 62.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2018 CORPORATE BILLING LLC ACH13 206.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2018 CORPORATE BILLING LLC ACH13 -62.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET206.486/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 52.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 52.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 157.26 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 233.10 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 52.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 62.41 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 77.17 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS687.106/13/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH13 51,161.94 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES51,161.946/13/2018 ROSALINO MINICOZZI ACH13 1,313.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ROSALINO MINICOZZI ACH13 467.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ROSALINO MINICOZZI ACH13 4,245.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ROSALINO MINICOZZI ACH13 2,317.20 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ROSALINO MINICOZZI ACH13 3,269.03 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ROSALINO MINICOZZI ACH13 4,896.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ROSALINO MINICOZZI ACH13 126.92 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS16,634.836/13/2018 ACTION AUTOMATIC DOOR CO ACH13 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES120.006/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 31.45 OTHER CONTRACTUAL SERVICES REQUIRED DRUG TESTING6/13/2018 FIRST HOSPITAL LABORATORIES, INC ACH13 125.80 OTHER CONTRACTUAL SERVICES REQUIRED DRUG TESTING157.256/13/2018 EXECUTIVE ALLIANCE GROUP INC ACH13 5,275.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/13/2018 EXECUTIVE ALLIANCE GROUP INC ACH13 1,008.46 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/13/2018 EXECUTIVE ALLIANCE GROUP INC ACH13 5,275.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE06.13.2018 DisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 EXECUTIVE ALLIANCE GROUP INC ACH13 1,008.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE12,566.936/13/2018 REXEL USA INC ACH13 7,350.00 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS6/13/2018 REXEL USA INC ACH13 20,072.87 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE27,422.876/13/2018 THE NEW YORK BLOWER COMPANY ACH13 29,072.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/13/2018 THE NEW YORK BLOWER COMPANY ACH13 2,972.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT32,044.006/13/2018 SUN PRINT MANAGEMENT LLC ACH13 133.05 COURT INFORMATION TECHNOLOGY SUPPLIESPROVIDE TONER/MAINTENANCE FOR COPIERS IN OFFICE.133.056/13/2018 PACE ANALYTICAL SERVICES INC ACH13 100.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA6/13/2018 PACE ANALYTICAL SERVICES INC ACH13 50.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER6/13/2018 PACE ANALYTICAL SERVICES INC ACH13 723.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &6/13/2018 PACE ANALYTICAL SERVICES INC ACH13 135.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2018 PACE ANALYTICAL SERVICES INC ACH13 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER6/13/2018 PACE ANALYTICAL SERVICES INC ACH13 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA1,065.006/13/2018 PAULI SYSTEMS LC ACH13 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.250.006/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 448.63 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS6/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 222.71 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT671.346/13/2018 AECOM TECHNICAL SERVICES INC ACH13 3,592.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 AECOM TECHNICAL SERVICES INC ACH13 4,773.40 ARCHITECTURAL FEES TO PROVIDE SAFE CONVEYANCE FOR JUDGES TO COURT ROOMS.8,365.906/13/2018 VIP AMERICA LLC ACH13 800.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 VIP AMERICA LLC ACH13 308.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 VIP AMERICA LLC ACH13 267.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 VIP AMERICA LLC ACH13 782.06 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 VIP AMERICA LLC ACH13 1,628.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 VIP AMERICA LLC ACH13 1,440.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 VIP AMERICA LLC ACH13 57.93 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 VIP AMERICA LLC ACH13 200.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,484.806/13/2018 TECHNOLOGY AT WORK INC ACH13426.27 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL426.276/13/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH13 6,974.48 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,974.486/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 555.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 195.30 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.6/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 37.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 91.21 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 243.83 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO6/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 40.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 481.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE6/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 5.74 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF6/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 875.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2,526.476/13/2018 UNITED REFRIGERATION INC ACH13 64.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 UNITED REFRIGERATION INC ACH13 200.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 UNITED REFRIGERATION INC ACH13 954.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 UNITED REFRIGERATION INC ACH13 308.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 UNITED REFRIGERATION INC ACH13 72.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,599.916/13/2018 PESCO ACH13 2,035.98 GAS SERVICE NATURAL GAS FOR JAIL ENERGY USE 5,575.3 MAY 20182,035.9806.13.2018 DisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 1,269.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,269.606/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 57.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 599.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET657.526/13/2018 NAPLES TOWING LLC ACH13 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2018 NAPLES TOWING LLC ACH13 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2018 NAPLES TOWING LLC ACH13 305.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET590.006/13/2018 STANTEC CONSULTING SERVICES INC ACH13 8,763.67 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/13/2018 STANTEC CONSULTING SERVICES INC ACH13 7,974.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/13/2018 STANTEC CONSULTING SERVICES INC ACH13 13,315.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/13/2018 STANTEC CONSULTING SERVICES INC ACH13 26,291.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/13/2018 STANTEC CONSULTING SERVICES INC ACH13 6,677.08 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE63,021.256/13/2018 DILIA CAMACHO ACH13 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM-RFT CONFERENCE30.006/13/2018 GUARDIAN COMMUNITY RESOURCE MANACH13 3,465.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN COMPLIANCE WITH FED REGULATIONS3,465.006/13/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 5,742.84 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY6/13/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 2,351.90 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 1,734.66 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY6/13/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 2,525.40 OTHER MISCELLANEOUS SERVICES REPAIR LIGHTS ON FIELDS FOR THE SAFETY OF THE PUBLIC.6/13/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 946.30 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY6/13/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 2,700.76 AVIATION R AND M SAFETY OF AIRFIELD FOR AIRCRAFT OPERATIONS16,001.866/13/2018 HONEYWELL INTERNATIONAL INC ACH13 110.28 AVIATION R AND MSATELLITE TRACKING OF COUNTY HELICOPTER110.286/13/2018 VISION SERVICE PLAN IC ACH13 5,048.48 REINSURANCE PREMIUMATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,048.486/13/2018 SUN LIFE FINANCIAL ACH13 85,174.98 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.85,174.986/13/2018 SEMINOLE TRIBE OF FLORIDA INC ACH13 18,008.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,008.116/13/2018 GARRATT CALLAHAN COMPANY ACH13 840.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES840.006/13/2018 LA APIARIES INC ACH13 375.