Agenda 07/10/2018 Item #16J707/10/2018
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or
other payment method), amount, payee, and purpose for which the referenced
disbursements were drawn for the periods between June 14 and June 27, 2018 pur suant to
Florida Statute 136.06.
OBJECTIVE: To record in the minutes of the Board of County Commissioners the
disbursement listing for the periods between June 14 and June 27, 2018.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s
office requests that these listings be made part of the official records of the Board of County
Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of
County Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Robin Sheley, Operations Manager
ATTACHMENT(S)
1. [Linked] 06.27.2018 Disbursements (PDF)
16.J.7
Packet Pg. 2670
07/10/2018
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.7
Doc ID: 5522
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 June 14 and June 27, 2018 pursuant to Florida Statute 136.06.
Meeting Date: 07/10/2018
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
07/03/2018 12:17 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
07/03/2018 12:17 PM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 07/03/2018 12:30 PM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 07/03/2018 11:01 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/03/2018 1:32 PM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 07/03/2018 2:54 PM
Board of County Commissioners MaryJo Brock Meeting Pending 07/10/2018 9:00 AM
16.J.7
Packet Pg. 2671
RECS found:4,507; RUN time: 35.17 secLayout: /DEFAULT Company: = 1000 Clearing Date: 06/14/2018 - 06/27/2018 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2018 SUNCOAST CREDIT UNION WIR09 47,805.01 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 47,805.016/14/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR09 66,743.93 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY66,743.936/14/2018 ICMA RETIREMENT TRUST - 457 WIR09 45,364.75 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY45,364.756/14/2018 DWIGHT E BROCK CLERK OF COURTS WIR14 521.07 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES521.076/14/2018 JOHNSON ENGINEERING INC WIR14 1,132.50 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1,132.506/14/2018 GILLIG LLC WIR14 736.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/14/2018 GILLIG LLC WIR14 44.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/14/2018 GILLIG LLC WIR14 32.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/14/2018 GILLIG LLC WIR14 7.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/14/2018 GILLIG LLC WIR14 30.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE850.436/14/2018 AGNOLI BARBER & BRUNDAGE INC ACH14 3,404.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2018 AGNOLI BARBER & BRUNDAGE INC ACH14 7,535.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2018 AGNOLI BARBER & BRUNDAGE INC ACH14 824.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2018 AGNOLI BARBER & BRUNDAGE INC ACH14 4,788.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2018 AGNOLI BARBER & BRUNDAGE INC ACH14 215.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2018 AGNOLI BARBER & BRUNDAGE INC ACH14 7,155.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE23,922.956/14/2018 ALLIED TUBE & CONDUIT ACH14 25,179.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES25,179.506/14/2018AMERICAN GOVERNMENT SERVICES COR ACH14 30,275.00 LAND CAPITAL OUTLAY TITLE RESEARCH AND POLICY FOR SPORTS COMPLEX30,275.006/14/2018 COMMUNICATIONS INTERNATIONAL INC ACH14 5,406.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5,406.006/14/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH14 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.176/14/2018 ELEVEN ASH INC ACH14 3,340.63 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS6/14/2018 ELEVEN ASH INC ACH14 3,223.10 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS6/14/2018 ELEVEN ASH INC ACH14 3,249.00 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS9,812.736/14/2018 JM TODD COMPANY ACH14 201.26 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0086/14/2018 JM TODD COMPANY ACH14 59.32 DATA PROCESSING EQUIP R AND MCOPIER SERVICES PROVIDED PURSUANT TO F.S.29.0086/14/2018 JM TODD COMPANY ACH14 63.51 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2018 JM TODD COMPANY ACH14 2.89 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS6/14/2018 JM TODD COMPANY ACH14 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2018 JM TODD COMPANY ACH14 95.44 TEMPORARY LABOR PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/14/2018 JM TODD COMPANY ACH14 145.21 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS6/14/2018 JM TODD COMPANY ACH14 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/14/2018 JM TODD COMPANY ACH14 0.76 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/14/2018 JM TODD COMPANY ACH14 169.97 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/14/2018 JM TODD COMPANY ACH14 0.10 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/14/2018 JM TODD COMPANY ACH14 6.83 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE6/14/2018 JM TODD COMPANY ACH14 18.43 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/14/2018 JM TODD COMPANY ACH14 8.42 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/14/2018 JM TODD COMPANY ACH14 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/14/2018 JM TODD COMPANY ACH14 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 6/14/2018 - 6/27/201806.27.2018 DisbursementsPage 116.J.7.aPacket Pg. 2672Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2018 JM TODD COMPANY ACH14 24.98 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/14/2018 JM TODD COMPANY ACH14 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/14/2018 JM TODD COMPANY ACH14 215.56 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE6/14/2018 JM TODD COMPANY ACH14 125.77 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE1,636.676/14/2018 MIDWEST TAPE EXCHANGE ACH14 781.80 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2018 MIDWEST TAPE EXCHANGE ACH14 82.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2018 MIDWEST TAPE EXCHANGE ACH14 1,287.79 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,152.516/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 236.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 1,230.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 1,029.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 6.60 ENGINEERING FEESDESIGN AND PERMITTING OF STORMWATER FACILITIES6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 4,706.00 ENGINEERING FEES PRECONSTRUCTION SUPPORT TO ASSIST WITH CONTRACT ADMINISTR6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 8,022.00 ENGINEERING FEES DETERMINE FEASIBILITY OF NEW PUBLIC USE FACILITY6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 1,464.50 IMPROVEMENTS GENERAL IMPROVED SAFETY AND SECURITY FOR PUBLIC PARKING6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 446.00 IMPROVEMENTS GENERAL IMPROVED SAFETY AND SECURITY FOR PUBLIC PARKING6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 8.00 IMPROVEMENTS GENERAL IMPROVED SAFETY AND SECURITY FOR PUBLIC PARKING6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 2,603.00 IMPROVEMENTS GENERAL IMPROVEMENTS TO PUBLIC USE FACILITY6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 76.00 OTHER CONTRACTUAL SERVICES NEEDED RENOVATION TO BEACH BOARDWALK TO BETTER SERVE THE6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 7,286.50 IMPROVEMENTS GENERAL FIND COST EFFICIENCIES TO SAVE PUBLIC FUNDS27,113.606/14/2018 THE SHERWIN WILLIAMS COMPANY ACH14 74.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 THE SHERWIN WILLIAMS COMPANY ACH14 905.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 THE SHERWIN WILLIAMS COMPANY ACH14 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,165.176/14/2018 SUNSHINE ACE HARDWARE INC ACH14 87.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/14/2018 SUNSHINE ACE HARDWARE INC ACH14 16.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT104.466/14/2018 VICS BOOT & SHOE INC ACH14 987.70 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.6/14/2018 VICS BOOT & SHOE INC ACH14 148.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.6/14/2018 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.6/14/2018 VICS BOOT & SHOE INC ACH14 106.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.6/14/2018 VICS BOOT & SHOE INC ACH14 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR TRAFFIC OPS STAFF6/14/2018 VICS BOOT & SHOE INC ACH14 979.95 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES6/14/2018 VICS BOOT & SHOE INC ACH14 395.22 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF2,903.846/14/2018 CREATIVE BUS SALES INC ACH14 126.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/14/2018 CREATIVE BUS SALES INC ACH14 -10.61 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE115.686/14/2018 CDW LLC ACH14 1,050.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME6/14/2018 CDW LLC ACH14 18.64 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING PURCHASED PURSUANT TO F.S.29.0086/14/2018 CDW LLC ACH14 63.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/14/2018 CDW LLC ACH14 57.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/14/2018 CDW LLC ACH14 180.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,368.646/14/2018 FERGUSON ENTERPRISES INC ACH14 46,696.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2018 FERGUSON ENTERPRISES INC ACH14 -466.97 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2018 FERGUSON ENTERPRISES INC ACH14 2,775.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2018 FERGUSON ENTERPRISES INC ACH14 -27.75 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2018 FERGUSON ENTERPRISES INC ACH14 7,821.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 7,821.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 -156.42 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 558.89 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/14/2018 FERGUSON ENTERPRISES INC ACH14 62.85 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO06.27.2018 DisbursementsPage 216.J.7.aPacket Pg. 2673Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2018 FERGUSON ENTERPRISES INC ACH14 -5.59 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/14/2018 FERGUSON ENTERPRISES INC ACH14 19.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 -0.19 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 2,529.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 -25.29 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 313.75 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 232.20 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 -5.46 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 2,829.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2018 FERGUSON ENTERPRISES INC ACH14 -28.29 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2018 FERGUSON ENTERPRISES INC ACH14 163.20 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2018 FERGUSON ENTERPRISES INC ACH14 121.20 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2018 FERGUSON ENTERPRISES INC ACH14 -2.84 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT71,396.556/14/2018 EFE INC ACH14 37.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/14/2018 EFE INC ACH14 54.79 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET92.746/14/2018 ACCUTECH INSTRUMINTATION INC ACH14 254.43 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT254.436/14/2018 CARTEGRAPH SYSTEMS INC. ACH14 22,950.00 OTHER CONTRACTUAL SERVICES ASSET MANAGEMENT22,950.006/14/2018 PARADISE ADVERTISING & MARKETING IN ACH14 1,075.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/14/2018 PARADISE ADVERTISING & MARKETING IN ACH14 7,747.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/14/2018 PARADISE ADVERTISING & MARKETING IN ACH14 8,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/14/2018 PARADISE ADVERTISING & MARKETING IN ACH14 8,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS25,322.736/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 4,680.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 48.53 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS6/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 321.36 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT6/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 8,600.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS13,649.896/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 337.12 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 684.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 131.64 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 399.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 129.19 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 79.03 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 53.44 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 103.96 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 1,073.82 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLAN6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 31.66 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 200.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 618.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 197.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 43.60 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 19.76 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 57.76 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 101.72 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 51.84 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 604.24 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 182.43 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 415.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,515.626/14/2018 SULPHURIC ACID TRADING CO INC ACH14 2,286.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,286.036/14/2018 FISHER SCIENTIFIC ACH14 24.33 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER24.3306.27.2018 DisbursementsPage 316.J.7.aPacket Pg. 2674Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 47.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE47.076/14/2018 CORPORATE BILLING LLC ACH14 57.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2018 CORPORATE BILLING LLC ACH14 556.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2018 CORPORATE BILLING LLC ACH14 140.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2018 CORPORATE BILLING LLC ACH14 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET654.116/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 163.28 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2018163.286/14/2018 MIDWESTERN SOFTWARE SOLUTIONS ACH14 12,070.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND PLANNING12,070.006/14/2018 ASSOCIATED RECEIVABLES FUNDING INC ACH14 22,121.40 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING6/14/2018 ASSOCIATED RECEIVABLES FUNDING INC ACH14 9,938.60 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING32,060.006/14/2018 EXECUTIVE ALLIANCE GROUP INC ACH14 4,664.47 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/14/2018 EXECUTIVE ALLIANCE GROUP INC ACH14 791.79 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5,456.266/14/2018 REXEL USA INC ACH14 5,529.72 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS6/14/2018 REXEL USA INC ACH14 175.74 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/14/2018 REXEL USA INC ACH14 2,259.22 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS7,964.686/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH14 742.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS6/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH14 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS6/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH14 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY6/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH14 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY6/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH14 594.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATIO6/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH14 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR6/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH14 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR3,489.756/14/2018 PACE ANALYTICAL SERVICES INC ACH14 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT60.006/14/2018 AECOM TECHNICAL SERVICES INC ACH14 206.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS6/14/2018 AECOM TECHNICAL SERVICES INC ACH14 1,566.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS6/14/2018 AECOM TECHNICAL SERVICES INC ACH14 4,032.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS5,804.006/14/2018 DAVIDSON ENGINEERING INC ACH14 996.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/14/2018 DAVIDSON ENGINEERING INC ACH14 496.50 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/14/2018 DAVIDSON ENGINEERING INC ACH14 9.45 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1,501.956/14/2018 LHOIST NORTH AMERICA OF ALABAMA LLCACH14 6,864.51 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6/14/2018 LHOIST NORTH AMERICA OF ALABAMA LLCACH14 7,142.17 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS14,006.686/14/2018 CINTAS FAS LOCKBOX 636525 ACH14 560.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS6/14/2018 CINTAS FAS LOCKBOX 636525 ACH14 560.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,120.006/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 205.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 59.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 86.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 50.70 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 29.61 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 6.55 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 12.38 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 81.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 156.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 83.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 26.34 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 58.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF06.27.2018 DisbursementsPage 416.J.7.aPacket Pg. 2675Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 41.65 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 330.70 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 30.86 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO F.S.29.0086/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 -19.45 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 8.68 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 13.94 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 152.00 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 57.85 ELECTRICITYOPERATING OFFICE SUPPLIES FOR IMSC6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 389.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 9.46 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 5.27 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 700.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 166.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 189.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATION OF GIS/ASSET MANAGEMENT6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 152.45 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFF6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 -9.50 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFF3,076.846/14/2018 FA REMODELING & REPAIRS INC ACH14 896.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,840.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,704.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 2,327.41 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,536.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 2,188.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,292.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 2,275.14 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,900.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,030.74 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER6/14/2018 FA REMODELING & REPAIRS INC ACH14 2,567.87 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 2,004.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,568.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,536.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,260.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 23,124.26 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING49,049.426/14/2018 UNITED REFRIGERATION INC ACH14 11.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.906/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 132.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 1,146.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 156.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,468.386/14/2018 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET140.006/14/2018 RICHARD D BECKER ACH14 936.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR PW SPORTS AT VYCP936.006/14/2018 ANNAT INC ACH14 138.00 PAVEMENT MARKING AND SIGNING SIGN MATERIALS FOR SAFETY RELATED SIGN REPAIRS CO. WIDE138.006/14/2018 LOU HAMMOND & ASSOCIATES INC ACH14 257.52 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS257.526/14/2018 NAPLES RACQUET CLUB INC ACH14 441.00 OTHER CONTRACTUAL SERVICES TO PROVIDE A FEE BASED TENNIS PROGRAM FOR THE PUBLIC6/14/2018 NAPLES RACQUET CLUB INC ACH14 217.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR TENNIS INSTRUCTOR AT VTCP6/14/2018 NAPLES RACQUET CLUB INC ACH14 1,155.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR TENNIS INSTRUCTOR FOR VYCP1,813.006/14/2018 BALANCE PROFESSIONAL INC ACH14 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES6/14/2018 BALANCE PROFESSIONAL INC ACH14 746.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS6/14/2018 BALANCE PROFESSIONAL INCACH14 946.80 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS2,599.6006.27.2018 DisbursementsPage 516.J.7.aPacket Pg. 2676Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2018 CLAUDIA PAOLA CIANFERO ACH14 97.16 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/19-5/31 PER DIE97.166/14/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH14 216.46 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES.6/14/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH14 16.54 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES.6/14/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH14 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES.344.076/14/2018 DEC CONTRACTING GROUP INC ACH14 9,578.00 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR TO COUNTY PROPERTY9,578.006/14/2018 MV CONTRACT TRANSPORTATION INC ACH14 12,165.66 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/14/2018 MV CONTRACT TRANSPORTATION INC ACH14 12,165.66 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/14/2018 MV CONTRACT TRANSPORTATION INC ACH14 90,437.36 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/14/2018 MV CONTRACT TRANSPORTATION INC ACH14 90,437.36 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/14/2018 MV CONTRACT TRANSPORTATION INC ACH14 51,977.39 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/14/2018 MV CONTRACT TRANSPORTATION INC ACH14 51,977.39 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM309,160.826/14/2018 REV RTC INC ACH14 305.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT305.706/14/2018 DWJH LLC ACH14 2,380.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFE2,380.006/14/2018 UNITED UNIFORMS USA INC ACH14 9.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSION9.006/14/2018 METTAUER ENVIRONMENTAL INC ACH14 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 570.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 32.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 16.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 227.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 32.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 32.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 93.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 125.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2,097.506/14/2018 CHRIS TEL CO 144394 36,806.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF WITH FUNCTIONAL SPACE TO PERFORM DAILY TASKS36,806.006/14/2018 TAMPA BAY TRANE 144395 2,207.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2018 TAMPA BAY TRANE 144395 1,424.64 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2018 TAMPA BAY TRANE 144395 2,544.05 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2018 TAMPA BAY TRANE 144395 34,304.00 HVAC CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/14/2018 TAMPA BAY TRANE 144395 1,011.74 HVAC CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/14/2018 TAMPA BAY TRANE 144395 25,251.11 HVAC CONTRACTORS REPLACE FAILED CHILLER #2 IMMOKALEE JAIL6/14/2018 TAMPA BAY TRANE 144395 15,055.68 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2018 TAMPA BAY TRANE 144395 23,970.96 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES105,769.686/15/2018 DWIGHT E BROCK CLERK OF COURTS WIR15 521.07 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK521.076/15/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR15 860.00 OTHER CONTRACTUAL SERVICES PROVIDE IRRIGATION MAINTENANCE WITHIN THE GOLDEN GATE MSTU6/15/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR15 136.00 OTHER CONTRACTUAL SERVICES PROVIDE IRRIGATION MAINTENANCE WITHIN THE GOLDEN GATE MSTU996.006/15/2018 JOHNSON ENGINEERING INC WIR15 10,589.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY6/15/2018 JOHNSON ENGINEERING INC WIR15 220.50 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY6/15/2018 JOHNSON ENGINEERING INC WIR15 73.50 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY6/15/2018 JOHNSON ENGINEERING INC WIR15 4,760.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY6/15/2018 JOHNSON ENGINEERING INC WIR15 1,004.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY6/15/2018 JOHNSON ENGINEERING INC WIR15 2,594.20 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY06.27.2018 DisbursementsPage 616.J.7.aPacket Pg. 2677Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2018 JOHNSON ENGINEERING INC WIR15 23,214.50 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY6/15/2018 JOHNSON ENGINEERING INC WIR15 6,892.20 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY49,347.906/15/2018 MAILFINANCE INC WIR15 10,000.00 INVENTORY METER POSTAGE POSTAGE #2287326/15/2018 MAILFINANCE INC WIR15 1,038.00 INVENTORY METER POSTAGE 4/18-7/3/18 #91688411,038.006/15/2018 D'PRINT EDITORIAL GRAFICA LTDA - ME WIR15 2,655.63 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS2,655.636/15/2018 ALLIED UNIVERSAL CORPORATION ACH15 8,513.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,513.866/15/2018 VICTORY LAYNE CHEVROLET ACH15 -428.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 -588.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 -302.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 78.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 505.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 420.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 49.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 180.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 350.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET167.446/15/2018 CH2M HILL ENGINEERS INC ACH15 12,822.67 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY12,822.676/15/2018 DAVID B FOX ACH15 409.50 OTHER CONTRACTUAL SERVICES INSTRUCTOR NEEDED FOR FEE BASED KARATE PROGRAM409.506/15/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH15 22,362.19 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES6/15/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH15 1,415.33 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES6/15/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH15 4,529.05 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES28,306.576/15/2018 FLORIDA IRRIGATION SUPPLY INC ACH15 51.29 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU6/15/2018 FLORIDA IRRIGATION SUPPLY INC ACH15 114.41 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU165.706/15/2018 FORESTRY RESOURCES INC ACH15 2,680.20 MULCH MULCH FOR THE IMMOKALEE MSTU LANDSCAPE BEAUTIFICATION ARE2,680.206/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 2,328.67 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 54.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 2,244.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 409.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 2,441.78 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 56.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 2,141.17 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 391.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 2,541.11 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 59.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 2,305.69 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 420.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS15,394.186/15/2018 JM TODD COMPANY ACH15 46.93 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/15/2018 JM TODD COMPANY ACH15 144.87 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/15/2018 JM TODD COMPANY ACH15 11.02 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/15/2018 JM TODD COMPANY ACH15 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/15/2018 JM TODD COMPANY ACH15 23.34 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/15/2018 JM TODD COMPANY ACH15 21.61 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/15/2018 JM TODD COMPANY ACH15 110.73 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS484.276/15/2018 JOHNSTONE SUPPLY ACH15 12.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 JOHNSTONE SUPPLY ACH15 -2.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES06.27.2018 DisbursementsPage 716.J.7.aPacket Pg. 2678Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2018 JOHNSTONE SUPPLY ACH15 -0.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 JOHNSTONE SUPPLY ACH15 -2.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.586/15/2018 QUALITY ENTERPRISES USA INC ACH15 4,696.90 SPRINKLER SYSTEM MAINTENANCE UNDERGROUND UTILITY NEEDS RELOCATE ON AIRPORT RD & CALUSA6/15/2018 QUALITY ENTERPRISES USA INC ACH15 9,831.35 SPRINKLER SYSTEM MAINTENANCE UNDERGROUND UTILITY NEEDS RELOCATE ON AIRPORT RD & CALUSA14,528.256/15/2018 WESTVIEW CORP INC ACH15 276.75 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF276.756/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 123.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES308.106/15/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH15 258.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH15 240.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH15 14.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH15 166.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH15 164.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS842.006/15/2018 SUNSHINE ACE HARDWARE INC ACH15 8.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8.096/15/2018 CDW LLC ACH15 4,088.66 OTHER MACHINERY AND EQUIPMENT PROVIDE ADDITIONAL CUSTOMER SERVICE AT PARK6/15/2018 CDW LLC ACH15 1,597.28 MINOR DATA PROCESSING EQUIPMENT PROVIDE ADDITIONAL CUSTOMER SERVICE AT PARK6/15/2018 CDW LLC ACH15 335.64 MINOR DATA PROCESSING EQUIPMENT PROVIDE ADDITIONAL CUSTOMER SERVICE AT PARK6/15/2018 CDW LLC ACH15 253.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE ADDITIONAL CUSTOMER SERVICE AT PARK6,275.366/15/2018 FERGUSON ENTERPRISES INC ACH15 -0.30 UTILITIES PARTS ETC UNDERGROUND UTILITIES6/15/2018 FERGUSON ENTERPRISES INC ACH15 2.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 23.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 -0.26 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 167.44 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 -1.67 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 788.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 292.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 241.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 363.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 75.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 56.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 117.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 377.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 -23.12 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 924.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2018 FERGUSON ENTERPRISES INC ACH15 1,491.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2018 FERGUSON ENTERPRISES INC ACH15 254.63 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2018 FERGUSON ENTERPRISES INC ACH15 -26.70 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2018 FERGUSON ENTERPRISES INC ACH15 49.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/15/2018 FERGUSON ENTERPRISES INC ACH15 13.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/15/2018 FERGUSON ENTERPRISES INC ACH15 -0.50 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/15/2018 FERGUSON ENTERPRISES INC ACH15 93,393.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2018 FERGUSON ENTERPRISES INC ACH15 -933.93 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2018 FERGUSON ENTERPRISES INC ACH15 3,535.53 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/15/2018 FERGUSON ENTERPRISES INC ACH15 -35.36 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING101,145.476/15/2018 EFE INC ACH15 15.69 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/15/2018 EFE INC ACH15 205.14 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/15/2018 EFE INC ACH15 45.64 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/15/2018 EFE INC ACH15 -3.56 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET262.916/15/2018 SIGNATURE TREE CARE LLC ACH15 90.00 LANDSCAPE MATERIALS RESTORE LANDSCAPE DISRUPTED BY WORK ON WATER LINE06.27.2018 DisbursementsPage 816.J.7.aPacket Pg. 2679Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description90.006/15/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH15 646.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE646.066/15/2018 HACH COMPANY ACH15 4,209.45 OTHER MACHINERY AND EQUIPMENTPURCHASE LAB EQUIPMENT TO MAINTAIN POTABLE WATER PLANT6/15/2018 HACH COMPANY ACH15 92.84 POSTAGE FREIGHT AND UPS PURCHASE LAB EQUIPMENT TO MAINTAIN POTABLE WATER PLANT4,302.296/15/2018 PARADISE ADVERTISING & MARKETING IN ACH15 5,433.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS5,433.936/15/2018 CAROLLO ENGINEERS INC ACH15 1,337.88 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/15/2018 CAROLLO ENGINEERS INC ACH15 1,337.88 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/15/2018 CAROLLO ENGINEERS INC ACH15 1,528.56 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/15/2018 CAROLLO ENGINEERS INC ACH15 891.66 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/15/2018 CAROLLO ENGINEERS INC ACH15 8,449.85 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/15/2018 CAROLLO ENGINEERS INC ACH15 5,964.60 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/15/2018 CAROLLO ENGINEERS INC ACH15 1,830.35 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/15/2018 CAROLLO ENGINEERS INC ACH15 1,830.35 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY23,171.136/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 129.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 119.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 47.18 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 448.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 160.58 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,172.09 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 167.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 174.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 57.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 143.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 232.69 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 36.15 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 251.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 153.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 500.14 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,794.466/15/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH15 28.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/15/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH15 38.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/15/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH15 54.13 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE121.986/15/2018 FUN EXPRESS LLC ACH15 2,229.02 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR HALLOWEEN SPECIAL EVENT FOR CHILDREN'S2,229.026/15/2018 CORPORATE BILLING LLC ACH15 688.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 CORPORATE BILLING LLC ACH15 122.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET810.996/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 50.72 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.50.726/15/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH15 14,064.26 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/15/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH15 18,606.69 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES32,670.956/15/2018 MEDIA VISTA GROUP LLC ACH15 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE CAT BEACH BUS TO HISPANIC MARKET IN COLLIER COUNTY6/15/2018 MEDIA VISTA GROUP LLC ACH15 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE CAT BEACH BUS TO HISPANIC MARKET IN COLLIER COUNTY6/15/2018 MEDIA VISTA GROUP LLC ACH15 850.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE CAT BEACH BUS TO HISPANIC MARKET IN COLLIER COUNTY6/15/2018 MEDIA VISTA GROUP LLC ACH15 100.00 MARKETING AND PROMOTIONAL PROMOTE CAT BUS SERVICE TO HISPANIC MARKET IN COLLIER COUNT6/15/2018 MEDIA VISTA GROUP LLC ACH15 850.00 MARKETING AND PROMOTIONAL PROMOTE CAT BUS SERVICE TO HISPANIC MARKET IN COLLIER COUNT6/15/2018 MEDIA VISTA GROUP LLC ACH15 100.00 MARKETING AND PROMOTIONAL PROMOTE CAT BUS SERVICE TO HISPANIC MARKET IN COLLIER COUNT6/15/2018 MEDIA VISTA GROUP LLC ACH15 850.00 MARKETING AND PROMOTIONAL PROMOTE CAT BUS SERVICE TO HISPANIC MARKET IN COLLIER COUNT2,950.006/15/2018 FIRST HOSPITAL LABORATORIES, INC ACH15 50.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY50.0006.27.2018 DisbursementsPage 916.J.7.aPacket Pg. 2680Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH15 7,504.20 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE6/15/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH15 2,004.75 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE6/15/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH15 1,287.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE10,795.956/15/2018 PACE ANALYTICAL SERVICES INC ACH15 323.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q6/15/2018 PACE ANALYTICAL SERVICES INC ACH15 723.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q6/15/2018 PACE ANALYTICAL SERVICES INC ACH15 307.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q1,353.506/15/2018 EARTH TECH ENVIRONMENTAL LLC ACH15 19,000.00 TREE TRIMMING EAST BER, EXOTIC VEGETATION TREATMENTS19,000.006/15/2018 AECOM TECHNICAL SERVICES INC ACH15 4,716.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2018 AECOM TECHNICAL SERVICES INC ACH15 3,895.00 IMPROVEMENTS GENERAL IMPROVEMENT TO PUBLIC USE FACILITY8,611.006/15/2018 CINTAS FAS LOCKBOX 636525 ACH15 1,580.93 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS6/15/2018 CINTAS FAS LOCKBOX 636525 ACH15 1,659.03 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS6/15/2018 CINTAS FAS LOCKBOX 636525 ACH15 1,486.74 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS6/15/2018 CINTAS FAS LOCKBOX 636525 ACH15 1,668.93 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS6,395.636/15/2018 MINAMI DOJO INC ACH15 273.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES HELD AT ELCP273.006/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 6.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 409.90 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF6/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 -6.51 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF410.256/15/2018 UNITED REFRIGERATION INC ACH15 45.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 UNITED REFRIGERATION INC ACH15 4.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 UNITED REFRIGERATION INC ACH15 151.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 UNITED REFRIGERATION INC ACH15 33.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 UNITED REFRIGERATION INC ACH15 13.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 UNITED REFRIGERATION INC ACH15 46.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 UNITED REFRIGERATION INC ACH15 85.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 UNITED REFRIGERATION INC ACH15 54.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES435.096/15/2018 NESTLE WATERS NORTH AMERICA ACH15 4.34 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL4.346/15/2018 NAPLES TOWING LLC ACH15 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60.006/15/2018 BALANCE PROFESSIONAL INC ACH15 7,497.01 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 BALANCE PROFESSIONAL INC ACH15 7,187.03 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO6/15/2018 BALANCE PROFESSIONAL INC ACH15 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO6/15/2018 BALANCE PROFESSIONAL INC ACH15 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO6/15/2018 BALANCE PROFESSIONAL INC ACH15 2,878.14 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING6/15/2018 BALANCE PROFESSIONAL INC ACH15 3,146.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS6/15/2018 BALANCE PROFESSIONAL INC ACH15 5,812.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2018 BALANCE PROFESSIONAL INC ACH15 3,069.20 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/15/2018 BALANCE PROFESSIONAL INC ACH15 2,524.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2018 BALANCE PROFESSIONAL INC ACH15 1,919.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2018 BALANCE PROFESSIONAL INC ACH15 281.60 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS36,671.996/15/2018 ADVANCED MEDICAL OF NAPLES LLC ACH15 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.336/15/2018 SEMINOLE TRIBE OF FLORIDA INC ACH15 19,497.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/15/2018 SEMINOLE TRIBE OF FLORIDA INC ACH15 756.02 MINOR OPERATING EQUIPMENT FUEL NEEDED TO RUN BOATS USED FOR PROGRAMS AT PARK.6/15/2018 SEMINOLE TRIBE OF FLORIDA INC ACH15 11,269.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS31,522.786/15/2018 ECONOMIC INCUBATORS INC ACH15 24,320.99 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY6/15/2018 ECONOMIC INCUBATORS INC ACH15 2,999.05 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY06.27.2018 DisbursementsPage 1016.J.7.aPacket Pg. 2681Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2018 ECONOMIC INCUBATORS INC ACH15 14,052.84 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY41,372.886/15/2018 CLARK ENVIRONMENTAL INC ACH15 2,163.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,163.606/15/2018 FLAMINGO OIL CORP ACH15 47.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET47.526/15/2018 DWJH LLC ACH15 1,564.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS1,564.006/15/2018 METTAUER ENVIRONMENTAL INC ACH15 862.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY862.506/15/2018 1508-1514 N BLVD CORP ACH15 103.70 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT103.706/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 144396 1,879.39 WATER AND SEWER 04/07/18-06/06/18 WATER & SEWER REFUND6/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 144396 1,443.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,322.776/15/2018 COLLIER COUNTY TAX COLLECTOR 144428 65.91 LAND CAPITAL OUTLAY 06/18/18 CLOSING65.916/15/2018 JOHNSTONE SUPPLY 144397 3,786.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 JOHNSTONE SUPPLY 144397 -3.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 JOHNSTONE SUPPLY 144397 -2.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 JOHNSTONE SUPPLY 144397 -3.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,778.176/15/2018 LCEC 144398 1,768.81 ELECTRICITY FROM 05/12/18-06/11/186/15/2018 LCEC 144398 13.31 ELECTRICITY FROM 05/12/18-06/11/186/15/2018 LCEC 144398 182.16 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/15/2018 LCEC 144398 115.35 ELECTRICITY PROVIDE ELECTRICAL POWER FOR THE IMMOKALEE DAS FACILITY2,079.636/15/2018 FLORIDA POWER & LIGHT 144399 408.76 ELECTRICITY 05/09/18-06/08/18 EMS6/15/2018 FLORIDA POWER & LIGHT 144399 5,080.99 ELECTRICITY 04/30/18-05/31/18 ANNEX/ STATE ATTORNEY6/15/2018 FLORIDA POWER & LIGHT 144399 2,465.36 ELECTRICITY 04/30/18-05/31/18 ANNEX/ STATE ATTORNEY6/15/2018 FLORIDA POWER & LIGHT 144399 9,314.11 ELECTRICITY 04/30/18-05/31/18 ANNEX/ STATE ATTORNEY6/15/2018 FLORIDA POWER & LIGHT 144399 1,011.91 ELECTRICITY 04/30/18-05/31/18 ANNEX/ STATE ATTORNEY6/15/2018 FLORIDA POWER & LIGHT 144399 35.80 ELECTRICITY 04/30/18-05/31/18 ANNEX/ STATE ATTORNEY6/15/2018 FLORIDA POWER & LIGHT 144399 195.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/15/2018 FLORIDA POWER & LIGHT 144399 142.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/15/2018 FLORIDA POWER & LIGHT 144399 36.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE6/15/2018 FLORIDA POWER & LIGHT 144399 57.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/15/2018 FLORIDA POWER & LIGHT 144399 116.67 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/15/2018 FLORIDA POWER & LIGHT 144399 11.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/15/2018 FLORIDA POWER & LIGHT 144399 124.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/15/2018 FLORIDA POWER & LIGHT 144399 143.72 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/15/2018 FLORIDA POWER & LIGHT 144399 67.39 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/15/2018 FLORIDA POWER & LIGHT 144399 11.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/15/2018 FLORIDA POWER & LIGHT 144399 10.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/15/2018 FLORIDA POWER & LIGHT 144399 48.21 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/15/2018 FLORIDA POWER & LIGHT 144399 10.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/15/2018 FLORIDA POWER & LIGHT 144399 96.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/15/2018 FLORIDA POWER & LIGHT 144399 53.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/15/2018 FLORIDA POWER & LIGHT 144399 33.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE6/15/2018 FLORIDA POWER & LIGHT 144399 388.13 ELECTRICITY OPERATION OF COUNTY FACILITIES6/15/2018 FLORIDA POWER & LIGHT 144399 85.38 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2018 FLORIDA POWER & LIGHT 144399 46,041.16 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2018 FLORIDA POWER & LIGHT 144399 5,908.19 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/15/2018 FLORIDA POWER & LIGHT 144399 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/15/2018 FLORIDA POWER & LIGHT 144399 11.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/15/2018 FLORIDA POWER & LIGHT 144399 15.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/15/2018 FLORIDA POWER & LIGHT 144399 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS06.27.2018 DisbursementsPage 1116.J.7.aPacket Pg. 2682Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2018 FLORIDA POWER & LIGHT 144399 10.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/15/2018 FLORIDA POWER & LIGHT 144399 29.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/15/2018 FLORIDA POWER & LIGHT 144399 22.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS72,011.076/15/2018 COLLIER COUNTY UTILITY BILLING 144400 491.06 WATER AND SEWER 05/03/18-06/05/18 PUO6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 268.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 88.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 181.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 211.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 149.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 4,505.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 331.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 111.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 497.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 569.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7,427.036/15/2018 FEDEX 144401 14.44 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER14.446/15/2018 FLORIDA POWER & LIGHT COMPANY 144402 15,452.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,452.576/15/2018 FLORIDA POWER & LIGHT COMPANY 144429 15,593.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,593.406/15/2018 FLORIDA POWER & LIGHT COMPANY 144430 272.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS272.916/15/2018 RWA INC 144403 845.80 OTHER CONTRACTUAL SERVICES THOMASSON DR PUBLIC IMPROVEMENT PROJECT6/15/2018 RWA INC 144403 15.00 OTHER CONTRACTUAL SERVICES THOMASSON DR PUBLIC IMPROVEMENT PROJECT860.806/15/2018 HODGES UNIVERSITY INC 144404 9,890.00 OTHER CONTRACTUAL SERVICES TDC GRANT AGREEMENT TO PROMOTE COLLIER COUNTY9,890.006/15/2018 MIDWEST MEDICAL SUPPLY LLC 144405 2,283.84 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/15/2018 MIDWEST MEDICAL SUPPLY LLC 144405 40.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/15/2018 MIDWEST MEDICAL SUPPLY LLC 144405 351.36 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/15/2018 MIDWEST MEDICAL SUPPLY LLC 144405 205.44 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/15/2018 MIDWEST MEDICAL SUPPLY LLC 144405 25.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/15/2018 MIDWEST MEDICAL SUPPLY LLC 144405 15.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/15/2018 MIDWEST MEDICAL SUPPLY LLC 144405 2,172.43 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.5,094.356/15/2018 HARRIS CORP PSPC 144406 163,983.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM163,983.746/15/2018 TAMPA BAY TRANE 144407 5,281.25 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS6/15/2018 TAMPA BAY TRANE 144407 1,046.40 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS6/15/2018 TAMPA BAY TRANE 144407 627.78HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS6/15/2018 TAMPA BAY TRANE 144407 7,437.78 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS6/15/2018 TAMPA BAY TRANE 144407 36,764.00 HVAC CONTRACTORS REPLACE AHU & CU @ SCRWTP TO MAINTAIN AIR QUALITY6/15/2018 TAMPA BAY TRANE 144407 7,924.00 HVAC CONTRACTORS REPLACE AHU & CU @ SCRWTP TO MAINTAIN AIR QUALITY59,081.216/15/2018 GAVIN SPOONER 144408 4,935.