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE06.13.2018 DisbursementsPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE6/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE1,365.006/13/2018 ENVIRONMENTAL EXPRESS INC ACH13 299.50 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC6/13/2018 ENVIRONMENTAL EXPRESS INC ACH13 11.81 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC311.316/13/2018 VANESSA CAPORALE ACH13 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM-RFT CONFERENCE30.006/13/2018 JAMES K LUDWIG ACH13 3,740.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS3,740.006/13/2018 FLAMINGO OIL CORP ACH13 190.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2018 FLAMINGO OIL CORP ACH13 847.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,037.086/13/2018 ELIZABETH COHOON ACH13 130.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS130.006/13/2018 IEH AUTO PARTS LLC ACH13 1.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2018 IEH AUTO PARTS LLC ACH13 32.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2018 IEH AUTO PARTS LLC ACH13 2.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET36.736/13/2018 DWJH LLC ACH13 34,580.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF34,580.006/13/2018 EQUIFAX INFORMATION SERVICES LLC ACH13 66.96 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY66.966/13/2018 EASTERN AVIATION FUELS INC ACH13 21,447.15 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.21,447.156/13/2018 1508-1514 N BLVD CORP ACH13 165.92 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT165.926/13/2018 EFE INC ACH13 490.43 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES AND EQUIP TO PERFORM DAILY FUNCTIONS AT R6/13/2018 EFE INC ACH13 383.65 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES AND EQUIP TO PERFORM DAILY FUNCTIONS AT R6/13/2018 EFE INC ACH13 98.88 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES AND EQUIP TO PERFORM DAILY FUNCTIONS AT R6/13/2018 EFE INC ACH13 7.90 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES AND EQUIP TO PERFORM DAILY FUNCTIONS AT R6/13/2018 EFE INC ACH13 -98.88 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES AND EQUIP TO PERFORM DAILY FUNCTIONS AT R6/13/2018 EFE INC ACH13 -383.65 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES AND EQUIP TO PERFORM DAILY FUNCTIONS AT R6/13/2018 EFE INC ACH13 -7.90 MINOR OPERATING EQUIPMENT PROVIDE SUPPLIES AND EQUIP TO PERFORM DAILY FUNCTIONS AT R490.436/13/2018 ALLENS AUTO PARTS INC 144179 37.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2018 ALLENS AUTO PARTS INC 144179 5.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2018 ALLENS AUTO PARTS INC 144179 53.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET95.666/13/2018 PALM BEACH TRUCKING LLC144180 749.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/13/2018 PALM BEACH TRUCKING LLC144180 1,292.03 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,041.036/13/2018 ALPINE BROADCASTING CORP 144181 1,066.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION6/13/2018 ALPINE BROADCASTING CORP 144181 1,999.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,065.006/13/2018 BLOCKER & LEWIS ENTERPRISES INC 144182 13.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2018 BLOCKER & LEWIS ENTERPRISES INC 144182 97.86 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION6/13/2018 BLOCKER & LEWIS ENTERPRISES INC 144182 25.99 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION6/13/2018 BLOCKER & LEWIS ENTERPRISES INC 144182 116.55 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION6/13/2018 BLOCKER & LEWIS ENTERPRISES INC 144182 -29.63 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTION224.756/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 150.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 165.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 1,273.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 343.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS06.13.2018 DisbursementsPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 101.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 785.96 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 20.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 663.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 240.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 50.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 110.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 84.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 214.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 50.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 613.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 728.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 100.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 37.73 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 44.73 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 39.48 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 144183 55.66 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,873.656/13/2018 COLLIER COUNTY HEALTH DEPARTMENT144384 47,465.00 HEALTH DEPT SEPTIC TANK INSPECTIONS MAY 2018 HEALTH DEPT SEPTIC TANK INSPECTION47,465.006/13/2018 FLORIDA LAND MAINTENANCE INC 144184 2,351.06 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU6/13/2018 FLORIDA LAND MAINTENANCE INC 144184 1,350.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU3,701.066/13/2018 DT WATER CORP 144185 22.75 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY22.756/13/2018 DEMCO 144186 335.71 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/13/2018 DEMCO 144186 196.46 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/13/2018 DEMCO 144186 345.98 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES878.156/13/2018 DALAS D DISNEY 144187 16,774.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES16,774.006/13/2018 DOMESTIC CUSTOM METALS COMPANY 144188 214.03 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES214.036/13/2018 EMERGENCY PET HOSPITAL OF COLLIER 144189 196.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS196.006/13/2018 EXECUTIVE ELECTRONICS OF SW FL 144190 5,511.50 OTHER MACHINERY AND EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES6/13/2018 EXECUTIVE ELECTRONICS OF SW FL 144190 3,613.50 OTHER MACHINERY AND EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES9,125.006/13/2018 GALLS LLC 144191 236.52 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/13/2018 GALLS LLC 144191 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/13/2018 GALLS LLC 144191 204.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/13/2018 GALLS LLC 144191 13.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/13/2018 GALLS LLC 144191 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/13/2018 GALLS LLC 144191 15.17 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/13/2018 GALLS LLC 144191 104.76 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/13/2018 GALLS LLC 144191 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/13/2018 GALLS LLC 144191 394.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/13/2018 GALLS LLC 144191 209.52 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT6/13/2018 GALLS LLC 144191 105.75 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT1,559.846/13/2018 GOLDEN GATE NURSERY 144192 353.00 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV353.006/13/2018 GOLDEN GATE TROPHY CENTER 144193 594.85 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/13/2018 GOLDEN GATE TROPHY CENTER 144193 120.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR EDUCATION & OUTREACH ON WASTE REDU714.856/13/2018 HOWCO ENVIRONMENTAL SERVICES LTD144194 95.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA06.13.2018 DisbursementsPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 HOWCO ENVIRONMENTAL SERVICES LTD144194 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA215.006/13/2018 LCEC 144195 239.24 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS6/13/2018 LCEC 144195 405.04 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/13/2018 LCEC 144195 395.32 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/13/2018 LCEC 144195 475.43 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS6/13/2018 LCEC 144195 87.90 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS1,602.936/13/2018 SITEONE LANDSCAPE SUPPLY HOLDING L144196 5,764.15 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR PLANTS, SOD, ETC.6/13/2018 SITEONE LANDSCAPE SUPPLY HOLDING L144196 -2,250.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER FOR PLANTS, SOD, ETC.6/13/2018 SITEONE LANDSCAPE SUPPLY HOLDING L144196 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY6/13/2018 SITEONE LANDSCAPE SUPPLY HOLDING L144196 1,347.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY8,229.356/13/2018 NAPLES ARMATURE WORKS 144197 1,258.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS6/13/2018 NAPLES ARMATURE WORKS 144197 1,454.00 UTILITIES PARTS ETCPROVIDE PUMP/MOTOR PARTS FOR MAINTENANCE OF WATER PLANT6/13/2018 NAPLES ARMATURE WORKS 144197 211.74 UTILITIES PARTS ETC PROVIDE PUMP/MOTOR PARTS FOR MAINTENANCE OF WATER PLANT6/13/2018 NAPLES ARMATURE WORKS 144197 280.63 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,204.376/13/2018 NFPT, INC. 144198 600.00 DUES AND MEMBERSHIPS MAINTAIN CERTIFICATIONS FOR SAFETY OF PUBLIC6/13/2018 NFPT, INC. 144198 600.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN CERTIFICATIONS FOR SAFETY OF PUBLIC1,200.006/13/2018 NORTH COLLIER FIRE CONTROL & RESCU144385 82,423.42 NN FIRE PLAN REVIEW MAY 2018 FIRE PLAN REVIEW6/13/2018 NORTH COLLIER FIRE CONTROL & RESCU144385 2,638.90 IMMOKALEE FIRE REVIEW MAY 2018 FIRE PLAN REVIEW85,062.326/13/2018 NORTH COLLIER FIRE CONTROL & RESCU144386 101,099.96 NORTH NAPLES FIRE INSPECTION MAY 2018 FIRE INSPECTION101,099.966/13/2018 NORTH COLLIER FIRE CONTROL & RESCU144387 76,742.57 NORTH COLLIER FIRE IMPACT FEES MAY 2018 IMPACT FEE/INTER6/13/2018 NORTH COLLIER FIRE CONTROL & RESCU144387 51.80 OTHER MISCELLANEOUS SERVICES MAY 2018 IMPACT FEE/INTER76,794.376/13/2018 QUADMED INC 144199 1,448.70 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.1,448.706/13/2018 FLORIDA SERVICE PAINTING INC 144200 8,894.85 PAINTING CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,894.856/13/2018 SMITH EQUIPMENT & SUPPLY COMPANY 144201 877.50 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY877.506/13/2018 SPEEDY BLUEPRINTING 144202 352.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS352.006/13/2018 UNIFIRST CORP 144203 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONME6/13/2018 UNIFIRST CORP 144203 390.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/13/2018 UNIFIRST CORP 144203 185.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/13/2018 UNIFIRST CORP 144203 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/13/2018 UNIFIRST CORP 144203 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE6/13/2018 UNIFIRST CORP 144203 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE6/13/2018 UNIFIRST CORP 144203 16.25 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/13/2018 UNIFIRST CORP 144203 57.09 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/13/2018 UNIFIRST CORP 144203 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/13/2018 UNIFIRST CORP 144203 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/13/2018 UNIFIRST CORP 144203 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE6/13/2018 UNIFIRST CORP 144203 64.96 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/13/2018 UNIFIRST CORP 144203 282.93 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/13/2018 UNIFIRST CORP 144203 26.65 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/13/2018 UNIFIRST CORP 144203 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/13/2018 UNIFIRST CORP 144203 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/13/2018 UNIFIRST CORP 144203 89.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/13/2018 UNIFIRST CORP 144203 232.20 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/13/2018 UNIFIRST CORP 144203 70.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF06.13.2018 DisbursementsPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 UNIFIRST CORP 144203 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/13/2018 UNIFIRST CORP 144203 147.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/13/2018 UNIFIRST CORP 144203 101.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/13/2018 UNIFIRST CORP 144203 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/13/2018 UNIFIRST CORP 144203 55.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/13/2018 UNIFIRST CORP 144203 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/13/2018 UNIFIRST CORP 144203 36.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD6/13/2018 UNIFIRST CORP 144203 27.01 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/13/2018 UNIFIRST CORP 144203 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/13/2018 UNIFIRST CORP 144203 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/13/2018 UNIFIRST CORP 144203 37.22 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/13/2018 UNIFIRST CORP 144203 85.64 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/13/2018 UNIFIRST CORP 144203 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/13/2018 UNIFIRST CORP 144203 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/13/2018 UNIFIRST CORP 144203 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/13/2018 UNIFIRST CORP 144203 16.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/13/2018 UNIFIRST CORP 144203 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/13/2018 UNIFIRST CORP 144203 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/13/2018 UNIFIRST CORP 144203 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE6/13/2018 UNIFIRST CORP 144203 102.95 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE6/13/2018 UNIFIRST CORP 144203 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/13/2018 UNIFIRST CORP 144203 78.35 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/13/2018 UNIFIRST CORP 144203 63.35 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/13/2018 UNIFIRST CORP 144203 71.98 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/13/2018 UNIFIRST CORP 144203 20.94 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF6/13/2018 UNIFIRST CORP 144203 20.94 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF6/13/2018 UNIFIRST CORP 144203 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/13/2018 UNIFIRST CORP 144203 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/13/2018 UNIFIRST CORP 144203 4.18 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2,705.216/13/2018 UNITED RENTALS (NORTH AMERICA) INC 144204 3,890.75 RENT EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,890.756/13/2018 WM J VARIAN CONSTRUCTION CO144205 2,100.00 BUILDINGS & IMPROVEMENTS ENHANCE BUS STOPS FOR CAT PASSENGERS6/13/2018 WM J VARIAN CONSTRUCTION CO144205 2,100.00 BUILDINGS & IMPROVEMENTS ENHANCE BUS STOPS FOR CAT PASSENGERS6/13/2018 WM J VARIAN CONSTRUCTION CO144205 2,100.00 BUILDINGS & IMPROVEMENTS ENHANCE BUS STOPS FOR CAT PASSENGERS6/13/2018 WM J VARIAN CONSTRUCTION CO144205 15,158.29 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6/13/2018 WM J VARIAN CONSTRUCTION CO144205 2,710.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIRS TO CAT BUS SHELTERS24,168.296/13/2018 COASTAL STAFFING INC 144206 192.36 OTHER CONTRACTUAL SERVICES MAINTAIN ADMIN OPERATIONS AND SERVICES6/13/2018 COASTAL STAFFING INC 144206 633.18 OTHER CONTRACTUAL SERVICES MAINTAIN ADMIN OPERATIONS AND SERVICES825.546/13/2018 ACCU CARE NURSING SERVICE INC144207 6,820.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ACCU CARE NURSING SERVICE INC144207 3,987.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ACCU CARE NURSING SERVICE INC144207 3,164.65 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ACCU CARE NURSING SERVICE INC144207 6,984.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ACCU CARE NURSING SERVICE INC144207 301.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ACCU CARE NURSING SERVICE INC144207 11,808.07 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ACCU CARE NURSING SERVICE INC144207 12,165.95 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ACCU CARE NURSING SERVICE INC144207 9,027.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ACCU CARE NURSING SERVICE INC144207 380.76 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS54,639.396/13/2018 FLORIDA POWER & LIGHT 144208 4,559.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/13/2018 FLORIDA POWER & LIGHT 144208 626.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/13/2018 FLORIDA POWER & LIGHT 144208 835.14 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/13/2018 FLORIDA POWER & LIGHT 144208 1,255.31 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLAN6/13/2018 FLORIDA POWER & LIGHT 144208 25.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM06.13.2018 DisbursementsPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 FLORIDA POWER & LIGHT 144208 89.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 18.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 6,140.25 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLAN6/13/2018 FLORIDA POWER & LIGHT 144208 44.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 366.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 51.13 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW6/13/2018 FLORIDA POWER & LIGHT 144208 164.87 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/13/2018 FLORIDA POWER & LIGHT 144208 11.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/13/2018 FLORIDA POWER & LIGHT 144208 17.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/13/2018 FLORIDA POWER & LIGHT 144208 36.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/13/2018 FLORIDA POWER & LIGHT 144208 28.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/13/2018 FLORIDA POWER & LIGHT 144208 20.