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS4,935.006/15/2018 KATIE HOPE MULLIGAN 144409 270.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS270.006/15/2018 WSP USA INC 144410 147.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2018 WSP USA INC 144410 1,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,001.006/15/2018 3H SERVICE SYSTEMS INC 144411 115.20 OTHER CONTRACTUAL SERVICES PUBLIC MEETING SPACE AT CRA OFFICE CLEANING SVC115.206/15/2018 SYMBIONT SERVICE CORP 144412 829.11 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA06.27.2018 DisbursementsPage 1216.J.7.aPacket Pg. 2683Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2018 SYMBIONT SERVICE CORP 144412 1,002.70 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 4,024.96 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 785.81 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL6/15/2018 SYMBIONT SERVICE CORP 144412 5,911.37 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 5,538.80 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 541.30 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 540.00 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 5,538.80 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 541.30 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL6/15/2018 SYMBIONT SERVICE CORP 144412 5,538.80 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL6/15/2018 SYMBIONT SERVICE CORP 144412 5,538.80 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 5,538.80 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 5,836.10 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA47,706.656/15/2018 KEVIN L. KONKLER 144413 4,685.16 LAND CAPITAL OUTLAY TO PURCHASE LAND FOR CONSERVATION COLLIER4,685.166/15/2018 LINDA K FRAUENDORFER 144414 4,685.16 LAND CAPITAL OUTLAY TO PURCHASE LAND FOR CONSERVATION COLLIER4,685.166/15/2018 Arlene & Michael Sobol 144415 30.31 REFUNDS ARLENE SOBOL30.316/15/2018 Claudia & Jeffery Smith 144416 844.50 REFUNDS CLAUDIA & JEFFERY SMITH844.506/15/2018 Darren and Crystal Tomsen 144417 149.37 REFUNDS DARREN TOMSEN SEWER REFUND 149.376/15/2018 David and Teresa Belsinger 144418 24.56 REFUNDS DAVID BELSINGER SEWER REFUND 24.566/15/2018 Fred Guilmette 144419 60.12 REFUNDS UTILITY REFUND60.126/15/2018 Full House Vacation Properties Inc 144420 142.14 REFUNDS UTILITY REFUND142.146/15/2018 Kaltin Construction Inc 144421 275.00 ACCOUNTS RECEIVABLE SUSPENSE KALTIN CONSTRUCTION, INC-Fee Overage275.006/15/2018 Lennar Home, LLC 144422 293.88 ACCOUNTS RECEIVABLE SUSPENSE LENNAR HOMES LLC-fee overage6/15/2018 Lennar Home, LLC 144422 293.88 ACCOUNTS RECEIVABLE SUSPENSE LENNAR HOMES LLC-fee overage587.766/15/2018 Maria Ramos 144423 567.85 REFUNDS MARIA RAMOS567.856/15/2018 Miami Dade Expressway Authority 144424 3.40 OTHER OPERATING SUPPLIES MIAMI-DADE EXPRESSWAY-CEG09003.406/15/2018 Mitchell & Stark Construction Co 144425 841.01 REFUNDS MITCHELL & STARK-Parson St TEMP841.016/15/2018 Mitchell & Stark Construction Co 144426 827.88 REFUNDS MITCHELL & STARK- Hawthorn Rd -TEMP827.886/15/2018 Mitchell & Start Construction Co. 144427 919.10 REFUNDS MITCHELL & STARK-Fallglo Street TEMP919.106/15/2018 Porter, Wright, Morris & Arthur LLP 144431 30,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHPORTER WRIGHT30,000.006/18/2018 JANET L WALLACE 144432 4,685.17 LAND CAPITAL OUTLAY TO PURCHASE LAND FOR CONSERVATION COLLIER4,685.176/18/2018 SPRINT WIR18 38.37 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/18/2018 SPRINT WIR18 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/18/2018 SPRINT WIR18 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS100.176/18/2018 GLOBAL SPORTS RESORTS LLC WIR18 3,750.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS6/18/2018 GLOBAL SPORTS RESORTS LLC WIR18 2,514.60 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS6,264.606/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 2,423.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT06.27.2018 DisbursementsPage 1316.J.7.aPacket Pg. 2684Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 2,426.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 8,390.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 8,410.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 8,361.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 8,467.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT38,479.336/18/2018 AIRBUS HELICOPTERS INC ACH18 4,545.46 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER4,545.466/18/2018 PREFERRED MATERIALS INC ACH18 210.49 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS210.496/18/2018 VICTORY LAYNE CHEVROLET ACH18 47.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 VICTORY LAYNE CHEVROLET ACH18 671.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET719.586/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 210.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 1,020.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 232.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 1,428.30 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,890.306/18/2018 FASTENAL ACH18 280.57 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES280.576/18/2018 FORESTRY RESOURCES INC ACH18 9.08 LANDSCAPE MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9.086/18/2018 JOHNSTONE SUPPLY ACH18 47.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES47.166/18/2018 KYLE CONSTRUCTION INC ACH18 20,277.55 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/18/2018 KYLE CONSTRUCTION INC ACH18 34,534.21 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/18/2018 KYLE CONSTRUCTION INC ACH18 12,372.23 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM67,183.996/18/2018 PATRICK C WEBER PA ACH18 16,000.00 GUARDIANSHIP FEES PUBLIC GUARDIANSHIP16,000.006/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 56,319.56 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES6/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 1,938.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 40.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 40.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE58,927.566/18/2018 QUALITY ENTERPRISES USA INC ACH18 27,750.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDER6/18/2018 QUALITY ENTERPRISES USA INC ACH18 18,050.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDER6/18/2018 QUALITY ENTERPRISES USA INC ACH18 13,750.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDER6/18/2018 QUALITY ENTERPRISES USA INC ACH18 14,750.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDER6/18/2018 QUALITY ENTERPRISES USA INC ACH18 -7,430.00 RETAINAGE HELD CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDER66,870.006/18/2018 THE SHERWIN WILLIAMS COMPANY ACH18 97.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2018 THE SHERWIN WILLIAMS COMPANY ACH18 35.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2018 THE SHERWIN WILLIAMS COMPANY ACH18 15.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES148.836/18/2018 SUNSHINE ACE HARDWARE INC ACH18 53.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS53.986/18/2018 LAZENBY AND ASSOCIATES INC ACH18 168.84 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT168.846/18/2018 CDW LLC ACH18 167.57 LICENSES AND PERMITS SOFTWARE NEEDED TO PERFORM DAILY OPERATIONS6/18/2018 CDW LLC ACH18 367.50 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/18/2018 CDW LLC ACH18 995.00 MINOR OFFICE EQUIPMENT PURCHASE OFFICE EQUIPMENT FOR INVENTORY CONTROL OFFICE6/18/2018 CDW LLC ACH18 198.00 OTHER OPERATING SUPPLIES ENHANCE CUSTOMER SERVICE BY UPGRADING PHONE SYSTEM1,728.076/18/2018 FERGUSON ENTERPRISES INC ACH18 205,800.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2018 FERGUSON ENTERPRISES INC ACH18 -2,058.00 DISCOUNT APPLIEDMAINTAIN AND REPLACE WATER INFRASTRUCTURE06.27.2018 DisbursementsPage 1416.J.7.aPacket Pg. 2685Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2018 FERGUSON ENTERPRISES INC ACH18 354.82 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 FERGUSON ENTERPRISES INC ACH18 25.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 FERGUSON ENTERPRISES INC ACH18 -3.55 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 FERGUSON ENTERPRISES INC ACH18 372.93 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/18/2018 FERGUSON ENTERPRISES INC ACH18 -3.73 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/18/2018 FERGUSON ENTERPRISES INC ACH18 2,824.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2018 FERGUSON ENTERPRISES INC ACH18 -28.25 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2018 FERGUSON ENTERPRISES INC ACH18 1,548.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/18/2018 FERGUSON ENTERPRISES INC ACH18 1,046.88 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/18/2018 FERGUSON ENTERPRISES INC ACH18 -25.95 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING209,852.656/18/2018 EFE INC ACH18 34.67 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET34.676/18/2018 CREEL TRACTOR COMPANY ACH18 1,392.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 CREEL TRACTOR COMPANY ACH18 41.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,433.876/18/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH18 502.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE502.096/18/2018 G4S SECURE SOLUTIONS USA INC ACH18 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/18/2018 G4S SECURE SOLUTIONS USA INC ACH18 2,891.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/18/2018 G4S SECURE SOLUTIONS USA INC ACH18 149.14 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/18/2018 G4S SECURE SOLUTIONS USA INC ACH18 37,883.73 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES43,593.196/18/2018 PARADISE ADVERTISING & MARKETING IN ACH18 36,487.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS36,487.996/18/2018 GRAYBAR ELECTRIC COMPANY INC ACH18 1,192.66 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2018 GRAYBAR ELECTRIC COMPANY INC ACH18 22.63 FREIGHT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,215.296/18/2018 COMCAST ACH18 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/18/2018 COMCAST ACH18 96.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/18/2018 COMCAST ACH18 17.97 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS6/18/2018 COMCAST ACH18 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.6/18/2018 COMCAST ACH18 129.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.6/18/2018 COMCAST ACH18 11.98 CABLE TV / INTERNET EMS STATION CABLE DTA BOXES FOR CREWS ON AMBULANCE.452.436/18/2018 CITY OF MARCO ISLAND ACH18 1,063.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/18/2018 CITY OF MARCO ISLAND ACH18 1,152.40 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER6/18/2018 CITY OF MARCO ISLAND ACH18 285.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,501.296/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 2.89 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 201.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 62.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 170.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 26.88 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 35.16 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 104.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 12.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 90.95 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 153.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 463.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 14.12 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 289.61 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 13.55 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 260.21 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 234.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 191.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 100.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES06.27.2018 DisbursementsPage 1516.J.7.aPacket Pg. 2686Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 24.41 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 39.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 417.32 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 1,631.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 435.12 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 255.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 90.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 33.20 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 391.48 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR DAY TO DAY OPERATIONS FOR ELCP6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 -46.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 -13.59 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5,685.606/18/2018 POWERSECURE SERVICE INC ACH18 23.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2018 POWERSECURE SERVICE INC ACH18 166.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/18/2018 POWERSECURE SERVICE INC ACH18 541.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/18/2018 POWERSECURE SERVICE INC ACH18 1,156.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/18/2018 POWERSECURE SERVICE INC ACH18 549.59 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT6/18/2018 POWERSECURE SERVICE INC ACH18 575.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,012.626/18/2018 CH2M HILL INC ACH18 18,070.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU6/18/2018 CH2M HILL INC ACH18 21,325.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU6/18/2018 CH2M HILL INC ACH18 18,740.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU6/18/2018 CH2M HILL INC ACH18 912.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU59,047.006/18/2018 FLUID CONTROL SPECIALTIES INC ACH18 11,903.24 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/18/2018 FLUID CONTROL SPECIALTIES INC ACH18 1,592.80 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER13,496.046/18/2018 FUN EXPRESS LLC ACH18 336.81 OTHER OPERATING SUPPLIES TO DECORATE FOR SPECIAL EVENTS FOR ENJOYMENT OF THE PUBLIC336.816/18/2018 SHI INTERNATIONAL CORP ACH18 2,182.18 LICENSES AND PERMITS UPGRADE TO SUPPORT CURRENT ADOBE LICENSES2,182.186/18/2018 CORPORATE BILLING LLC ACH18 20.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 CORPORATE BILLING LLC ACH18 707.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 CORPORATE BILLING LLC ACH18 64.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 CORPORATE BILLING LLC ACH18 275.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 CORPORATE BILLING LLC ACH18 182.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 CORPORATE BILLING LLC ACH18 -75.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 CORPORATE BILLING LLC ACH18 -75.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 CORPORATE BILLING LLC ACH18 39.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,140.136/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 13.68 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 19.42 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 19.42 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 83.73 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 117.07 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 117.07 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 47.99 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 68.33 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 68.33 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 1,283.50 ACCOUNTS PAYABLE TELEPHONE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 169.66 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 167.47 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 45.40 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.32 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.32 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.42 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT06.27.2018 DisbursementsPage 1616.J.7.aPacket Pg. 2687Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 677.01 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 39.40 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 240.10 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.67 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.32 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 283.00 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 553.99 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR MUSEUM STAFF4,590.746/18/2018 TETRA TECH INC ACH18 4,295.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2018 TETRA TECH INC ACH18 897.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2018 TETRA TECH INC ACH18 33,426.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2018 TETRA TECH INC ACH18 1,413.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2018 TETRA TECH INC ACH18 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/18/2018 TETRA TECH INC ACH18 692.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/18/2018 TETRA TECH INC ACH18 2,338.00 ENGINEERING FEES PROFESSIONAL SERVICES6/18/2018 TETRA TECH INC ACH18 314.00 ENGINEERING FEES PROFESSIONAL SERVICES6/18/2018 TETRA TECH INC ACH18 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2018 TETRA TECH INC ACH18 1,256.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2018 TETRA TECH INC ACH18 3,193.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE48,442.406/18/2018 FLORIKAN E S A LLC ACH18 1,989.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE FERTILIZER FOR LANDSCAPED AREAS WITHIN MSTU1,989.006/18/2018 PACE ANALYTICAL SERVICES INC ACH18 135.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAF135.006/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 441.05 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 06/01/186/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 295.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT736.716/18/2018 AECOM TECHNICAL SERVICES INC ACH18 18,920.50 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL6/18/2018 AECOM TECHNICAL SERVICES INC ACH18 2,868.60 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL6/18/2018 AECOM TECHNICAL SERVICES INC ACH18 42,662.99 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL6/18/2018 AECOM TECHNICAL SERVICES INC ACH18 1,697.01 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL66,149.106/18/2018 CINTAS FAS LOCKBOX 636525 ACH18 560.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS560.006/18/2018 VITAL RECORDS HOLDING LLC ACH18 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED8.426/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 98.00 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 175.71 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 40.57 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 88.20 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 203.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 35.66 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 227.49 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 20.69 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 19.45 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 199.06 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 32.18 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 79.01 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 8.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 23.41 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 35.11 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 8.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES06.27.2018 DisbursementsPage 1716.J.7.aPacket Pg. 2688Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 79.01 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 26.34 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 70.65 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 10.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 10.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 10.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 15.14 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 35.33 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 5.05 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 10.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 201.86 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 15.14 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 5.05 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 35.33 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 15.14 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 5.05 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 20.19 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 40.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 221.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 -77.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 103.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 95.83 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES2,249.026/18/2018 UNITED REFRIGERATION INC ACH18 4.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4.776/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 130.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 2,169.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 1,910.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 179.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,417.746/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 65.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 301.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 131.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 75.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 654.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 -862.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 -172.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET193.046/18/2018 NAPLES TOWING LLC ACH18 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60.006/18/2018 STANTEC CONSULTING SERVICES INC ACH18 1,552.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/18/2018 STANTEC CONSULTING SERVICES INC ACH18 2,328.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,880.596/18/2018 NOVA ENGINEERING & ENVIRONMENTAL LACH18 29,287.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD6/18/2018 NOVA ENGINEERING & ENVIRONMENTAL LACH18 31,875.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD61,162.506/18/2018 BALANCE PROFESSIONAL INC ACH18 883.74 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS6/18/2018 BALANCE PROFESSIONAL INC ACH18 906.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS6/18/2018 BALANCE PROFESSIONAL INC ACH18 906.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS6/18/2018 BALANCE PROFESSIONAL INC ACH18 894.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS6/18/2018 BALANCE PROFESSIONAL INC ACH18 894.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS4,485.346/18/2018 JM STEVENS SHREDDING SERVICES INC ACH18 75.00 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES6/18/2018 JM STEVENS SHREDDING SERVICES INC ACH18 75.00 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES6/18/2018 JM STEVENS SHREDDING SERVICES INC ACH18 75.00 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES6/18/2018 JM STEVENS SHREDDING SERVICES INC ACH18 75.00 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES06.27.2018 DisbursementsPage 1816.J.7.aPacket Pg. 2689Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description300.006/18/2018 EVOQUA WATER TECHNOLOGIES LLC ACH18 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,182.006/18/2018 HAWKINS INC ACH18 285.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS285.006/18/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH18 78,269.42 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE78,269.426/18/2018 FLAMINGO OIL CORP ACH18 1,074.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,074.156/18/2018 METTAUER ENVIRONMENTAL INC ACH18 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/18/2018 METTAUER ENVIRONMENTAL INC ACH18 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY95.006/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 163.00 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 31.70 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 3,971.80 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 391.25 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 389.69 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 36.68 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 312.27 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 137.77 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 808.92 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 495.48 SALES TAX PARKS AND REC COMMERCIAL RENTAMONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 526.17 SALES TAX CERT #210003416359 PARKS AND REC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 86.17 SALES TAX PARKS AND REC COMMERCIAL RENTAMONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 8,473.12 SALES TAX CERT #210003416359 PARKS AND REC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 55.68 SALES TAX PARKS AND REC COMMERCIAL RENTAMONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 56.15 SALES TAX PARKS AND REC COMMERCIAL RENTAMONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 4,156.28 SALES TAX PAYABLE - NCRP MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -5.25 MISCELLANEOUS COMMISSIONS MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 210.00 SALES TAX CRA LEASED PROPERTIES MONTHLY SALES TAX REMITTANCE20,206.886/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 1,564.55 FUEL AND LUBRICANTS OUTSIDE VENDORS MAY MASS TRANSIT TAX1,564.556/19/2018 DWIGHT E BROCK CLERK OF COURTS WIR19 69.50 CLERKS RECORDING FEES ETC AGREEMENT6/19/2018 DWIGHT E BROCK CLERK OF COURTS WIR19 169.60 CLERKS RECORDING FEES ETC AFFIDAVIT/DEED6/19/2018 DWIGHT E BROCK CLERK OF COURTS WIR19 149.90 CLERKS RECORDING FEES ETC AFFIDAVIT/DEED6/19/2018 DWIGHT E BROCK CLERK OF COURTS WIR19 66.70 CLERKS RECORDING FEES ETC DEED455.706/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 355.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 751.74 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 57.68 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 48.65 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 67.14 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 397.69 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 313.95 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 105.38 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 255.27 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 54,510.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 258.08 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 62.35 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 100.15 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 247.75 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 75.18 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE57,606.0106.27.2018 DisbursementsPage 1916.J.7.aPacket Pg. 2690Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2018 GILLIG LLC WIR19 482.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE482.286/19/2018 AETNA LIFE INSURANCE COMPANY WIR19 27,610.76 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.27,610.766/19/2018 ALLIED UNIVERSAL CORPORATION ACH19 1,943.12 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6/19/2018 ALLIED UNIVERSAL CORPORATION ACH19 29.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY6/19/2018 ALLIED UNIVERSAL CORPORATION ACH19 304.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY2,276.626/19/2018 PREFERRED MATERIALS INC ACH19 138.54 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS138.546/19/2018 VICTORY LAYNE CHEVROLET ACH19 88.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET88.556/19/2018 COLLIER COUNTY SHERIFFS OFFICE ACH19 2,003.22 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL DETAIL IN COLLIER2,003.226/19/2018 DATA FLOW SYSTEMS INC ACH19 1,449.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 496.40 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 192.20 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 2,310.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 66.00 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,252.206/19/2018 FORESTRY RESOURCES INC ACH19 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION2,860.206/19/2018 GROUND ZERO LANDSCAPING SERVICES ACH19 2,575.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU6/19/2018 GROUND ZERO LANDSCAPING SERVICES ACH19 1,058.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATIO6/19/2018 GROUND ZERO LANDSCAPING SERVICES ACH19 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATIO6/19/2018 GROUND ZERO LANDSCAPING SERVICES ACH19 1,872.00 OTHER CONTRACTUAL SERVICES PROVIDE SWALE MAINT FOR THE FOREST LAKES MSTU SWALES6,255.006/19/2018 JM TODD COMPANY ACH19 55.32 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VYCP6/19/2018 JM TODD COMPANY ACH19 2.96 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COST OF COPIES6/19/2018 JM TODD COMPANY ACH19 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/19/2018 JM TODD COMPANY ACH19 284.14 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK6/19/2018 JM TODD COMPANY ACH19 19.97 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS6/19/2018 JM TODD COMPANY ACH19 2.07 COPYING CHARGES MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIES6/19/2018 JM TODD COMPANY ACH19 311.47 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES6/19/2018 JM TODD COMPANY ACH19 279.32 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES6/19/2018 JM TODD COMPANY ACH19 107.68 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES6/19/2018 JM TODD COMPANY ACH19 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME6/19/2018 JM TODD COMPANY ACH19 209.11 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK6/19/2018 JM TODD COMPANY ACH19 242.39 OTHER OPERATING SUPPLIES PROVIDE PRINTING & COPIER FOR STAFF06.27.2018 DisbursementsPage 2016.J.7.aPacket Pg. 2691Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2018 JM TODD COMPANY ACH19 13.17 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES6/19/2018 JM TODD COMPANY ACH19 120.99 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES6/19/2018 JM TODD COMPANY ACH19 179.34 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES6/19/2018 JM TODD COMPANY ACH19 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES6/19/2018 JM TODD COMPANY ACH19 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES6/19/2018 JM TODD COMPANY ACH19 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES6/19/2018 JM TODD COMPANY ACH19 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES6/19/2018 JM TODD COMPANY ACH19 24.98 LEASE EQUIPMENT MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIES6/19/2018 JM TODD COMPANY ACH19 128.34 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS6/19/2018 JM TODD COMPANY ACH19 113.47 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/19/2018 JM TODD COMPANY ACH19 19.08 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/19/2018 JM TODD COMPANY ACH19 17.61 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME6/19/2018 JM TODD COMPANY ACH19 -385.87 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/19/2018 JM TODD COMPANY ACH19 -73.38 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/19/2018 JM TODD COMPANY ACH19 200.00 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND USAGE6/19/2018 JM TODD COMPANY ACH19 259.25 COPYING CHARGES MONTHLY COPIER LEASE AND USAGE3,100.646/19/2018 MIDWEST TAPE EXCHANGE ACH19 29.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE29.486/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 1,292.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 1.20 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 2,213.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 6,772.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 3,079.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 3,601.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 7,219.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 6,727.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 1,665.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 2,031.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 545.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 10,087.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 9,922.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 437.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 4,510.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 580.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 882.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 108.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 437.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 4,510.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 580.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 882.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 108.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 720.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 240.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 9.60 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 62.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 7,416.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 700.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 90.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 8,496.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 1,032.00 IMPROVEMENTS GENERAL CONSTRUCTION OVERSIGHT AT PUBLIC FACILITY6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 71.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 2,779.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 871.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 5.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE06.27.2018 DisbursementsPage 2116.J.7.aPacket Pg. 2692Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 1,445.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 476.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 798.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE93,733.976/19/2018 QUALITY ENTERPRISES USA INC ACH19 53,978.77 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM53,978.776/19/2018 THE SHERWIN WILLIAMS COMPANY ACH19 75.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES75.806/19/2018 SUNSHINE ACE HARDWARE INC ACH19 79.99 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS6/19/2018 SUNSHINE ACE HARDWARE INC ACH19 53.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS133.976/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 84.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 116.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 518.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -38.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -45.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -53.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -60.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -36.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -112.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -187.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -165.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -90.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -93.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET13.176/19/2018 VICS BOOT & SHOE INC ACH19 144.49 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES144.496/19/2018 DAN-CHER INC ACH19 219.90 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES219.906/19/2018 CDW LLC ACH19 572.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET572.006/19/2018 FERGUSON ENTERPRISES INC ACH19 175.92 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/19/2018 FERGUSON ENTERPRISES INC ACH19 10.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/19/2018 FERGUSON ENTERPRISES INC ACH19 175.92 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/19/2018 FERGUSON ENTERPRISES INC ACH19 10.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/19/2018 FERGUSON ENTERPRISES INC ACH19 -3.52 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/19/2018 FERGUSON ENTERPRISES INC ACH19 233,482.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 FERGUSON ENTERPRISES INC ACH19 -2,334.83 DISCOUNT APPLIEDMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 FERGUSON ENTERPRISES INC ACH19 154.56 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 3.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 149.16 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 3.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 39.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 1.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 76.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 1.95 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 18.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 0.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 18.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 0.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 9.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 0.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 25.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 0.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 503.72 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 12.91 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT06.27.2018 DisbursementsPage 2216.J.7.aPacket Pg. 2693Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2018 FERGUSON ENTERPRISES INC ACH19 802.08 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 20.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 311.07 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 7.97 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 76.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 1.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 -21.85 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT233,735.116/19/2018 EFE INC ACH19 45.64 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/19/2018 EFE INC ACH19 8.63 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/19/2018 EFE INC ACH19 75.12 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/19/2018 EFE INC ACH19 42.08 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET171.476/19/2018 TAMIAMI FORD INC ACH19 38,953.90 AUTOS AND TRUCKS FLEET MOTOR POOL CAPITAL RECOVERY VEHICLE PURCHASE38,953.906/19/2018 AVIATION SPECIALTIES UNLIMITED INC ACH19 175.00 AVIATION R AND M HEL OPS NIGHT VISION GOGGLES FOR USE FOR NIGHT TRANSPORTS.175.006/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,476.806/19/2018 HACH COMPANY ACH19 385.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q385.006/19/2018 GRAYBAR ELECTRIC COMPANY INC ACH19 3,320.00 OTHER OPERATING SUPPLIES PARTS FOR REPLACEMENT OF LIGHT POLES ALONG MEDIANS6/19/2018 GRAYBAR ELECTRIC COMPANY INC ACH19 2,375.35 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,695.356/19/2018 COMCAST ACH19 177.71 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 COMCAST ACH19 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 COMCAST ACH19 53.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS375.386/19/2018 CITY OF MARCO ISLAND ACH19 193.65 WATER AND SEWER 05/14/18-06/14/18 WATER & SEWER REFUND6/19/2018 CITY OF MARCO ISLAND ACH19 416.20 WATER AND SEWER 05/14/18-06/14/18 WATER & SEWER REFUND6/19/2018 CITY OF MARCO ISLAND ACH19 504.81 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS6/19/2018 CITY OF MARCO ISLAND ACH19 21.24 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS6/19/2018 CITY OF MARCO ISLAND ACH19 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,237.516/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 73.96 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 169.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 119.70 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 15.59 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 9,240.00 OTHER MACHINERY AND EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 115.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 659.54 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 2,777.82 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 87.43 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR DAY TO DAY OPERATIONS FOR ELCP6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 23.52 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT AND SUPPLIES TO THE WATER DEPARTMENT6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 35.28 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT AND SUPPLIES TO THE WATER DEPARTMENT6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 35.28 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT AND SUPPLIES TO THE WATER DEPARTMENT6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 35.28 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT AND SUPPLIES TO THE WATER DEPARTMENT6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 352.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 60.84 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 31.14 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 -50.70 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 -25.95 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES13,755.446/19/2018 SULPHURIC ACID TRADING CO INC ACH19 2,288.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,288.746/19/2018 FISHER SCIENTIFIC ACH19 52.84 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY06.27.2018 DisbursementsPage 2316.J.7.aPacket Pg. 2694Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2018 FISHER SCIENTIFIC ACH19 108.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES6/19/2018 FISHER SCIENTIFIC ACH19 53.90 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY214.986/19/2018 POWERSECURE SERVICE INC ACH19 4,316.26 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2018 POWERSECURE SERVICE INC ACH19 113.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 POWERSECURE SERVICE INC ACH19 581.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/19/2018 POWERSECURE SERVICE INC ACH19 402.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 POWERSECURE SERVICE INC ACH19 2,000.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,413.976/19/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH19 45.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE45.906/19/2018 SHI INTERNATIONAL CORP ACH19 520.32 COMPUTER SOFTWARE PURCHASE SOFTWARE NEEDED TO IMPROVE PROJECT TRACKING6/19/2018 SHI INTERNATIONAL CORP ACH19 225.84 COMPUTER SOFTWARE PURCHASE SOFTWARE NEEDED TO IMPROVE PROJECT TRACKING746.166/19/2018 CORPORATE BILLING LLC ACH19 471.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 CORPORATE BILLING LLC ACH19 39.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET511.786/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 59.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 119.82 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 718.69 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 524.32 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 205.28 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 42.07 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 104.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 231.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 229.39 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 156.96 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 52.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 45.85 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 44.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 94.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 45.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 156.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 605.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 51.74 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4,200.536/19/2018 TETRA TECH INC ACH19 445.00 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/19/2018 TETRA TECH INC ACH19 5,818.00 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/19/2018 TETRA TECH INC ACH19 6,860.00 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/19/2018 TETRA TECH INC ACH19 4,028.25 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS17,151.256/19/2018 TEMPLE INC ACH19 1,060.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/19/2018 TEMPLE INC ACH19 3,820.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,880.006/19/2018 ASSOCIATED RECEIVABLES FUNDING INC ACH19 13,465.20 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING6/19/2018 ASSOCIATED RECEIVABLES FUNDING INC ACH19 1,282.40 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING14,747.606/19/2018 REXEL USA INC ACH19 1,501.79 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS6/19/2018 REXEL USA INC ACH19 843.90 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS2,345.696/19/2018 PACE ANALYTICAL SERVICES INC ACH19 1,086.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q6/19/2018 PACE ANALYTICAL SERVICES INC ACH19 758.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q1,844.006/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 298.41 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 213.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF06.27.2018 DisbursementsPage 2416.J.7.aPacket Pg. 2695Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 166.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 285.99 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 39.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 31.17 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 533.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE FURNITURE FOR WASTEWATER COLLECTIONS STAF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 221.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE FURNITURE FOR WASTEWATER COLLECTIONS STAF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 312.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE FURNITURE FOR WASTEWATER COLLECTIONS STAF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 45.88 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTIO6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 28.39 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 313.61 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 528.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 -64.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 -92.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 367.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 995.82 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 498.54 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4,722.316/19/2018 FA REMODELING & REPAIRS INC ACH19 478.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2018 FA REMODELING & REPAIRS INC ACH19 1,536.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2018 FA REMODELING & REPAIRS INC ACH19 11,482.57 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING13,497.076/19/2018 UNITED REFRIGERATION INC ACH19 43.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2018 UNITED REFRIGERATION INC ACH19 795.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2018 UNITED REFRIGERATION INC ACH19 239.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,079.146/19/2018 THE DAVEY TREE EXPERT COMPANY ACH19 7,800.00 OTHER CONTRACTUAL SERVICES PROVIDE - TREE REMOVAL SERVICE TO FOREST LAKES MSTU - IRMA7,800.006/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 75.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.756/19/2018 NAPLES TOWING LLC ACH19 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 NAPLES TOWING LLC ACH19 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET365.006/19/2018 STANTEC CONSULTING SERVICES INC ACH19 9,928.07 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES6/19/2018 STANTEC CONSULTING SERVICES INC ACH19 2,756.25 ENGINEERING FEES TRAFFIC STUDIES FOR IMPROVEMENTS COUNTY WIDE12,684.326/19/2018ALLEGIANCE BENEFIT PLAN MANAGEMENTACH19 2,704.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE2,704.006/19/2018 SEMINOLE TRIBE OF FLORIDA INC ACH19 19,401.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS19,401.726/19/2018 COMPUTERS AT WORK! INC ACH19 5,147.04 DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT6/19/2018 COMPUTERS AT WORK! INC ACH19 3,860.28 DATA PROCESSING EQUIPMENT PURCHASE OF LAPTOPS FOR CAT STAFF6/19/2018 COMPUTERS AT WORK! INC ACH19 471.15 MINOR OFFICE EQUIPMENT PURCHASE OF LAPTOPS FOR CAT STAFF6/19/2018 COMPUTERS AT WORK! INC ACH19 28,308.72 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/19/2018 COMPUTERS AT WORK! INC ACH19 575.74 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/19/2018 COMPUTERS AT WORK! INC ACH19 261.76 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTION6/19/2018 COMPUTERS AT WORK! INC ACH19 3,624.92 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 COMPUTERS AT WORK! INC ACH19 33.32 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 COMPUTERS AT WORK! INC ACH19 12,867.60 DATA PROCESSING EQUIPMENT BREAK FIX COMPUTERS FOR BOARD OF COLLIER COUNTY.6/19/2018 COMPUTERS AT WORK! INC ACH19 1,308.80 MINOR DATA PROCESSING EQUIPMENT BREAK FIX COMPUTERS FOR BOARD OF COLLIER COUNTY.6/19/2018 COMPUTERS AT WORK! INC ACH19 261.70 MINOR DATA PROCESSING EQUIPMENT BREAK FIX COMPUTERS FOR BOARD OF COLLIER COUNTY.6/19/2018 COMPUTERS AT WORK! INC ACH19 6,433.80 DATA PROCESSING EQUIPMENT REPLACEMENT LAPTOPS6/19/2018 COMPUTERS AT WORK! INC ACH19 130.85 MINOR OPERATING EQUIPMENT REPLACEMENT LAPTOPS63,285.686/19/2018 FLAMINGO OIL CORP ACH19 90.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET90.756/19/2018 IEH AUTO PARTS LLC ACH19 -13.87 FLEET R AND M INVENTORY CREDIT/OBSOLETE PARTS6/19/2018 IEH AUTO PARTS LLC ACH19 7.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET06.27.2018 DisbursementsPage 2516.J.7.aPacket Pg. 2696Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2018 IEH AUTO PARTS LLC ACH19 45.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 21.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 113.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 75.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 47.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 5.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 16.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 -48.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 447.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 26.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 81.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 7.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 18.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 22.