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/13/2018 FLORIDA POWER & LIGHT 144208 52,516.64 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/13/2018 FLORIDA POWER & LIGHT 144208 3,224.22 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLAN6/13/2018 FLORIDA POWER & LIGHT 144208 11.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/13/2018 FLORIDA POWER & LIGHT 144208 12.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/13/2018 FLORIDA POWER & LIGHT 144208 19.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/13/2018 FLORIDA POWER & LIGHT 144208 14.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/13/2018 FLORIDA POWER & LIGHT 144208 34.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/13/2018 FLORIDA POWER & LIGHT 144208 552.99 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLAN6/13/2018 FLORIDA POWER & LIGHT 144208 30.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 26.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/13/2018 FLORIDA POWER & LIGHT 144208 2,500.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/13/2018 FLORIDA POWER & LIGHT 144208 27.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/13/2018 FLORIDA POWER & LIGHT 144208 12.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/13/2018 FLORIDA POWER & LIGHT 144208 1,452.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/13/2018 FLORIDA POWER & LIGHT 144208 699.92 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 122.73 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 23,388.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/13/2018 FLORIDA POWER & LIGHT144208 2,780.56 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/13/2018 FLORIDA POWER & LIGHT 144208 880.30 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 21.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/13/2018 FLORIDA POWER & LIGHT 144208 393.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 50.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 731.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 32.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 439.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 99.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 12.47 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS6/13/2018 FLORIDA POWER & LIGHT 144208 29.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 18.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 15.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 25.01 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/13/2018 FLORIDA POWER & LIGHT 144208 95.32 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC6/13/2018 FLORIDA POWER & LIGHT 144208 28.90 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 FLORIDA POWER & LIGHT 144208 268.81 ELECTRICITY ELECTRIC FOR HEALTH SAFETY CEI OFFICE6/13/2018 FLORIDA POWER & LIGHT 144208 10,102.20 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY114,965.746/13/2018 FLORIDA POWER & LIGHT144388 1,350.00 ENGINEERING FEE OTHER AE FEE PROVIDE DESIGN FOR VANDERBILT MSTU PHASE IV FOR BURIEL PRO1,350.006/13/2018 COLLIER COUNTY UTILITY BILLING 144209 337.60 WATER AND SEWER EMS6/13/2018 COLLIER COUNTY UTILITY BILLING 144209 396.32 WATER AND SEWER EMS6/13/2018 COLLIER COUNTY UTILITY BILLING 144209 3,124.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/13/2018 COLLIER COUNTY UTILITY BILLING 144209 638.60 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS6/13/2018 COLLIER COUNTY UTILITY BILLING 144209 6,992.56 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS6/13/2018 COLLIER COUNTY UTILITY BILLING 144209 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS06.13.2018 DisbursementsPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 COLLIER COUNTY UTILITY BILLING 144209 376.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 COLLIER COUNTY UTILITY BILLING 144209 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 COLLIER COUNTY UTILITY BILLING 144209 1,112.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 COLLIER COUNTY UTILITY BILLING 144209 756.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 COLLIER COUNTY UTILITY BILLING 144209 62.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 COLLIER COUNTY UTILITY BILLING 144209 121.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 COLLIER COUNTY UTILITY BILLING 144209 4,272.44 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU6/13/2018 COLLIER COUNTY UTILITY BILLING 144209 284.39 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 COLLIER COUNTY UTILITY BILLING 144209 144.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 COLLIER COUNTY UTILITY BILLING 144209 85.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 COLLIER COUNTY UTILITY BILLING 144209 151.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/13/2018 COLLIER COUNTY UTILITY BILLING 144209 265.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS19,236.346/13/2018 IMMOKALEE FIRE CONTROL DISTRICT 144389 45,366.81 IMMOKALEE FIRE IMPACT FEES MAY 2018 IMPACT FEES6/13/2018 IMMOKALEE FIRE CONTROL DISTRICT 144389 30.62 OTHER MISCELLANEOUS SERVICES MAY 2018 IMPACT FEES45,397.436/13/2018 IMMOKALEE FIRE CONTROL DISTRICT 144390 5,614.85 IMMOKALEE FIRE INSPECTION MAY 2018 IMMOKALEE FIRE INSP FEES5,614.856/13/2018 RKS CONSULTING ENGINEERS INC 144210 2,881.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,881.006/13/2018 TAMIAMI FORD INC 144211 14.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2018 TAMIAMI FORD INC 144211 31.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET46.686/13/2018 DETECTION INSTRUMENTS CORP 144212 505.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/13/2018 DETECTION INSTRUMENTS CORP 144212 14.24 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT519.246/13/2018 VERIZON WIRELESS 144213 118.79 CELLULAR TELEPHONE CELL PHONE SERVICES6/13/2018 VERIZON WIRELESS 144213 130.55 CELLULAR TELEPHONE CELL PHONE SERVICES6/13/2018 VERIZON WIRELESS 144213 217.02 CELLULAR TELEPHONE CELL PHONE SERVICES6/13/2018 VERIZON WIRELESS 144213 365.99 CELLULAR TELEPHONE CELL PHONE SERVICES6/13/2018 VERIZON WIRELESS 144213 513.90 CELLULAR TELEPHONE CELL PHONE SERVICES6/13/2018 VERIZON WIRELESS 144213 161.04 CELLULAR TELEPHONE CELL PHONE SERVICES6/13/2018 VERIZON WIRELESS 144213 120.10 CELLULAR TELEPHONE CELL PHONE SERVICES6/13/2018 VERIZON WIRELESS 144213 165.92 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPL6/13/2018 VERIZON WIRELESS 144213 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF6/13/2018 VERIZON WIRELESS 144213 1,118.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF6/13/2018 VERIZON WIRELESS 144213 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF6/13/2018 VERIZON WIRELESS 144213 4,204.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF6/13/2018 VERIZON WIRELESS 144213 36.55 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/13/2018 VERIZON WIRELESS 144213 121.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/13/2018 VERIZON WIRELESS 144213 2,318.27 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/13/2018 VERIZON WIRELESS 144213 111.80 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/13/2018 VERIZON WIRELESS 144213 3,158.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/13/2018 VERIZON WIRELESS 144213 547.22 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/13/2018 VERIZON WIRELESS 144213 93.63 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/13/2018 VERIZON WIRELESS 144213 49.43 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/13/2018 VERIZON WIRELESS 144213 828.99 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/13/2018 VERIZON WIRELESS 144213 73.85 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/13/2018 VERIZON WIRELESS 144213 36.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF6/13/2018 VERIZON WIRELESS 144213 1,370.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF6/13/2018 VERIZON WIRELESS 144213 42.24 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES16,049.266/13/2018 DAVID CHALICK 144214 36.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/46/13/2018 DAVID CHALICK 144214 36.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/16/1873.586/13/2018 HEMANTHA RANATUNGE 144215 6.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV REIMBURSEMENT-PARKING06.13.2018 DisbursementsPage 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6.006/13/2018 AVIALL 144216 47.46 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.6/13/2018 AVIALL 144216 6.00 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.53.466/13/2018 NAPLES HOSPITALITY 144217 3,306.00 VOLUNTEER RECOGNITION GRANTOR REQUIRES VOLUNTEER RECOGNITION6/13/2018 NAPLES HOSPITALITY 144217 89.26 OTHER CONTRACTUAL SERVICES GRANTOR REQUIRES VOLUNTEER RECOGNITION3,395.266/13/2018 MIKE BERRIOS 144218 213.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSPER DIEM- MS ISAC213.006/13/2018 FILTERPRO USA 144219 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,679.456/13/2018 DEPARTMENT OF ENVIRONMENTAL 144391 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.006/13/2018 DEPARTMENT OF ENVIRONMENTAL 144392 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.006/13/2018 DEPARTMENT OF ENVIRONMENTAL 144393 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.006/13/2018 HEIDI ASHTON CICKO 144220 69.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM-LAND USE69.006/13/2018 CUES 144221 5,400.00 COMPUTER SOFTWARE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/13/2018 CUES 144221 1,050.00 COMPUTER SOFTWARE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,450.006/13/2018 MONA VEGA 144222 36.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/2536.796/13/2018 LETSPEAK INC 144223 125.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT125.006/13/2018 FEDEX 144224 9.27 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES6/13/2018 FEDEX 144224 7.12 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES6/13/2018 FEDEX 144224 6.45 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES6/13/2018 FEDEX 144224 47.76 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS6/13/2018 FEDEX 144224 162.96 POSTAGE FREIGHT AND UPS SHIPPING OF DOCS FOR PUBLIC MEETINGS6/13/2018 FEDEX 144224 7.14 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS6/13/2018 FEDEX 144224 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER6/13/2018 FEDEX 144224 36.50 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/13/2018 FEDEX 144224 61.11 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR6/13/2018 FEDEX 144224 565.46 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6/13/2018 FEDEX 144224 458.99 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6/13/2018 FEDEX 144224 756.13 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6/13/2018 FEDEX 144224 14.66 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR6/13/2018 FEDEX 144224 125.70 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR6/13/2018 FEDEX 144224 75.80 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL6/13/2018 FEDEX 144224 17.35 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS6/13/2018 FEDEX 144224 35.62 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR6/13/2018 FEDEX 144224 25.33 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA6/13/2018 FEDEX 144224 23.52 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA6/13/2018 FEDEX 144224 92.05 POSTAGE FREIGHT AND UPS SHIPPING DOCS FOR PUBLIC MEETINGS2,536.166/13/2018 SUNSHINE RECYCLING SERVICES OF SW144225 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES59.656/13/2018 TONYA PHILLIPS 144226 104.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV MEALS FACE CONFERENCE104.006/13/2018 MCKIM & CREED144227 39,304.07 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE39,304.076/13/2018 HOUSING DEVELOPMENT CORP OF SW F144228 1,700.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY1,700.006/13/2018 MOTION INDUSTRIES INC144229 12,428.91 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT06.13.2018 DisbursementsPage 112
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 MOTION INDUSTRIES INC144229 160.50 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,589.416/13/2018 AVAYA INC 144230 23,962.74 ACCOUNTS PAYABLE TELEPHONE 06/04/18-07/03/18 #010144112623,962.746/13/2018 HILLS PET NUTRITION SALES INC 144231 142.04 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD142.046/13/2018 ARTHREX INC 144232 133,332.33REMITTANCES PRIVATE ORGANIZATIONS FINALPHSE 2, 2ND P3133,332.336/13/2018 CITY OF NAPLES 144233 75.00 OTHER MISCELLANEOUS SERVICES PERMISSION FROM CITY SO DEPOT CAN HOLD A PUBLIC EVENT75.006/13/2018 RELIABLE TRANSMISSION SERVICE INC 144234 600.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET600.006/13/2018 CHILDRENS PLUS INC 144235 849.56 BOOKS PUBLICATIONS AND LIBRARY MATERIALPURCHASE LIBRARY MATERIALS FOR PUBLIC USE849.566/13/2018 COVER ALL INC 144236 65.00 OTHER CONTRACTUAL SERVICES PROVIDE LATRINE EQUIPMENT AT REMOTE SITES FOR METER OPS65.006/13/2018 RWA INC 144237 2,365.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 RWA INC 144237 1,165.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 RWA INC 144237 1,642.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 RWA INC 144237 559.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 RWA INC 144237 6,739.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 RWA INC 144237 6.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 RWA INC 144237 86.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 RWA INC 144237 3,423.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 RWA INC 144237 45.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 RWA INC 144237 4,362.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 RWA INC 144237 411.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/13/2018 RWA INC 144237 17.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE20,822.166/13/2018 HC WARNER INC 144238 1,688.75 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/13/2018 HC WARNER INC 144238 25.45 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,714.206/13/2018 ARTIS-NAPLES, INC 144239 174,265.28 REMITTANCES PRIVATE ORGANIZATIONS TDC GRANT AGREEMENT TO PROMOTE COLLIER COUNTY174,265.286/13/2018AREA AGENCY ON AGING FOR SOUTHWE144240 106.00 DUE TO INDIVIDUALS REFUND/NOT ELIGIBLE106.006/13/2018 TABATHA BUTCHER 144241 205.91 OUT OF COUNTY TRAVEL REGULAR BUSINESSPER DIEM205.916/13/2018 LIFELINE SYSTEMS COMPANY 144242 203.84 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS203.846/13/2018 MICHAEL STONE 144243 203.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM - AQUATIC WEED C203.006/13/2018 NEWARK ELECTRONICS 144244 708.90 ELECTRICAL SUPPLIER PURCHASE ELECTRONIC PARTS TO MAINTAIN POWER SYSTEMS708.906/13/2018 RAMP DOCTORS INC 144245 1,176.78 ATHLETIC COURT AND BALL FIELD MAINT TO KEEP THE RAMPS SERVICEABLE AND SAFE FOR THE PATRONS1,176.786/13/2018 CINTAS FIRE PROTECTION 144246 498.12 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/13/2018 CINTAS FIRE PROTECTION 144246 851.60 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1,349.726/13/2018 S&S WORLDWIDE INC 144247 842.51 OTHER OPERATING SUPPLIES TO PROVIDE ART AND CRAFT SUPPLIES FOR STUDENTS6/13/2018 S&S WORLDWIDE INC 144247 193.39 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR FEE BASED PROGRAMS FOR PUBLIC6/13/2018 S&S WORLDWIDE INC 144247 480.99 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/13/2018 S&S WORLDWIDE INC 144247 167.13 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,684.026/13/2018 BEASLEY BROADCASTING OF SW FLORID144248 1,896.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING/MARKETING FOR PARKS6/13/2018 BEASLEY BROADCASTING OF SW FLORID144248 818.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING/MARKETING FOR PARKS06.13.2018 DisbursementsPage 113
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,714.006/13/2018 HENDERSON FRANKLIN STARNES AND HO144249 2,612.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY2,612.506/13/2018 MOHAWK FACTORING LLC144250 122,138.66 BUILDING R AND M OUTSIDE VENDORS REPAIR AND MAINTENANCE TO COUNTY PROPERTY122,138.666/13/2018 MASUNE FIRST AID 144251 59.45 MEDICAL SUPPLIES TO PROVIDE MEDICAL SUPPLIES FOR THE SAFETY OF PATRONS59.456/13/2018 JERRY SHUKES 144252 6.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV REIMBURSEMENT-PARKING6.006/13/2018 HENRY SCHEIN INC 144253 550.00 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS TO TREAT PATIENTS ON AMBULANC550.006/13/2018 CUSTOMER FIRST INC OF NAPLES 144254 70.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE BUSINESS IDENTIFICATION/CONTACT MATERIAL FOR STAFF6/13/2018 CUSTOMER FIRST INC OF NAPLES 144254 896.00 PRINTING AND OR BINDING OUTSIDE VENDORSPRINTING PARKS WINTER, SUMMER, AND FALL REAL GUIDES6/13/2018 CUSTOMER FIRST INC OF NAPLES 144254 1,391.00 PRINTING AND OR BINDING OUTSIDE VENDORSPRINTING PARKS WINTER, SUMMER, AND FALL REAL GUIDES6/13/2018 CUSTOMER FIRST INC OF NAPLES 144254 175.00 PRINTING AND OR BINDING OUTSIDE VENDORSPROVIDE BUSINESS CARDS FOR LOCATES TEAM6/13/2018 CUSTOMER FIRST INC OF NAPLES 144254 252.64 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/13/2018 CUSTOMER FIRST INC OF NAPLES 144254 146.79 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/13/2018 CUSTOMER FIRST INC OF NAPLES 144254 235.07 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/13/2018 CUSTOMER FIRST INC OF NAPLES 144254 150.56 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/13/2018 CUSTOMER FIRST INC OF NAPLES 144254 106.41 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/13/2018 CUSTOMER FIRST INC OF NAPLES 144254 224.21 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/13/2018 CUSTOMER FIRST INC OF NAPLES 144254 343.25 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/13/2018 CUSTOMER FIRST INC OF NAPLES 144254 112.79 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/13/2018 CUSTOMER FIRST INC OF NAPLES 144254 80.67 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES4,184.396/13/2018 SUE ZIMMERMAN 144255 19.