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET877.206/19/2018 REV RTC INC ACH19 43.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT43.716/19/2018 CONSOLIDATED ENVIRONMENTAL ACH19 4,456.40 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES4,456.406/20/2018 DWIGHT E BROCK CLERK OF COURTS WIR20 27.70 CLERKS RECORDING FEES ETC EASEMENT27.706/20/2018 JOHNSON ENGINEERING INC WIR20 5,593.50 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS6/20/2018 JOHNSON ENGINEERING INC WIR20 18,612.50 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS6/20/2018 JOHNSON ENGINEERING INC WIR20 18,752.60 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS6/20/2018 JOHNSON ENGINEERING INC WIR20 1,513.25 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS44,471.856/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 2,396.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 2,354.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,751.686/20/2018 AIRBUS HELICOPTERS INC ACH20 2,029.25 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER2,029.256/20/2018 PREFERRED MATERIALS INC ACH20 652.33 ASPHALT AND COLD MIXOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 PREFERRED MATERIALS INC ACH20 252.89 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS905.226/20/2018 CH2M HILL ENGINEERS INC ACH20 12,672.99 ENGINEERING FEES TRAFFIC IMPROVEMENTS6/20/2018 CH2M HILL ENGINEERS INC ACH20 7,192.77 ENGINEERING FEES TRAFFIC IMPROVEMENTS6/20/2018 CH2M HILL ENGINEERS INC ACH20 14,385.54 ENGINEERING FEES TRAFFIC IMPROVEMENTS34,251.306/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 3,442.51 REMITTANCES TO OTHER GOVERNMENTS VOCA-2017-CCSO/JAN186/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 6,985.06 REMITTANCES TO OTHER GOVERNMENTSCOPS-2012ULWX008-MARCH1810,427.576/20/2018 DATA FLOW SYSTEMS INC ACH20 760.80 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/20/2018 DATA FLOW SYSTEMS INC ACH20 1,652.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2018 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2018 DATA FLOW SYSTEMS INC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2018 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,147.886/20/2018 GROUND ZERO LANDSCAPING SERVICES ACH20 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS6/20/2018 GROUND ZERO LANDSCAPING SERVICES ACH20 11,420.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE G.GATE MSTU6/20/2018 GROUND ZERO LANDSCAPING SERVICES ACH20 3,980.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU21,339.366/20/2018 INSURANCE & RISK MGMT SERVICES INC ACH20 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.006/20/2018 JM TODD COMPANY ACH20 8.21 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/20/2018 JM TODD COMPANY ACH20 6.60 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC14.8106.27.2018 DisbursementsPage 2616.J.7.aPacket Pg. 2697Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2018 MCMASTER CARR SUPPLY COMPANY ACH20 259.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/20/2018 MCMASTER CARR SUPPLY COMPANY ACH20 25.59 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT285.256/20/2018 MUNICIPAL CODE CORPORATION ACH20 1,960.85 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,960.856/20/2018 WESTVIEW CORP INC ACH20 1,700.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/20/2018 WESTVIEW CORP INC ACH20 407.92 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/20/2018 WESTVIEW CORP INC ACH20 55.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,162.926/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 112.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 185.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES298.566/20/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH20 350.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH20 -30.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH20 111.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET432.006/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 4,785.08 RETAINAGE RELEASED RELEASE RETAINAGE TO 12/31/17 NE RECYCLE DR6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 473,855.58 OTHER CONTRACTUAL SERVICES 2/2-3/31/17 NE RECYCLE DR6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 -426,470.02 PREVIOUSLY PAID 2/2-3/31/17 NE RECYCLE DR6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 142,598.45 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 -128,338.61 PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 679,000.69 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 -611,100.62 PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 210,300.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 -189,270.00 PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 268,067.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 -241,260.30 PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 561,972.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 -505,774.80 PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 580,797.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 -522,717.30 PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 1,006,342.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 -50,317.10 RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1,252,469.056/20/2018 DAN-CHER INC ACH20 391.60 MEDICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/20/2018 DAN-CHER INC ACH20 124.70 MEDICAL SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER516.306/20/2018 FERGUSON ENTERPRISES INC ACH20 6,360.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2018 FERGUSON ENTERPRISES INC ACH20 -63.60 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2018 FERGUSON ENTERPRISES INC ACH20 342.90 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 371.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 -7.14 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 871.30 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 -8.71 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 2,755.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 -27.56 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 157.56 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 12.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 1,576.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 127.34 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 197.34 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 15.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 -19.32 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 64,980.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2018 FERGUSON ENTERPRISES INC ACH20 -649.80 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2018 FERGUSON ENTERPRISES INC ACH20 3,695.76 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 -36.96 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT06.27.2018 DisbursementsPage 2716.J.7.aPacket Pg. 2698Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2018 FERGUSON ENTERPRISES INC ACH20 7.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2018 FERGUSON ENTERPRISES INC ACH20 -0.08 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2018 FERGUSON ENTERPRISES INC ACH20 2,787.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 -27.88 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT83,474.836/20/2018 EFE INC ACH20 83.58 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/20/2018 EFE INC ACH20 309.23 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/20/2018 EFE INC ACH20 8.63 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET401.446/20/2018 SIGNATURE TREE CARE LLC ACH20 5,555.00 TREE TRIMMING TREE TRIMMING NEEDED FOR THE SAFETY OF GUESTS5,555.006/20/2018 G4S SECURE SOLUTIONS USA INC ACH20 92.70 OTHER CONTRACTUAL SERVICES PROVIDE SECURITY SERVICES92.706/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 288.60 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS6/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 1,273.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 94.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS6/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 2,723.96 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT6/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 1,394.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,775.336/20/2018 COMCAST ACH20 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/20/2018 COMCAST ACH20 214.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/20/2018 COMCAST ACH20 101.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/20/2018 COMCAST ACH20 97.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS558.476/20/2018 ATKINS NORTH AMERICA INC ACH20 45,683.65 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS45,683.656/20/2018 POLYDYNE INC ACH20 3,620.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,620.206/20/2018 BIDWELL HOME CARE SERVICES LLC ACH20 1,351.70 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS6/20/2018 BIDWELL HOME CARE SERVICES LLC ACH20 835.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2,186.706/20/2018 LEE CYPRESS WATER & SEWER CO OP IN ACH20 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.006/20/2018 FLORIDA DEPARTMENT OF ACH20 66,571.03 REMITTANCES TO OTHER GOVERNMENTS 201806-1166,571.036/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 55.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 101.33 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT6/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 156.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 48.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 180.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 144.80 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES687.436/20/2018 SUNSTATE METER & SUPPLY INC ACH20 6,914.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/20/2018 SUNSTATE METER & SUPPLY INC ACH20 9,952.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING16,867.506/20/2018 FISHER SCIENTIFIC ACH20 182.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES6/20/2018 FISHER SCIENTIFIC ACH20 76.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/20/2018 FISHER SCIENTIFIC ACH20 402.83 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLAN6/20/2018 FISHER SCIENTIFIC ACH20 194.07 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q855.746/20/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH20 787.78 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN787.786/20/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH20 87.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT87.686/20/2018 CORPORATE BILLING LLC ACH20 330.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2018 CORPORATE BILLING LLC ACH20 10.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET06.27.2018 DisbursementsPage 2816.J.7.aPacket Pg. 2699Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2018 CORPORATE BILLING LLC ACH20 148.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2018 CORPORATE BILLING LLC ACH20 135.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET625.706/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 42.32 ACCOUNTS PAYABLE TELEPHONE JUNE 20186/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 44.73 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 52.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 104.84 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 204.28 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 104.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 327.24 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 106.25 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.6/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 158.08 TELEPHONE BASE COST PHONE AND ALARM SERVICE FOR STAFF1,144.806/20/2018 PACE ANALYTICAL SERVICES INC ACH20 420.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q420.006/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 544.37 TRASH AND GARBAGE DISPOSAL TRASH SERVICES544.376/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 4.88 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 176.06 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 136.14 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 287.75 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 324.39 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 72.40 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 152.04 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 11.68 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 160.12 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 782.29 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 9.95 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 45.62 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 4.49 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 46.64 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 371.31 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 8.42 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 1.18 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 1.18 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 1.18 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 0.20 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 0.39 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 2.35 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 4.70 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 11.76 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFF6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 20.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 363.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 -9.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2,991.816/20/2018 COLLIER COUNTY CHILD ADVOCACY COUNACH20 5,137.38 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,137.386/20/2018 FA REMODELING & REPAIRS INC ACH20 1,036.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 2,569.49 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 2,246.04 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 1,276.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 972.11 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 2,136.96 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 1,206.91 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 946.16 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 1,469.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES06.27.2018 DisbursementsPage 2916.J.7.aPacket Pg. 2700Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2018 FA REMODELING & REPAIRS INC ACH20 1,400.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 1,260.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 2,240.32 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 1,504.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 1,232.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 544.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES22,346.996/20/2018 UNITED REFRIGERATION INC ACH20 1,578.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 1.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 29.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 5.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 16.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 7.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 16.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 187.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 13.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 312.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 -9.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,160.426/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 1,623.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 249.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 1,910.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 89.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,872.326/20/2018 NESTLE WATERS NORTH AMERICA ACH20 37.12 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POTABLE WATER TREATMENT PLANT6/20/2018 NESTLE WATERS NORTH AMERICA ACH20 29.94 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR IMMOKALEE TRANSFER STATION6/20/2018 NESTLE WATERS NORTH AMERICA ACH20 1.25 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.6/20/2018 NESTLE WATERS NORTH AMERICA ACH20 39.92 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD6/20/2018 NESTLE WATERS NORTH AMERICA ACH20 8.43 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES6/20/2018 NESTLE WATERS NORTH AMERICA ACH20 33.56 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.6/20/2018 NESTLE WATERS NORTH AMERICA ACH20 62.72 OTHER OPERATING SUPPLIES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES6/20/2018 NESTLE WATERS NORTH AMERICA ACH20 12.62 OTHER OPERATING SUPPLIES DRINKING WATER FOR OFFICE6/20/2018 NESTLE WATERS NORTH AMERICA ACH20 57.44 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.283.006/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 134.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET134.906/20/2018 A&M PROPERTY MAINTENANCE LLC ACH20 150.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINT. & IRRI. FOR THE MSTU BEAUTIFICATION AREA150.006/20/2018ALLEGIANCE BENEFIT PLAN MANAGEMENTACH20 2,920.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE2,920.006/20/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 1,361.71 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY1,361.716/20/2018 CAVACHE INC ACH20 236,332.25 OTHER CONTRACTUAL SERVICES MAINTENANCE DREDGING OF CLAM PASS236,332.256/20/2018 CONNEY SAFETY ACH20 167.45 MEDICAL SUPPLIES SAFETY SUPPLIES FOR VTCP167.456/20/2018 CHUCHI BUSH HOG INC ACH20 51,138.64 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY6/20/2018 CHUCHI BUSH HOG INC ACH20 -511.39 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY6/20/2018 CHUCHI BUSH HOG INC ACH20 8,925.15 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY6/20/2018 CHUCHI BUSH HOG INC ACH20 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEM59,652.406/20/2018 EDGE WATER AUTO GLASS INC ACH20 514.40 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET514.406/20/2018 HAWKINS INC ACH20 1,364.58 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS1,364.586/20/2018 IEH AUTO PARTS LLC ACH20 266.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2018 IEH AUTO PARTS LLC ACH20 -120.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET06.27.2018 DisbursementsPage 3016.J.7.aPacket Pg. 2701Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2018 IEH AUTO PARTS LLC ACH20 6.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET152.986/20/2018 ACCELA INC ACH20 1,991.10 DATA PROCESSING EQUIP R AND M TO GENERATE AGENDAS FOR BCC MEETINGS1,991.106/20/2018 PRECISION POWER SERVICES INC ACH20 5,050.00 UPS SYSTEM REPAIR & MAINTAIN COUNTY EQUIPMENT5,050.006/20/2018 WATER TREATMENT & CONTROLS ACH20 1,278.54 OTHER CONTRACTUAL SERVICES MAINTAIN CHLORINATOR EQUIPMENT FOR WATER PLANT6/20/2018 WATER TREATMENT & CONTROLS ACH20 30.18 POSTAGE FREIGHT AND UPS MAINTAIN CHLORINATOR EQUIPMENT FOR WATER PLANT1,308.726/20/2018 EASTERN AVIATION FUELS INC ACH20 21,804.08 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.21,804.086/21/2018 GILLIG LLC WIR21 39.33 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2018 GILLIG LLC WIR21 383.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2018 GILLIG LLC WIR21 136.43 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2018 GILLIG LLC WIR21 237.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2018 GILLIG LLC WIR21 83.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2018 GILLIG LLC WIR21 140.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2018 GILLIG LLC WIR21 95.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2018 GILLIG LLC WIR21 680.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2018 GILLIG LLC WIR21 116.41 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,912.286/21/2018 AIM ENGINEERING & ENGINEERING INC ACH21 1,266.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,266.006/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 2,374.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 795.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY6/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 826.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,996.346/21/2018 VICTORY LAYNE CHEVROLET ACH21 3,800.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 VICTORY LAYNE CHEVROLET ACH21 -475.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,325.476/21/2018 BONNESS INC ACH21 17,304.53 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY17,304.536/21/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH21 758.97 RENT BUILDINGS LEASE OF HELICOPTER HANGAR758.976/21/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH21 700.00 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES700.006/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 157.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS ENSURE COMMUNICATION BETWEEN BASE AND FIELD CREWS6/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 41,363.00 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 12,789.00 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 3,320.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF57,734.506/21/2018 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/21/2018 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/21/2018 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/21/2018 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/21/2018 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/21/2018 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/21/2018 DATA FLOW SYSTEMS INC ACH21 1,449.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2018 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2018 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/21/2018 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/21/2018 DATA FLOW SYSTEMS INC ACH21 7,287.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2018 DATA FLOW SYSTEMS INC ACH21 32.00 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2018 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2018 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2018 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM06.27.2018 DisbursementsPage 3116.J.7.aPacket Pg. 2702Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2018 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2018 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2018 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,772.126/21/2018 FASTENAL ACH21 517.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES517.006/21/2018 GROUND ZERO LANDSCAPING SERVICES ACH21 1,048.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY6/21/2018 GROUND ZERO LANDSCAPING SERVICES ACH21 7,144.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS8,192.006/21/2018 JM TODD COMPANY ACH21 34.28 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/21/2018 JM TODD COMPANY ACH21 96.52 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF6/21/2018 JM TODD COMPANY ACH21 77.23 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/21/2018 JM TODD COMPANY ACH21 61.40 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS6/21/2018 JM TODD COMPANY ACH21 642.96 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.6/21/2018 JM TODD COMPANY ACH21 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2018 JM TODD COMPANY ACH21 67.03 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.6/21/2018 JM TODD COMPANY ACH21 127.20 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2018 JM TODD COMPANY ACH21 7.69 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2018 JM TODD COMPANY ACH21 84.61 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP6/21/2018 JM TODD COMPANY ACH21 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/21/2018 JM TODD COMPANY ACH21 113.47 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS6/21/2018 JM TODD COMPANY ACH21 182.34 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.6/21/2018 JM TODD COMPANY ACH21 187.19 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2018 JM TODD COMPANY ACH21 113.47 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP6/21/2018 JM TODD COMPANY ACH21 64.64 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH2,118.746/21/2018 JOHNSTONE SUPPLY ACH21 231.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES231.986/21/2018 MAIL STATION COURIER ACH21 480.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE BETWEEN WATER DEPARTMENTS480.006/21/2018 MCGEE & ASSOCIATES ACH21 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU6/21/2018 MCGEE & ASSOCIATES ACH21 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU6/21/2018 MCGEE & ASSOCIATES ACH21 1,175.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU6/21/2018 MCGEE & ASSOCIATES ACH21 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/21/2018 MCGEE & ASSOCIATES ACH21 204.90 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/21/2018 MCGEE & ASSOCIATES ACH21 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/21/2018 MCGEE & ASSOCIATES ACH21 349.80 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/21/2018 MCGEE & ASSOCIATES ACH21 1,025.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/21/2018 MCGEE & ASSOCIATES ACH21 150.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3,832.206/21/2018 WESTVIEW CORP INC ACH21 836.98 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2018 WESTVIEW CORP INC ACH21 419.40 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORM TO IDENTIFY COUNTY STAFF6/21/2018 WESTVIEW CORP INC ACH21 30.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORM TO IDENTIFY COUNTY STAFF6/21/2018 WESTVIEW CORP INC ACH21 257.39 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2018 WESTVIEW CORP INC ACH21 256.30 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR POWER SYSTEM I&E TECHNICIANS6/21/2018 WESTVIEW CORP INC ACH21 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR POWER SYSTEM I&E TECHNICIANS6/21/2018 WESTVIEW CORP INC ACH21 63.48 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,878.556/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 125.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 340.92 PAINTING SUPPLIES PROVIDE PAINT SUPPLIES FOR THE MAINTENANCE OF WATER PLANT6/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 177.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 -27.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 38.74 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 19.98 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 249.07 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT924.306/21/2018 VICS BOOT & SHOE INC ACH21 564.40 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.06.27.2018 DisbursementsPage 3216.J.7.aPacket Pg. 2703Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2018 VICS BOOT & SHOE INC ACH21 101.99 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES6/21/2018 VICS BOOT & SHOE INC ACH21 101.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF6/21/2018 VICS BOOT & SHOE INC ACH21 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF6/21/2018 VICS BOOT & SHOE INC ACH21 300.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF6/21/2018 VICS BOOT & SHOE INC ACH21 594.49 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES6/21/2018 VICS BOOT & SHOE INC ACH21 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.6/21/2018 VICS BOOT & SHOE INC ACH21 288.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2,251.856/21/2018 FERGUSON ENTERPRISES INC ACH21 204.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/21/2018 FERGUSON ENTERPRISES INC ACH21 -2.04 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/21/2018 FERGUSON ENTERPRISES INC ACH21 72,639.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 -726.39 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 420.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2018 FERGUSON ENTERPRISES INC ACH21 25.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2018 FERGUSON ENTERPRISES INC ACH21 -4.20 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2018 FERGUSON ENTERPRISES INC ACH21 58.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 113.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 26.07 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 38.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 12.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 12.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 8.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 144.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 18.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 21.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 49.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 -5.03 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 398.09 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENAN6/21/2018 FERGUSON ENTERPRISES INC ACH21 -3.98 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENAN73,447.516/21/2018 HACH COMPANY ACH21 1,903.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN POTABLE WATER PLANT6/21/2018 HACH COMPANY ACH21 69.71 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN POTABLE WATER PLANT1,972.716/21/2018 PARADISE ADVERTISING & MARKETING IN ACH21 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/21/2018 PARADISE ADVERTISING & MARKETING IN ACH21 41,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/21/2018 PARADISE ADVERTISING & MARKETING IN ACH21 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/21/2018 PARADISE ADVERTISING & MARKETING IN ACH21 5,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/21/2018 PARADISE ADVERTISING & MARKETING IN ACH21 6,987.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS69,487.936/21/2018 SOUTHEAST POWER SYSTEMS OF FM ACH21 2,497.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,497.816/21/2018 COMCAST ACH21 183.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/21/2018 COMCAST ACH21 125.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS309.496/21/2018 AMERIGAS PROPANE LP ACH21 1,671.42 GAS SERVICE PROPANE 302 STOCKADE RD1,671.426/21/2018 GRAY MATTER SYSTEMS LLC ACH21 -673.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2018 GRAY MATTER SYSTEMS LLC ACH21 23,247.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2018 GRAY MATTER SYSTEMS LLC ACH21 988.67 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE23,562.576/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 77.76 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 231.66 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 230.49 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 39.00 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 5,909.48 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 676.80 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 10.00 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT06.27.2018 DisbursementsPage 3316.J.7.aPacket Pg. 2704Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 313.90 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENAN6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 696.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 922.45 PERSONAL SAFETY EQUIPMENT SUPPLIES AND TOOLS NEEDED FOR DAILY POOL OPERATIONS9,108.446/21/2018 EMA INC ACH21 10,172.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10,172.006/21/2018 FISHER SCIENTIFIC ACH21 930.24 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY6/21/2018 FISHER SCIENTIFIC ACH21 22.57 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/21/2018 FISHER SCIENTIFIC ACH21 223.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,176.756/21/2018 AZTEK COMMUNICATIONS ACH21 950.00 OTHER OPERATING SUPPLIES REPAIR CAT6 NETWORK CABLES IN RENTAL OFFICE950.006/21/2018 POWERSECURE SERVICE INC ACH21 231.14 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES231.146/21/2018 CORPORATE BILLING LLC ACH21 149.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 CORPORATE BILLING LLC ACH21 50.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET199.726/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 7.46 TELEPHONE DIRECT LINE JUNE 20186/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 10.73 TELEPHONE DIRECT LINE JUNE 20186/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 10.73 TELEPHONE DIRECT LINE JUNE 201828.926/21/2018 REXEL USA INC ACH21 2,202.84 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE FACILITY2,202.846/21/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 866.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE6/21/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE6/21/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE6/21/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY6/21/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY2,054.256/21/2018 PACE ANALYTICAL SERVICES INC ACH21 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER6/21/2018 PACE ANALYTICAL SERVICES INC ACH21 338.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/21/2018 PACE ANALYTICAL SERVICES INC ACH21 338.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/21/2018 PACE ANALYTICAL SERVICES INC ACH21 302.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q6/21/2018 PACE ANALYTICAL SERVICES INC ACH21 250.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/21/2018 PACE ANALYTICAL SERVICES INC ACH21 250.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/21/2018 PACE ANALYTICAL SERVICES INC ACH21 250.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,785.006/21/2018 WASTE MANAGEMENT INC OF FLORIDA ACH21 145.98 TRASH AND GARBAGE DISPOSAL LIBRARY6/21/2018 WASTE MANAGEMENT INC OF FLORIDA ACH21 34.37 TRASH AND GARBAGE DISPOSAL LIBRARY6/21/2018 WASTE MANAGEMENT INC OF FLORIDA ACH21 93.55 TRASH AND GARBAGE DISPOSAL LIBRARY6/21/2018 WASTE MANAGEMENT INC OF FLORIDA ACH21 28.64 TRASH AND GARBAGE DISPOSAL LIBRARY6/21/2018 WASTE MANAGEMENT INC OF FLORIDA ACH21 34.37 TRASH AND GARBAGE DISPOSAL LIBRARY6/21/2018 WASTE MANAGEMENT INC OF FLORIDA ACH21 224.04 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT560.956/21/2018 AECOM TECHNICAL SERVICES INC ACH21 62.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE62.006/21/2018 DAVIDSON ENGINEERING INC ACH21 1,450.00 ENGINEERING FEES TO ALLEVIATE FLOODING IN THIS AREA6/21/2018 DAVIDSON ENGINEERING INC ACH21 54.00 ENGINEERING FEES TO ALLEVIATE FLOODING IN THIS AREA6/21/2018 DAVIDSON ENGINEERING INC ACH21 1,575.00 ENGINEERING FEES TO ALLEVIATE FLOODING WITHIN THIS PROJECT AREA6/21/2018 DAVIDSON ENGINEERING INC ACH21 150.45 ENGINEERING FEES TO ALLEVIATE FLOODING WITHIN THIS PROJECT AREA3,229.456/21/2018 LHOIST NORTH AMERICA OF ALABAMA LLCACH21 7,078.94 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,078.946/21/2018 CINTAS FAS LOCKBOX 636525 ACH21 1,432.49 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,432.496/21/2018 VITAL RECORDS HOLDING LLC ACH21 0.22 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES6/21/2018 VITAL RECORDS HOLDING LLC ACH21 42.21 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES06.27.2018 DisbursementsPage 3416.J.7.aPacket Pg. 2705Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2018 VITAL RECORDS HOLDING LLC ACH21 161.66 OTHER CONTRACTUAL SERVICES FILE SERVICE PROVIDED PURSUANT TO F.S. 29.0086/21/2018 VITAL RECORDS HOLDING LLC ACH21 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/21/2018 VITAL RECORDS HOLDING LLC ACH21 534.92 STORAGE CONTRACTORSTANDARD MONTHLY FEE FOR RECORDS TO BE STORED747.436/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 40.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 38.23 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 114.38 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 554.99 MINOR OFFICE FURNITURE PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 6.08 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 106.35 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 52.22 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 63.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 65.40 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 65.40 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 15.25 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 3.99 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 82.71 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 155.38 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 40.86 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 6.04 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 17.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 44.10 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 4.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 174.04 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 4.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 201.21 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 745.29 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 1,158.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 -33.12 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFF3,729.876/21/2018 NESTLE WATERS NORTH AMERICA ACH21 12.02 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12.026/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 26.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 347.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET824.336/21/2018 SUNBELT AUTOMOTIVE INC ACH21 2.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 142.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 55.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 7.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 4.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 22.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 2.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 145.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 117.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 15.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 198.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 11.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 17.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 29.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 23.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 149.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 6.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 27.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 14.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 66.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET06.27.2018 DisbursementsPage 3516.J.7.aPacket Pg. 2706Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 53.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 16.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 69.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 53.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 9.26 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 45.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 101.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,407.906/21/2018 BALANCE PROFESSIONAL INC ACH21 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES6/21/2018 BALANCE PROFESSIONAL INC ACH21 384.19 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC6/21/2018 BALANCE PROFESSIONAL INCACH21 576.00 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS6/21/2018 BALANCE PROFESSIONAL INC ACH21 357.12 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS6/21/2018 BALANCE PROFESSIONAL INC ACH21 849.75 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS6/21/2018 BALANCE PROFESSIONAL INC ACH21 400.98 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA3,474.446/21/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 12,899.14 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 800.00 ELECTRICAL CONTRACTORS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/21/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 2,009.32 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY6/21/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 1,801.44 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY6/21/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 3,011.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES20,520.906/21/2018 SEMINOLE TRIBE OF FLORIDA INC ACH21 1,399.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/21/2018 SEMINOLE TRIBE OF FLORIDA INC ACH21 3,670.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5,069.776/21/2018 BRODART CO ACH21 204.80 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/21/2018 BRODART CO ACH21 43.52 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES248.326/21/2018 CHUCHI BUSH HOG INC ACH21 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEM100.006/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR MONTHLY PAYMENTS.300.006/21/2018 FLAMINGO OIL CORP ACH21 22.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET22.156/21/2018 IEH AUTO PARTS LLC ACH21 235.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 IEH AUTO PARTS LLC ACH21 126.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET361.766/21/2018 REV RTC INC ACH21 171.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT171.706/21/2018 BRIAN P ARMSTRONG ACH21 6,550.00 LEGAL FEES LEGAL FEES FOR NORTHEAST EXPANSION6/21/2018 BRIAN P ARMSTRONG ACH21 6,050.00 LEGAL FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES12,600.006/21/2018 METTAUER ENVIRONMENTAL INC ACH21 1,235.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,235.006/21/2018 CROWN CASTLE INTERNATIONAL CORP ACH21 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/21/2018 CROWN CASTLE INTERNATIONAL CORP ACH21 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.006/21/2018 KARLE ENVIRO-ORGANIC RECYCLING INC ACH21 5,700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,700.006/21/2018 EASTERN AVIATION FUELS INC ACH21 695.50 OIL AND PRIST EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.695.506/21/2018 LISA IPPOLITO ACH21 35.00 OTHER CONTRACTUAL SERVICES CLASSES OFFERED TO THE PUBLIC FOR HEALTH/SAFETY35.006/21/2018 UNITED STATES SERVICE INDUSTRIES IN ACH21 175.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES175.006/21/2018 DOROTHY AMANDA EVANS ACH21 825.00 OTHER CONTRACTUAL SERVICES PUBLIC WORKSHOPS FOR RURAL LANDS STEWARDSHIP AREA STUDY825.006/22/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 1,671.85 FUEL AND LUBRICANTS OUTSIDE VENDORS APRIL MASS FUEL TAX06.27.2018 DisbursementsPage 3616.J.7.aPacket Pg. 2707Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,671.856/22/2018 INTERNAL REVENUE SERVICE WIR02 45.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 6/22/2018 INTERNAL REVENUE SERVICE WIR02 71.37 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 6/22/2018 INTERNAL REVENUE SERVICE WIR02 1,119,526.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,119,643.376/22/2018 SUNCOAST CREDIT UNION WIR03 47,405.01 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 47,405.016/22/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR03 71,048.91 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY71,048.916/22/2018 ICMA RETIREMENT TRUST - 457 WIR03 45,501.27 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY45,501.276/22/2018 ALLENS AUTO PARTS INC 144433 24.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 ALLENS AUTO PARTS INC 144433 46.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 ALLENS AUTO PARTS INC 144433 39.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET110.456/22/2018 PALM BEACH TRUCKING LLC 144434 1,048.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 PALM BEACH TRUCKING LLC 144434 1,048.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,097.206/22/2018 ALPINE BROADCASTING CORP 144435 11,778.86 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11,778.866/22/2018 B&I CONTRACTORS INC 144436 418.47 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES418.476/22/2018 BLOCKER & LEWIS ENTERPRISES INC 144437 17.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET17.996/22/2018 CITY OF NAPLES FINANCE DEPARTMENT 144438 445.77 WATER AND SEWER 03/13/18-05/12/18 WATER & SEWER REFUND6/22/2018 CITY OF NAPLES FINANCE DEPARTMENT 144438 591.06 WATER AND SEWER 04/07/18-06/06/18 WATER & SEWER REFUND1,036.836/22/2018 COLLIER COUNTY TAX COLLECTOR 144641 71.37 GOODS RCVD INV RCVD 7/02/18 CLOSING MEJIA71.376/22/2018 COLLIER COUNTY TAX COLLECTOR 144642 218.68 TRASH AND GARBAGE DISPOSAL CEI HOUSE AND SANITATION218.686/22/2018 COLLIER COUNTY TAX COLLECTOR 144643 75.00 APPLICATION FOR TAX DEED TAX DEED 09-529675.006/22/2018 COLLIER COUNTY TAX COLLECTOR 144644 8.50 APPLICATION FOR TAX DEED TAX DEED 15-44398.506/22/2018 FLORIDA LAND MAINTENANCE INC 144439 187.50 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY187.506/22/2018 DT WATER CORP 144440 3.25 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY3.256/22/2018 DEPARTMENT OF MANAGEMENT SERVICE144441 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR FIRE SYSTEM246.516/22/2018 DALAS D DISNEY 144442 467.50 ENGINEERING FEE OTHER AE FEEENSURE PROPER DESIGN OF PUBLIC USE FACILITY467.506/22/2018 GALLS LLC 144443 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIF6/22/2018 GALLS LLC 144443 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIF157.686/22/2018 JOHNSTONE SUPPLY 144444 236.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES236.046/22/2018 LCEC 144445 316.02 ELECTRICITY FROM 05/11/18-06/09/186/22/2018 LCEC 144445 2,293.11 ELECTRICITY FROM 05/11/18-06/09/186/22/2018 LCEC 144445 350.08 ELECTRICITY TAX COLLECTOR6/22/2018 LCEC 144445 35.85 ELECTRICITY TAX COLLECTOR6/22/2018 LCEC 144445 94.10 ELECTRICITY TAX COLLECTOR6/22/2018 LCEC 144445 94.10 ELECTRICITY TAX COLLECTOR6/22/2018 LCEC 144445 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/22/2018 LCEC 144445 421.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/22/2018 LCEC 144445 58.78 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY06.27.2018 DisbursementsPage 3716.J.7.aPacket Pg. 2708Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2018 LCEC 144445 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/22/2018 LCEC 144445 64.38 ELECTRICITY PROVIDING ELECTRICITY TO THE ZOCALO PLAZA BEAUTIFICATION.6/22/2018 LCEC 144445 53.42 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS6/22/2018 LCEC 144445 46.16 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS6/22/2018 LCEC 144445 1,159.62 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS6/22/2018 LCEC 144445 1,002.05 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2018 LCEC 144445 562.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/22/2018 LCEC 144445 284.13 ELECTRICITY POWER FOR FUNCTIONAL MACHINERY USED BY STAFF & VISITORS6/22/2018 LCEC 144445 246.18 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS6/22/2018 LCEC 144445 874.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7,997.066/22/2018 NAPLES LUMBER & SUPPLY 144446 44.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS44.186/22/2018 NORTH COLLIER FIRE CONTROL & RESCU 144645 895.00 RENT BUILDINGS EMS STATION 48 LEASE MONTHLY PAYMENTS.895.006/22/2018 NORTH COLLIER FIRE CONTROL & RESCU 144646 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR MONTHLY PAYMENTS.400.006/22/2018 NORTH COLLIER FIRE CONTROL & RESCU 144647 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR MONTHLY PAYMENTS.300.006/22/2018 SAFETY FIRST 144447 30.75 MEDICAL SUPPLIES SAFETY FIRST AID SUPPLIES30.756/22/2018 UNIFIRST CORP 144448 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEE6/22/2018 UNIFIRST CORP 144448 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE6/22/2018 UNIFIRST CORP 144448 70.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 214.20 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 147.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 152.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 344.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 21.85 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/22/2018 UNIFIRST CORP 144448 67.49 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/22/2018 UNIFIRST CORP 144448 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/22/2018 UNIFIRST CORP 144448 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 55.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 284.40 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/22/2018 UNIFIRST CORP 144448 26.65 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/22/2018 UNIFIRST CORP 144448 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/22/2018 UNIFIRST CORP 144448 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/22/2018 UNIFIRST CORP 144448 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 77.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/22/2018 UNIFIRST CORP 144448 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEE6/22/2018 UNIFIRST CORP 144448 109.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 36.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD6/22/2018 UNIFIRST CORP 144448 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/22/2018 UNIFIRST CORP 144448 27.01 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/22/2018 UNIFIRST CORP 144448 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/22/2018 UNIFIRST CORP 144448 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/22/2018 UNIFIRST CORP 144448 37.22 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/22/2018 UNIFIRST CORP 144448 123.25 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/22/2018 UNIFIRST CORP 144448 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/22/2018 UNIFIRST CORP 144448 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/22/2018 UNIFIRST CORP 144448 30.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/22/2018 UNIFIRST CORP 144448 16.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/22/2018 UNIFIRST CORP 144448 23.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/22/2018 UNIFIRST CORP 144448 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEE6/22/2018 UNIFIRST CORP 144448 95.