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM- GOVERNOR'S CONF19.256/13/2018 UNITED STATES POSTAL SERVICE 144256 225.00 POSTAGE FREIGHT AND UPS PERMIT FEE FOR USPS FOR PUBLIC MAILING225.006/13/2018 ON ICE INC 144257 42.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE42.006/13/2018 HARTS ELECTRICAL INC 144258 9,310.00 OTHER MACHINERY AND EQUIPMENT MATERIAL AND INSTALLATION AT PUMP SITES FOR IRRIGATION6/13/2018 HARTS ELECTRICAL INC 144258 12,291.08 OTHER MACHINERY AND EQUIPMENT MATERIAL AND INSTALLATION AT PUMP SITES FOR IRRIGATION6/13/2018 HARTS ELECTRICAL INC 144258 2,615.00 OTHER CONTRACTUAL SERVICES ELECTRICAL INSTALL POLES AND LED LIGHTS FOR GMD PARKING LO6/13/2018 HARTS ELECTRICAL INC 144258 2,827.09 OTHER CONTRACTUAL SERVICES ELECTRICAL INSTALL POLES AND LED LIGHTS FOR GMD PARKING LO6/13/2018 HARTS ELECTRICAL INC 144258 7,125.00 OTHER CONTRACTUAL SERVICES ELECTRICAL INSTALL POLES AND LED LIGHTS FOR GMD PARKING LO34,168.176/13/2018 BOYD BROTHERS SERVICE INC 144259 1,298.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT6/13/2018 BOYD BROTHERS SERVICE INC 144259 1,534.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT6/13/2018 BOYD BROTHERS SERVICE INC 144259 4,628.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT7,460.006/13/2018 SOUTH SEAS POOL SERVICE INC 144260 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY6/13/2018 SOUTH SEAS POOL SERVICE INC 144260 135.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY310.006/13/2018 MEDIA VISTA SW FLORIDA144261 3,570.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION6/13/2018 MEDIA VISTA SW FLORIDA144261 670.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION6/13/2018 MEDIA VISTA SW FLORIDA144261 1,700.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION5,940.006/13/2018 TOSHIBA AMERICA BUSINESS SOLUTIONS144262 74.26 OFFICE EQUIPMENT R AND M ANNUAL SERVICE MAINTENANCE FOR COPIER AT VTCP74.266/13/2018 CLAUDE NESBITT 144263 34.67 OUT OF COUNTY TRAVEL PROFESSIONAL DEV MILEAGE 04/25-05/0934.676/13/2018 AT&T MOBILITY 144264 40.20 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS40.206/13/2018 SONJA STEPHENSON 144265 209.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM209.0006.13.2018 DisbursementsPage 114
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 MULTIMEDIA HOLDINGS CORP 144266 1,534.50 MARKETING AND PROMOTIONAL PARKS MARKETING AND ADVERTISING6/13/2018 MULTIMEDIA HOLDINGS CORP 144266 -400.00 MARKETING AND PROMOTIONAL PARKS MARKETING AND ADVERTISING1,134.506/13/2018 SAMS CLUB DIRECT 144267 85.19 FOOD OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS6/13/2018 SAMS CLUB DIRECT 144267 57.52 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR6/13/2018 SAMS CLUB DIRECT 144267 246.64 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/13/2018 SAMS CLUB DIRECT 144267 74.63 FOOD OPERATING SUPPLIES SNACKS/DRINKS NEEDED FOR EVENTS AND VPK PROGRAM.463.986/13/2018 SUSAN MAUNZ 144268 146.22 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/2-5/30146.226/13/2018 TROPIC SUPPLY INC 144269 137.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES137.786/13/2018 ROUTEMATCH SOFTWARE INC 144270 4,400.00 OTHER CONTRACTUAL SERVICE EQUIP PARATRANSIT VEHS. WITH MOBILE APP FOR PASSENGER TRIP4,400.006/13/2018 NAPLES GRANDE BEACH RESORT HILTON144271 10,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS10,000.006/13/2018 STAPLES CONTRACT & COMMERCIAL INC144272 9,944.70 MINOR DATA PROCESSING EQUIPMENT TO ASSIST BCC EMPLOYEES IN PERFORMING DAILY FUNCTIONS.9,944.706/13/2018 INTERLINE BRANDS INC 144273 62.64 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND AMBULANCES/CLEAN6/13/2018 INTERLINE BRANDS INC 144273297.65 MINOR OPERATING EQUIPMENT MINOR OPERATING EQUIPMENT/SUPPLIES TO CLEAN IMSC360.296/13/2018 TAMPA BAY TRANE 144274 875.93 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE6/13/2018 TAMPA BAY TRANE 144274 3,237.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE6/13/2018 TAMPA BAY TRANE 144274 432.08 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/13/2018 TAMPA BAY TRANE 144274 892.91 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE5,438.426/13/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN144275 65.00 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSH6/13/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN144275 197.08 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICES FOR COLLECTIONS OF TRANSPORT SER262.086/13/2018 SOUTHWEST BUILDERS INC 144276 850.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY6/13/2018 SOUTHWEST BUILDERS INC 144276 1,540.00 OTHER CONTRACTUAL SERVICES IRMA REPAIRS TO COUNTY PROPERTY6/13/2018 SOUTHWEST BUILDERS INC 144276 2,981.00 BUILDING R AND M OUTSIDE VENDORS URGENT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,371.006/13/2018 TUBE PRO INC 144277 4,455.00 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR CUSTOMERS OF SUN & FUN6/13/2018 TUBE PRO INC 144277 465.00 FREIGHT OPERATING SUPPLIES FOR CUSTOMERS OF SUN & FUN4,920.006/13/2018 SOUTHEASTERN SECURITY CONSULTANT144278 48.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC6/13/2018 SOUTHEASTERN SECURITY CONSULTANT144278 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC64.006/13/2018 COSTAR REALTY INFORMATION INC 144279 313.50 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATA B313.506/13/2018CCRC BUCKHEAD NAPLES LLC144280 7,462.40 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS6/13/2018CCRC BUCKHEAD NAPLES LLC144280 3,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS10,462.406/13/2018 QSCEND TECHNOLOGIES INC144281 3,912.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES3,912.506/13/2018 VERTIV SERVICES 144282 1,499.00 UPS SYSTEM EMERGENCY REPAIRS TO COUNTY EQUIPMENT1,499.006/13/2018 CATAPULT SYSTEMS INC 144283 12,138.39 COMPUTER SOFTWARE SOFTWARE FOR STAFF MORE EFFECTIVELY PERFORM THEIR DUTIES12,138.396/13/2018 RAINBOW DISTRIBUTORS USA INC 144284 320.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES320.006/13/2018 MATHESON TRI GAS INC 144285225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS225.006/13/2018 MATHESON TRI-GAS INC 14428653.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/13/2018 MATHESON TRI-GAS INC 14428653.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.06.13.2018 DisbursementsPage 115
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description107.506/13/2018 Anna M. Karras144287 39.51 MILEAGE REIMBURSEMENT REGULARMILEAGE 2/15-3/206/13/2018 Anna M. Karras 144287 80.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM - FLORIDA LIBRARY119.516/13/2018 WOOD ENVIRONMENT & INFRASTRUCTUR144288 2,664.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR INFRASTRUCTURE FOR DOM ANML SVCS6/13/2018 WOOD ENVIRONMENT & INFRASTRUCTUR144288 6,888.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR INFRASTRUCTURE FOR DOM ANML SVCS9,552.006/13/2018 XYLEM WATER SOLUTIONS USA INC 144289 4,980.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,980.006/13/2018 GANNETT SATELLITE INFORMATION NETW144290 76.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS76.006/13/2018 BILLIE JO ZISSLER 144291 56.11MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/18/1856.116/13/2018 KRISTI SONNTAG 144292 95.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSPER DIEM - FCDA95.006/13/2018 ISAEL CARRASCO 144293 6,256.00 LANDSCAPE MATERIALS COMM. BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BA6,256.006/13/2018 SCREENVISION DIRECT 144294 696.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION696.006/13/2018 LAWSON PRODUCTS INC144295 704.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 LAWSON PRODUCTS INC144295 437.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 LAWSON PRODUCTS INC144295 144.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 LAWSON PRODUCTS INC144295 555.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 LAWSON PRODUCTS INC144295 -88.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 LAWSON PRODUCTS INC144295 520.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 LAWSON PRODUCTS INC144295 995.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 LAWSON PRODUCTS INC144295 256.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 LAWSON PRODUCTS INC144295 27.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 LAWSON PRODUCTS INC144295 177.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 LAWSON PRODUCTS INC144295 674.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 LAWSON PRODUCTS INC144295 153.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 LAWSON PRODUCTS INC144295 182.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,740.596/13/2018 CINTAS CORPORATION 144296 2,322.99 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/13/2018 CINTAS CORPORATION 144296 1,093.90 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3,416.896/13/2018 TRUTECH LLC 144297 398.00 PEST CONTROL PROVIDE ANIMAL CONTROL SERVICES TO COUNTY FACILITIES398.006/13/2018 HELICOPTER HELMET LLC 144298 1,126.00 CLOTHING AND UNIFORM PURCHASES TO SUPPLY NEW HIRE PILOT WITH FLIGHT SUITS.1,126.006/13/2018 UNIVERSITY ENTERPRISES INC 144299 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES6/13/2018 UNIVERSITY ENTERPRISES INC 144299 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES6/13/2018 UNIVERSITY ENTERPRISES INC 144299 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES6/13/2018 UNIVERSITY ENTERPRISES INC 144299 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES6/13/2018 UNIVERSITY ENTERPRISES INC 144299 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES6/13/2018 UNIVERSITY ENTERPRISES INC 144299 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES6/13/2018 UNIVERSITY ENTERPRISES INC 144299 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES6/13/2018 UNIVERSITY ENTERPRISES INC 144299 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES6/13/2018 UNIVERSITY ENTERPRISES INC 144299 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES6/13/2018 UNIVERSITY ENTERPRISES INC 144299 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES775.006/13/2018 AVCON INC 144300 9,098.97 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.6/13/2018 AVCON INC 144300 505.50 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.6/13/2018 AVCON INC 144300 505.50 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.10,109.976/13/2018 PROGRESSIVE WASTE SOLUTIONS OF FL144301 109.22 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.06.13.2018 DisbursementsPage 116
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 PROGRESSIVE WASTE SOLUTIONS OF FL144301 865.20 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE PICKUP FOR THE MSTU BEAUTIFICATION AREAS974.426/13/2018 NATALIE POCHMARA 144302 104.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM- FACE CONFERENCE104.006/13/2018 SP DESIGNS & MANUFACTURING INC 144303 393.60 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES6/13/2018 SP DESIGNS & MANUFACTURING INC 144303 62.32 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES6/13/2018 SP DESIGNS & MANUFACTURING INC 144303 213.20 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES669.126/13/2018 TPH ACQUISITION LLLP 144304 85.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2018 TPH ACQUISITION LLLP 144304 25.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2018 TPH ACQUISITION LLLP 144304 56.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2018 TPH ACQUISITION LLLP 144304 18.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2018 TPH ACQUISITION LLLP 144304 126.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/13/2018 TPH ACQUISITION LLLP 144304 63.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET375.226/13/2018 LEESAR INC 144305 410.85 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS410.856/13/2018 MAXIME JOSEPH 144306 180.00 OTHER CONTRACTUAL SERVICES TRANSLATION SERVICES PURCHASED PURSUANT TO F.S. 29.008180.006/13/2018 NOEMY GONZALEZ 144307 380.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP380.006/13/2018 INTERCEPT OF FLORIDA INC 144308 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE6/13/2018 INTERCEPT OF FLORIDA INC 144308 24.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE6/13/2018 INTERCEPT OF FLORIDA INC 144308 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE70.006/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 165.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 233.64 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 165.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 898.78 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 265.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/13/2018 BC PLUMBING SERVICE OF SWFL INC 144309 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3,872.426/13/2018 PHYLLIS KRAFT HENDRICK144310 227.28 OUT OF COUNTY TRAVEL REGULAR BUSINESSPER DIEM-CFE227.286/13/2018 STEPHEN J HENON 144311 77.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM- TRAFFIC SIGNAL77.006/13/2018 GEOSTAR LLC 144312 2.11 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES06.13.2018 DisbursementsPage 117
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 GEOSTAR LLC 144312 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4.236/13/2018 SUPERIOR CONTRACTING & 144313 50.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL50.006/13/2018APTIM ENVIRONMENTAL & INFRASTRUCU144314 10,662.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY6/13/2018APTIM ENVIRONMENTAL & INFRASTRUCU144314 132.41 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY6/13/2018APTIM ENVIRONMENTAL & INFRASTRUCU144314 9,620.50 ENGINEERING FEES ENGINEERING COLLIER CREEK DREDGING FOR BOATER SAFETY20,415.416/13/2018 GRIMCO INC 144315 61.91 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES6/13/2018 GRIMCO INC 144315 175.27 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES237.186/13/2018CHRIS ALCORN144316 104.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV MEALS FACE CONFERENCE104.006/13/2018 SUNSHINE LUBES LLC 144317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 58.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 54.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/13/2018 SUNSHINE LUBES LLC 144317 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT902.746/13/2018 SBL FREIGHTLINER LLC 144318 155,725.00 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM155,725.006/13/2018 OMAR A DELEON 144319 123.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM-TRANSIT TRAINING123.006/13/2018 ALMOST FAMILY PC OF SW FLORIDA INC 144320 4,980.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ALMOST FAMILY PC OF SW FLORIDA INC 144320 467.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ALMOST FAMILY PC OF SW FLORIDA INC 144320 1,699.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ALMOST FAMILY PC OF SW FLORIDA INC 144320 2,922.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ALMOST FAMILY PC OF SW FLORIDA INC 144320 1,296.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/13/2018 ALMOST FAMILY PC OF SW FLORIDA INC 144320 253.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS11,619.2206.13.2018 DisbursementsPage 118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 GULF COAST WINNELSON 144321 1,595.72 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/13/2018 GULF COAST WINNELSON 144321 1,213.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,809.246/13/2018 LABWORKS 144322 6,591.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &6/13/2018 LABWORKS 144322 6,591.00 DATA PROCESSING SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER13,182.006/13/2018 NELLY RAFAEL 144323 45.01 MILEAGE REIMBURSEMENT REGULAR MILEAGE 03/2-03/2145.016/13/2018 US LEGAL SUPPORT INC 1443242,112.75 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS6/13/2018 US LEGAL SUPPORT INC 144324 245.00 OTHER CONTRACTUAL SERVICES EMS ORIGINAL TRANSCRIPT REGARDING EMS EMPLOYEE.6/13/2018 US LEGAL SUPPORT INC 144324 3.00 OTHER CONTRACTUAL SERVICES EMS ORIGINAL TRANSCRIPT REGARDING EMS EMPLOYEE.2,360.756/13/2018 NEXAIR, LLC 144325 189.13 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL189.136/13/2018 FREDERICK ADAMS 144326 192.60 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/6-3/22192.606/13/2018 JEREMY FRANTZ 144327 418.42 OUT OF COUNTY TRAVEL REGULAR BUSINESSPER DIEM- APA418.426/13/2018 ANDREA MURPHY 144328 266.78 MILEAGE REIMBURSEMENT REGULAR PER DIEM - AMERICAN ALLIA6/13/2018 ANDREA MURPHY 144328 216.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM - AMERICAN ALLIA482.786/13/2018 MANHATTAN ROAD & BRIDGE COMPANY 144329 98,960.13 INFRASTRUCTURE TO CONSTRUCT BRIDGE FOR SAFETY6/13/2018 MANHATTAN ROAD & BRIDGE COMPANY 144329 101,250.00 INFRASTRUCTURE TO CONSTRUCT BRIDGE FOR SAFETY6/13/2018 MANHATTAN ROAD & BRIDGE COMPANY 144329 -9,896.01 RETAINAGE HELD TO CONSTRUCT BRIDGE FOR SAFETY6/13/2018 MANHATTAN ROAD & BRIDGE COMPANY 144329 -10,125.00 RETAINAGE HELD TO CONSTRUCT BRIDGE FOR SAFETY180,189.126/13/2018 TOMAS CALDERON 144330 186.64 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM- LEVEL 100 CERTI186.646/13/2018 TIMOTHY VAZQUEZ 144331 75.00LICENSES AND PERMITS REIMBURSEMENT-PASS LEVEL275.006/13/2018 L3C,INC 144332 6,497.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT6/13/2018 L3C,INC 144332 300.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT6,797.006/13/2018 ALLIED PORTABLES LLC 144333 130.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MAR6/13/2018 ALLIED PORTABLES LLC 144333 95.