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEE06.27.2018 DisbursementsPage 3816.J.7.aPacket Pg. 2709Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2018 UNIFIRST CORP 144448 63.94 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/22/2018 UNIFIRST CORP 144448 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 20.94 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF6/22/2018 UNIFIRST CORP 144448 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/22/2018 UNIFIRST CORP 144448 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/22/2018 UNIFIRST CORP 144448 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,438.396/22/2018 FLORIDA POWER & LIGHT 144449 47.11 ELECTRICITY 05/07/18-06/06/18 TRANSPT6/22/2018 FLORIDA POWER & LIGHT 144449 40.89 ELECTRICITY 05/07/18-06/06/18 TRANSPT6/22/2018 FLORIDA POWER & LIGHT 144449 36.46 ELECTRICITY 05/07/18-06/06/18 TRANSPT6/22/2018 FLORIDA POWER & LIGHT 144449 819.79 ELECTRICITY Parole and Probation6/22/2018 FLORIDA POWER & LIGHT 144449 5,965.01 ELECTRICITY COURT OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 337.86 ELECTRICITY RISK MGMT WORKERS COMP6/22/2018 FLORIDA POWER & LIGHT 144449 337.86 ELECTRICITY RISK MGMT GROUP HEALTH6/22/2018 FLORIDA POWER & LIGHT 144449 311.41 ELECTRICITY RICK MGMT P & C6/22/2018 FLORIDA POWER & LIGHT 144449 341.82 ELECTRICITY SOLID WASTE ADMIN6/22/2018 FLORIDA POWER & LIGHT 144449 226.71 ELECTRICITY PUBLIC UTILITIES/ENGINEER6/22/2018 FLORIDA POWER & LIGHT 144449 465.30 ELECTRICITY PUBLIC UTILITIES6/22/2018 FLORIDA POWER & LIGHT 144449 279.63 ELECTRICITY NATURAL RESOURCES/GROWTH MGMT6/22/2018 FLORIDA POWER & LIGHT 144449 3,314.55 ELECTRICITY HEALTH DEPT6/22/2018 FLORIDA POWER & LIGHT 144449 50.88 ELECTRICITY STATE ATTORNEY6/22/2018 FLORIDA POWER & LIGHT 144449 1,551.72 ELECTRICITY BCC FOR TAX COLLECTOR6/22/2018 FLORIDA POWER & LIGHT 144449 24,067.45 ELECTRICITY SHERIFF DEPT6/22/2018 FLORIDA POWER & LIGHT 144449 3,094.85 ELECTRICITY CLERK OF COURTS6/22/2018 FLORIDA POWER & LIGHT 144449 9,822.56 ELECTRICITY FACILITIES MGMT6/22/2018 FLORIDA POWER & LIGHT 144449 1,192.94 ELECTRICITY PROCUREMENT SERVICES6/22/2018 FLORIDA POWER & LIGHT 144449 152.54 PREPAID EXPENSES OTHER BAR ASSOCIATION6/22/2018 FLORIDA POWER & LIGHT 144449 251.79 ELECTRICITY BCC COMMISSIONER(FACILITIES)6/22/2018 FLORIDA POWER & LIGHT 144449 685.43 ELECTRICITY BCC COMMISSIONER(FACILITIES)6/22/2018 FLORIDA POWER & LIGHT 144449 209.82 ELECTRICITY BCC COMMISSIONER(FACILITIES)6/22/2018 FLORIDA POWER & LIGHT 144449 251.79 ELECTRICITY BCC COMMISSIONER(FACILITIES)6/22/2018 FLORIDA POWER & LIGHT 144449 3.99 ELECTRICITY Parole and Probation6/22/2018 FLORIDA POWER & LIGHT 144449 29.06 ELECTRICITY COURT OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 1.64 ELECTRICITY RISK MGMT WORKERS COMP6/22/2018 FLORIDA POWER & LIGHT 144449 1.64 ELECTRICITY RISK MGMT GROUP HEALTH6/22/2018 FLORIDA POWER & LIGHT 144449 1.52 ELECTRICITY RISK MGMT P & C6/22/2018 FLORIDA POWER & LIGHT 144449 1.66 ELECTRICITY SOLID WASTE ADMIN6/22/2018 FLORIDA POWER & LIGHT 144449 1.10 ELECTRICITY PUBLIC UTILITIES/ENGINEER6/22/2018 FLORIDA POWER & LIGHT 144449 2.26 ELECTRICITY PUBLIC UTILITIES6/22/2018 FLORIDA POWER & LIGHT 144449 1.36 ELECTRICITY NATURAL RESOURCES/GROWTH MGMT6/22/2018 FLORIDA POWER & LIGHT 144449 16.13 ELECTRICITY HEALTH DEPT6/22/2018 FLORIDA POWER & LIGHT 144449 0.25 ELECTRICITY STATE ATTORNEY6/22/2018 FLORIDA POWER & LIGHT 144449 7.55 ELECTRICITY BCC FOR TAX COLLECTOR6/22/2018 FLORIDA POWER & LIGHT 144449 117.14 ELECTRICITY SHERIFF DEPT6/22/2018 FLORIDA POWER & LIGHT 144449 15.06 ELECTRICITY CLERK OF COURTS6/22/2018 FLORIDA POWER & LIGHT 144449 47.80 ELECTRICITY FACILITIES MGMT6/22/2018 FLORIDA POWER & LIGHT 144449 5.81 ELECTRICITY FACILITIES-PROCUREMENT6/22/2018 FLORIDA POWER & LIGHT 144449 0.74 PREPAID EXPENSES OTHER BAR ASSOCIATION6/22/2018 FLORIDA POWER & LIGHT 144449 114.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/22/2018 FLORIDA POWER & LIGHT 144449 86.96 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/22/2018 FLORIDA POWER & LIGHT 144449 1,601.85 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/22/2018 FLORIDA POWER & LIGHT 144449 10.91 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING6/22/2018 FLORIDA POWER & LIGHT 144449 21.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 5,541.74 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 1,761.48 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 FLORIDA POWER & LIGHT 144449 1,519.70 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 FLORIDA POWER & LIGHT 144449 1,688.03 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT06.27.2018 DisbursementsPage 3916.J.7.aPacket Pg. 2710Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2018 FLORIDA POWER & LIGHT 144449 15.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 670.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/22/2018 FLORIDA POWER & LIGHT 144449 1,255.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/22/2018 FLORIDA POWER & LIGHT 144449 1,930.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/22/2018 FLORIDA POWER & LIGHT 144449 180.89 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 FLORIDA POWER & LIGHT 144449 20.92 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 FLORIDA POWER & LIGHT 144449 14.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 38.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 23.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 261.44 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/22/2018 FLORIDA POWER & LIGHT 144449 74.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 14.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 14.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 18.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 433.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 13.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 31.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 12.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 15.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 11.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 41.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 92.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 48.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 14.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 863.50 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/22/2018 FLORIDA POWER & LIGHT 144449 705.57 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/22/2018 FLORIDA POWER & LIGHT 144449 265.45 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/22/2018 FLORIDA POWER & LIGHT 144449 30.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 29.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 21.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 609.20 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 11.52 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/22/2018 FLORIDA POWER & LIGHT 144449 11.64 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING6/22/2018 FLORIDA POWER & LIGHT 144449 47.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 11.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 1,367.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 1,176.20 ELECTRICITY POWER TO RUN BUILDING AND OTHER FUNCTIONS AT DEPOT6/22/2018 FLORIDA POWER & LIGHT 144449 133.91 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/22/2018 FLORIDA POWER & LIGHT 144449 176.19 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/22/2018 FLORIDA POWER & LIGHT 144449 70.39 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/22/2018 FLORIDA POWER & LIGHT 144449 799.18 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/22/2018 FLORIDA POWER & LIGHT 144449 18.24 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/22/2018 FLORIDA POWER & LIGHT 144449 18.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 16.01 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/22/2018 FLORIDA POWER & LIGHT 144449 32.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 33.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 11.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 13.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 3,948.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/22/2018 FLORIDA POWER & LIGHT 144449 620.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/22/2018 FLORIDA POWER & LIGHT 144449 15.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/22/2018 FLORIDA POWER & LIGHT 144449 17.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT82,783.806/22/2018 COLLIER COUNTY UTILITY BILLING 144450 85.83 WATER AND SEWER 05/08/18-06/08/18 EMS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 17.59 WATER AND SEWER CLERK6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 14.67 WATER AND SEWER CLERK6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 47.89 WATER AND SEWER CLERK06.27.2018 DisbursementsPage 4016.J.7.aPacket Pg. 2711Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 17.59 WATER AND SEWER CLERK6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 82.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 601.20 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 160.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 99.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 114.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 4,692.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 211.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 503.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 103.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 124.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 113.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 90.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 109.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 90.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 113.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 166.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 111.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 67.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 67.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 115.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 81.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 221.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 2,463.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 757.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 1,445.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 734.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 795.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 444.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS14,888.176/22/2018 KEVIN L ERWIN CONSULTING ECOLOGIST 144451 393.80 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION MAINTENANCE AT WET WOODS PRESERVE6/22/2018 KEVIN L ERWIN CONSULTING ECOLOGIST 144451 566.20 OTHER CONTRACTUAL SERVICES EXOTIC MAINT TREATMENT AT FREEDOM PARK960.006/22/2018 MERIAL LIMITED 144452 5,432.76 MEDICINES AND DRUGS RABIES VACCINES AND MEDICATIONS USED TO TREAT DAS ANIMALS5,432.766/22/2018 TAMIAMI FORD INC 144453 26.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TAMIAMI FORD INC 144453 180.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TAMIAMI FORD INC 144453 -50.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TAMIAMI FORD INC 144453 31.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TAMIAMI FORD INC 144453 237.82 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET426.456/22/2018 VERIZON WIRELESS 144454 524.18 CELLULAR TELEPHONE 05/02/18-06/01/18 CELL PHONE SERVICES6/22/2018 VERIZON WIRELESS 144454 52.28 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE576.466/22/2018 FLORIDA DEPARTMENT OF ENVIRONMENT144455 3,990.55 LICENSES AND PERMITS ANNUAL LEASE PAYMENT FOR FL DEPT. EP3,990.556/22/2018 FILTERPRO USA 144456 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,679.456/22/2018 CUES 144457 155.30 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM155.306/22/2018 SOUTH SEAS NORTHWEST CONDOMINIUM144458 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.006/22/2018 FEDEX 144459 5.86 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS.6/22/2018 FEDEX 144459 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER6/22/2018 FEDEX 144459 30.44 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/22/2018 FEDEX 144459 11.04 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS06.27.2018 DisbursementsPage 4116.J.7.aPacket Pg. 2712Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2018 FEDEX 144459 6.48 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES6/22/2018 FEDEX 144459 411.85 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURIS6/22/2018 FEDEX 144459 28.72 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS6/22/2018 FEDEX 144459 6.92 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL6/22/2018 FEDEX 144459 17.74 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS6/22/2018 FEDEX 144459 19.89 POSTAGE FREIGHT AND UPS SHIPPING DOCS FOR PUBLIC MEETINGS546.186/22/2018 SENTRY MANAGEMENT INC144648 189.80 PROPERTY ASSESSMENT TAX PUBLIC SAFETY & MAINTENANCE OF ROADWAY189.806/22/2018 SENTRY MANAGEMENT INC 144649 127.30 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING127.306/22/2018 SENTRY MANAGEMENT INC 144650 300.13 RENT BUILDINGS MAINTAIN COUNTY PROPERTY300.136/22/2018 SPECTRASITE COMMUNICATONS LLC 144460 847.41 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM847.416/22/2018 LEADERSHIP COLLIER FOUNDATION 144461 125.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL DUES FOR THE LEADERSHIP COLLIER FOUNDATION125.006/22/2018 FLORIDA POWER & LIGHT COMPANY 144462 5,913.98 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,913.986/22/2018 JOHN MADER ENTERPRISES INC 144463 310.58 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/22/2018 JOHN MADER ENTERPRISES INC 144463 967.92 UTILITIES PARTS ETC PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS6/22/2018 JOHN MADER ENTERPRISES INC 144463 2,889.64 UTILITIES PARTS ETC PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS6/22/2018 JOHN MADER ENTERPRISES INC 144463 198.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 JOHN MADER ENTERPRISES INC 144463 11,386.21 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 JOHN MADER ENTERPRISES INC 144463 4,331.83 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 JOHN MADER ENTERPRISES INC 144463 2,064.21 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 JOHN MADER ENTERPRISES INC 144463 19,376.70 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 JOHN MADER ENTERPRISES INC 144463 35,164.14 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 JOHN MADER ENTERPRISES INC 144463 14,544.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 JOHN MADER ENTERPRISES INC 144463 34,725.24 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 JOHN MADER ENTERPRISES INC 144463 300.00 FREIGHT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT126,258.876/22/2018 FORT MYERS BROADCASTING INC 144464 2,555.00 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING FOR THE PARKS2,555.006/22/2018 BENDERSON DEVELOPMENT COMPANY LL144465 62.79 WATER AND SEWER 4/22/18-5/21/18 WATER SVC62.796/22/2018 S&S WORLDWIDE INC 144466 28.79 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES28.796/22/2018 HENRY SCHEIN INC 144467 2,029.84 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2,029.846/22/2018 SCOTT ELLIS 144468 37.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- BOAF37.006/22/2018 ON ICE INC 144469 42.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DEP42.006/22/2018 HARTS ELECTRICAL INC 144470 2,994.30 ELECTRICAL SUPPLIER REQUIRED MOVE OF CONDUIT IN ORDER TO PUT IN STORMWATER PIP6/22/2018 HARTS ELECTRICAL INC 144470 637.23 ELECTRICAL CONTRACTORSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 HARTS ELECTRICAL INC 144470 320.91 ELECTRICAL CONTRACTORSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,952.446/22/2018 BOYD BROTHERS SERVICE INC 144471 1,003.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT1,003.006/22/2018 MARCO ISLAND MARRIOTT BEACH RESOR144472 1,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS1,000.006/22/2018 ADVANCED DATA PROCESSING INC 144473 3,431.63 OTHER CONTRACTUAL SERVICES EMS BILLING FOR EMS PATIENT TRANSPORTS.3,431.636/22/2018 SAMS CLUB DIRECT 144474 56.84 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA6/22/2018 SAMS CLUB DIRECT 144474 53.94 FOOD OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS6/22/2018 SAMS CLUB DIRECT 144474 39.98 FOOD OPERATING SUPPLIES SNACKS/DRINKS NEEDED FOR EVENTS AND VPK PROGRAM.06.27.2018 DisbursementsPage 4216.J.7.aPacket Pg. 2713Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description150.766/22/2018 SIESTA PUBLICATIONS INC 144476 1,500.00 PRINTING AND OR BINDING OUTSIDE VENDORS PARKS ADVERTISING IN MUST DO GUIDE1,500.006/22/2018 TECO PEOPLES GAS 144477 2,917.69 GAS SERVICE SNQ04301 SERVICE TO 06/12/186/22/2018 TECO PEOPLES GAS 144477 1,477.62 GAS SERVICE ANX03582 SERVICE TO 06/13/186/22/2018 TECO PEOPLES GAS 144477 1,313.34 GAS SERVICE ALQ14079 SERVICE TO 06/13/185,708.656/22/2018 THE RETREAT AT PORT OF THE ISLANDS 144478 16.74 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR POI PARKING LOT16.746/22/2018 CARRIER RENTAL SYSTEMS 144479 3,175.00 RENT EQUIPMENT TEMPORARY A/C FOR CAT HOLDING AREA3,175.006/22/2018 MIDWEST MEDICAL SUPPLY LLC 144480 48.87 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/22/2018 MIDWEST MEDICAL SUPPLY LLC 144480 58.89 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/22/2018 MIDWEST MEDICAL SUPPLY LLC 144480 2,635.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.2,742.966/22/2018 STAPLES CONTRACT & COMMERCIAL INC 144481 13,259.60 MINOR DATA PROCESSING EQUIPMENT PURCHASE IT EQUIPMENT TO PROVIDE SERVICE TO PUBLIC13,259.606/22/2018 HARRIS CORP PSPC 144482 34.00 OTHER CONTRACTUAL SERVICES WIRELESS SERVICE PROVIDED PURSUANT TO F.S.29.00834.006/22/2018 HARTFORD INSURANCE COMPANY OF THE144483 870.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL870.006/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 334.04 WATER AND SEWER 05/01/18-05/30/18 STOCKADE RD6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 260.54 WATER AND SEWER 05/01/18-05/30/18 302 STOCKADE RD6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 1,287.02 WATER AND SEWER 05/01/18-05/30/18 304 STOCKADE RD6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 10.64 WATER AND SEWER UNIVERSITY EXTENSION6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 27.92 WATER AND SEWER UNIVERSITY EXTENSION6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 27.92 WATER AND SEWER UNIVERSITY EXTENSION6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 20.87 WATER AND SEWER UNIVERSITY EXTENSION6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 54.76 WATER AND SEWER UNIVERSITY EXTENSION6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 54.76 WATER AND SEWER UNIVERSITY EXTENSION6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 475.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 212.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 349.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 389.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 31.94 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 220.51 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 114.46 WATER AND SEWER HEALTH SAFETY6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 111.29 WATER AND SEWER HEALTH SAFETY6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 49.37 WATER AND SEWER HEALTH SAFETY6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 119.26 WATER AND SEWER HEALTH SAFETY6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 86.73 WATER AND SEWER HEALTH SAFETY6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 132.34 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 69.18 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 201.90 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 50.30 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 62.51 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 24.71 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 61.44 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 58.51 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISITO6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 58.51 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISITO4,983.976/22/2018 CECIL WAYNE RHOADS 144485 1,425.00 VETERINARIAN FEES NEUTERING AND SPAYING VET TO WORK IN CLINIC WHEN STAFF VETERINARIAN IS OFF1,425.006/22/2018 CENTURYLINK COMMUNICATIONS LLC 144486 5,065.00 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS5,065.006/22/2018AVERSANA AT HAMMOCK BAY CONDOMIN 144487 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM06.27.2018 DisbursementsPage 4316.J.7.aPacket Pg. 2714Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.006/22/2018 SBA TOWERS II LLC 144488 854.34 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM854.346/22/2018 CATAPULT SYSTEMS INC 144489 51.75 COMPUTER SOFTWARE SOFTWARE FOR STAFF MORE EFFECTIVELY PERFORM THEIR DUTIES51.756/22/2018 MATHESON TRI-GAS INC 144490 53.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/22/2018 MATHESON TRI-GAS INC 144490 53.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/22/2018 MATHESON TRI-GAS INC 144490 37.45 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/22/2018 MATHESON TRI-GAS INC 144490 22.32 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCEDU167.276/22/2018 MCSHEA CONTRACTING LLC 144491 3,707.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/22/2018 MCSHEA CONTRACTING LLC 144491 2,034.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/22/2018 MCSHEA CONTRACTING LLC 144491 392.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY6/22/2018 MCSHEA CONTRACTING LLC 144491 33,406.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.39,539.256/22/2018 ISAEL CARRASCO 144492 8,464.00 LANDSCAPE MATERIALS COMM. BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BAY8,464.006/22/2018 LAWSON PRODUCTS INC 144493 69.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT69.756/22/2018 CINTAS CORPORATION NO 2 144494 837.08 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES837.086/22/2018 US FLAGPOLE SERVICES LLC 144495 850.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2018 US FLAGPOLE SERVICES LLC 144495 695.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,545.006/22/2018 SUBURBAN PROPANE LP 144496 244.02 GAS SERVICE TO PROVIDE HOT WATER TO DAS FACILITY244.026/22/2018 SP DESIGNS & MANUFACTURING INC 144497 226.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR THE VPK PROGRAM AT VTCP6/22/2018 SP DESIGNS & MANUFACTURING INC 144497 45.36 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR THE VPK PROGRAM AT VTCP272.166/22/2018 TPH ACQUISITION LLLP 144498 25.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TPH ACQUISITION LLLP 144498 32.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TPH ACQUISITION LLLP 144498 17.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TPH ACQUISITION LLLP 144498 17.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TPH ACQUISITION LLLP 144498 62.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TPH ACQUISITION LLLP 144498 10.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TPH ACQUISITION LLLP 144498 32.21 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TPH ACQUISITION LLLP 144498 118.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET316.496/22/2018 LEESAR INC 144499 958.65 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.6/22/2018 LEESAR INC 144499 70.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES -HAZARD MATERIALS.6/22/2018 LEESAR INC 144499 1,346.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.2,375.396/22/2018 FLORIDA UTILITY SOLUTIONS INC 144500 1,972.59 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1,972.596/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 165.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 223.29 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 347.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 1,435.84 OTHER CONTRACTUAL SERVICES REPAIRS IRRIGATION ALONG RD WAYS IN MEDIANS6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 267.70 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 175.20 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3,054.536/22/2018 SUPERIOR CONTRACTING & 144502 2,159.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL6/22/2018 SUPERIOR CONTRACTING & 144502 59.98 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN COLLIER COUNTY LANDFILL06.27.2018 DisbursementsPage 4416.J.7.aPacket Pg. 2715Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2018 SUPERIOR CONTRACTING & 144502 937.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL6/22/2018 SUPERIOR CONTRACTING & 144502 12.40 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN COLLIER COUNTY LANDFILL3,169.446/22/2018 SUNSHINE LUBES LLC 144503 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2018 SUNSHINE LUBES LLC 144503 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2018 SUNSHINE LUBES LLC 144503 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2018 SUNSHINE LUBES LLC 144503 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2018 SUNSHINE LUBES LLC 144503 52.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT160.886/22/2018 SBL FREIGHTLINER LLC 144504 127,972.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - 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AMERICAN ALLIA266.786/22/2018 ACTIVU CORPORATION 144512 28,094.27 OTHER CONTRACTUAL SERVICES MANAGE THE FLOW OF TRAFFIC IN COLLIER COUNTY6/22/2018 ACTIVU CORPORATION 144512 19,895.25 OTHER TRAINING EDUCATIONAL EXPENSES MANAGE THE FLOW OF TRAFFIC IN COLLIER COUNTY47,989.526/22/2018 NASHVILLE MEDICAL & EMS PRODUCTS IN144513 98.28 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.98.286/22/2018 THE MOLD PROS OF SOUTH FLORIDA INC 144514 1,850.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1,850.006/22/2018 HOWELL OIL COMPANY INC 144515 601.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET601.246/22/2018 UNITED STATES SERVICE INDUSTRIES IN 144516 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES6/22/2018 UNITED STATES SERVICE INDUSTRIES IN 144516 175.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES6/22/2018 UNITED STATES SERVICE INDUSTRIES IN 144516 175.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES6/22/2018 UNITED STATES SERVICE INDUSTRIES IN 144516 175.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,786.306/22/2018 BELLA SIGNS AND DESIGNS 144517 9,100.00 AUTOS AND TRUCKS WRAP CAT BUSES FOR THE FIXED ROUTE SERVICE9,100.006/22/2018 SYMBIONT SERVICE CORP 144518 18,625.00 OTHER CONTRACTUAL SERVICES DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORK6/22/2018 SYMBIONT SERVICE CORP 144518 5,147.10 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL6/22/2018 SYMBIONT SERVICE CORP 144518 7,643.25 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL6/22/2018 SYMBIONT SERVICE CORP 144518 683.05 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL6/22/2018 SYMBIONT SERVICE CORP 144518 9,000.92 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/22/2018 SYMBIONT SERVICE CORP 144518 9,237.82 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/22/2018 SYMBIONT SERVICE CORP 144518 5,538.80 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/22/2018 SYMBIONT SERVICE CORP 144518 5,538.80 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/22/2018 SYMBIONT SERVICE CORP 144518 5,538.00 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA06.27.2018 DisbursementsPage 4516.J.7.aPacket Pg. 2716Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description66,952.746/22/2018 SUMMIT BROADBAND INC 144519 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1,400.006/22/2018 ASSURANCE TITLE AGENCY LLC 144520 350.00 ABSTRACT FEES TITLE SEARCH AND POLICY FOR MEJIA350.006/22/2018 ACUDOR PRODUCTS INC 144521 2,470.00 BUILDING R AND M OUTSIDE VENDORS REPAIR & MAINTENANCE TO COUNTY PROPERTY6/22/2018 ACUDOR PRODUCTS INC 144521 147.00 FREIGHT REPAIR & MAINTENANCE TO COUNTY PROPERTY2,617.006/22/2018 BRENDA Z RASCH 144522 36.12 MILEAGE REIMBURSEMENT REGULARMILEAGE REIMBURSEMENT6/22/2018 BRENDA Z RASCH 144522 89.03 MILEAGE REIMBURSEMENT REGULARMILEAGE 04/11-4/196/22/2018 BRENDA Z RASCH 144522 85.22 MILEAGE REIMBURSEMENT REGULARMILEAGE 3/1-3/29210.376/22/2018 ALL MARINE STORAGE & SERVICES INC 144523 1,700.00 OTHER MACHINERY AND EQUIPMENT TRAILER FOR PULLING VESSEL USED IN FIELD TO PERFORM SAMPLING1,700.006/22/2018 IRON RANCH RECYCLING INC 144524 2,640.00 INFRASTRUCTURE USED TO STORE COUNTY OWNED EQUIPMENT ON COUNTY PROPERTY2,640.006/22/2018 JULIE BLATT 144525 83.97 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMB 3/14-3/306/22/2018 JULIE BLATT 144525 81.88 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURS4/13-4/25165.856/22/2018 KAREN HAYMAN 144526 56.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT4/656.116/22/2018 DALTON MEJIA 144651 14,078.53 LAND CAPITAL OUTLAY TO PURCHASE LAND FOR CONSERVATION COLLIER14,078.536/22/2018 ROBERT HALF INTERNATIONAL INC 144527 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/22/2018 ROBERT HALF INTERNATIONAL INC 144527 1,068.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/22/2018 ROBERT HALF INTERNATIONAL INC 144527 1,159.71 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT3,417.716/22/2018 ADVANCED AIR & REFRIGERATION INC 144528 45.00 ACCOUNTS RECEIVABLE SUSPENSE ADVANCED AIR & REFRIGERATE45.006/22/2018 ALAN & MARILYN HEATH 144529 23.67 REFUNDS ALAN & MARILYN HEATH23.676/22/2018 ALISON JOHNSON 144530 50.00 EMS RECEIVABLE ADPI ALISON JOHNSON OVERPAYMENT50.006/22/2018 ANDREW PAVLICK 144531 812.93 REFUNDS ANDREW PAVLICK WATER/SEWER BALANCE812.936/22/2018 B&B INVESTMENT DEVELOPMENT CORP 144532 25.00 ACCOUNTS RECEIVABLE SUSPENSE B&B INVESTMENT DEVELOPMENT25.006/22/2018 BARBARA BOU-SLIMAN 144533 43.74 REFUNDS BARBARA BOU-SLIMAN WATER/SEWER CREDIT BALANCE43.746/22/2018 BCBS OF FLORIDA FEDERAL 144534 636.75 EMS RECEIVABLE ADPIBCBS OF FLORIDA636.756/22/2018 BLACKBURN ROOFING & SHEET METAL 144535 25.00 ACCOUNTS RECEIVABLE SUSPENSE BLACKBURN ROOFING & SHEET6/22/2018 BLACKBURN ROOFING & SHEET METAL 144535 25.00 ACCOUNTS RECEIVABLE SUSPENSE BLACKBURN ROOFING & SHEET50.006/22/2018 BRADLEY CONSTRUCTION CO INC 144536 50.00 ACCOUNTS RECEIVABLE SUSPENSE BRADLEY CONSTRUCTION CO I50.006/22/2018 BRANDON JOURDAN 144537 25.00 ACCOUNTS RECEIVABLE SUSPENSEBRANDON JOURDAN6/22/2018 BRANDON JOURDAN 144537 25.00 ACCOUNTS RECEIVABLE SUSPENSEBRANDON JOURDAN50.006/22/2018 BRUCE BERRY 144538 46.76 REFUNDS BRUCE BERRY WATER/SEWER CREDIT FOR 402 EDGEMERE W46.766/22/2018 CAROL INDIVERI 144539 34.82 EMS RECEIVABLE ADPI CAROL INDIVERI OVER PAYMENT6/22/2018 CAROL INDIVERI 144539 19.99 EMS RECEIVABLE ADPI CAROL ANNE INDIVERI OVERPAYMENT54.816/22/2018 CATHEDRAL ROOFING INNOVATIONS INC 144540 25.00 ACCOUNTS RECEIVABLE SUSPENSE CATHEDRAL ROOFING INNOVATE25.006/22/2018 CATHEDRAL ROOFING INNOVATIONS INC 144541 25.00 ACCOUNTS RECEIVABLE SUSPENSE CATHEDRAL ROOFING INNOVATE06.27.2018 DisbursementsPage 4616.J.7.aPacket Pg. 2717Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25.006/22/2018 CC NAPLES, INC. DBA BENTLEY VILLAGE 144542 0.01 ACCOUNTS RECEIVABLE SUSPENSE CC NAPLES, INC DBA BENTLE CHECK OVERAGE0.016/22/2018 CG II LLC 144543 40.00 ACCOUNTS RECEIVABLE SUSPENSE CG II LLC40.006/22/2018 CHERNOFF GAS CORP 144544 45.00 ACCOUNTS RECEIVABLE SUSPENSE CHERNOFF GAS CORP45.006/22/2018 CHRISTI BRYANT 144545 107.22REFUNDS CHRISTI BRYANT WATER/SEWER CREDIT BALANCE107.226/22/2018 CHRISTOPHER CAROLINA ALONSO 144546 25.00 ACCOUNTS RECEIVABLE SUSPENSE CHRISTOPHER ALONSO6/22/2018 CHRISTOPHER CAROLINA ALONSO 144546 25.00 ACCOUNTS RECEIVABLE SUSPENSE CHRISTOPHER ALONSO50.006/22/2018 CLAUDE & KATHERYN SPARKS 144547 1,130.49 REFUNDS CLAUDE & KATHERYN SPARKS WATER/SEWER CREDIT BALANCE1,130.496/22/2018 CLEVELAND CONSTRUCTION INC144548 50.00 ACCOUNTS RECEIVABLE SUSPENSE CLEVELAND CONSTRUCTION IN50.006/22/2018 COASTAL PROPERTY RESTORATION LLC 144549 20.00 ACCOUNTS RECEIVABLE SUSPENSE COASTAL PROPERTY RESTORATION20.006/22/2018 COLLIER LAND HOLDING LTD 144550 17.50 ACCOUNTS RECEIVABLE SUSPENSE COLLIER LAND HOLDINGS LTD17.506/22/2018 COUNTRYSIDE GOLF & COUNTRY CLUB 144551 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT COUNTRYSIDE GOLF & COUNTY6/22/2018 COUNTRYSIDE GOLF & COUNTRY CLUB 144551 6,815.92 DEPOSITS COMMUNITY DEVELOPMENT COUNTRYSIDE GOLF & COUNTY10,815.926/22/2018 CREATIVE COTTAGES INC 144552 45.00 ACCOUNTS RECEIVABLE SUSPENSE CREATIVE COTTAGES45.006/22/2018 CURTIS GUNTHER 144553 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT CURTIS GUNTER4,000.006/22/2018 Darryl E. Young 144554 89.84 REFUNDS DARRYL E YOUNG SEWER REFUND89.846/22/2018 Edgar D Vilchez 144555 25.00 ACCOUNTS RECEIVABLE SUSPENSEEDGAR D VILCHEZ STRUCTURAL-REVIEW FEE REFUND6/22/2018 Edgar D Vilchez 144555 25.00 ACCOUNTS RECEIVABLE SUSPENSEEDGAR D VILCHEZ STRUCTURAL-APPLICATION FEE REFUND50.006/22/2018 Expert Restoration & Cleaning Serv 144556 90.00 ACCOUNTS RECEIVABLE SUSPENSE EXPERT RESTORATION REFUND TRANS # 2018-05167190.006/22/2018 FABRI-TECH SCREEN ENCLOSURES, LLC 144557 0.40 BUILDING PERMIT SURCHARGE RECEIPT #2017418535 - TRANSACTION #2017-0420110.406/22/2018 FOUNTAIN POOLS & WATER FEATURES 144558 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017454284 - TRANSACTION #2017-07776045.006/22/2018 Gary Di Paolo and Barrie Link 144559 34.65 REFUNDS REFUND/WATER/SEWER34.656/22/2018 Gina Fair 144560 50.00 CREMATION FEES REFUND/A19723450.006/22/2018 Gladys M Fitzsimmons 144561 67.05 RESIDENTIAL MANDATORY COLLECTION FEE REFUND/RESIDENTIAL PICKUP SW67.056/22/2018 Gregory and Cheryl Ozzimo 144562 36.52 REFUNDS REFUND/WATER/SEWER36.526/22/2018 GULF COAST ROOFING CO INC 144563 25.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-05241325.006/22/2018 GULF COAST ROOFING CO INC 144564 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/STRUCTURAL REV. FEE25.006/22/2018 Haleakala Construction 144565 825.51 REFUNDS REFUND/WATER/SEWER-ESPLANADE-TEMP825.516/22/2018 Hank Smith 144566 25.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-05244625.006/22/2018 HANK SMITH 144567 25.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-05244825.006/22/2018 Head Mobile Home Sales, lnc 144568 45.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-05168806.27.2018 DisbursementsPage 4716.J.7.aPacket Pg. 2718Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description45.006/22/2018 HECTOR D. ROLON 144569 1.00 BUILDING PERMIT SURCHARGE REFUND/TRANSFER ADJ FEE1.006/22/2018 Hibachi of Japan, LLC 144570 135.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-051682135.006/22/2018 IMMOKALEE WATER & SEWER DIST 144571 4,427.16 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-0511164,427.166/22/2018 Jared and Jennifer Stresen-Reuter 144572 223.72 REFUNDS REFUND/WATER/SEWER223.726/22/2018 JEANNE CAMPBELL 144573 166.10 EMS RECEIVABLE ADPI REFUND TO PATIENT-SERVICES 01/19/2018166.106/22/2018 Jennifer Lofendo 144574 50.00 PARKS AND REC A/R CLEARING REFUND/A YEAR OLD/DIDN'T USE FACILITY50.006/22/2018 JMD DEVELOPMENT & INVESTMENTS LLC 144576 61,080.00 DEPOSITS COMMUNITY DEVELOPMENT TRANS#2018-04876361,080.006/22/2018 John Stanton 144578 15.70 REFUNDS WATER/SEWER REFUND15.706/22/2018 JOSEPH FONTAINE 144579 250.00 EMS RECEIVABLE ADPI REFUND TO PATIENT/SERVICE 03/17/2018250.006/22/2018 Joshua McCarver 144580 50.00 CREMATION FEES JOSHUA MCCARVER-DAS REFUND50.006/22/2018 Joy Miko 144581 1,571.38 REFUNDS REFUND/WATER/SEWER1,571.386/22/2018 Kasey Jill Leon 144582 66.88 REFUNDS KASEY JILL LEON66.886/22/2018 Keyla Rodriguez 144583 50.00 PARKS AND REC A/R CLEARING KEYLA RODRIGUEZ-summer camp refund50.006/22/2018 Kitchen & Bath Solutions, LLC 144584 38.40 REFUNDS KITCHEN & BATH SOLUTIONS38.406/22/2018 Kleinberger Corp 144585 0.10 ACCOUNTS RECEIVABLE SUSPENSEKLEINBERGER CORPORATION-Fee Overage0.106/22/2018 Legacy Roofing Inc 144586 25.00 ACCOUNTS RECEIVABLE SUSPENSE LEGACY ROOFING INC-Fee Overage25.006/22/2018 Legacy Roofing Inc 144587 25.00 ACCOUNTS RECEIVABLE SUSPENSE LEGACY ROOFING INC-Fee Overage25.006/22/2018 Lennar Homes, LLC 144588 17.03 REFUNDS LENNAR HOMES,LLC6/22/2018 Lennar Homes, LLC 144588 66.86 REFUNDS LENNAR HOMES,LLC6/22/2018 Lennar Homes, LLC 144588 22.91 REFUNDS LENNAR HOMES,LLC6/22/2018 Lennar Homes, LLC 144588 51.91 REFUNDS LENNAR HOMES,LLC6/22/2018 Lennar Homes, LLC 144588 86.84 REFUNDS LENNAR HOMES,LLC6/22/2018 Lennar Homes, LLC 144588 54.57 REFUNDS LENNAR HOMES,LLC300.126/22/2018 Lennar Homes, LLC 144589 21.69 REFUNDS LENNAR HOMES,LLC21.696/22/2018 Lennar Homes, LLC 144590 1,270.00 ACCOUNTS RECEIVABLE SUSPENSE LENNAR HOMES,LLC-Fee Overage6/22/2018 Lennar Homes, LLC 144590 1,449.98 ACCOUNTS RECEIVABLE SUSPENSE LENNAR HOMES,LLC-Fee Overage6/22/2018 Lennar Homes, LLC 144590 7,314.63 ACCOUNTS RECEIVABLE SUSPENSE LENNAR HOMES,LLC-Fee Overage6/22/2018 Lennar Homes, LLC 144590 55.70 ACCOUNTS RECEIVABLE SUSPENSE LENNAR HOMES,LLC-Fee Overage6/22/2018 Lennar Homes, LLC 144590 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT LENNAR HOMES,LLC-Fee Overage14,090.316/22/2018 Lilia Garcia 144591 129.35 PARKS AND REC A/R CLEARING LILIA GARCIA-rental refund129.356/22/2018 Lords Way Apartments, LLC 144592 73,734.70 DEPOSITS COMMUNITY DEVELOPMENT LORDS WAY APARTMENTS, LLC-Fee Overage73,734.706/22/2018 Lords Way Apartments LLC 144593 7,720.00 DEPOSITS COMMUNITY DEVELOPMENT LORDS WAY APARTMENTS, LLC-Fee Overage7,720.006/22/2018 Lorrie A Lennox 144594 75.86 REFUNDS LORRIE A. LENNOX06.27.2018 DisbursementsPage 4816.J.7.aPacket Pg. 2719Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description75.866/22/2018 Lux Enterprise Inc 144595 50.00 ACCOUNTS RECEIVABLE SUSPENSE LUX ENTERPRISE INC-Fee Overage50.006/22/2018 Maria Padilla 144596 50.00 PARKS AND REC A/R CLEARING MARIA PADILLA-summer camp refund50.006/22/2018 Matthew S Dykes, Hope A. Daley, 144597 66.36 RESIDENTIAL MANDATORY COLLECTION FEE MATTHEW DYKES66.366/22/2018 Matthew Wimer 144598 15.00 IMPOUND FEES ANIMALS MATTHEW WIMER-microchip was not implanted15.006/22/2018 Mexilus, Andre & Fedeny 144599 25.00 ACCOUNTS RECEIVABLE SUSPENSE MEXILUS, ANDRE & FEDENY-Fee Overage6/22/2018 Mexilus, Andre & Fedeny 144599 25.00 ACCOUNTS RECEIVABLE SUSPENSE MEXILUS, ANDRE & FEDENY-Fee Overage50.006/22/2018 Michael & Constance Dillon 144600 337.46 REFUNDS MICHAEL DILLON337.466/22/2018 Minto Communities, LLC 144601 0.01 ACCOUNTS RECEIVABLE SUSPENSE MINTO COMMUNITIES, LLC-Fee Overage0.016/22/2018 NAPLES PRESCHOOL ACADEMY 144602 200.00 PARKS AND REC A/R CLEARING REFUND6/22/2018 NAPLES PRESCHOOL ACADEMY 144602 162.00 PARKS AND REC A/R CLEARING REFUND362.006/22/2018 NCH HEALTHCARE SERVICES 144603 5,174.89 DEPOSITS COMMUNITY DEVELOPMENT NCH HEALTHCARE SVCS REF5,174.896/22/2018 NEAL COMMUNITIES ON THE BRADEN 144604 31.21 ACCOUNTS RECEIVABLE SUSPENSE NEAL COMMUNITIES REFUND31.216/22/2018 NEAL COMMUNITIES OF SW FL LLC 144605 19.66 ACCOUNTS RECEIVABLE SUSPENSE NEAL COMMUNITIES REFUND19.666/22/2018 PATRICK AND ELLEN SCANNELL 144606 76.01 REFUNDS WATER/SEWER REFUND76.016/22/2018 PAUL CORBETT LLC 144607 230.00 NORTH NAPLES FIRE INSPECTION RECEIPT #2017451186 - TRANSACTION #2017-074662230.006/22/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 144608 107.30 EMS RECEIVABLE ADPI EMS REFUND107.306/22/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 144652 96.09 EMS RECEIVABLE ADPI EMS REFUND96.096/22/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 144653 91.53 EMS RECEIVABLE ADPI EMS REFUND91.536/22/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 144654 92.24 EMS RECEIVABLE ADPI EMS REFUND92.246/22/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 144655 93.74 EMS RECEIVABLE ADPI EMS REFUND93.746/22/2018 PRIORITY HEALTH 144609 230.99 EMS RECEIVABLE ADPI EMS REFUND230.996/22/2018 PTH CONSTRUCTION 144610 2.10 BUILDING PERMIT SURCHARGE RECEIPT #2017418739 - TRANSACTION #2017-0422152.106/22/2018 PULTE GROUP 144611 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2017376657 - TRANSACTION #2017-0001334,000.006/22/2018 RAMIRO JIMENEZ 144612 50.00 ANIMAL LICENSES RAMIRO JIMENEZ - ADOPT/REFUND50.006/22/2018 REBUILD TOGETHER, INC. 144613 47.03 ACCOUNTS RECEIVABLE SUSPENSE REBUILD TOGETHER-TRANS ADJ-PLUMBING FEE-RES47.036/22/2018 RENFROE & JACKSON, INC. 144614 125.80 ACCOUNTS RECEIVABLE SUSPENSE RENFROE & JACKSON-REF/OVRGE ON FEES125.806/22/2018 RICHARD & JOAN HANK 144615 96.97 REFUNDS RICHARD & JOAN HANK WATER/SEWER CREDIT BALANCE96.976/22/2018 RICHARD AND MARY SARBER 144616 23.04 REFUNDS RICHARD & MARY SARBER-UTIL REF23.046/22/2018 RICHARD JOINER 144617 52.76 EMS RECEIVABLE ADPI RICHARD JOINER52.7606.27.2018 DisbursementsPage 4916.J.7.aPacket Pg. 2720Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2018 ROBERT HARR 144618 78.65 EMS RECEIVABLE ADPI ROBERT HARR OVERPAYMENT78.656/22/2018 ROGER OLMSTEAD 144619 265.00 EMS RECEIVABLE ADPI ROGER OLMSTEAD WATER/SEWER CREDIT BALANCE265.006/22/2018 ROGER B. RICE PA 144620 1.99 ACCOUNTS RECEIVABLE SUSPENSEROGER RICE PA-OVRPYMT OF FEES1.996/22/2018 RONNIE GRIGSBY 144621 25.00 ACCOUNTS RECEIVABLE SUSPENSE RONNIE GRIGSBY-REF/TRANSF ADJ ON FEE-STRUCT-APP FE6/22/2018 RONNIE GRIGSBY 144621 25.00 ACCOUNTS RECEIVABLE SUSPENSE RONNIE GRIGSBY-REF/TRANSF ADJ ON FEE-STRUCT-REV FE50.006/22/2018 ROSE RICE 144622 264.00 EMS RECEIVABLE ADPI ROSE RICE264.006/22/2018 SDNR LLC 144623 116.38 REFUNDS SDNR LLC-UTIL REF116.386/22/2018 SILVANA COOKE 144624 40.92 REFUNDS SILVANNA COOKE WATER/SEWER CREDIT BALANCE40.926/22/2018 SONRISE PROPERTIES OF NAPLES INC 144625 45.00 ACCOUNTS RECEIVABLE SUSPENSE SONRISE PROPERTIES-REF/OVRPYMT OF FEES45.006/22/2018 STACEY ZAPATA 144626 100.00 PARKS AND REC A/R CLEARING STACEY ZAPATA/CHILD COULD NOT ATTEND100.006/22/2018 STEFFANY ESTEVEZ 144627 57.13 PARKS AND REC A/R CLEARING STEFFANY ESTEVEZ REFUND RENTAL57.136/22/2018 STEPHEN G. GITKOS 144628 12.06 REFUNDS STEPHEN GITKOS-UTIL REF12.066/22/2018 SUNSHINE STATE HEALTH PLAN-CAID HMO144629 87.84 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH PLAN OVERPAYMENT87.846/22/2018 SWEET SHELDON HOMES INC 144630 50.00 ACCOUNTS RECEIVABLE SUSPENSE SWEET SHELDON HOMES-REF/OVRPYMT OF FEES50.006/22/2018 TERESA CATES 144631 749.00 EMS RECEIVABLE ADPI EMS REFUND749.006/22/2018 THEODORE AND WENDY STAUB 144632 17.52 REFUNDS WATER/SEWER REFUND17.526/22/2018 THE ORIGINAL PERMITS EXPRESS LLC 144633 25.00 ACCOUNTS RECEIVABLE SUSPENSE THE ORIGINAL PERMITS EXPR6/22/2018 THE ORIGINAL PERMITS EXPRESS LLC 144633 25.00 ACCOUNTS RECEIVABLE SUSPENSE THE ORIGINAL PERMITS EXPR6/22/2018 THE ORIGINAL PERMITS EXPRESS LLC 144633 25.00 ACCOUNTS RECEIVABLE SUSPENSE THE ORIGINAL PERMITS EXPR6/22/2018 THE ORIGINAL PERMITS EXPRESS LLC 144633 25.00 ACCOUNTS RECEIVABLE SUSPENSE THE ORIGINAL PERMITS EXPR100.006/22/2018 THOMAS BACHMANN 144634 59.19 REFUNDS WATER/SEWER REFUND59.196/22/2018 THOMAS L. COOK III 144635 67.05 RESIDENTIAL MANDATORY COLLECTION FEE WATER/SEWER REFUND67.056/22/2018 THOMAS J. OR MARIE A. AGNELLO 144636 30.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018470352 - TRANSACTION #2018-00910030.006/22/2018 TRADEMARK RESTORATION INCORPORAT144637 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018466344 - TRANSACTION #2018-0050926/22/2018 TRADEMARK RESTORATION INCORPORAT144637 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018466344 - TRANSACTION #2018-00509250.006/22/2018 TRIPP STARNES, LLC 144638 1.10 BUILDING PERMIT SURCHARGE RECEIPT #2017418672 - TRANSACTION #2017-0421481.106/22/2018 V.C. BUILDERS INC. 144639 150.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018474539 - TRANSACTION #2018-013287150.006/22/2018 WILLIAMS REFRIGERATION SERVICES INC 144640 1.30 BUILDING PERMIT SURCHARGE RECEIPT #2017418785 - TRANSACTION #2017-0422611.306/22/2018 COLLIER COUNTY SHERIFFS OFFICE ACH22 3,397.69 REMITTANCES TO OTHER GOVERNMENTS VOCA-2017-CCSO-00017/MARC6/22/2018 COLLIER COUNTY SHERIFFS OFFICE ACH22 3,442.46 REMITTANCES TO OTHER GOVERNMENTS VOCA-2017-CCSO-00017/APRI6/22/2018 COLLIER COUNTY SHERIFFS OFFICE ACH22 7,754.88 REMITTANCES TO OTHER GOVERNMENTS COPS-2012ULWX0008 APRIL186/22/2018 COLLIER COUNTY SHERIFFS OFFICE ACH22 3,442.46 REMITTANCES TO OTHER GOVERNMENTS VOCA-2017-CCSO-00017/FEB 20186/22/2018 COLLIER COUNTY SHERIFFS OFFICE ACH22 9,053.77 REMITTANCES TO OTHER GOVERNMENTS COPS-2012ULWX0008 MAY 186/22/2018 COLLIER COUNTY SHERIFFS OFFICE ACH22 3,000.00 REMITTANCES TO OTHER GOVERNMENTS YMCA PROJECT GRADUATION APRIL 201806.27.2018 DisbursementsPage 5016.J.7.aPacket Pg. 2721Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
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PESTICIDES FOR PROPER FIELD CARE.6/22/2018 HELENA CHEMICAL COMPANY ACH22 13,792.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE.18,188.446/22/2018 G4S SECURE SOLUTIONS USA INC ACH22 2,268.48 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/22/2018 G4S SECURE SOLUTIONS USA INC ACH22 103.25 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2,371.736/22/2018 COMCAST ACH22 130.73 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER.130.736/22/2018 BSSW ARCHITECTS INC ACH22 16,500.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES FOR UPGRADE OFG COURTROOM16,500.006/22/2018 SULPHURIC ACID TRADING CO INC ACH22 2,266.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,266.186/22/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH22 8,084.04 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM8,084.046/22/2018 WILLIS OF FLORIDA INC ACH22 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,068.336/22/2018 COLLIER COUNTY CHILD ADVOCACY COUNACH22 5,138.55 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,138.556/22/2018 SUNBELT AUTOMOTIVE INC ACH22 79.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 10.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 81.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 66.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 58.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -16.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 58.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 24.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 20.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 227.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 32.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 13.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -45.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 2.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 174.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 72.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 93.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 37.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 6.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 102.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 19.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET06.27.2018 DisbursementsPage 5116.J.7.aPacket Pg. 2722Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 67.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 296.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 349.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 120.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 40.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 20.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 21.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 22.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 97.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 6.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 20.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 32.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 15.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 10.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 19.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 14.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 18.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 40.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 146.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,482.316/22/2018 BALANCE PROFESSIONAL INC ACH22 3,441.90 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING6/22/2018 BALANCE PROFESSIONAL INC ACH22 8,312.86 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO6/22/2018 BALANCE PROFESSIONAL INC ACH22 1,594.25 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO6/22/2018 BALANCE PROFESSIONAL INC ACH22 5,635.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/22/2018 BALANCE PROFESSIONAL INC ACH22 1,991.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/22/2018 BALANCE PROFESSIONAL INC ACH22 6,580.64 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/22/2018 BALANCE PROFESSIONAL INC ACH22 3,467.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/22/2018 BALANCE PROFESSIONAL INC ACH22 3,105.02 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS6/22/2018 BALANCE PROFESSIONAL INC ACH22 2,794.54 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER36,923.916/22/2018 SEMINOLE TRIBE OF FLORIDA INC ACH22 18,089.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/22/2018 SEMINOLE TRIBE OF FLORIDA INC ACH22 11,372.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS29,461.266/22/2018 HAWKINS INC ACH22 427.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS427.506/22/2018 DWJH LLC ACH22 3,864.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS3,864.006/22/2018 KARLE ENVIRO-ORGANIC RECYCLING INC ACH22 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.006/22/2018ADMIN FOR CHILD SUPPORT ENFORCEME144656 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 276.006/22/2018 UNITED WAY 144657 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.006/22/2018 SWFL PROFESSIONAL FIREFIGHTERS & 144658 3,666.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,666.066/22/2018 FLORIDA PREPAID COLLEGE PROGRAM 144659 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 108.076/22/2018 BOARD OF COUNTY COMMISSIONERS 144660 67.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 6/22/2018 BOARD OF COUNTY COMMISSIONERS 144660 264,490.72 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 264,557.866/22/2018 US DEPARTMENT OF EDUCATION 144661 522.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 522.496/22/2018 Board of County Commissioners 144662 24,822.29 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 24,822.296/22/2018 NYS Child Support 144663 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.006/22/2018 FORD MOTOR CREDIT COMPANY LLC 144664 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 06.27.2018 DisbursementsPage 5216.J.7.aPacket Pg. 2723Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.006/22/2018 Kansas Payment Center 144665 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.466/22/2018 AETNA 144666 10,587.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,587.806/22/2018 Florida Dept of Education 144667 578.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 578.006/22/2018 Heather Cunningham 144668 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.006/22/2018 Suncoast Credit Union 144669 680.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 680.086/22/2018 ECMC 144670 366.58 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 366.586/22/2018 Wetherington, Hamilton, P.A. 144671 450.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 450.006/22/2018 ANIXTER INC 144672 6,274.83 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,274.836/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 25,614.20 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 38,421.30 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -23,052.78 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -34,579.17 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 50,586.87 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 75,880.31 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -45,528.18 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -68,292.28 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 48,717.57 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 73,076.37 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -43,845.81 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -65,768.74 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 11,538.10 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 17,307.15 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -10,384.29 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -15,576.44 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 16,471.12 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 24,706.68 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -14,824.01 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -22,236.01 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 50,370.32 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 761.60 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 75,555.48 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 1,142.40 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -46,018.73 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -69,028.09 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 177,428.22 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 266,142.33 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -159,685.40 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -239,528.10 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 84,157.06 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 126,235.59 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -75,741.36 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -113,612.03 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 109,865.78 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 164,798.65 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -98,879.20 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -148,318.79 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 160,223.06 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 240,334.61 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL06.27.2018 DisbursementsPage 5316.J.7.aPacket Pg. 2724Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description544,435.366/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 20.00 CLERKS RECORDING FEES ETC RELEASE6/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 526.25 CLERK OF BOARD SECRETARIAL SERVICES APRIL 2018 CEB MEETING6/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 329.70 CLERK OF BOARD SECRETARIAL SERVICES APRIL 2018 SPECIAL MAGIST6/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 1,061.50 CLERKS RECORDING FEES ETC AGREEMENT6/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 192.00 CLERKS RECORDING FEES ETC DEED CONSIDERATION6/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 1,018.00 CLERK OF BOARD SECRETARIAL SERVICES MAY 2018 CEB MEETING6/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 164.85 CLERK OF BOARD SECRETARIAL SERVICES SP MAGISTRATE 5/04/183,312.306/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 870.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 860.00 OTHER CONTRACTUAL SERVICES PROVIDE IRRIGATION MAINTENANCE WITHIN THE GOLDEN GATE MSTU6/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 1,897.49 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 67.58 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 463.16 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 63.87 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 189.96 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 97.76 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 17,217.13 IMPROVEMENTS GENERAL PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE21,726.956/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 2,382.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 1,943.12 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 319.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY6/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 29.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY4,673.196/25/2018 PREFERRED MATERIALS INC ACH25 669.14 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS669.146/25/2018 VICTORY LAYNE CHEVROLET ACH25 295.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET295.236/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 65,404.10 REMITTANCES TO OTHER GOVERNMENTS JUNE 201865,404.106/25/2018 COMMUNICATIONS INTERNATIONAL INC ACH25 401.64 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT401.646/25/2018 HABITAT FOR HUMANITY ACH25 263,795.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY263,795.006/25/2018 HOLE MONTES INC ACH25 10,520.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2018 HOLE MONTES INC ACH25 546.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2018 HOLE MONTES INC ACH25 43.05 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,109.056/25/2018 JM TODD COMPANY ACH25 24.13 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/25/2018 JM TODD COMPANY ACH25 17.87 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS6/25/2018 JM TODD COMPANY ACH25 23.60 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION6/25/2018 JM TODD COMPANY ACH25 49.59 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/25/2018 JM TODD COMPANY ACH25 442.93 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/25/2018 JM TODD COMPANY ACH25 14.13 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/25/2018 JM TODD COMPANY ACH25 113.06 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/25/2018 JM TODD COMPANY ACH25 14.13 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/25/2018 JM TODD COMPANY ACH25 19.52 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE6/25/2018 JM TODD COMPANY ACH25 20.11 RENT EQUIPMENT FIELD OFFICE COPIER LEASE6/25/2018 JM TODD COMPANY ACH25 19.52 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE6/25/2018 JM TODD COMPANY ACH25 133.06 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION6/25/2018 JM TODD COMPANY ACH25 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/25/2018 JM TODD COMPANY ACH25 11.80 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/25/2018 JM TODD COMPANY ACH25 103.40 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/25/2018 JM TODD COMPANY ACH25 38.02 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/25/2018 JM TODD COMPANY ACH25 25.00 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS6/25/2018 JM TODD COMPANY ACH25 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/25/2018 JM TODD COMPANY ACH25 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF06.27.2018 DisbursementsPage 5416.J.7.aPacket Pg. 2725Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/25/2018 JM TODD COMPANY ACH25 43.91 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE6/25/2018 JM TODD COMPANY ACH25 45.24 RENT EQUIPMENT FIELD OFFICE COPIER LEASE6/25/2018 JM TODD COMPANY ACH25 43.91 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE6/25/2018 JM TODD COMPANY ACH25 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/25/2018 JM TODD COMPANY ACH25 25.75 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS1,569.536/25/2018 JOHNSTONE SUPPLY ACH25 166.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 JOHNSTONE SUPPLY ACH25 178.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 JOHNSTONE SUPPLY ACH25 -7.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 JOHNSTONE SUPPLY ACH25 -0.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES337.266/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 173.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 79.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 220.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 180.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 94.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 84.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 75.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 35.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 79.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 100.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 15.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 130.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 140.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 143.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 76.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 140.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 264.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 280.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 65.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 38.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 277.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 212.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 165.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 206.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 212.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 150.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 64.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 324.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 267.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 165.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 296.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 157.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 204.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 94.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 218.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 197.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 79.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 123.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS06.27.2018 DisbursementsPage 5516.J.7.aPacket Pg. 2726Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 132.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 127.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 77.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 173.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 192.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 88.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 372.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 268.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 70.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 88.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 270.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 230.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 177.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,528.196/25/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH25 410.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH25 223.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET634.206/25/2018 TRANSPORTATION CONTROL SYSTEMS ACH25 3,375.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,375.506/25/2018 WASTE MANAGEMENT INC OF FLORIDA ACH25 35,334.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2018 WASTE MANAGEMENT INC OF FLORIDA ACH25 29,842.42 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT65,177.416/25/2018 CREATIVE BUS SALES INC ACH25 292.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE292.166/25/2018 CDW LLC ACH25 1,660.46 LICENSES AND PERMITS UPGRADE TO SUPPORT CURRENT ADOBE LICENSES1,660.466/25/2018 FERGUSON ENTERPRISES INC ACH25 2,510.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/25/2018 FERGUSON ENTERPRISES INC ACH25 1,080.72 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/25/2018 FERGUSON ENTERPRISES INC ACH25 129,960.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/25/2018 FERGUSON ENTERPRISES INC ACH25 -1,299.60 DISCOUNT APPLIEDMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/25/2018 FERGUSON ENTERPRISES INC ACH25 41,514.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE173,765.766/25/2018 OSBURN ASSOCIATES INC ACH25 14,062.86 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,062.866/25/2018 EFE INC ACH25 25.90 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/25/2018 EFE INC ACH25 230.10 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET256.006/25/2018 CHRISTOPHER LEE HOGENSON ACH25 250.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT SERVICES FOR ENTERTAINMENT AT ELCP6/25/2018 CHRISTOPHER LEE HOGENSON ACH25 250.00 RENT EQUIPMENT TO PROVIDE RENTAL INFLATABLES AND DJ SERVICE FOR THE PARKS6/25/2018 CHRISTOPHER LEE HOGENSON ACH25 250.00 RENT EQUIPMENT CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC750.006/25/2018 SIGNATURE TREE CARE LLC ACH25 3,900.00 TREE TRIMMING TREE TRIMMING NEEDED FOR THE SAFETY OF GUESTS3,900.006/25/2018 G4S SECURE SOLUTIONS USA INC ACH25 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/25/2018 G4S SECURE SOLUTIONS USA INC ACH25 1,146.99 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3,954.996/25/2018 SOUTHWEST DIRECT ACH25 5,075.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME6/25/2018 SOUTHWEST DIRECT ACH25 2,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME6/25/2018 SOUTHWEST DIRECT ACH25 9,759.47 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME16,834.726/25/2018 PARADISE ADVERTISING & MARKETING IN ACH25 20,095.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/25/2018 PARADISE ADVERTISING & MARKETING IN ACH25 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/25/2018 PARADISE ADVERTISING & MARKETING IN ACH25 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS06.27.2018 DisbursementsPage 5616.J.7.aPacket Pg. 2727Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description24,595.196/25/2018 COMCAST ACH25 129.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES6/25/2018 COMCAST ACH25 191.67 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS321.526/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 198.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 5.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 254.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 78.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 22.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 358.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 216.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 126.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 109.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 22.91 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 119.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 190.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 20.64 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD1,723.306/25/2018 CORPORATE BILLING LLC ACH25 179.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 CORPORATE BILLING LLC ACH25 181.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 CORPORATE BILLING LLC ACH25 49.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 CORPORATE BILLING LLC ACH25 30.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET440.566/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 54.32 ACCOUNTS RECEIVABLE FIRE6/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 47.32 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE101.646/25/2018 TETRA TECH INC ACH25 84,926.75 OTHER CONTRACTUAL SERVICESHURRICANE IRMA MONITORING DISASTER DEBRIS6/25/2018 TETRA TECH INC ACH25 46,946.50 OTHER CONTRACTUAL SERVICESHURRICANE IRMA MONITORING DISASTER DEBRIS131,873.256/25/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH25 1,633.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS6/25/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH25 643.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS2,277.006/25/2018 PACE ANALYTICAL SERVICES INC ACH25 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAF38.006/25/2018 CINTAS FAS LOCKBOX 636525 ACH25 2,114.53 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS2,114.536/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 927.21 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES6/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 -22.79 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES904.426/25/2018 THE DAVEY TREE EXPERT COMPANY ACH25 6,624.00 TREE TRIMMING TO PROVIDE TREE TRIMMING SERVICES FOR PARK SAFETY OPERATIO6,624.006/25/2018 DAN CALLAGHAN ENTERPRISES INC ACH25 1,642.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,642.386/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 523.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET523.686/25/2018 NAPLES TOWING LLC ACH25 30.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET30.006/25/2018 SUNBELT AUTOMOTIVE INC ACH25 13.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 SUNBELT AUTOMOTIVE INC ACH25 9.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 SUNBELT AUTOMOTIVE INC ACH25 13.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 SUNBELT AUTOMOTIVE INC ACH25 94.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 SUNBELT AUTOMOTIVE INC ACH25 15.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 SUNBELT AUTOMOTIVE INC ACH25 -9.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 SUNBELT AUTOMOTIVE INC ACH25 -8.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 SUNBELT AUTOMOTIVE INC ACH25 -1.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 SUNBELT AUTOMOTIVE INC ACH25 -14.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET113.1106.27.2018 DisbursementsPage 5716.J.7.aPacket Pg. 2728Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/25/2018 STERICYCLE INC ACH25 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EMS120.006/25/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 11,237.00 IMPROVEMENTS GENERAL ELECTRICAL NEEDED TO RUN THE IRRIGATION SYSTEMS FOR MEDIAN11,237.006/25/2018 CINTAS CORPORATION NO 2 ACH25 117.36 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES117.366/25/2018 HAWKINS INC ACH25 256.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS6/25/2018 HAWKINS INC ACH25 1,162.80 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS1,419.306/25/2018 IEH AUTO PARTS LLC ACH25 43.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET43.026/25/2018 REV RTC INC ACH25 47.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT47.076/25/2018AMERICAN INFRASTRUCTURE SERVICES I ACH25 12,900.00 OTHER CONTRACTUAL SERVICES REPAIR NEEDED FOR EVERYDAY OPERATION12,900.006/25/2018 UNITED STATES SERVICE INDUSTRIES IN ACH25 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,261.306/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 581,535.80 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 583,658.80 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 -67.34 RETIREMENT REGULARCONTRIBUTIONS ADJUSTMENT6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 70.23 RETIREMENT HIGH HAZARD WORKMANS COMP FEE6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 1.97 RETIREMENT REGULAR WORKMANS COMP FEE6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 7.69 RETIREMENT REGULAR WORKMANS COMP FEE6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 1.71 RETIREMENT REGULAR WORKMANS COMP FEE6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 111.60 RETIREMENT REGULARCONTRIBUTION ADJUSTMENT6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 -42.16 RETIREMENT REGULARVARIANCE INVOICE6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 -0.87 RETIREMENT REGULAR VARIANCE INVOICE6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 -9.21 RETIREMENT REGULAR VARIANCE INVOICE1,165,268.226/26/2018 SUNTRUST BANKCARD, N.A. SUN26 40.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 80.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY MEDICAL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 2,444.94 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES MAI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 750.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATION6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 460.00 REIMBURSE P-CARD PURCHASES AMER LIB ASSOC-CAREER6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 460.00 REIMBURSE P-CARD PURCHASES AMER LIB ASSOC-CAREER6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 318.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 240.00 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR &6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 210.77 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 209.00 REIMBURSE P-CARD PURCHASES SHRM*MEMBER6008568346/26/2018 SUNTRUST BANKCARD, N.A. SUN26 202.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 175.00 REIMBURSE P-CARD PURCHASES PAYPAL *RECYCLEFLOR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 150.00 REIMBURSE P-CARD PURCHASES DISK-O-TAPE, INC.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 130.56 REIMBURSE P-CARD PURCHASES ACORDIS INTERNATIONA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 71.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 44.45 REIMBURSE P-CARD PURCHASES SQ *GEDEON TSEGA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 34.26 REIMBURSE P-CARD PURCHASES UPS*00000016V4862086/26/2018 SUNTRUST BANKCARD, N.A. SUN26 14.37 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020496/26/2018 SUNTRUST BANKCARD, N.A. SUN26 29.34 REIMBURSE P-CARD PURCHASES SUNPASS*ACC769277896/26/2018 SUNTRUST BANKCARD, N.A. SUN26 992.05 REIMBURSE P-CARD PURCHASES WAL-MART #50556/26/2018 SUNTRUST BANKCARD, N.A. SUN26 136.00 REIMBURSE P-CARD PURCHASES PUBLIX 0326/26/2018 SUNTRUST BANKCARD, N.A. SUN26 638.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 306.06 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/26/2018 SUNTRUST BANKCARD, N.A. SUN26 222.00 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 100.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-00046/26/2018 SUNTRUST BANKCARD, N.A. SUN26 467.84 REIMBURSE P-CARD PURCHASES WAL-MART #53476/26/2018 SUNTRUST BANKCARD, N.A. SUN26 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY06.27.2018 DisbursementsPage 5816.J.7.aPacket Pg. 2729Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 399.00 REIMBURSE P-CARD PURCHASES PMI SOUTH FLORIDA CH6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 320.52 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 290.50 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 50.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 16.96 REIMBURSE P-CARD PURCHASES WAL-MART #53916/26/2018 SUNTRUST BANKCARD, N.A. SUN26 190.05 REIMBURSE P-CARD PURCHASES WAL-MART #53916/26/2018 SUNTRUST BANKCARD, N.A. SUN26 119.40 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 59.72 REIMBURSE P-CARD PURCHASES NEXAIR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 646.80 REIMBURSE P-CARD PURCHASES METROLOGY MANAGEMENT6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 8,350.00 REIMBURSE P-CARD PURCHASES DIAGNSTIC SLTNS INTL LLC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 2,091.20 REIMBURSE P-CARD PURCHASES BREAKTHRU MARKETING LLC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 150.00 REIMBURSE P-CARD PURCHASES SP * BEST POPCORN6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 2,450.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 325.00 REIMBURSE P-CARD PURCHASES PAYPAL *RECYCLEFLOR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 670.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20206/26/2018 SUNTRUST BANKCARD, N.A. SUN26 570.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20206/26/2018 SUNTRUST BANKCARD, N.A. SUN26 806.33 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 846/26/2018 SUNTRUST BANKCARD, N.A. SUN26 735.00 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 980.00 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 138.50 REIMBURSE P-CARD PURCHASES AWWA.ORG6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 692.38 REIMBURSE P-CARD PURCHASES M WATERFRONT GRILLE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 175.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KGL12786/26/2018 SUNTRUST BANKCARD, N.A. SUN26 594.00 REIMBURSE P-CARD PURCHASES MTS SOFTWARE SOLUTIONS LL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 142.51 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 225.00 REIMBURSE P-CARD PURCHASES FLORIDA LIBRARY ASSOCIATI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,785.00 REIMBURSE P-CARD PURCHASES INNOVATIVE INTERFACES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,100.08 REIMBURSE P-CARD PURCHASES IN *AXIZZ LLC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 89.98 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS11686/26/2018 SUNTRUST BANKCARD, N.A. SUN26 768.18 REIMBURSE P-CARD PURCHASES D'AMICO CATERING6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 95.92 REIMBURSE P-CARD PURCHASES DUNKIN #349218 Q356/26/2018 SUNTRUST BANKCARD, N.A. SUN26 110.49 REIMBURSE P-CARD PURCHASES WAL-MART #34176/26/2018 SUNTRUST BANKCARD, N.A. SUN26 300.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 199.00 REIMBURSE P-CARD PURCHASES SCW FITNESS EDUCATION6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 125.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 125.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING6/26/2018 SUNTRUST BANKCARD, N.A. 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SUN26 1,273.33 REIMBURSE P-CARD PURCHASES CHEWY.COM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 408.00 REIMBURSE P-CARD PURCHASES ANIMAL SPEC HOSPITAL FL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 129.50 REIMBURSE P-CARD PURCHASES SPECIALIZED VETERINARY SE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,052.80 REIMBURSE P-CARD PURCHASES CHEWY.COM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 25.00 REIMBURSE P-CARD PURCHASES USPS PO 11420004506/26/2018 SUNTRUST BANKCARD, N.A. SUN26 9.97 REIMBURSE P-CARD PURCHASES PUBLIX #4106/26/2018 SUNTRUST BANKCARD, N.A. SUN26 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 900.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM06.27.2018 DisbursementsPage 5916.J.7.aPacket Pg. 2730Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 500.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 100.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 4.91 REIMBURSE P-CARD PURCHASES SUNPASS*ACC741869996/26/2018 SUNTRUST BANKCARD, N.A. SUN26 365.00 REIMBURSE P-CARD PURCHASES HELICOPTER ASSOC INTL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 164.00 REIMBURSE P-CARD PURCHASES IN *JSFIRM LLC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 36.00 REIMBURSE P-CARD PURCHASES UNITED UNIFORMS SEW SH6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 808.00 REIMBURSE P-CARD PURCHASES SANDEL AVIONICS INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,059.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MRL06816/26/2018 SUNTRUST BANKCARD, N.A. 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SUN26 885.00 REIMBURSE P-CARD PURCHASES IN *METALCRAFT INDUSTRIES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 400.00 REIMBURSE P-CARD PURCHASES FLORIDA CHAPTER ASLA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -317.75 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 991.86 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 27.68 REIMBURSE P-CARD PURCHASES WAL-MART #11196/26/2018 SUNTRUST BANKCARD, N.A. SUN26 32.97 REIMBURSE P-CARD PURCHASES DUNKIN #350697 Q356/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -27.68 REIMBURSE P-CARD PURCHASES WAL-MART #11196/26/2018 SUNTRUST BANKCARD, N.A. SUN26 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 116.55 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 119.97 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 42.75 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 499.99 REIMBURSE P-CARD PURCHASES LENNY'S FURNITURE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 40.00 REIMBURSE P-CARD PURCHASES LENNY'S FURNITURE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 46.73 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 7.50 REIMBURSE P-CARD PURCHASES WALGREENS #16626/26/2018 SUNTRUST BANKCARD, N.A. SUN26 4.98 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34176/26/2018 SUNTRUST BANKCARD, N.A. SUN26 11.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50556/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,159.49 REIMBURSE P-CARD PURCHASES TIGER SUPPLIES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 875.83 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 668.21 REIMBURSE P-CARD PURCHASES COLLER INDUSTRIES INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 10.48 REIMBURSE P-CARD PURCHASES FEDEX 985312626/26/2018 SUNTRUST BANKCARD, N.A. SUN26 10.55 REIMBURSE P-CARD PURCHASES FEDEX 985351046/26/2018 SUNTRUST BANKCARD, N.A. SUN26 527.00 REIMBURSE P-CARD PURCHASES APA-MEMBERSHIP ONLINE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 305.00 REIMBURSE P-CARD PURCHASES APA-MEMBERSHIP ONLINE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 69.31 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 10.09 REIMBURSE P-CARD PURCHASES FEDEX 986186786/26/2018 SUNTRUST BANKCARD, N.A. SUN26 50.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1677570606.27.2018 DisbursementsPage 6016.J.7.aPacket Pg. 2731Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 52.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 30.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 85.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 85.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -75.00 REIMBURSE P-CARD PURCHASES FL ASSOCIATION OF COUNTIE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 13.99 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07516/26/2018 SUNTRUST BANKCARD, N.A. SUN26 50.35 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q356/26/2018 SUNTRUST BANKCARD, N.A. SUN26 30.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAUR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 30.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAUR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 40.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAUR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 604.00 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 50.35 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q356/26/2018 SUNTRUST BANKCARD, N.A. SUN26 15.88 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07516/26/2018 SUNTRUST BANKCARD, N.A. SUN26 31.66 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q356/26/2018 SUNTRUST BANKCARD, N.A. SUN26 13.99 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07516/26/2018 SUNTRUST BANKCARD, N.A. SUN26 25.97 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q356/26/2018 SUNTRUST BANKCARD, N.A. SUN26 40.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 245.99 REIMBURSE P-CARD PURCHASES HOUZZ INC.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -44.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 999.00 REIMBURSE P-CARD PURCHASES WAV*ARIDAN BOOKS KRAYON6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 15.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 44.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 62.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 16.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 15.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 129.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 9.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 219.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 129.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 446.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 2,467.45 REIMBURSE P-CARD PURCHASES SAWYER'S OURBOARD SERVIC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 304.85 REIMBURSE P-CARD PURCHASES SCUBADVENTURES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 17.92 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 199.98 REIMBURSE P-CARD PURCHASES WEST MARINE #13046/26/2018 SUNTRUST BANKCARD, N.A. SUN26 90.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 101.00 REIMBURSE P-CARD PURCHASES OSBURN SIGNS INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 28.96 REIMBURSE P-CARD PURCHASES WEST MARINE #13046/26/2018 SUNTRUST BANKCARD, N.A. SUN26 197.00 REIMBURSE P-CARD PURCHASES WAL-MART #11196/26/2018 SUNTRUST BANKCARD, N.A. SUN26 13.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/26/2018 SUNTRUST BANKCARD, N.A. SUN26 135.99 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 180.32 REIMBURSE P-CARD PURCHASES WAL-MART #53916/26/2018 SUNTRUST BANKCARD, N.A. SUN26 4.98 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 120.00 REIMBURSE P-CARD PURCHASES GALLS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 56.41 REIMBURSE P-CARD PURCHASES GALLS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 2,146.00 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69696/26/2018 SUNTRUST BANKCARD, N.A. SUN26 247.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 4.99 REIMBURSE P-CARD PURCHASES SUNPASS*ACC209184106.27.2018 DisbursementsPage 6116.J.7.aPacket Pg. 2732Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 2,957.24 REIMBURSE P-CARD PURCHASES ZORO TOOLS INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 820.28 REIMBURSE P-CARD PURCHASES ZORO TOOLS INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 384.25 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 65.52 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 72.92 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 858.52 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 90.00 REIMBURSE P-CARD PURCHASES MERMAID MANUFACTURING SW6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 65.76 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 174.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -174.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 31.99 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 24.04 REIMBURSE P-CARD PURCHASES THE EXPEDITER LLC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 35.28 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 143.46 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 190.98 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 45.00 REIMBURSE P-CARD PURCHASES WEST COAST TRAILER6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 185.20 REIMBURSE P-CARD PURCHASES FL16-MILLER BEARING6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 42.30 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 415.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 20.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 7.73 REIMBURSE P-CARD PURCHASES SAWYER'S OURBOARD SERVIC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 9.75 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 194.80 REIMBURSE P-CARD PURCHASES TENNANT CO6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 8.91 REIMBURSE P-CARD PURCHASES WAL-MART #11196/26/2018 SUNTRUST BANKCARD, N.A. SUN26 417.80 REIMBURSE P-CARD PURCHASES ETRAILER6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 224.56 REIMBURSE P-CARD PURCHASES JOHN M. ELLSWORTH CO INC.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 130.61 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 82.85 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020496/26/2018 SUNTRUST BANKCARD, N.A. SUN26 834.28 REIMBURSE P-CARD PURCHASES ETRAILER6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 550.00 REIMBURSE P-CARD PURCHASES CAP CITY USA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 995.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 2,500.00 REIMBURSE P-CARD PURCHASES GRUPO BT USA LLC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 495.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 455.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 631.78 REIMBURSE P-CARD PURCHASES WORKSCAPES, INC.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 114.56 REIMBURSE P-CARD PURCHASES RICOH USA, INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 356.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10996/26/2018 SUNTRUST BANKCARD, N.A. SUN26 335.00 REIMBURSE P-CARD PURCHASES BHCON6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 65.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10996/26/2018 SUNTRUST BANKCARD, N.A. SUN26 7.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 191.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/26/2018 SUNTRUST BANKCARD, N.A. SUN26 190.00 REIMBURSE P-CARD PURCHASES FACC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 390.87 REIMBURSE P-CARD PURCHASES ROSEN PLAZA ONLINE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 190.00 REIMBURSE P-CARD PURCHASES FACC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 190.00 REIMBURSE P-CARD PURCHASES FACC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 190.00 REIMBURSE P-CARD PURCHASES FACC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 633.00 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 4.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 410.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 14.99 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 16.27 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 36.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116506.27.2018 DisbursementsPage 6216.J.7.aPacket Pg. 2733Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 70.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 54.00 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 86.74 REIMBURSE P-CARD PURCHASES RICOH USA, INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 36.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/26/2018 SUNTRUST BANKCARD, N.A. SUN26 135.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 49.00 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY, FUR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 29.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 124.52 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10996/26/2018 SUNTRUST BANKCARD, N.A. SUN26 305.00 REIMBURSE P-CARD PURCHASES BHCON6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 129.00 REIMBURSE P-CARD PURCHASES MARRIOTT HUTCHINSON IS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 170.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MXF12306/26/2018 SUNTRUST BANKCARD, N.A. SUN26 232.50 REIMBURSE P-CARD PURCHASES CDW GOVT #MWC38416/26/2018 SUNTRUST BANKCARD, N.A. SUN26 53.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NBC06436/26/2018 SUNTRUST BANKCARD, N.A. SUN26 92.61 REIMBURSE P-CARD PURCHASES STAPLES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 111.17 REIMBURSE P-CARD PURCHASES STAPLES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 134.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 24.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 80.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 6.54 REIMBURSE P-CARD PURCHASES PUBLIX #14586/26/2018 SUNTRUST BANKCARD, N.A. SUN26 68.17 REIMBURSE P-CARD PURCHASES PUBLIX #14586/26/2018 SUNTRUST BANKCARD, N.A. SUN26 30.28 REIMBURSE P-CARD PURCHASES STAPLES 001174736/26/2018 SUNTRUST BANKCARD, N.A. SUN26 33.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 25.00 REIMBURSE P-CARD PURCHASES GCAGPO.ORG6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 29.64 REIMBURSE P-CARD PURCHASES PET SUPPLIES PLUS #41246/26/2018 SUNTRUST BANKCARD, N.A. SUN26 29.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -1,290.00 REIMBURSE P-CARD PURCHASES SWANA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 9.76 REIMBURSE P-CARD PURCHASES PRICELINE*AIR TICKETS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 64.03 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 461.01 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 160.30 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -435.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 435.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 148.48 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 69.00 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 55.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92746/26/2018 SUNTRUST BANKCARD, N.A. SUN26 237.79 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 0472426/26/2018 SUNTRUST BANKCARD, N.A. SUN26 28.94 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 0472426/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -11.93 REIMBURSE P-CARD PURCHASES PENSKE TRK LSG 0472426/26/2018 SUNTRUST BANKCARD, N.A. SUN26 198.93 REIMBURSE P-CARD PURCHASES OMNI HOTELS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -1.93 REIMBURSE P-CARD PURCHASES OMNI HOTELS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -12.00 REIMBURSE P-CARD PURCHASES OMNI HOTELS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 64.00 REIMBURSE P-CARD PURCHASES RI NOVELTY/TOY NETWORK6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 19.47 REIMBURSE P-CARD PURCHASES PUBLIX #2756/26/2018 SUNTRUST BANKCARD, N.A. SUN26 14.68 REIMBURSE P-CARD PURCHASES PUBLIX #2756/26/2018 SUNTRUST BANKCARD, N.A. SUN26 33.84 REIMBURSE P-CARD PURCHASES WAL-MART #53916/26/2018 SUNTRUST BANKCARD, N.A. SUN26 40.60 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50556/26/2018 SUNTRUST BANKCARD, N.A. SUN26 200.00 REIMBURSE P-CARD PURCHASES FIRST COAST SERVICE OPTIO6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 278.00 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 491.40 REIMBURSE P-CARD PURCHASES IN *NAPLES PRINCESS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 256.54 REIMBURSE P-CARD PURCHASES THE TERRACE ROOM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 17.22 REIMBURSE P-CARD PURCHASES INDEPENDENCE PRIME6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 352.98 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON NAPLE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -34.98 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON NAPLE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 678.82 REIMBURSE P-CARD PURCHASES THE TERRACE ROOM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 75.60 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 60.06 REIMBURSE P-CARD PURCHASES THE EXPEDITER LLC06.27.2018 DisbursementsPage 6316.J.7.aPacket Pg. 2734Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 147.46 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 38.82 REIMBURSE P-CARD PURCHASES THE EXPEDITER LLC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 28.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50556/26/2018 SUNTRUST BANKCARD, N.A. SUN26 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 64.22 REIMBURSE P-CARD PURCHASES WAL-MART #53916/26/2018 SUNTRUST BANKCARD, N.A. SUN26 5.62 REIMBURSE P-CARD PURCHASES HILTON DENVER STARBUCKS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 5.62 REIMBURSE P-CARD PURCHASES HILTON DENVER STARBUCKS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 5.29 REIMBURSE P-CARD PURCHASES SBARRO'S CONC C RSW6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 55.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 437.58 REIMBURSE P-CARD PURCHASES MERCANTILE DINING & PROV6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 766.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00623263237926/26/2018 SUNTRUST BANKCARD, N.A. SUN26 212.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MZX99726/26/2018 SUNTRUST BANKCARD, N.A. SUN26 38.80 REIMBURSE P-CARD PURCHASES STAPLES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 46.17 REIMBURSE P-CARD PURCHASES STAPLES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 138.40 REIMBURSE P-CARD PURCHASES STAPLES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 249.19 REIMBURSE P-CARD PURCHASES STAPLES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 14.28 REIMBURSE P-CARD PURCHASES STAPLES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 10.59 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 11.65 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 11.66 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 10.98 REIMBURSE P-CARD PURCHASES WUC*CONFERENCING SVC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 10.59 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 10.98 REIMBURSE P-CARD PURCHASES WUC*CONFERENCING SVC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 10.59 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 5,915.00 REIMBURSE P-CARD PURCHASES HYATT PLACE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 828.00 REIMBURSE P-CARD PURCHASES PURE FLORIDA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 435.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 435.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 435.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 200.00 REIMBURSE P-CARD PURCHASES SOUTHERN GULF EQUIPMENT6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 63.92 REIMBURSE P-CARD PURCHASES AMAZON.COM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 276.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES TAMPA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 276.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES TAMPA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 387.00 REIMBURSE P-CARD PURCHASES WYNDHAM LK BUENA VISTA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 93.00 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 105.56 REIMBURSE P-CARD PURCHASES HAMPTON INNS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 105.56 REIMBURSE P-CARD PURCHASES HAMPTON INNS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,190.44 REIMBURSE P-CARD PURCHASES STAPLES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 73.60 REIMBURSE P-CARD PURCHASES STAPLES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 291.85 REIMBURSE P-CARD PURCHASES STAPLES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 713.33 REIMBURSE P-CARD PURCHASES THE LOGAN PHILADELPHIA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 19.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/26/2018 SUNTRUST BANKCARD, N.A. SUN26 17.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 23.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 0.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 62.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/26/2018 SUNTRUST BANKCARD, N.A. SUN26 2.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 73.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/26/2018 SUNTRUST BANKCARD, N.A. SUN26 11.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 38.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/26/2018 SUNTRUST BANKCARD, N.A. SUN26 18.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 29.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 59.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634806.27.2018 DisbursementsPage 6416.J.7.aPacket Pg. 2735Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 47.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -9.14 REIMBURSE P-CARD PURCHASES STAPLES DIRECT6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 13.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 14.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 6.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 31.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 19.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 190.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 843.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 11.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,299.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 33.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 67.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 101.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/26/2018 SUNTRUST BANKCARD, N.A. SUN26 64.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 44.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 17.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/26/2018 SUNTRUST BANKCARD, N.A. SUN26 55.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 9.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. 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SUN26 130.90 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -97.08 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 77.35 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 111.60 REIMBURSE P-CARD PURCHASES D'AMICO CATERING6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 652.50 REIMBURSE P-CARD PURCHASES D'AMICO CATERING6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 70.75 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 525.09 REIMBURSE P-CARD PURCHASES RADISSON HOTELS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 525.09 REIMBURSE P-CARD PURCHASES RADISSON HOTELS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 24.98 REIMBURSE P-CARD PURCHASES SILVER AIR 44982001614146/26/2018 SUNTRUST BANKCARD, N.A. SUN26 24.98 REIMBURSE P-CARD PURCHASES SILVER AIR 44982001614136/26/2018 SUNTRUST BANKCARD, N.A. SUN26 5.00 REIMBURSE P-CARD PURCHASES SILVER AIR 44982001614126/26/2018 SUNTRUST BANKCARD, N.A. SUN26 560.02 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTEL PHOE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 25.00 REIMBURSE P-CARD PURCHASES UNITED 01626091479626/26/2018 SUNTRUST BANKCARD, N.A. SUN26 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102845446836/26/2018 SUNTRUST BANKCARD, N.A. SUN26 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L120,693.306/26/2018 JOHNSON ENGINEERING INC WIR26 962.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP6/26/2018 JOHNSON ENGINEERING INC WIR26 347.50 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP6/26/2018 JOHNSON ENGINEERING INC WIR26 1,105.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 JOHNSON ENGINEERING INC WIR26 8,459.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 JOHNSON ENGINEERING INC WIR26 802.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 JOHNSON ENGINEERING INC WIR26 4,149.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL PLANNING AND ANALYSIS FOR GMD6/26/2018 JOHNSON ENGINEERING INC WIR26 1,829.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL PLANNING AND ANALYSIS FOR GMD17,654.006/26/2018 VISIT USA WIR26 4,179.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS4,179.056/26/2018 THOMAS COOK TOURISTIK GMBH WIR26 2,314.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS06.27.2018 DisbursementsPage 6516.J.7.aPacket Pg. 2736Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,314.266/26/2018 AIRBUS HELICOPTERS INC ACH26 56.09 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER6/26/2018 AIRBUS HELICOPTERS INC ACH26 815.20 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER6/26/2018 AIRBUS HELICOPTERS INC ACH26 1,333.33 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER2,204.626/26/2018AMERICAN GOVERNMENT SERVICES COR ACH26 395.00 ABSTRACT FEES TITLE SEARCH AND POLICY FOR ROMAK395.006/26/2018 PREFERRED MATERIALS INC ACH26 689.81 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS689.816/26/2018 VICTORY LAYNE CHEVROLET ACH26 68.