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MAR225.006/13/2018 WORTH INTERNATIONAL COMMUNICATIO144334 6,500.00 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6,500.006/13/2018 EDWARD COYMAN JR 144335 67.00 OUT OF COUNTY TRAVEL REGULAR BUSINESSPER DIEM- FAPPO CONFERENCE67.006/13/2018 WH REYNOLDS DISTRIBUTOR LLC 144336 89,801.00 OTHER MACHINERY AND EQUIPMENT PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY6/13/2018 WH REYNOLDS DISTRIBUTOR LLC 144336 43,619.00 OTHER MACHINERY AND EQUIPMENT PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY6/13/2018 WH REYNOLDS DISTRIBUTOR LLC 144336 290.00 MINOR OPERATING EQUIPMENT PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY6/13/2018 WH REYNOLDS DISTRIBUTOR LLC 144336 22,735.00 OTHER MACHINERY AND EQUIPMENT PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY6/13/2018 WH REYNOLDS DISTRIBUTOR LLC 144336 64,800.00 OTHER MACHINERY AND EQUIPMENT PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY6/13/2018 WH REYNOLDS DISTRIBUTOR LLC 144336 2,715.00 MINOR OPERATING EQUIPMENT PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY223,960.006/13/2018 HNTB CORPORATION 144337 6,698.72 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/13/2018 HNTB CORPORATION 144337 6,698.73 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/13/2018 HNTB CORPORATION 144337 6,698.73 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/13/2018 HNTB CORPORATION 144337 6,698.73 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/13/2018 HNTB CORPORATION 144337 6,698.73 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/13/2018 HNTB CORPORATION 144337 6,698.73 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/13/2018 HNTB CORPORATION 144337 6,698.73 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/13/2018 HNTB CORPORATION 144337 6,698.73 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/13/2018 HNTB CORPORATION 144337 6,698.73 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY06.13.2018 DisbursementsPage 119
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 HNTB CORPORATION 144337 6,698.73 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY6/13/2018 HNTB CORPORATION 144337 6,698.73 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY73,686.026/13/2018 JOHN D MULLINS 144338 165.73 OUT OF COUNTY TRAVEL REGULAR BUSINESSPER DIEM - 2018 COLLIER C165.736/13/2018 UNITED STATES SERVICE INDUSTRIES IN144339 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,261.306/13/2018 3H SERVICE SYSTEMS INC 144340 69,043.12 ACCOUNTS RECEIVABLE SUSPENSE 3/20-4/19/18 JANITORIAL S6/13/2018 3H SERVICE SYSTEMS INC 144340 115.20 OTHER CONTRACTUAL SERVICES PUBLIC MEETING SPACE AT CRA OFFICE CLEANING SVC6/13/2018 3H SERVICE SYSTEMS INC 144340 115.20 OTHER CONTRACTUAL SERVICES PUBLIC MEETING SPACE AT CRA OFFICE CLEANING SVC69,273.526/13/2018 LISSETT DE LA ROSA 144341 333.60 OUT OF COUNTY TRAVEL REGULAR BUSINESSMILEAGE 2/21-5/18333.606/13/2018CHRISTOPHER DEASON144342 75.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM - IMSA75.506/13/2018 DORENE SHAPIRO 144343 36.79 MILEAGE REIMBURSEMENT REGULARMILEAGE 4/186/13/2018 DORENE SHAPIRO 144343 36.79 MILEAGE REIMBURSEMENT REGULARMILEAGE 3/15/1873.586/13/2018 SYNERGY CONNECT LLC 144344 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,125.006/13/2018 MESSAGE MEDIA USA INC144345 399.00 OTHER CONTRACTUAL SERVICES TO ENSURE THAT THE PUBLIC AND STAFF ARE WELL INFORMED399.006/13/2018 DJD EQUIPMENT HOLDINGS LLC 144346 226.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT226.966/13/2018 JOE ANGIUS 144347 100.00 LICENSES AND PERMITS REIMBURSEMENT-PASS EXAM C100.006/13/2018 HANSEN ELECTRICAL SUPPLY INC 144348 1,067.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,067.506/13/2018 SYMBIONT SERVICE CORP144349 18,075.00 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL18,075.006/13/2018 GATE WORLD CORP 144350 6,936.00 OTHER MISCELLANEOUS SERVICES SO THE PARK CAN BE SECURED AT NIGHT TO PROTECT PROPERTY6,936.006/13/2018 RONEL R HERARD 144351 9.21 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/146/13/2018 RONEL R HERARD 144351 9.16 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/218.376/13/2018 BRIAN L MONDGOCK 144352 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV REIMBURSEMENT-LUGGAGE/PAR94.006/13/2018 DOROTHY AMANDA EVANS 144353 825.00 OTHER CONTRACTUAL SERVICES PUBLIC WORKSHOPS FOR RURAL LANDS STEWARDSHIP AREA STUD825.006/13/2018 KACEY E LAVEY 144354 36.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/236.796/13/2018 OPUS21 MANAGEMENT SOLUTIONS INC 144355 1,500.00 COMPUTER SOFTWARE PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES1,500.006/13/2018 MILES PARTNERSHIP LLLP144356 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 MILES PARTNERSHIP LLLP144356 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 MILES PARTNERSHIP LLLP144356 1,230.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 MILES PARTNERSHIP LLLP144356 2,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 MILES PARTNERSHIP LLLP144356 2,405.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR6/13/2018 MILES PARTNERSHIP LLLP144356 1,820.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11,005.006/13/2018 SYNAGRO WWT INC 144357 29,812.46 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GOLDEN GATE FACILITY29,812.466/13/2018 JOSE ALVARADO 144358 263.42 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM - NCDA263.426/13/2018 DARREN DUPREY 144359 203.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM - AQUATIC WEED C203.0006.13.2018 DisbursementsPage 120
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/13/2018 JOAN GUTHIER 144360 36.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/116/13/2018 JOAN GUTHIER 144360 36.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMB 5/09/1873.586/13/2018 ZACHARY COOK 144361 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM-RFT CONFERENCE30.006/13/2018 CAROLYN M NOBLE 144362 160.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM- HQS COURSE160.006/13/2018 VOMEX LLC 144363 673.50 MEDICAL SUPPLIES EMS VOMEX EMESIS BAGS FOR BODY FLUIDS FOR EMS.673.506/13/2018 KAREN HAYMAN 144364 56.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/4/1856.116/13/2018 GEOVANNY GONZALEZ 144365 203.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM - AQUATIC WEED C203.006/13/2018 ROBERT HALF INTERNATIONAL INC 144366 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 620.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 540.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 1,169.77 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 1,159.71 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 1,159.71 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 1,159.71 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/13/2018 ROBERT HALF INTERNATIONAL INC 144366 1,068.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT21,036.906/13/2018 KENNETH HARDCASTLE 144367 41.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM - LIBRARY MEDIA6/13/2018 KENNETH HARDCASTLE 144367 20.58 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/11-4/176/13/2018 KENNETH HARDCASTLE 144367 192.15 MILEAGE REIMBURSEMENT REGULAR MILEAGE 03/5-03/26253.736/13/2018 PAMELA MINER 144368 180.75 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM FEMA AND HISTORY180.756/13/2018 CONNIE L WALDO 144369 209.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM -ACO CERTIFICATE209.006/13/2018 VANESSA VAIRO 144370 58.86 OUT OF COUNTY TRAVEL REGULAR BUSINESSMILEAGE REIMB 2/19/1858.866/13/2018 LESLIE DAVIS 144371 129.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEV PER DIEM -IDIS TRAINING129.806/13/2018 YASMITH YIDI 144372 37.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM- FEDERAL LABOR T37.006/13/2018 Allan Matthews & Susan Trolley 144373 34.85 REFUNDS ALLAN MATTHEWS & SUSAN TRolley34.856/13/2018 Aragon Pools & Spas LLC144374 2.50 BUILDING PERMIT SURCHARGE ARAGON POOLS6/13/2018 Aragon Pools & Spas LLC144374 2.75 BUILDING PERMIT SURCHARGE ARAGON POOLS & SPAS LLC6/13/2018 Aragon Pools & Spas LLC144374 2.75 BUILDING PERMIT SURCHARGE ARAGON POOLS6/13/2018 Aragon Pools & Spas LLC144374 2.50 BUILDING PERMIT SURCHARGE ARAGON POOLS & SPAS LLC6/13/2018 Aragon Pools & Spas LLC144374 2.75 BUILDING PERMIT SURCHARGE ARAGON POOLS & SPAS LLC6/13/2018 Aragon Pools & Spas LLC144374 2.50 BUILDING PERMIT SURCHARGE ARAGON POOLS & SPAS LLC6/13/2018 Aragon Pools & Spas LLC144374 2.75 BUILDING PERMIT SURCHARGE ARAGON POOLS06.13.2018 DisbursementsPage 121
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description18.506/13/2018 Bruce and Mary Brock 144375 40.51 REFUNDS BRUCE BROCK WATER/SEWER CREDIT BALANCE40.516/13/2018 ConService 144376 69.80 REFUNDS CONSERVE water/sewer credit balance69.806/13/2018 Ed Stone 144377 2,972.86 REFUNDS ED STONE SEWER REFUND2,972.866/13/2018 Frederick Garvin 144378 44.09 REFUNDS FREDERICK GARVIN-UTILITY44.096/13/2018 Mary Mach 144379 72.95 REFUNDS MARY MACH72.956/13/2018 PAUL AND JULIA WILLIAMS- SOOBRIAN 144380 120.86 REFUNDS WATER & SEWER REFUND120.866/13/2018 POGGENPOHL FLORIDA WEST 144381 0.10 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018511491 - TRANSACTION #2018-0502390.106/13/2018 ROY MCCLURE 144382 42.32 REFUNDS ROY MCCLURE-UTIL REF42.326/13/2018 STANDARD PACIFIC OF FLORIDA 144383 85.83 REFUNDS STANDARD PACIFIC-UTIL REF85.83PAYABLES DISBURSEMENTS 46,365,613.57$ GROSS PAYROLL = $4,432,725.36 NET PAYROLL3,110,198.11$ 2159 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 49,475,811.68$ 06.13.2018 DisbursementsPage 122