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2018 VICTORY LAYNE CHEVROLET ACH26 418.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET487.196/26/2018 CH2M HILL ENGINEERS INC ACH26 1,895.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 CH2M HILL ENGINEERS INC ACH26 4,766.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,661.606/26/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH26 231.07 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE231.076/26/2018 COLLIER COUNTY SHERIFFS OFFICE ACH26 31,684.55 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLAIM 16/26/2018 COLLIER COUNTY SHERIFFS OFFICE ACH26 13,652.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY45,336.956/26/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH26 334.54 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION6/26/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH26 12.08 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION6/26/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH26 1,388.63 OTHER MACHINERY AND EQUIPMENT TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION1,735.256/26/2018 COMMUNICATIONS INTERNATIONAL INC ACH26 19,036.83 RADIOS AND EQUIPMENT PUBLIC SAFETY - CONTINUITY OF OPERATIONS6/26/2018 COMMUNICATIONS INTERNATIONAL INC ACH26 972.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS6/26/2018 COMMUNICATIONS INTERNATIONAL INC ACH26 210.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS20,218.836/26/2018 CONDITIONED AIR CORPORATION ACH26 4,405.64 HVAC CONTRACTORS EMERGENCY REPAIR TO MAINTAIN COUNTY FACILITIES4,405.646/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 -12.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS6/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 -8.21 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS6/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 2.22 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU6/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 59.53 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 113.77 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 310.78 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS465.596/26/2018 CENGAGE LEARNING INC ACH26 543.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE543.846/26/2018 GROUND ZERO LANDSCAPING SERVICES ACH26 1,471.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU1,471.006/26/2018 HOLE MONTES INC ACH26 624.72 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/26/2018 HOLE MONTES INC ACH26 478.08 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/26/2018 HOLE MONTES INC ACH26 600.54 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/26/2018 HOLE MONTES INC ACH26 516.96 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/26/2018 HOLE MONTES INC ACH26 545.52 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/26/2018 HOLE MONTES INC ACH26 565.44 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT3,331.266/26/2018 JM TODD COMPANY ACH26 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH423.046/26/2018 JOHN COLLINS AUTO PARTS INC ACH26 95.52 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR95.526/26/2018 JOHNSTONE SUPPLY ACH26 366.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES366.536/26/2018 KONE INC ACH26 138.59 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES138.596/26/2018 MAIL STATION COURIER ACH26 660.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS06.27.2018 DisbursementsPage 6616.J.7.aPacket Pg. 2737Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description660.006/26/2018 MITCHELL & STARK CONSTRUCTION CO INACH26 20,309.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE20,309.806/26/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH26 5,682.90 BUILDINGS & IMPROVEMENTS PURCHASE OF FURNITURE FOR CAT FACILITY ADMIN BLDG 2ND FLOOR6/26/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH26 2,032.56 BUILDINGS & IMPROVEMENTS PURCHASE OF FURNITURE FOR CAT FACILITY ADMIN BLDG 2ND FLOOR6/26/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH26 32,586.10 OTHER CONTRACTUAL SERVICE PURCHASE OF FURNITURE FOR CAT FACILITY ADMIN BLDG 2ND FLOOR6/26/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH26 3,758.16 MINOR OFFICE FURNITURE PROVIDE FURNISHINGS FOR COUNTY BUILDING 6TH FLOOR BLDG F44,059.726/26/2018 PELUSO MOVERS INC ACH26 200.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWING6/26/2018 PELUSO MOVERS INC ACH26 150.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWING6/26/2018 PELUSO MOVERS INC ACH26 110.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWING460.006/26/2018 Q GRADY MINOR & ASSOCIATES PA ACH26 1,307.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 Q GRADY MINOR & ASSOCIATES PA ACH26 7,448.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 Q GRADY MINOR & ASSOCIATES PA ACH26 380.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 Q GRADY MINOR & ASSOCIATES PA ACH26 7,220.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,355.506/26/2018 WESTVIEW CORP INC ACH26 351.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE6/26/2018 WESTVIEW CORP INC ACH26 372.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE724.506/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 513.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES513.526/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 142.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 139.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 94.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 204.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 229.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 237.73 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 242.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 133.51 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 268.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 281.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 301.26 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 127.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 423.84 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 217.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 202.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,678.056/26/2018 SUNSHINE ACE HARDWARE INC ACH26 9.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/26/2018 SUNSHINE ACE HARDWARE INC ACH26 25.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT35.466/26/2018 THOMAS MARINE CONSTRUCTION INC ACH26 101,640.00 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY6/26/2018 THOMAS MARINE CONSTRUCTION INC ACH26 45,641.63 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY6/26/2018 THOMAS MARINE CONSTRUCTION INC ACH26 136,924.90 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY6/26/2018 THOMAS MARINE CONSTRUCTION INC ACH26 37.95 INFRASTRUCTUREBRIDGE SVC FOR PUBLIC SAFETY6/26/2018 THOMAS MARINE CONSTRUCTION INC ACH26 113.85 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY6/26/2018 THOMAS MARINE CONSTRUCTION INC ACH26 -270,140.41 PREVIOUSLY PAID BRIDGE SVC FOR PUBLIC SAFETY14,217.926/26/2018 VICS BOOT & SHOE INC ACH26 404.98 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO STAFF6/26/2018 VICS BOOT & SHOE INC ACH26 290.24 PERSONAL SAFETY EQUIPMENT PROVIDE EMPLOYEES WITH MANDATORY SAFETY FOOTWEAR6/26/2018 VICS BOOT & SHOE INC ACH26 105.24 PERSONAL SAFETY EQUIPMENT PROVIDE EMPLOYEES WITH MANDATORY SAFETY FOOTWEAR6/26/2018 VICS BOOT & SHOE INC ACH26 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF6/26/2018 VICS BOOT & SHOE INC ACH26 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE EMPLOYEES WITH MANDATORY SAFETY FOOTWEAR6/26/2018 VICS BOOT & SHOE INC ACH26 101.99 PERSONAL SAFETY EQUIPMENT PROVIDE EMPLOYEES WITH MANDATORY SAFETY FOOTWEAR06.27.2018 DisbursementsPage 6716.J.7.aPacket Pg. 2738Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,352.456/26/2018 LAZENBY AND ASSOCIATES INC ACH26 1,775.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,775.006/26/2018 RUSH MESSENGER SERVICE WEST INC ACH26 396.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT6/26/2018 RUSH MESSENGER SERVICE WEST INC ACH26 45.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT441.006/26/2018 CDW LLC ACH26 2,585.66 COMPUTER SOFTWARE EMS TRAINING ADOBE ACROBAT PRO 2017 LICENSE ELECTRONIC DIST6/26/2018 CDW LLC ACH26 675.70 COMPUTER SOFTWARE EMS TRAINING ADOBE ACROBAT PRO 2017 LICENSE ELECTRONIC DIST3,261.366/26/2018 FERGUSON ENTERPRISES INC ACH26 558.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2018 FERGUSON ENTERPRISES INC ACH26 267.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2018 FERGUSON ENTERPRISES INC ACH26 -8.25 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2018 FERGUSON ENTERPRISES INC ACH26 600.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 575.36 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 128.16 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 429.78 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 -17.34 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 1,231.92 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 -12.32 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 142.80 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2018 FERGUSON ENTERPRISES INC ACH26 119.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2018 FERGUSON ENTERPRISES INC ACH26 -2.62 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2018 FERGUSON ENTERPRISES INC ACH26 2,508.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 157.56 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 886.26 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 17.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 110.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 858.56 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 1,099.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 307.90 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 340.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 24.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 -63.10 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 282.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 4,246.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 -45.29 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 26.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 98.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 183.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 206.46 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 241.79 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 106.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 292.55 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 520.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 394.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 25.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 255.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 395.94 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 106.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 520.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 789.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE06.27.2018 DisbursementsPage 6816.J.7.aPacket Pg. 2739Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2018 FERGUSON ENTERPRISES INC ACH26 154.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 106.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 -70.08 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 720.00 UTILITIES PARTS ETCMAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT6/26/2018 FERGUSON ENTERPRISES INC ACH26 -7.20 DISCOUNT APPLIED MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT6/26/2018 FERGUSON ENTERPRISES INC ACH26 143.96 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 323.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 462.42 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 108.66 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 637.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 980.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 206.72 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 100.30 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 77.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 57.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 -30.97 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 305.67 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 1,027.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 323.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 143.96 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 -18.00 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 362.10 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2018 FERGUSON ENTERPRISES INC ACH26 -58.94 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2018 FERGUSON ENTERPRISES INC ACH26 28.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2018 FERGUSON ENTERPRISES INC ACH26 9.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2018 FERGUSON ENTERPRISES INC ACH26 6.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2018 FERGUSON ENTERPRISES INC ACH26 2.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2018 FERGUSON ENTERPRISES INC ACH26 -2.63 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27,588.986/26/2018 SOUTHWEST UTILITY SYSTEMS INC ACH26 44,707.44 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM44,707.446/26/2018 EFE INC ACH26 29.52 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET29.526/26/2018 HOLE MONTES INC ACH26 1,335.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 HOLE MONTES INC ACH26 1,045.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 HOLE MONTES INC ACH26 276.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 HOLE MONTES INC ACH26 947.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 HOLE MONTES INC ACH26 721.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 HOLE MONTES INC ACH26 1,077.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,403.256/26/2018 NSI LAB SOLUTIONS INC ACH26 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAF204.756/26/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH26 187.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE187.986/26/2018 HOOVER PUMPING SYSTEMS CORPORATIOACH26 4,892.40 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIR SERVICE ON IRRIGATION PUMPS AND MOTORS4,892.406/26/2018 G4S SECURE SOLUTIONS USA INC ACH26 239.80 CLOTHING AND UNIFORM PURCHASES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES239.806/26/2018 SOUTHWEST DIRECT ACH26 675.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION675.006/26/2018 WESCO TURF INC ACH26 250.33 FLEET R AND M OUTSIDE VENDORSITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE250.336/26/2018 KELLY TRACTOR COMPANY ACH26 37,635.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT37,635.006/26/2018 PARADISE ADVERTISING & MARKETING IN ACH26 1,470.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/26/2018 PARADISE ADVERTISING & MARKETING IN ACH26 1,740.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/26/2018 PARADISE ADVERTISING & MARKETING IN ACH26 1,940.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS06.27.2018 DisbursementsPage 6916.J.7.aPacket Pg. 2740Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,150.006/26/2018 COMCAST ACH26 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.6/26/2018 COMCAST ACH26 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.219.706/26/2018 EARTH BALANCE ACH26 14,800.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS14,800.006/26/2018 ATKINS NORTH AMERICA INC ACH26 314.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES314.006/26/2018 CITY OF MARCO ISLAND ACH26 1,190.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,190.206/26/2018 PARKEON INC ACH26 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY605.006/26/2018 BSSW ARCHITECTS INC ACH26 5,192.00 ARCHITECTURAL FEES DESIGN SERVICES FOR REPLACEMENT OF EQUIPMENT ON CC PROPER5,192.006/26/2018 QED ENVIRONMENTAL SYSTEMS ACH26 90.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT90.236/26/2018 LEGAL AID SERVICE OF BROWARD COUNTACH26 13,010.36 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/26/2018 LEGAL AID SERVICE OF BROWARD COUNTACH26 13,009.92 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY26,020.286/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,788.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 181.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 8.65 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 145.11 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 214.83 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 453.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 182.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 214.83 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 33.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 206.46 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 57.63 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 18.05 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 15.72 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 19.80 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 86.08 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 8.64 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 36.64 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 209.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 35.42 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 677.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 204.30 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 315.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 643.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 648.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 187.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 138.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 22.76 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 482.54 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLAN6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,770.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 107.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 346.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 442.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 73.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,061.45 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 73.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 214.83 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,061.45 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 334.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT06.27.2018 DisbursementsPage 7016.J.7.aPacket Pg. 2741Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 221.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 184.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 65.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 250.49 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,407.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 433.57 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 21.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 2,514.50 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 400.80 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 156.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 325.98 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,304.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 77.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 35.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 77.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 566.23 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 530.25 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 52.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES21,348.096/26/2018 RECREONICS INC ACH26 2,788.82 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND EQUIPMENT NEEDED TO KEEP THE POOLS CLEAN6/26/2018 RECREONICS INC ACH26 1,865.47 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND EQUIPMENT NEEDED TO KEEP THE POOLS CLEAN6/26/2018 RECREONICS INC ACH26 5,598.72 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND EQUIPMENT NEEDED TO KEEP THE POOLS CLEAN10,253.016/26/2018 FISHER SCIENTIFIC ACH26 267.96 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAF6/26/2018 FISHER SCIENTIFIC ACH26 325.34 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY6/26/2018 FISHER SCIENTIFIC ACH26 210.60 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY6/26/2018 FISHER SCIENTIFIC ACH26 25.04 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY828.946/26/2018 AZTEK COMMUNICATIONS ACH26 3,105.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,105.006/26/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 18.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/26/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 12.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/26/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 26.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/26/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 37.81 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/26/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 29.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE125.046/26/2018 BOUND TREE MEDICAL LLC ACH26 1,841.76 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.1,841.766/26/2018 SHI INTERNATIONAL CORP ACH26 889.98 COMPUTER SOFTWARE SOFTWARE TO INCREASE PRODUCTIVITY889.986/26/2018 CORPORATE BILLING LLC ACH26 3.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2018 CORPORATE BILLING LLC ACH26 10.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET14.086/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 819.34 ACCOUNTS PAYABLE TELEPHONE JUNE 20186/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 52.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 192.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,329.426/26/2018 TETRA TECH INC ACH26 309.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 TETRA TECH INC ACH26 1,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 TETRA TECH INC ACH26 706.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE2,869.006/26/2018 MEDIA VISTA SW FLORIDA ACH26 2,800.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION6/26/2018 MEDIA VISTA SW FLORIDA ACH26 540.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,340.006/26/2018 FIRST HOSPITAL LABORATORIES, INC ACH26 174.40 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF6/26/2018 FIRST HOSPITAL LABORATORIES, INC ACH26 62.20 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF06.27.2018 DisbursementsPage 7116.J.7.aPacket Pg. 2742Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description236.606/26/2018 REXEL USA INC ACH26 92.90 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE FACILITY6/26/2018 REXEL USA INC ACH26 1,366.42 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS6/26/2018 REXEL USA INC ACH26 2,170.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 REXEL USA INC ACH26 207.93 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 REXEL USA INC ACH26 1,286.83 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 REXEL USA INC ACH26 91.87 MINOR DATA PROCESSING EQUIPMENTMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 REXEL USA INC ACH26 8,378.10 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,594.056/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH26 495.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR495.006/26/2018 GRANICUS INC ACH26 7,109.55 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES6/26/2018 GRANICUS INC ACH26 225.70 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES7,335.256/26/2018 PACE ANALYTICAL SERVICES INC ACH26 186.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER186.006/26/2018 BSN SPORTS INC ACH26 2,558.32 OTHER OPERATING SUPPLIES EQUIPMENT NEEDED TO KEEP FIELD AND COURTS OPERATIONAL6/26/2018 BSN SPORTS INC ACH26 1,513.03 OTHER OPERATING SUPPLIES TO PROVIDE ATHLETIC EQUIPMENT FOR IMSP6/26/2018 BSN SPORTS INC ACH26 451.62 OTHER OPERATING SUPPLIES TO PROVIDE ATHLETIC EQUIPMENT FOR IMSP4,522.976/26/2018 WASTE MANAGEMENT INC OF FLORIDA ACH26 1,436.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2018 WASTE MANAGEMENT INC OF FLORIDA ACH26 300.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NAPLES RECYCLING CENTER1,736.666/26/2018 EARTH TECH ENVIRONMENTAL LLC ACH26 6,000.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE DREDGING ENVIRONMENTAL REQ'D WORK6/26/2018 EARTH TECH ENVIRONMENTAL LLC ACH26 3,080.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE DREDGING ENVIRONMENTAL REQ'D WORK6/26/2018 EARTH TECH ENVIRONMENTAL LLC ACH26 500.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE DREDGING ENVIRONMENTAL REQ'D WORK6/26/2018 EARTH TECH ENVIRONMENTAL LLC ACH26 48,850.00 OTHER CONTRACTUAL SERVICES IMPROVE FLOOD PROTECTION AND DRAINAGE PERFORMANCE58,430.006/26/2018 AECOM TECHNICAL SERVICES INC ACH26 15,432.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE15,432.006/26/2018 DAVIDSON ENGINEERING INC ACH26 5,128.50 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE6/26/2018 DAVIDSON ENGINEERING INC ACH26 7,138.27 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE6/26/2018 DAVIDSON ENGINEERING INC ACH26 890.25 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE13,157.026/26/2018 TECHNOLOGY AT WORK INC ACH26 600.33 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE600.336/26/2018 CINTAS FAS LOCKBOX 636525 ACH26 1,499.55 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,499.556/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 26.92 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 268.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 115.23 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 58.71 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 160.55 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 64.19 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 28.26 OFFICE SUPPLIES GENERAL SUPPLIES NEEDED IN ORDER TO ASSIST THE PUBLIC6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 3.09 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 65.14 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 100.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 392.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1,283.396/26/2018 FA REMODELING & REPAIRS INC ACH26 1,837.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 FA REMODELING & REPAIRS INC ACH26 1,662.81 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 FA REMODELING & REPAIRS INC ACH26 846.62 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 FA REMODELING & REPAIRS INC ACH26 1,327.22 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING5,673.656/26/2018 UNITED REFRIGERATION INC ACH26 72.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 UNITED REFRIGERATION INC ACH26 17.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES06.27.2018 DisbursementsPage 7216.J.7.aPacket Pg. 2743Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2018 UNITED REFRIGERATION INC ACH26 130.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 UNITED REFRIGERATION INC ACH26 9.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 UNITED REFRIGERATION INC ACH26 105.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 UNITED REFRIGERATION INC ACH26 3,672.45 OTHER MACHINERY AND EQUIPMENT TO PROVIDE ICE FOR CHILDREN & STAFF, NEEDED FOR SUMMER CAM6/26/2018 UNITED REFRIGERATION INC ACH26 3,672.45 OTHER MACHINERY AND EQUIPMENT TO PROVIDE ICE FOR CHILDREN & STAFF, NEEDED FOR SUMMER CAM7,681.136/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 191.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 955.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 445.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 -51.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,571.656/26/2018 NESTLE WATERS NORTH AMERICA ACH26 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 37.55 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 47.40 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMCP6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 10.92 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 4.84 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 19.20 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 4.84 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 4.84 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 85.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 12.62 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 23.99 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 39.15 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 61.54 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 12.62 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMSP398.396/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 173.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET173.746/26/2018 NAPLES TOWING LLC ACH26 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET225.006/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,044.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 4,643.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 912.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 636.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 2,275.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 7,196.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 28,272.50 OTHER MISCELLANEOUS SERVICES IFAS BUILDING REPAIR WO AND SCOPE6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 8,043.50 ENGINEERING FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS FOR IMPLEMENTING P6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 24,528.00 ENGINEERING FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS FOR IMPLEMENTING P6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 2,194.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE79,745.756/26/2018 WEX BANK ACH26 24,679.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS24,679.616/26/2018 KRONOS INCORPORATED ACH26 10,109.95 OTHER CONTRACTUAL SERVICES EMS TELESTAFF/WEBSTAFF TRAINING/ANNUAL MAINT -FIELD SCHEDU10,109.956/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 2,406.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 4,329.60 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM6/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 344.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM6/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 5,772.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 16,320.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 3,149.50 ENGINEERING FEES DESIGN FOR THE SAFETY & SECURITY OF PATRONS ENTERING POOL.6/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 1,116.00 LICENSES AND PERMITSFOR THE SAFETY & SECURITY OF PATRONS ENTERING POOL.6/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 162.00 ENGINEERING FEES FOR THE SAFETY & SECURITY OF PATRONS ENTERING POOL.6/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 2,929.50 ENGINEERING FEES FOR THE SAFETY & SECURITY OF PATRONS ENTERING POOL.06.27.2018 DisbursementsPage 7316.J.7.aPacket Pg. 2744Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description36,529.006/26/2018 SUNBELT AUTOMOTIVE INC ACH26 92.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET92.576/26/2018 BALANCE PROFESSIONAL INC ACH26 1,113.89 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC B6/26/2018 BALANCE PROFESSIONAL INC ACH26 1,497.99 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC B2,611.886/26/2018 AIRGAS NATIONAL CARBONATION ACH26 566.72 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR 6/26/2018 AIRGAS NATIONAL CARBONATION ACH26 404.34 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR6/26/2018 AIRGAS NATIONAL CARBONATION ACH26 209.07 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR 6/26/2018 AIRGAS NATIONAL CARBONATION ACH26 166.29 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR6/26/2018 AIRGAS NATIONAL CARBONATION ACH26 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR1,524.426/26/2018 WORKSCAPES INC ACH26 595.68 MINOR OFFICE FURNITURE PROVIDE STAFF WITH WORK SPACE595.686/26/2018 CINTAS CORPORATION NO 2 ACH26 10.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10.506/26/2018 US WATER SERVICES CORPORATION ACH26 841.28 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES841.286/26/2018 CHUCHI BUSH HOG INC ACH26 4,500.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEM6/26/2018 CHUCHI BUSH HOG INC ACH26 140.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEM4,640.006/26/2018 GEOTECH ENVIRONMENTAL EQUIPMENT I ACH26 1,567.50 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY1,567.506/26/2018 COMPUTERS AT WORK! INC ACH26 1,425.96 DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE6/26/2018 COMPUTERS AT WORK! INC ACH26 138.50 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE1,564.466/26/2018 BEASLEY MEDIA GROUP LLC ACH26 1,200.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION6/26/2018 BEASLEY MEDIA GROUP LLC ACH26 1,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,200.006/26/2018 ZONAR SYSTEMS INC ACH26 2,712.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES6/26/2018 ZONAR SYSTEMS INC ACH26 2,712.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES6/26/2018 ZONAR SYSTEMS INC ACH26 7.03 COMMUNICATION EQUIP RM OUTSIDE VENDORS EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES6/26/2018 ZONAR SYSTEMS INC ACH26 7.04 COMMUNICATION EQUIP RM OUTSIDE VENDORS EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES5,439.076/26/2018 ELIZABETH COHOON ACH26 35.00 OTHER CONTRACTUAL SERVICES CLASSES OFFERED TO GYM MEMBERS FOR HEALTH/SAFETY OF MEMB35.006/26/2018 REV RTC INC ACH26 414.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT414.816/26/2018 TRULY NOLEN OF AMERICA INC ACH26 147.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN CC HOUSEHOLD HAZARDOUS WASTE BUILDING6/26/2018 TRULY NOLEN OF AMERICA INC ACH26 147.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN CC HOUSEHOLD HAZARDOUS WASTE BUILDING294.826/26/2018 DWJH LLC ACH26 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFE6/26/2018 DWJH LLC ACH26 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFE237.006/26/2018 TRINOVA INC ACH26 36,333.11 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT36,333.116/26/2018 UNITED UNIFORMS USA INC ACH26 3.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSION3.006/26/2018 ELAINE MALONE ACH26 320.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS320.006/26/2018 JOHN R TOSCANO INC ACH26 139,190.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING6/26/2018 JOHN R TOSCANO INC ACH26 -125,271.00 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY BUILDING13,919.006/26/2018 EQUIFAX INFORMATION SERVICES LLC ACH26 246.70 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY246.706/26/2018 ULYSSES HERNANDEZ ACH26 680.00 OTHER CONTRACTUAL SERVICESNEEDED TO ENSURE THE SAFETY OF PROGRAM PARTICIPANTS680.0006.27.2018 DisbursementsPage 7416.J.7.aPacket Pg. 2745Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 Dyck-O'Neal, Inc. 144673 433.35 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 6/27/2018 Dyck-O'Neal, Inc. 144673 610.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,043.886/27/2018 ALLENS AUTO PARTS INC 144674 141.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET141.786/27/2018 AUREUS AVIATION INC 144675 1,264.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.1,264.006/27/2018 BERNSEN NURSERIES LLC 144676 8,543.25 LANDSCAPE MATERIALSCOMM. BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BAY8,543.256/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 6,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 9,410.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 5,340.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 13,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 4,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 3,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 5,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 5,825.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 6,950.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 3,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 6,950.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 8,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 10,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 11,160.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 8,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 10,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 10,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 3,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 8,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 5,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,725.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 8,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 8,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 8,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 10,270.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 940.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 9,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 5,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 6,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 8,385.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 5,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 2,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 5,875.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU310,605.006/27/2018 CPR COURIER 144679 125.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE PROVIDED PURSUANT TO F.S. 29.0086/27/2018 CPR COURIER 144679 240.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP ADMINISTRATION6/27/2018 CPR COURIER 144679 154.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME6/27/2018 CPR COURIER 144679 198.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES06.27.2018 DisbursementsPage 7516.J.7.aPacket Pg. 2746Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 CPR COURIER 144679 968.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES6/27/2018 CPR COURIER 144679 133.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES6/27/2018 CPR COURIER 144679 342.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES6/27/2018 CPR COURIER 144679 190.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES2,350.006/27/2018 DT WATER CORP 144680 54.50 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY6/27/2018 DT WATER CORP 144680 13.50 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY6/27/2018 DT WATER CORP 144680 6.00 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY6/27/2018 DT WATER CORP 144680 6.36 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY80.366/27/2018 DEMCO 144681 162.50 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 DEMCO 144681 17.88 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES180.386/27/2018 DEPARTMENT OF MANAGEMENT SERVICE144682 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 MAY 2018 PARKS6/27/2018 DEPARTMENT OF MANAGEMENT SERVICE144682 0.47 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT45 MAY 2018 EMS6/27/2018 DEPARTMENT OF MANAGEMENT SERVICE144682 292.83 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2018 EMS6/27/2018 DEPARTMENT OF MANAGEMENT SERVICE144682 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION SUNCOMM TELEPHONE SERVICE421.536/27/2018 DALAS D DISNEY 144683 1,758.50 ARCHITECTURAL FEES PROFESSIONAL SERVICES6/27/2018 DALAS D DISNEY 144683 5,495.40 ARCHITECTURAL FEES PROFESSIONAL SERVICES6/27/2018 DALAS D DISNEY 144683 3,354.80 ARCHITECTURAL FEES PROFESSIONAL SERVICES10,608.706/27/2018 FOGGS NURSERY AND MULCH SUPPLY144684 15.30 LANDSCAPE MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT15.306/27/2018 GALLS LLC 144685 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIF6/27/2018 GALLS LLC 144685 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIF6/27/2018 GALLS LLC 144685 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIF6/27/2018 GALLS LLC 144685 197.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIF512.466/27/2018 GOLDEN GATE NURSERY 144686 17.50 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV6/27/2018 GOLDEN GATE NURSERY 144686 21.20 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV38.706/27/2018 HOWCO ENVIRONMENTAL SERVICES LTD 144687 70.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/27/2018 HOWCO ENVIRONMENTAL SERVICES LTD 144687 110.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/27/2018 HOWCO ENVIRONMENTAL SERVICES LTD 144687 305.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS485.006/27/2018 JACK & ANN'S FEED 144688 4.00 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE6/27/2018 JACK & ANN'S FEED 144688 100.05 MINOR OPERATING EQUIPMENTMISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE104.056/27/2018 JOHNSTONE SUPPLY 144689 125.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 JOHNSTONE SUPPLY 144689 56.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 JOHNSTONE SUPPLY 144689 356.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES538.566/27/2018 LCEC 144690 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/27/2018 LCEC 144690 1,496.23 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/27/2018 LCEC 144690 317.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 LCEC 144690 495.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 LCEC 144690 108.36 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS6/27/2018 LCEC 144690 22.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 LCEC 144690 2,629.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 LCEC 144690 5,134.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 LCEC 144690 536.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 LCEC 144690 2,465.86 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 LCEC 144690 812.31 ELECTRICITY POWER TO EQUIPMENT FOR USE BY STAFF AND VISITORS14,028.936/27/2018 SITEONE LANDSCAPE SUPPLY HOLDING L 144691 922.71 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY922.7106.27.2018 DisbursementsPage 7616.J.7.aPacket Pg. 2747Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 LYKINS SIGNTEK & DEVELOPMENT 144692 2,985.00 OTHER CONTRACTUAL SERVICES TO REPLACE MISSING/DAMAGED SIGNS ON GULFPARK AND CROSSWA2,985.006/27/2018 MGT OF AMERICA LLC 144693 9,300.00 OTHER PROFESSIONAL FEES MAINTAIN FEDERAL FUNDING COMPLIANCE FOR FLEET BILLINGS.9,300.006/27/2018 NORTH COLLIER FIRE CONTROL & RESCU 144892 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE MONTHLY PAYMENTS.1,325.836/27/2018 QUADMED INC 144694 3,371.10 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.3,371.106/27/2018 SOUTHERN TANK & PUMP COMPANY 144695 479.88 OTHER CONTRACTUAL SERVICES FDEP ANNUAL PERMIT REQUIREMENT FOR SAFETY AT MARINA479.886/27/2018 SPEEDY BLUEPRINTING 144696 67.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS67.006/27/2018 UNIFIRST CORP 144697 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT6/27/2018 UNIFIRST CORP 144697 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE6/27/2018 UNIFIRST CORP 144697 335.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 155.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 22.31 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/27/2018 UNIFIRST CORP 144697 59.03 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/27/2018 UNIFIRST CORP 144697 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/27/2018 UNIFIRST CORP 144697 68.85 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/27/2018 UNIFIRST CORP 144697 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEE6/27/2018 UNIFIRST CORP 144697 101.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 36.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD6/27/2018 UNIFIRST CORP 144697 143.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 54.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 27.01 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/27/2018 UNIFIRST CORP 144697 33.47 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/27/2018 UNIFIRST CORP 144697 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEE6/27/2018 UNIFIRST CORP 144697 95.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEE6/27/2018 UNIFIRST CORP 144697 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/27/2018 UNIFIRST CORP 144697 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 168.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/27/2018 UNIFIRST CORP 144697 276.40 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/27/2018 UNIFIRST CORP 144697 26.65 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/27/2018 UNIFIRST CORP 144697 70.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/27/2018 UNIFIRST CORP 144697 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/27/2018 UNIFIRST CORP 144697 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/27/2018 UNIFIRST CORP 144697 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/27/2018 UNIFIRST CORP 144697 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 23.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/27/2018 UNIFIRST CORP 144697 16.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/27/2018 UNIFIRST CORP 144697 20.94 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF6/27/2018 UNIFIRST CORP 144697 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEE6/27/2018 UNIFIRST CORP 144697 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/27/2018 UNIFIRST CORP 144697 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/27/2018 UNIFIRST CORP 144697 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2,181.636/27/2018 UNITED RENTALS (NORTH AMERICA) INC 144698 2,407.00 OTHER CONTRACTUAL SERVICES TO PROVIDE RENTAL EQUIPMENT FOR PARKS AND REC STAFF6/27/2018 UNITED RENTALS (NORTH AMERICA) INC 144698 70.00 OTHER CONTRACTUAL SERVICES TO PROVIDE RENTAL EQUIPMENT FOR PARKS AND REC STAFF6/27/2018 UNITED RENTALS (NORTH AMERICA) INC 144698 1,555.36 RENT EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT4,032.3606.27.2018 DisbursementsPage 7716.J.7.aPacket Pg. 2748Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 WEST FLORIDA SUPPLY COMPANY INC 144699 554.72 FERTILIZER HERBICIDES AND CHEMICALS ACID CLEANER FOR MAINTENANCE OF WATER PLANT554.726/27/2018 WHITES AMERICAN FERTILIZER & 144700 94.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT94.716/27/2018 WM J VARIAN CONSTRUCTION CO 144701 15,750.00OTHER CONTRACTUAL SERVICESALTERATION TO BUSINESS CENTER COUNTER AND TO CREATE A WAL15,750.006/27/2018 LEXIS NEXIS 144702 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.226/27/2018 FLORIDA POWER & LIGHT 144703 34.40 ELECTRICITY ECONOMIC DEVELOPMENT6/27/2018 FLORIDA POWER & LIGHT 144703 88.44 ELECTRICITY ECONOMIC DEVELOPMENT6/27/2018 FLORIDA POWER & LIGHT 144703 67.26 ELECTRICITY ECONOMIC DEVELOPMENT6/27/2018 FLORIDA POWER & LIGHT 144703 172.95 ELECTRICITY ECONOMIC DEVELOPMENT6/27/2018 FLORIDA POWER & LIGHT 144703 27.78 ELECTRICITY ECONOMIC DEVELOPMENT6/27/2018 FLORIDA POWER & LIGHT 144703 71.42 ELECTRICITY ECONOMIC DEVELOPMENT6/27/2018 FLORIDA POWER & LIGHT 144703 535.32 ELECTRICITY 05/18/18-06/19/18 EMS6/27/2018 FLORIDA POWER & LIGHT 144703 1,019.18 ELECTRICITY 05/18/18-06/19/18 EMS6/27/2018 FLORIDA POWER & LIGHT 144703 4.22 ELECTRICITY 05/18/18-06/19/18 EMS6/27/2018 FLORIDA POWER & LIGHT 144703 171.07 ELECTRICITY 05/16/18-06/15/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 52.18 ELECTRICITY 05/16/18-06/15/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 187.70 ELECTRICITY 05/15/18-06/14/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 65.08 ELECTRICITY 05/15/18-06/14/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 26.89 ELECTRICITY 05/15/18-06/14/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 233.24 ELECTRICITY 05/11/18-06/12/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 61.55 ELECTRICITY 05/11/18-06/12/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 244.33 ELECTRICITY 05/11/18-06/12/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 266.55 ELECTRICITY 05/11/18-06/12/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 288.75 ELECTRICITY 05/11/18-06/12/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 32.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/27/2018 FLORIDA POWER & LIGHT 144703 18.13 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/27/2018 FLORIDA POWER & LIGHT 144703 21.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 56.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 2,578.53 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/27/2018 FLORIDA POWER & LIGHT 144703 21.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2018 FLORIDA POWER & LIGHT 144703 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2018 FLORIDA POWER & LIGHT 144703 14.63 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/27/2018 FLORIDA POWER & LIGHT 144703 31.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2018 FLORIDA POWER & LIGHT 144703 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2018 FLORIDA POWER & LIGHT 144703 11.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2018 FLORIDA POWER & LIGHT 144703 431.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 132.69 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING6/27/2018 FLORIDA POWER & LIGHT 144703 11.47 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING6/27/2018 FLORIDA POWER & LIGHT 144703 14.63 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/27/2018 FLORIDA POWER & LIGHT 144703 3,622.09 ELECTRICITY OPERATION OF COUNTY FACILITIES6/27/2018 FLORIDA POWER & LIGHT 144703 12.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2018 FLORIDA POWER & LIGHT 144703 13.24 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/27/2018 FLORIDA POWER & LIGHT 144703 10.44 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/27/2018 FLORIDA POWER & LIGHT 144703 223.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 1,708.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 15.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 18.24 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/27/2018 FLORIDA POWER & LIGHT 144703 70.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 26.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 90.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 41.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 90.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 21.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM06.27.2018 DisbursementsPage 7816.J.7.aPacket Pg. 2749Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 FLORIDA POWER & LIGHT 144703 58.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 16,120.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 1,029.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 6,199.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 6,713.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 1,978.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 2,688.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 13,621.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 5,380.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 650.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 13.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 53.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 48.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 10.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 7,618.52 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 FLORIDA POWER & LIGHT 144703 12.47 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES75,193.976/27/2018 FLORIDA POWER & LIGHT 144893 1,043.45 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTION SYSTEM1,043.456/27/2018 COLLIER COUNTY UTILITY BILLING 144704 548.52 WATER AND SEWER 05/11/18-06/13/18 EMS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 9,551.87 WATER AND SEWER 05/11/18-06/13/18 PUO6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 888.08 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 176.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 92.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 173.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 248.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 63.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 63.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 820.51 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 110.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 99.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 122.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 123.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 340.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 4,818.53 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 127.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 2,149.06 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 83.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 108.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 173.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS21,496.166/27/2018 RKS CONSULTING ENGINEERS INC 144705 1,790.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,790.506/27/2018 TAMIAMI FORD INC 144706 38.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TAMIAMI FORD INC 144706 15.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET54.856/27/2018 VERIZON WIRELESS 144707 469.34 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY - CONTINUITY OF OPERATIONS.469.346/27/2018 DAVID CHALICK 144708 36.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE 06/066/27/2018 DAVID CHALICK 144708 36.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/30/1873.5806.27.2018 DisbursementsPage 7916.J.7.aPacket Pg. 2750Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 BARRY WILLIAMS 144709 189.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/2-4/27189.506/27/2018 AERO HARDWARE AND SUPPLY INC 144710 135.10 OTHER OPERATING SUPPLIES OPERATION AND MAINTENANCE OF ASSET EQUIPMENT6/27/2018 AERO HARDWARE AND SUPPLY INC 144710 76.96 OTHER OPERATING SUPPLIES OPERATION AND MAINTENANCE OF ASSET EQUIPMENT212.066/27/2018 JAMES FASULO 144711 85.20 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FPTA MEETING85.206/27/2018 PRIDE ENTERPRISES 144712 400.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUS SCHEDULES TO CAT PASSENGERS400.006/27/2018 CUES 144713 3,780.00 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 CUES 144713 24.25 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,804.256/27/2018 AICPA 144714 275.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION275.006/27/2018 VISIT FLORIDA 144715 6,000.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6,000.006/27/2018 ROETZEL & ANDRESS LPA144894 8,103.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8,103.006/27/2018 ATTORNEYS TITLE FUND SERVICES LLC 144716 160.00 COMPUTER SOFTWARE TITLE RESEARCH ON COUNTY PROPERTIES.6/27/2018 ATTORNEYS TITLE FUND SERVICES LLC 144716 160.00 COMPUTER SOFTWARE TITLE RESEARCH ON COUNTY PROPERTIES.320.006/27/2018 SCOTT R TEACH 144717 145.18 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - CITY COUNTY AN145.186/27/2018 LISA TAYLOR 144718 25.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - D1LAP WORKSHOP25.006/27/2018 CLEANPIX CORPORATION 144719 725.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 CLEANPIX CORPORATION 144719 725.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS1,450.006/27/2018 FEDEX 144720 1,018.39 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6/27/2018 FEDEX 144720 28.94 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6/27/2018 FEDEX 144720 55.57 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/27/2018 FEDEX 144720 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER6/27/2018 FEDEX 144720 8.13 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS.6/27/2018 FEDEX 144720 86.24 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURIS6/27/2018 FEDEX 144720 6.39 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES6/27/2018 FEDEX 144720 6.41 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/27/2018 FEDEX 144720 12.75 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES6/27/2018 FEDEX 144720 17.45 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES6/27/2018 FEDEX 144720 270.61 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6/27/2018 FEDEX 144720 6.48 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES6/27/2018 FEDEX 144720 37.78 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/27/2018 FEDEX 144720 12.59 POSTAGE FREIGHT AND UPS SHIPPING FOR MPO DOCS PUBLIC MEETINGS6/27/2018 FEDEX 144720 7.37 POSTAGE FREIGHT AND UPS REQ MAILING FOR LAND ITEM6/27/2018 FEDEX 144720 9.53 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/27/2018 FEDEX 144720 8.58 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,600.456/27/2018 MUZAK LLC 144721 51.70 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE MUSIC/ENTERTAINMENT TO PUBLIC SUN N FUN51.706/27/2018 HILLS PET NUTRITION SALES INC 144722 26.89 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD26.896/27/2018 BELLA PATEL TRUST ACCOUNT 144723 14,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS14,600.006/27/2018 BRIAN BOWER 144724 18.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT-TOLL 6/4-18.006/27/2018 FLORIDA POWER & LIGHT COMPANY 144725 745.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS745.806/27/2018 FLORIDA POWER & LIGHT COMPANY 144895 78,846.99 ELECTRICITY 05/21/18-06/20/18 SHERIFF06.27.2018 DisbursementsPage 8016.J.7.aPacket Pg. 2751Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description78,846.996/27/2018 FLORIDA POWER & LIGHT COMPANY 144896 44,031.05 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY44,031.056/27/2018 FLORIDA POWER & LIGHT COMPANY 144897 105.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS105.946/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 608.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 1,217.51 ELECTRICITYTO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 30.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 529.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 638.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 10.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 181.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 249.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 11.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 27.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 42.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 988.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 193.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 10.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 25.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 64.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 102.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 388.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 199.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5,520.316/27/2018 STEPHEN HAYES 144726 24.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FPTA MEETING24.006/27/2018ALL STAR EQUIPMENT RENTAL OF NAPLES144727 4,641.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT4,641.006/27/2018 CHILDRENS PLUS INC 144728 121.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/27/2018 CHILDRENS PLUS INC 144728 24,493.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/27/2018 CHILDRENS PLUS INC 144728 803.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE25,418.286/27/2018 I HEART MEDIA COMMUNICATIONS 144729 3,433.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING FOR PARKS3,433.006/27/2018 JOHN MADER ENTERPRISES INC 144730 8,156.05 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 JOHN MADER ENTERPRISES INC 144730 4,334.07 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 JOHN MADER ENTERPRISES INC 144730 3,075.73 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 JOHN MADER ENTERPRISES INC 144730 2,047.90 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 JOHN MADER ENTERPRISES INC 144730 1,061.11 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18,674.866/27/2018 RWA INC 144731 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 RWA INC 144731 411.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 RWA INC 144731 1,012.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 RWA INC 144731 14.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 RWA INC 144731 2,475.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/27/2018 RWA INC 144731 4,120.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 RWA INC 144731 15.85 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 RWA INC 144731 203.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 RWA INC 144731 552.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 RWA INC 144731 203.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 RWA INC 144731 552.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 RWA INC 144731 203.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 RWA INC 144731 552.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 RWA INC 144731 86.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 RWA INC 144731 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 RWA INC 144731 7,371.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE06.27.2018 DisbursementsPage 8116.J.7.aPacket Pg. 2752Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description18,460.806/27/2018 BENDERSON DEVELOPMENT COMPANY LL144732 4,441.71 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY4,441.716/27/2018 CINTAS FIRE PROTECTION 144733 11,208.60 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 CINTAS FIRE PROTECTION 144733 7,143.85 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES22,432.456/27/2018 S&S WORLDWIDE INC 144734 1,079.84 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR FEE BASED PROGRAMS FOR PUBLIC6/27/2018 S&S WORLDWIDE INC 144734 2,308.99 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS6/27/2018 S&S WORLDWIDE INC 144734 39.42 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR FEE BASED PROGRAMS FOR PUBLIC6/27/2018 S&S WORLDWIDE INC 144734 480.99 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,909.246/27/2018 BEASLEY BROADCASTING OF SW FLORIDA144735 1,035.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING/MARKETING FOR PARKS6/27/2018 BEASLEY BROADCASTING OF SW FLORIDA144735 877.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING/MARKETING FOR PARKS1,912.006/27/2018 HENDERSON FRANKLIN STARNES AND HO144736 6,100.00 ORGANIZATIONAL DEVELOPMENT PROVIDE COUNTY EMPLOYEE TRAINING6,100.006/27/2018 MASUNE FIRST AID 144737 516.75 MEDICAL SUPPLIES TO PROVIDE MEDICAL SUPPLIES FOR THE SAFETY OF PATRONS6/27/2018 MASUNE FIRST AID 144737 19.95 POSTAGE FREIGHT AND UPS TO PROVIDE MEDICAL SUPPLIES FOR THE SAFETY OF PATRONS536.706/27/2018 AQUATIC SYSTEMS INC 144738 155.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES155.006/27/2018 HENRY SCHEIN INC 144739 121.38 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.6/27/2018 HENRY SCHEIN INC 144739 1,806.00 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS TO TREAT PATIENTS ON AMBULANCES6/27/2018 HENRY SCHEIN INC 144739 163.80 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS TO TREAT PATIENTS ON AMBULANCES2,091.186/27/2018 NAPLES HMA LLC 144740 153.00 OTHER TRAINING EDUCATIONAL EXPENSES TO PROVIDE CARDS FOR THOSE WHO COMPLETE CPR/ FIRST AID CLAS153.006/27/2018 RIHAM SALEEB 144741 147.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FLA CONFERENCE147.006/27/2018 GOVERNMENTJOBS.COM INC 144742 17,735.00 OTHER PROFESSIONAL FEES PURCHASE OF ANNUAL LICENSE FOR RECRUITMENT APPLICANT SYST17,735.006/27/2018 CUSTOMER FIRST INC OF NAPLES 144743 252.64 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/27/2018 CUSTOMER FIRST INC OF NAPLES 144743 2,036.46 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,289.106/27/2018 WELLS & WATER SYSTEMS INC 144744 37,664.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 WELLS & WATER SYSTEMS INC 144744 4,300.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE41,964.006/27/2018 AMERICAN MESSAGING SERVICES LLC 144745 45.68 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS6/27/2018 AMERICAN MESSAGING SERVICES LLC 144745 6.87 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS52.5506.27.2018 DisbursementsPage 8216.J.7.aPacket Pg. 2753Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 DONALD SCOTT STEWART 144746 4,368.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR SUMMER BASKETBALL CAMP AT NCRP 4,368.006/27/2018 ON ICE INC 144747 39.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DEP6/27/2018 ON ICE INC 144747 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT6/27/2018 ON ICE INC 144747 90.45 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT6/27/2018 ON ICE INC 144747 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT6/27/2018 ON ICE INC 144747 195.15 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT475.506/27/2018 HARTS ELECTRICAL INC 144748 3,269.42 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 HARTS ELECTRICAL INC 144748 377.93 ELECTRICAL CONTRACTORSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/27/2018 HARTS ELECTRICAL INC 144748 6,945.17 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 HARTS ELECTRICAL INC 144748 1,288.50 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 HARTS ELECTRICAL INC 144748 9,271.32 UTILITIES REPAIR ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 HARTS ELECTRICAL INC 144748 1,032.61 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 HARTS ELECTRICAL INC 144748 671.96 OTHER CONTRACTUAL SERVICES MAINTAIN SERVICES TO TRAFFIC MANAGEMENT CENTER22,856.916/27/2018 ROY A PELLETIER 144749 119.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT119.006/27/2018 GRILL & FILL 144750 31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY FACILITIES EQUIPMENT31.006/27/2018 GRILL & FILL 144751 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE FUEL SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL EQ62.006/27/2018 SOUTH SEAS POOL SERVICE INC 144752 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.006/27/2018 JAAF CONFERENCE 144753 30.00 DUES AND MEMBERSHIPS MEMBERSHIP OF JA TO ALLOW FOR TRAINING AND PUBLIC SERVICE30.006/27/2018 ADVANCED DATA PROCESSING INC 144754 1,740.93 OTHER CONTRACTUAL SERVICES EMS BILLING FOR EMS PATIENT TRANSPORTS.1,740.936/27/2018 ROOKMIN NAUTH 144755 16.46 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 6/146/27/2018 ROOKMIN NAUTH 144755 25.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - D1LAP WORKSHOP41.466/27/2018 LUCUS CEDENO 144756 47.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- AMBULANCE INSPE47.006/27/2018 NORTH NAPLES RESEARCH AND 144757 235.79 MAINTENANCE LANDSCAPING EMS LANDSCAPING SERVICES FOR THIS LOT-PROPERTY MANAGEMEN235.796/27/2018 MULTIMEDIA HOLDINGS CORP 144758 1,780.00 MARKETING AND PROMOTIONAL PARKS MARKETING AND ADVERTISING1,780.006/27/2018 SAMS CLUB DIRECT 144759 15.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 45.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 15.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 15.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 15.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 15.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 15.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 15.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 30.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 207.74 MERCHANDISE RESALE PURCHASE OF ITEMS FOR RESALE6/27/2018 SAMS CLUB DIRECT 144759 204.54 OTHER OPERATING SUPPLIES PURCHASE OF ITEMS FOR RESALE6/27/2018 SAMS CLUB DIRECT 144759 250.23 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA6/27/2018 SAMS CLUB DIRECT 144759 50.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 100.75 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS6/27/2018 SAMS CLUB DIRECT 144759 140.88 FOOD OPERATING SUPPLIES SNACKS/DRINKS NEEDED FOR EVENTS AND VPK PROGRAM.6/27/2018 SAMS CLUB DIRECT 144759 310.84 OTHER OPERATING SUPPLIES SNACKS/DRINKS NEEDED FOR EVENTS AND VPK PROGRAM.6/27/2018 SAMS CLUB DIRECT 144759 124.47 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA6/27/2018 SAMS CLUB DIRECT 144759 163.02 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA6/27/2018 SAMS CLUB DIRECT 144759 168.06 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA6/27/2018 SAMS CLUB DIRECT 144759 412.44 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA06.27.2018 DisbursementsPage 8316.J.7.aPacket Pg. 2754Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 SAMS CLUB DIRECT 144759 206.10 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA6/27/2018 SAMS CLUB DIRECT 144759 23.94 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA6/27/2018 SAMS CLUB DIRECT 144759 259.12 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA2,802.136/27/2018 TECHNICAL MANAGEMENT ASSOCIATES IN144760 4,310.00 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,310.006/27/2018 SUSAN MAUNZ 144761 147.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FLA CONFERENCE147.006/27/2018 KONICA MINOLTA BUS SOLUTIONS USA IN 144762 5.65 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0085.656/27/2018 ANIXTER INC 144763 29.08 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 ANIXTER INC 144763 1,447.42 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 ANIXTER INC 144763 172.51 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,649.016/27/2018 ANTHONY J DEMEO 144764 700.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE SAFETY FOR PARTICIPANTS IN THIS PROGRAM700.006/27/2018 NATIONAL ALLIANCE ON MENTAL ILLNESS144765 700.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/27/2018 NATIONAL ALLIANCE ON MENTAL ILLNESS144765 1,500.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/27/2018 NATIONAL ALLIANCE ON MENTAL ILLNESS144765 700.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,900.006/27/2018 SIESTA PUBLICATIONS INC 144766 470.00 MARKETING AND PROMOTIONAL MONTHLY ADVERTISING OF MUSEUM EXHIBITS AND EVENTS TO VISITO470.006/27/2018 NAPLES HMA LLC 144767 1,681.17 RENT BUILDINGS EMS STATION 25 LEASE NAPLES HMA (PRMC) MONTHLY PAYMENTS.1,681.176/27/2018 CARRIER RENTAL SYSTEMS 144768 3,641.87 HVAC SUPPLIES EMERGENCY RENTAL TO MAINTAIN COUNTY FACILITIES6/27/2018 CARRIER RENTAL SYSTEMS 144768 6,166.87 HVAC SUPPLIES EMERGENCY RENTAL TO MAINTAIN COUNTY FACILITIES9,808.746/27/2018 MCTRANS CENTER 144769 500.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES500.006/27/2018 DORRILL MANAGEMENT GROUP INC 144770 2,374.20 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD6/27/2018 DORRILL MANAGEMENT GROUP INC 144770 2,446.15 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD6/27/2018 DORRILL MANAGEMENT GROUP INC 144770 2,374.20 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,194.556/27/2018 FLORIDA WEEKLY 144771 895.00 MARKETING AND PROMOTIONAL PROMOTING MUSEUMS TO VISITORS AND RESIDENTS895.006/27/2018 MIDWEST MEDICAL SUPPLY LLC 144772 654.88 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.654.886/27/2018 LELY COMMUNITY DEVELOPMENT DISTRIC144773 5,702.40 PROPERTY ASSESSMENT TAX COUNTY FACILITY ANNUAL ASSESSMENT5,702.406/27/2018 STAPLES CONTRACT & COMMERCIAL INC 144774 1,325.96 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR CNTY STAFF DAILY OPERATIONS1,325.966/27/2018 INTERLINE BRANDS INC 144775 264.74 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND AMBULANCES/CLEANIN264.746/27/2018 Vicente Sancho 144776 95.25 LICENSES AND PERMITS REIMBURSEMENT-CDL LICENSE95.256/27/2018 TAMPA BAY TRANE 144777 26,780.00 HVAC CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY IMM, COMM. PARK6/27/2018 TAMPA BAY TRANE 144777 364.63 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES27,144.636/27/2018 TOTAL FUNDS BY HASLER 144778 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME1,000.006/27/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN 144779 197.08 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICES FOR COLLECTIONS OF TRANSPORT SERV197.086/27/2018 IMMOKALEE WATER & SEWER DISTRICT 144780 1,018.87 WATER AND SEWER SHERIFF6/27/2018 IMMOKALEE WATER & SEWER DISTRICT 144780 208.69 WATER AND SEWER SHERIFF6/27/2018 IMMOKALEE WATER & SEWER DISTRICT 144780 499.46 WATER AND SEWER 05/04/18-06/04/18 IMMOKALEE DR/CLINIC6/27/2018 IMMOKALEE WATER & SEWER DISTRICT 144780 1,154.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/27/2018 IMMOKALEE WATER & SEWER DISTRICT 144780 31.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS06.27.2018 DisbursementsPage 8416.J.7.aPacket Pg. 2755Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 IMMOKALEE WATER & SEWER DISTRICT 144780 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/27/2018 IMMOKALEE WATER & SEWER DISTRICT 144780 228.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,166.526/27/2018 MJS GOLF SERVICES LLC 144781 1,196.28 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY US1,196.286/27/2018 CECIL WAYNE RHOADS 144782 1,200.00 VETERINARIAN FEES NEUTERING AND SPAYING VET TO WORK IN CLINIC WHEN STAFF VETERINARIAN IS OFF1,200.006/27/2018 SOUTHEASTERN SECURITY CONSULTANT 144783 96.00OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC6/27/2018 SOUTHEASTERN SECURITY CONSULTANT 144783 32.00OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC6/27/2018 SOUTHEASTERN SECURITY CONSULTANT 144783 16.00OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC144.006/27/2018 KEVIN ANDERSON 144784 1,413.37 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - CITYWORK CONFERENCE1,413.376/27/2018 STEPHEN NAGY 144785 88.25 LICENSES AND PERMITS REIMBURSEMENT-CDL LICENSE88.256/27/2018 SELMA ELIZABETH SPIES 144786 1,105.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR THEATER ARTS AND COOKING CLASS1,105.006/27/2018 CATAPULT SYSTEMS INC 144787 51.75 COMPUTER SOFTWARE SOFTWARE FOR STAFF MORE EFFECTIVELY PERFORM THEIR DUTIES51.756/27/2018 YOUTH TECH INC 144788 422.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COMPUTER BASE CAMPS422.506/27/2018 MICHAEL WEINMANN 144789 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/10-7/12/18 PER DIEM74.006/27/2018 MATHESON TRI GAS INC 144790 253.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS6/27/2018 MATHESON TRI GAS INC 144790 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS6/27/2018 MATHESON TRI GAS INC 144790 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS703.006/27/2018 BRIAN HARTZ 144791 339.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM-ESRI CONFERENCE339.006/27/2018 MATHESON TRI-GAS INC 144792 14.88 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/27/2018 MATHESON TRI-GAS INC 144792 122.76 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/27/2018 MATHESON TRI-GAS INC 144792 21.15 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/27/2018 MATHESON TRI-GAS INC 144792 57.24 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/27/2018 MATHESON TRI-GAS INC 144792 69.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/27/2018 MATHESON TRI-GAS INC 144792 2,193.03 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER PLANT6/27/2018 MATHESON TRI-GAS INC 144792 53.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.2,531.816/27/2018 ENTERPRISE RENT A CAR 144793 155.69 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS155.696/27/2018 Anna M. Karras 144794 52.99 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM-MILEAGE 03/13/1852.996/27/2018 SEAL ANALYTICAL INC 144795 759.08 MINOR OPERATING EQUIPMENT TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS759.086/27/2018 BRIGHT BUSINESS MEDIA LLC 144796 6,000.00 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6,000.006/27/2018 GANNETT SATELLITE INFORMATION NETW144797 48.75 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS6/27/2018 GANNETT SATELLITE INFORMATION NETW144797 60.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS108.756/27/2018 ERLA INC 144798 1,405.97 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER MAINT/REPAIR FOR SAFETY OF CREWS AND PATIENT6/27/2018 ERLA INC 144798 1,674.89 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER MAINT/REPAIR FOR SAFETY OF CREWS AND PATIENT3,080.866/27/2018 RICOH USA INC 144799 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 RICOH USA INC 144799 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 RICOH USA INC 144799 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 RICOH USA INC 144799 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 RICOH USA INC 144799 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,221.8606.27.2018 DisbursementsPage 8516.J.7.aPacket Pg. 2756Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 TRAVEL TREND 144800 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS750.006/27/2018 DSM TECHNOLOGY CONSULTANTS LLC 144802 113.41 COMPUTER SOFTWARE ENCRYPTION SOLUTION CONTRACTED PURSUANT TO THE F.S. 29.008.6/27/2018 DSM TECHNOLOGY CONSULTANTS LLC 144802 2,645.57 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0086/27/2018 DSM TECHNOLOGY CONSULTANTS LLC 144802 395.06 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0086/27/2018 DSM TECHNOLOGY CONSULTANTS LLC 144802 1,561.66 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT TO F.S.29.0086/27/2018 DSM TECHNOLOGY CONSULTANTS LLC 144802 648.54 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0086/27/2018 DSM TECHNOLOGY CONSULTANTS LLC 144802 17.72 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.0086/27/2018 DSM TECHNOLOGY CONSULTANTS LLC 144802 295.39 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURSUANT TO F.S.29.0086/27/2018 DSM TECHNOLOGY CONSULTANTS LLC 144802 134.85 COMPUTER SOFTWARE ENCRYPTION SERVICE CONTRACTED PURSUANT TO THE F.S. 29.008.5,812.206/27/2018 ISAEL CARRASCO 144803 7,682.50 LANDSCAPE MATERIALS COMM. BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BAY7,682.506/27/2018 LAWSON PRODUCTS INC 144804 231.82 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 LAWSON PRODUCTS INC 144804 321.27 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 LAWSON PRODUCTS INC 144804 25.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT578.096/27/2018 CINTAS CORPORATION NO 2 144805 669.57 OTHER EQUIP REPAIRS AND MAINTENANCE EMS FIRE EXTINGUISHER MAINT/REPAIR FOR STATIONS/AMBULANCES669.576/27/2018 TRUTECH LLC 144806 5,136.00 PEST CONTROL PROVIDE ANIMAL CONTROL SERVICES TO COUNTY FACILITIES5,136.006/27/2018 NAPLES FIRE PROTECTION INC 144807 150.00 OTHER CONTRACTUAL SERVICES PROVIDE TEST SERVICE TO FIRE LINES IN COLLIER COUNTY150.006/27/2018 UNIVERSITY ENTERPRISES INC 144808 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES6/27/2018 UNIVERSITY ENTERPRISES INC 144808 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES6/27/2018 UNIVERSITY ENTERPRISES INC 144808 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES6/27/2018 UNIVERSITY ENTERPRISES INC 144808 13.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES267.006/27/2018 LISA H JACOB 144809 49.60 OTHER EQUIP REPAIRS AND MAINTENANCE MILEAGE 2/16-3/1649.606/27/2018 AVCON INC 144810 7,384.51 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.6/27/2018 AVCON INC 144810 410.25 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.6/27/2018 AVCON INC 144810 410.25 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.8,205.016/27/2018 SP DESIGNS & MANUFACTURING INC 144811 97.40 CLOTHING AND UNIFORM PURCHASES BACKPACK FOR SUMMER CAMPS STAFF & CAMPERS6/27/2018 SP DESIGNS & MANUFACTURING INC 144811 146.10 CLOTHING AND UNIFORM PURCHASES BACKPACK FOR SUMMER CAMPS STAFF & CAMPERS6/27/2018 SP DESIGNS & MANUFACTURING INC 144811 48.70 CLOTHING AND UNIFORM PURCHASES BACKPACK FOR SUMMER CAMPS STAFF & CAMPERS6/27/2018 SP DESIGNS & MANUFACTURING INC 144811 155.84 CLOTHING AND UNIFORM PURCHASES BACKPACK FOR SUMMER CAMPS STAFF & CAMPERS6/27/2018 SP DESIGNS & MANUFACTURING INC 144811 68.18 CLOTHING AND UNIFORM PURCHASES BACKPACK FOR SUMMER CAMPS STAFF & CAMPERS6/27/2018 SP DESIGNS & MANUFACTURING INC 144811 116.88 CLOTHING AND UNIFORM PURCHASES BACKPACK FOR SUMMER CAMPS STAFF & CAMPERS6/27/2018 SP DESIGNS & MANUFACTURING INC 144811 26.00 CLOTHING AND UNIFORM PURCHASES BACKPACK FOR SUMMER CAMPS STAFF & CAMPERS6/27/2018 SP DESIGNS & MANUFACTURING INC 144811 318.05 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES977.156/27/2018 TPH ACQUISITION LLLP 144812 4.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TPH ACQUISITION LLLP 144812 33.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TPH ACQUISITION LLLP 144812 84.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TPH ACQUISITION LLLP 144812 888.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TPH ACQUISITION LLLP 144812 -191.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TPH ACQUISITION LLLP 144812 63.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TPH ACQUISITION LLLP 144812 2.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TPH ACQUISITION LLLP 144812 92.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TPH ACQUISITION LLLP 144812 72.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,048.156/27/2018 THOMAS DEAN MARTIN 144813 450.00 LICENSES AND PERMITS TO ENSURE THAT RIDES REMAIN SAFE AND MEET COUNTY COMPLIANC6/27/2018 THOMAS DEAN MARTIN 144813 450.00 LICENSES AND PERMITS TO ENSURE THAT RIDES REMAIN SAFE AND MEET COUNTY COMPLIANC6/27/2018 THOMAS DEAN MARTIN 144813 675.00 LICENSES AND PERMITS RIDE INSPECTIONS NEEDED TO MAINTAIN COMPLIANCE1,575.0006.27.2018 DisbursementsPage 8616.J.7.aPacket Pg. 2757Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 FLORIDA UTILITY SOLUTIONS INC 144814 1,681.55 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1,681.556/27/2018 ENVIRONMENTAL EXPRESS INC 144815 566.82 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC6/27/2018 ENVIRONMENTAL EXPRESS INC 144815 70.62 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC6/27/2018 ENVIRONMENTAL EXPRESS INC 144815 594.10 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC6/27/2018 ENVIRONMENTAL EXPRESS INC 144815 11.77 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,243.316/27/2018 SCRIPPS MEDIA INC 144816 5,200.00 MARKETING AND PROMOTIONAL PARKS & REC ADVERTISING/MARKETING6/27/2018 SCRIPPS MEDIA INC 144816 787.50 MARKETING AND PROMOTIONALPARKS & REC ADVERTISING/MARKETING6/27/2018 SCRIPPS MEDIA INC 144816 1,050.00 MARKETING AND PROMOTIONAL PARKS & REC ADVERTISING/MARKETING7,037.506/27/2018 BC PLUMBING SERVICE OF SWFL INC 144817 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/27/2018 BC PLUMBING SERVICE OF SWFL INC 144817 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/27/2018 BC PLUMBING SERVICE OF SWFL INC 144817 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/27/2018 BC PLUMBING SERVICE OF SWFL INC 144817 446.15 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT776.156/27/2018 NANCY C ZIKMANIS 144818 208.91 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE 3/2-5/31208.916/27/2018 PALM PRINTING / PRINTERS INK CORP 144819 67.74 OTHER PROFESSIONAL FEES PRINTING SERVICES PROVIDED PURSUANT TO F.S.29.00867.746/27/2018 HEALTHCARE IMPACT ASSOCIATES LLC 144820 73.83 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS73.836/27/2018AMERICAN NATIONAL INSURANCE COMPA144821 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE6/27/2018AMERICAN NATIONAL INSURANCE COMPA144821 1,072.28 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE6/27/2018AMERICAN NATIONAL INSURANCE COMPA144821 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,153.746/27/2018 DOMINIC FERRONE 144822 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.006/27/2018 SUNSHINE LUBES LLC 144823 165.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 58.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT503.026/27/2018 SCRIPPS NP OPERATING, LLC 144824 77.35 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES6/27/2018 SCRIPPS NP OPERATING, LLC 144824 77.35 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES6/27/2018 SCRIPPS NP OPERATING, LLC 144824 74.37 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES229.076/27/2018 GATEWAY SERVICES (USA), LLC 144825 480.00 OTHER CONTRACTUAL SERVICES REMOVAL AND CREMATION OF REMAINS480.006/27/2018 PREMIER POOL SERVICE INC 144826 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT165.006/27/2018 NELLY RAFAEL 144827 28.49 MILEAGE REIMBURSEMENT REGULAR MILEAGE 05/1528.496/27/2018 NEXAIR, LLC 144828 195.00 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/27/2018 NEXAIR, LLC 144828 12.01 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.6/27/2018 NEXAIR, LLC 144828 22.57 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 NEXAIR, LLC 144828 112.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 NEXAIR, LLC 144828 13.56 OTHER OPERATING SUPPLIES WELDING MATERIAL FOR WATER PLANT MAINTENANCE6/27/2018 NEXAIR, LLC 144828 4.73 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS06.27.2018 DisbursementsPage 8716.J.7.aPacket Pg. 2758Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 NEXAIR, LLC 144828 40.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 NEXAIR, LLC 144828 524.09 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS925.106/27/2018 EBL PARTNERS, LLC 144829 8,431.00 IMPROVEMENTS GENERAL TO REPLACE AMERICAN FLAG AND POLE AT PORT OF THE ISLANDS MA8,431.006/27/2018 ANNE MARIE DELCOMPARE 144830 146.25 OTHER CONTRACTUAL SERVICES TO PROVIDE A FEE BASED PROG OF PIANO INSTRUCTION FOR PUBLIC146.256/27/2018 ALLIED PORTABLES LLC 144831 320.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES320.006/27/2018 BOWMAN SYSTEMS LLC 144832 8,343.75 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY8,343.756/27/2018 INGRAM INDUSTRIES INC 144833 31.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/27/2018 INGRAM INDUSTRIES INC 144833 1,102.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/27/2018 INGRAM INDUSTRIES INC 144833 130.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/27/2018 INGRAM INDUSTRIES INC 144833 215.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/27/2018 INGRAM INDUSTRIES INC 144833 427.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/27/2018 INGRAM INDUSTRIES INC 144833 698.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/27/2018 INGRAM INDUSTRIES INC 144833 1,377.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,983.176/27/2018 LAW OFFICE OF HOLLY E. COSBY PA 144834 146.25 LEGAL FEES PROVIDE FOR VAB LEGAL COUNSEL (F.S. REQUIRES VAB PROCESS)146.256/27/2018 MODULAR SPACE CORPORATION 144835 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S6/27/2018 MODULAR SPACE CORPORATION 144835 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S316.946/27/2018 SARA NELSON 144837 520.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE SAFETY OF PARTICIPANTS / PUBLIC520.006/27/2018 WSP USA INC 144838 21,046.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 WSP USA INC 144838 4,120.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,166.006/27/2018 OCCIDENTAL FIRE & CASUALITY COMPANY144839 693.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.693.006/27/2018 BOOST CREATIVE 144840 5,577.50 MARKETING AND PROMOTIONAL MARKETING CAMPAIGN TO PROMOTE MUSEUM TO PUBLICV5,577.506/27/2018 REDCON SOLUTIONS GROUP LLC 144841 6,534.20 INFRASTRUCTUREHEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT6,534.206/27/2018 DJD EQUIPMENT HOLDINGS LLC 144842 3,672.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 DJD EQUIPMENT HOLDINGS LLC 144842 -516.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,155.156/27/2018 COLLIER COUNTY HISTORICAL RESEARCH144843 1,440.00 MERCHANDISE RESALE BOOKS FOR RESALE TO PUBLIC1,440.006/27/2018 COLLIER PLAZA LLC 144844 3,744.62 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,744.626/27/2018 GULFSIDE ELEVATOR & CAB INTERIORS L 144845 13,200.00 ELEVATOR MAINT CLEANING TO MAINTAIN COUNTY FACILITIES13,200.006/27/2018 MILES PARTNERSHIP LLLP 144846 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 MILES PARTNERSHIP LLLP 144846 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 MILES PARTNERSHIP LLLP 144846 1,230.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 MILES PARTNERSHIP LLLP 144846 2,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 MILES PARTNERSHIP LLLP 144846 1,820.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 MILES PARTNERSHIP LLLP 144846 2,405.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 MILES PARTNERSHIP LLLP 144846 1,644.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS12,649.506/27/2018 SYNAGRO WWT INC 144847 39,166.63 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GOLDEN GATE FACILITY39,166.636/27/2018 HERITAGE UTITITIES LLC 144848 1,390.00 OTHER OPERATING SUPPLIES INSTALL A SAFE PATH FOR PUBLIC ACCESS1,390.006/27/2018 VICTOR CARLETON CASE JR 144849 109.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM- PUBLIC RISK CON06.27.2018 DisbursementsPage 8816.J.7.aPacket Pg. 2759Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description109.006/27/2018 JOHANNA CASARES 144850 56.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE 05/2556.116/27/2018 JULIE BLATT 144851 56.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/11/1856.116/27/2018 KAREN HAYMAN 144852 56.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE 06/0156.116/27/2018 LAUREN O'CONNOR 144853 23.59 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/17-5/2323.596/27/2018 ROBERT HALF INTERNATIONAL INC 144854 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/27/2018 ROBERT HALF INTERNATIONAL INC 144854 427.20 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT1,617.206/27/2018 THOMAS DRAGOVICH 144855 88.25 LICENSES AND PERMITS REIMBURSEMENT-CDL LICENSE88.256/27/2018 GINO AULL 144856 95.25 LICENSES AND PERMITS REIMBURSEMENT-CDL LICENSE95.256/27/2018 LUTZ JACOB 144857 125.00 LICENSES AND PERMITS REIMBURSEMENT- LICENSE WA125.006/27/2018 ANNETTE MUNOZ 144858 250.00 EMS RECEIVABLE ADPI ANNETTE MUNOZ250.006/27/2018 ARM S.A. LLC 144859 50.00 ACCOUNTS RECEIVABLE SUSPENSE ARM S.A. LLC OVERPAY INSPECTION FEE50.006/27/2018 BARTLEY F MCNALLY/IDA A MCNALLY 144860 399.00 EMS RECEIVABLE ADPI BARTLEY F MCNALLY OVER PAY MEDICAL BILL399.006/27/2018 CHRISTOPHER & CAROLE MCCUAIG 144861 58.78 REFUNDS CHRISTOPHER & CAROLE MCCUAIG WATER/SEWER REFUND58.786/27/2018 CHRISTOPHER & CHRISTINE DUNN 144862 486.17 REFUNDS CHRISTOPHER DUNN486.176/27/2018 Daniela Nelson 144863 462.88 EMS RECEIVABLE ADPI WAYNE B NELSON REFUND DOS 6/4/17462.886/27/2018 Deroos2 Contracting & Renovations 144864 50.00 ACCOUNTS RECEIVABLE SUSPENSE DEROOS2 CONTRACTING REFUND TRANS #2018-05396450.006/27/2018 Envirostruct LLC 144865 90.00 ACCOUNTS RECEIVABLE SUSPENSE ENVIROSTRUCT LLC REFUND TRANS # 2018-05393590.006/27/2018 Florida Blue 144866 707.17 EMS RECEIVABLE ADPI EMS REFUND6/27/2018 Florida Blue 144866 378.87 EMS RECEIVABLE ADPI EMS REFUND6/27/2018 Florida Blue 144866 258.93 EMS RECEIVABLE ADPI EMS REFUND6/27/2018 Florida Blue 144866 377.06 EMS RECEIVABLE ADPI EMS REFUND6/27/2018 Florida Blue 144866 344.25 EMS RECEIVABLE ADPI EMS REFUND2,066.286/27/2018 JASON OSBORN 144867 36.00 PARKS AND REC A/R CLEARING REFUND/CHILD DOESN'T PARTICIPATE PROPERLY36.006/27/2018 Jeremy and Katherine Cozannet 144868 36.47 REFUNDS REFUND/WATER/SEWER-2816 SAILORS WAY36.476/27/2018 JOHN BRUGGER 144869 99.00 PARKS AND REC A/R CLEARING REFUND/TO OLD FOR CAMP99.006/27/2018 Kenneth Anthony 144870 20.00 PARKS AND REC A/R CLEARING KENNETH ANTHONY-Yard Sale Refund20.006/27/2018 Lennar Homes, LLC 144871 50.00 ACCOUNTS RECEIVABLE SUSPENSE LENNAR HOMES LLC-Fee Overage50.006/27/2018 NASSAU POOLS CONSTRUCTION 144872 45.00 ACCOUNTS RECEIVABLE SUSPENSE NASSAU POOLS CONSTRUCTION45.006/27/2018 NOCELLA CONTRACTING LLC 144873 25.00 ACCOUNTS RECEIVABLE SUSPENSE NOCELLA CONTRACTING LLC6/27/2018 NOCELLA CONTRACTING LLC 144873 25.00 ACCOUNTS RECEIVABLE SUSPENSE NOCELLA CONTRACTING LLC50.006/27/2018 PERFORMANCE PLUMBING OF SWFL 144874 0.25 BUILDING PERMIT SURCHARGE RECEIPT #2017418697 - TRANSACTION #2017-0421730.2506.27.2018 DisbursementsPage 8916.J.7.aPacket Pg. 2760Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 PORTER VAN ARSDALE CONSTRUCTION 144875 104.00 ACCOUNTS RECEIVABLE SUSPENSE PORTER VAN ARSDALE CONSTR104.006/27/2018 PROGRESSIVE INSURANCE 144876 952.00 EMS RECEIVABLE ADPI EMS REFUND952.006/27/2018 RAE GIBSON 144877 100.00 ANIMAL LICENSES RAE GIBSON-REF/DAS ADOPTION/A232992&A232993100.006/27/2018 RAJ MENEZES 144878 100.00 ACCOUNTS RECEIVABLE SUSPENSE RAJ MENEZES-REF/OVRPYMT ON INSPECTION FEE100.006/27/2018 REROOF AMERICA CONTRACTORS FL LLC144879 25.00 ACCOUNTS RECEIVABLE SUSPENSE REROOF AMERICA-REF FROM TRANSF ADJ-FEE-STRUCT-APP6/27/2018 REROOF AMERICA CONTRACTORS FL LLC144879 25.00 ACCOUNTS RECEIVABLE SUSPENSE REROOF AMERICA-REF FROM TRANSF ADJ-FEE-STRUCT-REV50.006/27/2018 ROBERT L. CARTER 144880 2.10 BUILDING PERMIT SURCHARGE ROBERT CARTER-REF-TRANSF ADJ ON FEE-DCA2.106/27/2018 ROBERT HEDGEPATH 144881 426.50 EMS RECEIVABLE ADPI ROBERT HEDGEPATH-EMS REF/DEPT CASHED CK-NOT THEIRS426.506/27/2018 RUSSELL OBERMEIER 144882 66.36 RESIDENTIAL MANDATORY COLLECTION FEE RUSSELL OBERMEIER-REF F/2017 TAX YR F/SOLID WASTE66.366/27/2018 STEPHEN AND MARY O'HARA 144883 29.83 REFUNDS STEPHEN O'HARA-UTIL REF29.836/27/2018 STEPHANIE T. BUNNETT 144884 68.43 RESIDENTIAL MANDATORY COLLECTION FEE STEPHANIE BUNNETT-REF/2017 TAX YR-SOLID WASTE68.436/27/2018 STEVEN D. REINHARDT 144885 66.36 RESIDENTIAL MANDATORY COLLECTION FEE STEVEN REINHARDT-REF-2017 SOLID WASTE TAX YR66.366/27/2018 TOLL FL XIII LTD PARTNERSHIP144886 36.60 REFUNDS WATER/SEWER REFUND36.606/27/2018 TOLL FL XIII LTD PARTNERSHIP144899 66.98 REFUNDS WATER/SEWER REFUND66.986/27/2018 TORI R. BEAN 144887 20.00 EMS RECEIVABLE ADPI EMS REFUND20.006/27/2018 TOUS INVESTMENTS INC 144888 100.00 ACCOUNTS RECEIVABLE SUSPENSE TOUS INVESTMENTS INC6/27/2018 TOUS INVESTMENTS INC 144888 50.00 ACCOUNTS RECEIVABLE SUSPENSE TOUS INVESTMENTS INC150.006/27/2018 TROPICAL GENERATOR LLC 144889 45.00 ACCOUNTS RECEIVABLE SUSPENSE TROPICAL GENERATOR LLC45.006/27/2018 VANESSA BRITO 144890 285.00 PARKS AND REC A/R CLEARING VANESSA BRITO-PARK REFUND-RELOCATION-VTCP SMR CAMP285.006/27/2018 ZEBEDEE HARRIS 144891 558.49 RETIREE & COBRA HEALTH INSURANCE ZEBEDEE HARRIS-FRS REIMBURSEMENT 5/20/18558.496/27/2018 DWIGHT E BROCK CLERK OF COURTS WIR27 18.50 CLERKS RECORDING FEES ETC RELEASE6/27/2018 DWIGHT E BROCK CLERK OF COURTS WIR27 1,360.02 OTHER CONTRACTUAL SERVICES MPO MEETINGS6/27/2018 DWIGHT E BROCK CLERK OF COURTS WIR27 387.40 CLERK OF BOARD SECRETARIAL SERVICES MONTHLY BILLING MAY 20186/27/2018 DWIGHT E BROCK CLERK OF COURTS WIR27 346.19 CLERK OF BOARD SECRETARIAL SERVICES APRIL 2018 TDC MEETING2,112.116/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27 228.95 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27 74.67 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27 64.60 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE368.226/27/2018 ALLIED UNIVERSAL CORPORATION ACH27 2,367.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,367.706/27/2018 PREFERRED MATERIALS INC ACH27 835.21 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS6/27/2018 PREFERRED MATERIALS INC ACH27 145.26 ASPHALT AND COLD MIXOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT980.476/27/2018 VICTORY LAYNE CHEVROLET ACH27 181.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET181.946/27/2018 COLLIER COUNTY SHERIFFS OFFICE ACH27 1,215.79 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.1,215.796/27/2018 COMMUNICATIONS INTERNATIONAL INC ACH27 2,192.00 RADIOS AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT06.27.2018 DisbursementsPage 9016.J.7.aPacket Pg. 2761Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,192.006/27/2018 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.626/27/2018 DAVID B FOX ACH27 234.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VYCP6/27/2018 DAVID B FOX ACH27 131.62 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VYCP365.626/27/2018 FASTENAL ACH27 45.75 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES45.756/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 -0.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS6/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 231.35 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 921.98 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,152.846/27/2018AGENCY FOR HEALTH CARE ADMINISTRATACH27 136,172.00 PHYSICIAN FEES REIMBURSE STATE MANDATED SERVICES136,172.006/27/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 1,422.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/27/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 259.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/27/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 1,662.34 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/27/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 38.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,383.326/27/2018 GROUND ZERO LANDSCAPING SERVICES ACH27 430.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT430.006/27/2018 HELENA CHEMICAL COMPANY ACH27 2,160.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE.6/27/2018 HELENA CHEMICAL COMPANY ACH27 2,200.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE.4,360.006/27/2018 HUMISTON & MOORE ENGINEERS PA ACH27 15,934.00 ENGINEERING FEES ENG. SERVICES NEEDED FOR THE EMERGENCY WORK AT CLAM PASS6/27/2018 HUMISTON & MOORE ENGINEERS PA ACH27 7,463.00 ENGINEERING FEES ENG. SERVICES NEEDED FOR THE EMERGENCY WORK AT CLAM PASS6/27/2018 HUMISTON & MOORE ENGINEERS PA ACH27 22,132.00 ENGINEERING FEES ENG. SERVICES NEEDED FOR THE EMERGENCY WORK AT CLAM PASS45,529.006/27/2018 JM TODD COMPANY ACH27 204.51 LEASE EQUIPMENT COPIER CONTRACT (COPIES AND LEASE)6/27/2018 JM TODD COMPANY ACH27 75.92 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/27/2018 JM TODD COMPANY ACH27 75.93 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/27/2018 JM TODD COMPANY ACH27 113.47 OTHER CONTRACTUAL SERVICES COPIER LEASE6/27/2018 JM TODD COMPANY ACH27 182.34 LEASE EQUIPMENT OFFICE COPIER TO PERFORM DAILY OPERATIONS6/27/2018 JM TODD COMPANY ACH27 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/27/2018 JM TODD COMPANY ACH27 24.98 LEASE EQUIPMENT OFFICE COPIER FOR DAILY OPERATIONS6/27/2018 JM TODD COMPANY ACH27 365.36 LEASE EQUIPMENT COPIER CONTRACT (COPIES AND LEASE)6/27/2018 JM TODD COMPANY ACH27 116.00 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION6/27/2018 JM TODD COMPANY ACH27 5.51 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/27/2018 JM TODD COMPANY ACH27 466.87 COPYING CHARGES COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES6/27/2018 JM TODD COMPANY ACH27 130.45 LEASE EQUIPMENT COPIER CONTRACT (COPIES AND LEASE)6/27/2018 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION6/27/2018 JM TODD COMPANY ACH27 144.87 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/27/2018 JM TODD COMPANY ACH27 278.14 LEASE EQUIPMENT COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES6/27/2018 JM TODD COMPANY ACH27 4.05 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION6/27/2018 JM TODD COMPANY ACH27 152.25 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMU6/27/2018 JM TODD COMPANY ACH27 94.99 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/27/2018 JM TODD COMPANY ACH27 94.99 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/27/2018 JM TODD COMPANY ACH27 200.30 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF6/27/2018 JM TODD COMPANY ACH27 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/27/2018 JM TODD COMPANY ACH27 62.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/27/2018 JM TODD COMPANY ACH27 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/27/2018 JM TODD COMPANY ACH27 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS06.27.2018 DisbursementsPage 9116.J.7.aPacket Pg. 2762Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 JM TODD COMPANY ACH27 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES6/27/2018 JM TODD COMPANY ACH27 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES6/27/2018 JM TODD COMPANY ACH27 67.53 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATION6/27/2018 JM TODD COMPANY ACH27 102.74 COPYING CHARGES FOR STAFF TO ASSIST THE PUBLIC6/27/2018 JM TODD COMPANY ACH27 113.47 LEASE EQUIPMENT FOR STAFF TO ASSIST THE PUBLIC6/27/2018 JM TODD COMPANY ACH27 49.62 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES6/27/2018 JM TODD COMPANY ACH27 25.75 OTHER CONTRACTUAL SERVICES TO ENABLE STAFF TO FUNCTION EFFECTIVELY6/27/2018 JM TODD COMPANY ACH27 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC6/27/2018 JM TODD COMPANY ACH27 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE4,593.146/27/2018 JOHNSTONE SUPPLY ACH27 9.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 JOHNSTONE SUPPLY ACH27 13,870.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 JOHNSTONE SUPPLY ACH27 -2.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 JOHNSTONE SUPPLY ACH27 -159.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 JOHNSTONE SUPPLY ACH27 -15.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 JOHNSTONE SUPPLY ACH27 -1.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,699.976/27/2018 KELLY BROTHERS INC ACH27 132,677.86 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY6/27/2018 KELLY BROTHERS INC ACH27 181,310.12 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY6/27/2018 KELLY BROTHERS INC ACH27 -15,699.40 RETAINAGE HELD BRIDGE CONSTRUCTION FOR PUBLIC SAFETY298,288.586/27/2018 MCGEE & ASSOCIATES ACH27 430.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES -VANDERBILT MST6/27/2018 MCGEE & ASSOCIATES ACH27 290.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES -VANDERBILT MST6/27/2018 MCGEE & ASSOCIATES ACH27 1,140.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES -VANDERBILT MST6/27/2018 MCGEE & ASSOCIATES ACH27 4,095.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER5,955.006/27/2018 PROLIME CORPORATION ACH27 3,996.00 OTHER CONTRACTUAL SERVICES LIME SLUDGE HAULING & DISPOSAL FOR WATER PLANTS3,996.006/27/2018 WESTVIEW CORP INC ACH27 488.40 CLOTHING AND UNIFORM PURCHASES PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF WATER DEPT6/27/2018 WESTVIEW CORP INC ACH27 35.00 POSTAGE FREIGHT AND UPS PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF WATER DEPT6/27/2018 WESTVIEW CORP INC ACH27 351.08 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 WESTVIEW CORP INC ACH27 25.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF899.486/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 186.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 1,194.80 PAINTING SUPPLIES PROVIDE PAINT SUPPLIES FOR THE MAINTENANCE OF WATER PLANT1,381.656/27/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 550.26 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES6/27/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 701.18 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 785.20 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,036.646/27/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH27 598.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET598.416/27/2018 US ENERGY SERVICE & PURE AIR CONT ACH27 2,535.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIE2,535.006/27/2018 FERGUSON ENTERPRISES INC ACH27 256.32 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2018 FERGUSON ENTERPRISES INC ACH27 -2.56 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2018 FERGUSON ENTERPRISES INC ACH27 1,040.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/27/2018 FERGUSON ENTERPRISES INC ACH27 -10.40 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/27/2018 FERGUSON ENTERPRISES INC ACH27 138.74 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 FERGUSON ENTERPRISES INC ACH27 808.71 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 FERGUSON ENTERPRISES INC ACH27 -9.47 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 FERGUSON ENTERPRISES INC ACH27 4,034.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2018 FERGUSON ENTERPRISES INC ACH27 -40.35 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2018 FERGUSON ENTERPRISES INC ACH27 14.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FERGUSON ENTERPRISES INC ACH27 19.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FERGUSON ENTERPRISES INC ACH27 7.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FERGUSON ENTERPRISES INC ACH27 2.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM06.27.2018 DisbursementsPage 9216.J.7.aPacket Pg. 2763Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 FERGUSON ENTERPRISES INC ACH27 3.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FERGUSON ENTERPRISES INC ACH27 43.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FERGUSON ENTERPRISES INC ACH27 103.76 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FERGUSON ENTERPRISES INC ACH27 8.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FERGUSON ENTERPRISES INC ACH27 -2.03 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FERGUSON ENTERPRISES INC ACH27 213.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2018 FERGUSON ENTERPRISES INC ACH27 -2.13 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,627.496/27/2018 DOUGLAS N HIGGINS INC ACH27 4,710.35 RETAINAGE RELEASED RELEASE RETAINAGE 10/31/17 107TH AVE N PUBLIC UTIL6/27/2018 DOUGLAS N HIGGINS INC ACH27 2,276.67 RETAINAGE RELEASED RELEASE RETAINAGE 10/31/17 107TH AVE N PUBLIC UTIL6/27/2018 DOUGLAS N HIGGINS INC ACH27 863.57 RETAINAGE RELEASED RELEASE RETAINAGE 10/31/17 107TH AVE N PUBLIC UTIL6/27/2018 DOUGLAS N HIGGINS INC ACH27 43,312.03 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 86,955.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 88,686.53 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 74,249.19 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -66,824.27 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -38,980.83 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -79,817.88 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -78,259.50 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 13,224.28 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 6,795.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 42,289.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 27,078.28 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 93,750.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 202,147.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 22,670.19 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 135,962.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -20,403.17 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -49,961.95 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -206,302.75 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -90,490.50 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -122,365.81 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 460.32 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 180,879.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 942.56 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 789.12 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 51,538.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 198,705.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -179,544.71 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -163,205.39 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -848.30 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -46,384.20 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 8,955.01 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 18,336.45 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 15,351.44 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -13,816.29 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -8,059.51 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -16,502.81 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 174,631.05 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 24,780.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 72,973.17 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 25,850.83 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 37,127.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -1,856.35 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -9,970.55 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -4,941.20 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE457,752.0706.27.2018 DisbursementsPage 9316.J.7.aPacket Pg. 2764Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 DEBRA VAVRINA DEBENEDETTO ACH27 57.34 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 04/30/1857.346/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 19,392.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,627.85 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 14,434.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 218.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,892.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 42,640.46 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,681.52 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 15,169.79 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 3,355.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 5,113.02 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,839.98 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 8,795.92 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,225.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES135,056.506/27/2018 DANIEL RODRIGUEZ ACH27 52.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - SWANA CONFERENCE52.006/27/2018 HACH COMPANY ACH27 130.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 HACH COMPANY ACH27 8.62 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT139.276/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 34,108.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 50,395.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 5,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 75,965.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS165,693.316/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 14.49 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 37.74 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 267.52 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PLA6/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 15.37 POSTAGE FREIGHT AND UPS ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PLA6/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 122.64 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PLA457.766/27/2018 US ECOLOGY LIVONIA INC ACH27 10,244.57 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/27/2018 US ECOLOGY LIVONIA INC ACH27 10,065.31 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/27/2018 US ECOLOGY LIVONIA INC ACH27 1,805.65 OTHER CONTRACTUAL SERVICES DISPOSAL OF HAZARDOUS MATERIAL FOR PUBLIC HEALTH & SAFETY22,115.536/27/2018 EARTH BALANCE ACH27 9,212.68 OTHER CONTRACTUAL SERVICES EXOTICS REMOVED FROM RIVERS ROAD PRESERVE6/27/2018 EARTH BALANCE ACH27 4,236.32 OTHER CONTRACTUAL SERVICES EXOTICS REMOVED FROM RIVERS ROAD PRESERVE6/27/2018 EARTH BALANCE ACH27 55,988.00 TREE TRIMMING MANGROVE TRIMMING OF THE ENTIRE NORTH BOARDWALK6/27/2018 EARTH BALANCE ACH27 2,994.00 OTHER CONTRACTUAL SERVICES EXOTIC MAINT REMOVAL AT RED MAPLE SWAMP PRESERVE6/27/2018 EARTH BALANCE ACH27 3,295.00 OTHER CONTRACTUAL SERVICES TO PERFORM REMOVAL OF EXOTIC VEGETATION AT VDBH PARK PRES6/27/2018 EARTH BALANCE ACH27 5,594.00 OTHER CONTRACTUAL SERVICES EXOTIC VEG MAINT AT CARCARA PRAIRIE PRESERVE 40 ACRES6/27/2018 EARTH BALANCE ACH27 200.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS6/27/2018 EARTH BALANCE ACH27 394.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS6/27/2018 EARTH BALANCE ACH27 375.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS82,289.006/27/2018 GRAY MATTER SYSTEMS LLC ACH27 717.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 GRAY MATTER SYSTEMS LLC ACH27 3,600.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/27/2018 GRAY MATTER SYSTEMS LLC ACH27 650.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 GRAY MATTER SYSTEMS LLC ACH27 325.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 GRAY MATTER SYSTEMS LLC ACH27 325.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,617.506/27/2018 IRON MOUNTAIN OFF SITE DATA ACH27 298.21 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA298.216/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 795.00 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 15.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES06.27.2018 DisbursementsPage 9416.J.7.aPacket Pg. 2765Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 167.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 6.72 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 54.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 11.80 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 34.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 472.62 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 245.72 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENAN6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 788.33 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 142.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 40.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 24.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 204.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 1,539.47 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 62.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 43.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 36.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 154.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 110.23 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 358.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 165.77 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 51.49 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 28.40 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 119.07 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 100.51 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 54.96 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 287.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 813.20 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 609.90 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 121.16 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 432.46 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 463.35 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 248.20 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 145.50 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT8,949.056/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.6/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS6/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS6/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS6/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 394.82 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS2,453.226/27/2018 CITY OF EVERGLADES CITY ACH27 111.09 WATER AND SEWER WATER/SEWER SERVICE FOR MUSEUM STAFF AND VISITORS111.096/27/2018 POWERSECURE SERVICE INC ACH27 252.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 POWERSECURE SERVICE INC ACH27 166.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 POWERSECURE SERVICE INC ACH27 166.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 POWERSECURE SERVICE INC ACH27 166.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 POWERSECURE SERVICE INC ACH27 707.09 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/27/2018 POWERSECURE SERVICE INC ACH27 533.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/27/2018 POWERSECURE SERVICE INC ACH27 317.84 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 POWERSECURE SERVICE INC ACH27 273.37 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 POWERSECURE SERVICE INC ACH27 207.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,792.976/27/2018 BOUND TREE MEDICAL LLC ACH27 1,333.32 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.1,333.3206.27.2018 DisbursementsPage 9516.J.7.aPacket Pg. 2766Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 BRINKS INCORPORATED ACH27 527.74 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/27/2018 BRINKS INCORPORATED ACH27 58.63 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS586.376/27/2018 BUNG-ORN DINPRASURTSATYA ACH27 50.61 MILEAGE REIMBURSEMENT REGULAR MILEAGE 03/07/1850.616/27/2018 SHI INTERNATIONAL CORP ACH27 112.92 LICENSES AND PERMITS MICROSOFT WINDOWS SOFTWARE FOR FLOW CHARTS AND DIAGRAM6/27/2018 SHI INTERNATIONAL CORP ACH27 225.84 LICENSES AND PERMITS MICROSOFT WINDOWS SOFTWARE FOR FLOW CHARTS AND DIAGRAM6/27/2018 SHI INTERNATIONAL CORP ACH27 312.00 COMPUTER SOFTWARE TO PROVIDE SOFTWARE SOLUTIONS FOR PUD STAFF650.766/27/2018 CORPORATE BILLING LLC ACH27 19.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 CORPORATE BILLING LLC ACH27 116.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 CORPORATE BILLING LLC ACH27 181.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET316.986/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 101.84 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20186/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 189.28 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE291.126/27/2018 ADERA INC ACH27 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE6/27/2018 ADERA INC ACH27 89.00 TRASH AND GARBAGE DISPOSAL MAINTAIN ADMIN OPERATIONS AND SERVICES128.006/27/2018 N. HARRIS COMPUTER CORPORATION ACH27 17,083.20 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES17,083.206/27/2018 REXEL USA INC ACH27 2,380.32 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS6/27/2018 REXEL USA INC ACH27 368.88 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 REXEL USA INC ACH27 2,764.86 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 REXEL USA INC ACH27 441.96 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 REXEL USA INC ACH27 469.80 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 REXEL USA INC ACH27 306.24 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 REXEL USA INC ACH27 45.94 MINOR DATA PROCESSING EQUIPMENTMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 REXEL USA INC ACH27 137.81 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,915.816/27/2018 PACE ANALYTICAL SERVICES INC ACH27 2,142.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q6/27/2018 PACE ANALYTICAL SERVICES INC ACH27 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 PACE ANALYTICAL SERVICES INC ACH27 52.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY6/27/2018 PACE ANALYTICAL SERVICES INC ACH27 250.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY6/27/2018 PACE ANALYTICAL SERVICES INC ACH27 52.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY2,556.006/27/2018 TROPIC GYM TECH LLC ACH27 535.68 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE6/27/2018 TROPIC GYM TECH LLC ACH27 18.85 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE554.536/27/2018 BSN SPORTS INC ACH27 5,653.84 OTHER OPERATING SUPPLIES SPORTS FIELD SUPPLIES NEEDED TO SUPPORT THE PATRONS AT THE5,653.846/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 246.50 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20406/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,360.80 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20406/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,024.00 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20406/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,052.00 OTHER PROFESSIONAL FEES TO DETERMINE APPROPRIATE REVENUE USE FOR CAPITAL RD PROJEC6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,052.00 OTHER PROFESSIONAL FEES TO DETERMINE APPROPRIATE REVENUE USE FOR CAPITAL RD PROJEC6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,052.00 OTHER PROFESSIONAL FEES TO DETERMINE APPROPRIATE REVENUE USE FOR CAPITAL RD PROJEC6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,052.00 OTHER PROFESSIONAL FEES TO DETERMINE APPROPRIATE REVENUE USE FOR CAPITAL RD PROJEC6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,052.00 OTHER PROFESSIONAL FEES TO DETERMINE APPROPRIATE REVENUE USE FOR CAPITAL RD PROJEC6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,954.73 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,954.70 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,954.70 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,954.70 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,954.70 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 310.80 OTHER PROFESSIONAL FEES IMPACT FEE INDEXING REQUIRED BY ORDINANCE6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 3,724.04 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS06.27.2018 DisbursementsPage 9616.J.7.aPacket Pg. 2767Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 2,034.81 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 771.63 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 3,664.31 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS29,455.426/27/2018 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,966.45 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 06/16/186/27/2018 WASTE MANAGEMENT INC OF FLORIDA ACH27 929.50 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 06/16/186/27/2018 WASTE MANAGEMENT INC OF FLORIDA ACH27 481.81 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS3,377.766/27/2018 EARTH TECH ENVIRONMENTAL LLC ACH27 45,037.50 TREE TRIMMING CLAM BAY HAND DUG CHANNEL MAINTENANCE45,037.506/27/2018 AECOM TECHNICAL SERVICES INC ACH27 921.10 ARCHITECTURAL FEES PROFESSIONAL SERVICES921.106/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 350.13 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 29.40 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 35.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 405.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR SCRWTP6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 188.94 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 61.92 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 25.19 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 16.56 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 521.37 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO BETTER SERVE PUBLIC6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 22.75 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 93.11 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR SCRWTP6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 170.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 122.28 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 7.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 -8.44 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARK STAFF AND SUMMER CAMP6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 -1.96 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARK STAFF AND SUMMER CAMP6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 27.18 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARK STAFF AND SUMMER CAMP6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 -7.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION2,060.256/27/2018 FA REMODELING & REPAIRS INC ACH27 822.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE6/27/2018 FA REMODELING & REPAIRS INC ACH27 822.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE6/27/2018 FA REMODELING & REPAIRS INC ACH27 974.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE6/27/2018 FA REMODELING & REPAIRS INC ACH27 822.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE3,440.006/27/2018 DAN CALLAGHAN ENTERPRISES INC ACH27 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET33.006/27/2018 WALLACE INTERNATIONAL TRUCKS INC ACH27 432.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET432.306/27/2018 STANTEC CONSULTING SERVICES INC ACH27 157.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 STANTEC CONSULTING SERVICES INC ACH27 157.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE314.006/27/2018 MARIANNE T LORUSSO ACH27 390.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP6/27/2018 MARIANNE T LORUSSO ACH27 162.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT VTCP552.506/27/2018 LUIS CEDENO JR ACH27 218.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM -EVT TRAINING218.006/27/2018 RICHARD D BECKER ACH27 208.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR PW SPORTS AT VYCP6/27/2018 RICHARD D BECKER ACH27 234.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR PW SPORTS AT VYCP442.006/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 249.65 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE & IRRIGATION FOR THE CRA AREA6/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 13,745.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINT. & IRRI. FOR THE MSTU BEAUTIFICATION AREA13,994.656/27/2018 ANNAT INC ACH27 1,525.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL1,525.006/27/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH27 15,587.15 ENGINEERING FEES PROFESSIONAL SERVICES06.27.2018 DisbursementsPage 9716.J.7.aPacket Pg. 2768Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description15,587.156/27/2018 NAPLES RACQUET CLUB INC ACH27 1,309.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR TENNIS INSTRUCTOR AT VTCP1,309.006/27/2018 CRISELDA MARRERO ACH27 50.61 MILEAGE REIMBURSEMENT REGULAR MILEAGE 04/12/1850.616/27/2018 TANYA R WILLIAMS ACH27 363.94 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM-LIBRARY ASSOCIATE6/27/2018 TANYA R WILLIAMS ACH27 226.31 MILEAGE REIMBURSEMENT REGULAR MILEAGE 01/05-3/22590.256/27/2018 MWASTE INC ACH27 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/27/2018 MWASTE INC ACH27 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK.240.006/27/2018 RUSSELL HOGG ACH27 146.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FENCING INSTRUCTOR FOR VYCP146.256/27/2018 AIRGAS NATIONAL CARBONATION ACH27 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR 6/27/2018 AIRGAS NATIONAL CARBONATION ACH27 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR445.006/27/2018 O-A-K FLORIDA INC ACH27 126,258.98 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 6,655.39 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 7,014.38 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 359.00 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 -119,946.04 PREVIOUSLY PAID PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 -6,312.94 PREVIOUSLY PAID PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 625,024.69 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 29,583.16 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 39,864.03 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 -589,147.06 PREVIOUSLY PAID PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 -35,877.63 PREVIOUSLY PAID PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 34,057.51 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 3,784.17 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 -30,651.76 PREVIOUSLY PAID PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 -3,405.75 PREVIOUSLY PAID PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 19,179.50 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 2,131.05 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY108,570.686/27/2018 US WATER SERVICES CORPORATION ACH27 17,496.37 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/27/2018 US WATER SERVICES CORPORATION ACH27 3,571.06 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES21,067.436/27/2018 TOMAS RIVERA ACH27 218.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM -EVT TRAINING218.006/27/2018 GENE SHUE ACH27 22.34 MILEAGE REIMBURSEMENT REGULAR MILEAGE 05/04/186/27/2018 GENE SHUE ACH27 16.46 MILEAGE REIMBURSEMENT REGULAR MILEAGE 06/13/1838.806/27/2018 CAREY HUNT ACH27 276.28 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FLORIDA LIBRARY276.286/27/2018 CLARK ENVIRONMENTAL INC ACH27 2,458.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,458.806/27/2018 MATHEW T SCHILLER ACH27 41.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT- PASS T56/27/2018 MATHEW T SCHILLER ACH27 218.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM -EVT TRAINING259.006/27/2018 MICHAEL PUTNAM ACH27 339.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM-ESRI CONFERENCE339.006/27/2018 TRINOVA INC ACH27 7,712.53 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT7,712.536/27/2018 JOHN R TOSCANO INC ACH27 11,268.00 RETAINAGE RELEASED Withhold Retainage 1/31 Clampass Elec Upgrade6/27/2018 JOHN R TOSCANO INC ACH27 350.00 RETAINAGE RELEASED Withhold Retainage 3/26 Clampass Elec Upgrade06.27.2018 DisbursementsPage 9816.J.7.aPacket Pg. 2769Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 JOHN R TOSCANO INC ACH27 9,425.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6/27/2018 JOHN R TOSCANO INC ACH27 -8,953.75 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY6/27/2018 JOHN R TOSCANO INC ACH27 51,441.20 OTHER CONTRACTUAL SERVICES CAPITAL PROJECT6/27/2018 JOHN R TOSCANO INC ACH27 -48,869.14 PREVIOUSLY PAID CAPITAL PROJECT6/27/2018 JOHN R TOSCANO INC ACH27 2,500.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY17,161.316/27/2018 AIRGAS SPECIALTY PRODUCTS INC ACH27 4,645.20 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6/27/2018 AIRGAS SPECIALTY PRODUCTS INC ACH27 2,129.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,774.606/27/2018 KARLE ENVIRO-ORGANIC RECYCLING INC ACH27 5,130.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,130.006/27/2018 TOA DESIGN GROUP LLC ACH27 10,103.75 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES10,103.756/27/2018 PORTALP USA INC ACH27 8,154.25 BUILDING R AND M OUTSIDE VENDORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,154.256/27/2018 JETPAY CORPORATION ACH27 2,230.20 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/27/2018 JETPAY CORPORATION ACH27 1,197.27 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC6/27/2018 JETPAY CORPORATION ACH27 338.54 BANK FEES ENABLE CUSTOMERS TO PAY FEES USING CREDIT/DEBIT CARDS3,766.016/27/2018 HILARY HALFORD ACH27 430.70 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM- CDBG TRAINING430.706/27/2018 MARGOT ESCOTT LCSW ACH27 100.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS100.006/27/2018 EFE INC ACH27 2,982.01 MACHINE TOOLS R AND M OUTSIDE VENDORS MISC SUPPLIES FOR REPAIRS ALONG ROADWAYS AND YARD2,982.01PAYABLES DISBURSEMENTS 15,566,379.35$ GROSS PAYROLL = $4,746,385.24 6/14 - 6/27 NET PAYROLL 3,335,498.62$ 2228 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 18,901,877.97$ 06.27.2018 DisbursementsPage 9916.J.7.aPacket Pg. 2770Attachment: [Linked] 06.27.2018 Disbursements (5522 : 136 Report)
RECS found:4,507; RUN time: 35.17 secLayout: /DEFAULT Company: = 1000 Clearing Date: 06/14/2018 - 06/27/2018 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2018 SUNCOAST CREDIT UNION WIR09 47,805.01 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 47,805.016/14/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR09 66,743.93 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY66,743.936/14/2018 ICMA RETIREMENT TRUST - 457 WIR09 45,364.75 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY45,364.756/14/2018 DWIGHT E BROCK CLERK OF COURTS WIR14 521.07 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES521.076/14/2018 JOHNSON ENGINEERING INC WIR14 1,132.50 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1,132.506/14/2018 GILLIG LLC WIR14 736.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/14/2018 GILLIG LLC WIR14 44.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/14/2018 GILLIG LLC WIR14 32.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/14/2018 GILLIG LLC WIR14 7.01 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/14/2018 GILLIG LLC WIR14 30.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE850.436/14/2018 AGNOLI BARBER & BRUNDAGE INC ACH14 3,404.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2018 AGNOLI BARBER & BRUNDAGE INC ACH14 7,535.85 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2018 AGNOLI BARBER & BRUNDAGE INC ACH14 824.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2018 AGNOLI BARBER & BRUNDAGE INC ACH14 4,788.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2018 AGNOLI BARBER & BRUNDAGE INC ACH14 215.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/14/2018 AGNOLI BARBER & BRUNDAGE INC ACH14 7,155.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE23,922.956/14/2018 ALLIED TUBE & CONDUIT ACH14 25,179.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES25,179.506/14/2018AMERICAN GOVERNMENT SERVICES COR ACH14 30,275.00 LAND CAPITAL OUTLAY TITLE RESEARCH AND POLICY FOR SPORTS COMPLEX30,275.006/14/2018 COMMUNICATIONS INTERNATIONAL INC ACH14 5,406.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF5,406.006/14/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH14 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.176/14/2018 ELEVEN ASH INC ACH14 3,340.63 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS6/14/2018 ELEVEN ASH INC ACH14 3,223.10 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS6/14/2018 ELEVEN ASH INC ACH14 3,249.00 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS9,812.736/14/2018 JM TODD COMPANY ACH14 201.26 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0086/14/2018 JM TODD COMPANY ACH14 59.32 DATA PROCESSING EQUIP R AND MCOPIER SERVICES PROVIDED PURSUANT TO F.S.29.0086/14/2018 JM TODD COMPANY ACH14 63.51 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2018 JM TODD COMPANY ACH14 2.89 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS6/14/2018 JM TODD COMPANY ACH14 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/2018 JM TODD COMPANY ACH14 95.44 TEMPORARY LABOR PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/14/2018 JM TODD COMPANY ACH14 145.21 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS6/14/2018 JM TODD COMPANY ACH14 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/14/2018 JM TODD COMPANY ACH14 0.76 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/14/2018 JM TODD COMPANY ACH14 169.97 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/14/2018 JM TODD COMPANY ACH14 0.10 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/14/2018 JM TODD COMPANY ACH14 6.83 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE6/14/2018 JM TODD COMPANY ACH14 18.43 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/14/2018 JM TODD COMPANY ACH14 8.42 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/14/2018 JM TODD COMPANY ACH14 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/14/2018 JM TODD COMPANY ACH14 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIESCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 6/14/2018 - 6/27/201806.27.2018 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2018 JM TODD COMPANY ACH14 24.98 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/14/2018 JM TODD COMPANY ACH14 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH6/14/2018 JM TODD COMPANY ACH14 215.56 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE6/14/2018 JM TODD COMPANY ACH14 125.77 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE1,636.676/14/2018 MIDWEST TAPE EXCHANGE ACH14 781.80 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2018 MIDWEST TAPE EXCHANGE ACH14 82.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/14/2018 MIDWEST TAPE EXCHANGE ACH14 1,287.79 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,152.516/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 236.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 1,230.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 1,029.00 ENGINEERING FEES DESIGN AND PERMITTING OF STORMWATER FACILITIES6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 6.60 ENGINEERING FEESDESIGN AND PERMITTING OF STORMWATER FACILITIES6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 4,706.00 ENGINEERING FEES PRECONSTRUCTION SUPPORT TO ASSIST WITH CONTRACT ADMINISTR6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 8,022.00 ENGINEERING FEES DETERMINE FEASIBILITY OF NEW PUBLIC USE FACILITY6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 1,464.50 IMPROVEMENTS GENERAL IMPROVED SAFETY AND SECURITY FOR PUBLIC PARKING6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 446.00 IMPROVEMENTS GENERAL IMPROVED SAFETY AND SECURITY FOR PUBLIC PARKING6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 8.00 IMPROVEMENTS GENERAL IMPROVED SAFETY AND SECURITY FOR PUBLIC PARKING6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 2,603.00 IMPROVEMENTS GENERAL IMPROVEMENTS TO PUBLIC USE FACILITY6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 76.00 OTHER CONTRACTUAL SERVICES NEEDED RENOVATION TO BEACH BOARDWALK TO BETTER SERVE THE6/14/2018 Q GRADY MINOR & ASSOCIATES PA ACH14 7,286.50 IMPROVEMENTS GENERAL FIND COST EFFICIENCIES TO SAVE PUBLIC FUNDS27,113.606/14/2018 THE SHERWIN WILLIAMS COMPANY ACH14 74.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 THE SHERWIN WILLIAMS COMPANY ACH14 905.71 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 THE SHERWIN WILLIAMS COMPANY ACH14 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,165.176/14/2018 SUNSHINE ACE HARDWARE INC ACH14 87.55 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/14/2018 SUNSHINE ACE HARDWARE INC ACH14 16.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT104.466/14/2018 VICS BOOT & SHOE INC ACH14 987.70 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.6/14/2018 VICS BOOT & SHOE INC ACH14 148.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.6/14/2018 VICS BOOT & SHOE INC ACH14 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.6/14/2018 VICS BOOT & SHOE INC ACH14 106.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.6/14/2018 VICS BOOT & SHOE INC ACH14 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR TRAFFIC OPS STAFF6/14/2018 VICS BOOT & SHOE INC ACH14 979.95 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES6/14/2018 VICS BOOT & SHOE INC ACH14 395.22 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF2,903.846/14/2018 CREATIVE BUS SALES INC ACH14 126.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/14/2018 CREATIVE BUS SALES INC ACH14 -10.61 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE115.686/14/2018 CDW LLC ACH14 1,050.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME6/14/2018 CDW LLC ACH14 18.64 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING PURCHASED PURSUANT TO F.S.29.0086/14/2018 CDW LLC ACH14 63.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/14/2018 CDW LLC ACH14 57.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/14/2018 CDW LLC ACH14 180.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,368.646/14/2018 FERGUSON ENTERPRISES INC ACH14 46,696.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2018 FERGUSON ENTERPRISES INC ACH14 -466.97 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2018 FERGUSON ENTERPRISES INC ACH14 2,775.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2018 FERGUSON ENTERPRISES INC ACH14 -27.75 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/14/2018 FERGUSON ENTERPRISES INC ACH14 7,821.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 7,821.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 -156.42 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 558.89 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/14/2018 FERGUSON ENTERPRISES INC ACH14 62.85 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO06.27.2018 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2018 FERGUSON ENTERPRISES INC ACH14 -5.59 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/14/2018 FERGUSON ENTERPRISES INC ACH14 19.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 -0.19 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 2,529.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 -25.29 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 313.75 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 232.20 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 -5.46 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/14/2018 FERGUSON ENTERPRISES INC ACH14 2,829.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2018 FERGUSON ENTERPRISES INC ACH14 -28.29 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2018 FERGUSON ENTERPRISES INC ACH14 163.20 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2018 FERGUSON ENTERPRISES INC ACH14 121.20 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/14/2018 FERGUSON ENTERPRISES INC ACH14 -2.84 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT71,396.556/14/2018 EFE INC ACH14 37.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/14/2018 EFE INC ACH14 54.79 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET92.746/14/2018 ACCUTECH INSTRUMINTATION INC ACH14 254.43 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT254.436/14/2018 CARTEGRAPH SYSTEMS INC. ACH14 22,950.00 OTHER CONTRACTUAL SERVICES ASSET MANAGEMENT22,950.006/14/2018 PARADISE ADVERTISING & MARKETING IN ACH14 1,075.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/14/2018 PARADISE ADVERTISING & MARKETING IN ACH14 7,747.73 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/14/2018 PARADISE ADVERTISING & MARKETING IN ACH14 8,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/14/2018 PARADISE ADVERTISING & MARKETING IN ACH14 8,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS25,322.736/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 4,680.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 48.53 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS6/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 321.36 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT6/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 8,600.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS13,649.896/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 337.12 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 684.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 131.64 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 399.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 129.19 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 79.03 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 53.44 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 103.96 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 1,073.82 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLAN6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 31.66 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 200.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 618.52 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 197.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 43.60 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 19.76 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 57.76 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 101.72 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 51.84 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 604.24 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 182.43 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 415.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,515.626/14/2018 SULPHURIC ACID TRADING CO INC ACH14 2,286.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,286.036/14/2018 FISHER SCIENTIFIC ACH14 24.33 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER24.3306.27.2018 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 47.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE47.076/14/2018 CORPORATE BILLING LLC ACH14 57.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2018 CORPORATE BILLING LLC ACH14 556.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2018 CORPORATE BILLING LLC ACH14 140.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2018 CORPORATE BILLING LLC ACH14 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET654.116/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 163.28 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2018163.286/14/2018 MIDWESTERN SOFTWARE SOLUTIONS ACH14 12,070.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND PLANNING12,070.006/14/2018 ASSOCIATED RECEIVABLES FUNDING INC ACH14 22,121.40 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING6/14/2018 ASSOCIATED RECEIVABLES FUNDING INC ACH14 9,938.60 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING32,060.006/14/2018 EXECUTIVE ALLIANCE GROUP INC ACH14 4,664.47 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/14/2018 EXECUTIVE ALLIANCE GROUP INC ACH14 791.79 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES5,456.266/14/2018 REXEL USA INC ACH14 5,529.72 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS6/14/2018 REXEL USA INC ACH14 175.74 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/14/2018 REXEL USA INC ACH14 2,259.22 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS7,964.686/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH14 742.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS6/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH14 396.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS6/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH14 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY6/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH14 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY6/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH14 594.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATIO6/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH14 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR6/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH14 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR3,489.756/14/2018 PACE ANALYTICAL SERVICES INC ACH14 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT60.006/14/2018 AECOM TECHNICAL SERVICES INC ACH14 206.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS6/14/2018 AECOM TECHNICAL SERVICES INC ACH14 1,566.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS6/14/2018 AECOM TECHNICAL SERVICES INC ACH14 4,032.00 INFRASTRUCTURE ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS5,804.006/14/2018 DAVIDSON ENGINEERING INC ACH14 996.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/14/2018 DAVIDSON ENGINEERING INC ACH14 496.50 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/14/2018 DAVIDSON ENGINEERING INC ACH14 9.45 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1,501.956/14/2018 LHOIST NORTH AMERICA OF ALABAMA LLCACH14 6,864.51 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6/14/2018 LHOIST NORTH AMERICA OF ALABAMA LLCACH14 7,142.17 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS14,006.686/14/2018 CINTAS FAS LOCKBOX 636525 ACH14 560.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS6/14/2018 CINTAS FAS LOCKBOX 636525 ACH14 560.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,120.006/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 205.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 59.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 86.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 50.70 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 29.61 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 6.55 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 12.38 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 81.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 156.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 83.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 26.34 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 58.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF06.27.2018 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 41.65 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 330.70 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 30.86 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO F.S.29.0086/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 -19.45 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 8.68 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 13.94 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 152.00 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 57.85 ELECTRICITYOPERATING OFFICE SUPPLIES FOR IMSC6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 389.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 9.46 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 5.27 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 700.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 166.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 189.82 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATION OF GIS/ASSET MANAGEMENT6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 152.45 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFF6/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 -9.50 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFF3,076.846/14/2018 FA REMODELING & REPAIRS INC ACH14 896.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,840.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,704.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 2,327.41 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,536.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 2,188.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,292.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 2,275.14 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,900.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,030.74 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER6/14/2018 FA REMODELING & REPAIRS INC ACH14 2,567.87 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 2,004.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,568.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,536.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 1,260.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/14/2018 FA REMODELING & REPAIRS INC ACH14 23,124.26 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING49,049.426/14/2018 UNITED REFRIGERATION INC ACH14 11.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES11.906/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 132.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 1,146.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 156.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,468.386/14/2018 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET140.006/14/2018 RICHARD D BECKER ACH14 936.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR PW SPORTS AT VYCP936.006/14/2018 ANNAT INC ACH14 138.00 PAVEMENT MARKING AND SIGNING SIGN MATERIALS FOR SAFETY RELATED SIGN REPAIRS CO. WIDE138.006/14/2018 LOU HAMMOND & ASSOCIATES INC ACH14 257.52 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS257.526/14/2018 NAPLES RACQUET CLUB INC ACH14 441.00 OTHER CONTRACTUAL SERVICES TO PROVIDE A FEE BASED TENNIS PROGRAM FOR THE PUBLIC6/14/2018 NAPLES RACQUET CLUB INC ACH14 217.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR TENNIS INSTRUCTOR AT VTCP6/14/2018 NAPLES RACQUET CLUB INC ACH14 1,155.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR TENNIS INSTRUCTOR FOR VYCP1,813.006/14/2018 BALANCE PROFESSIONAL INC ACH14 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES6/14/2018 BALANCE PROFESSIONAL INC ACH14 746.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS6/14/2018 BALANCE PROFESSIONAL INCACH14 946.80 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS2,599.6006.27.2018 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/14/2018 CLAUDIA PAOLA CIANFERO ACH14 97.16 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/19-5/31 PER DIE97.166/14/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH14 216.46 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES.6/14/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH14 16.54 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES.6/14/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH14 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES.344.076/14/2018 DEC CONTRACTING GROUP INC ACH14 9,578.00 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR TO COUNTY PROPERTY9,578.006/14/2018 MV CONTRACT TRANSPORTATION INC ACH14 12,165.66 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/14/2018 MV CONTRACT TRANSPORTATION INC ACH14 12,165.66 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/14/2018 MV CONTRACT TRANSPORTATION INC ACH14 90,437.36 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/14/2018 MV CONTRACT TRANSPORTATION INC ACH14 90,437.36 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/14/2018 MV CONTRACT TRANSPORTATION INC ACH14 51,977.39 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM6/14/2018 MV CONTRACT TRANSPORTATION INC ACH14 51,977.39 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM309,160.826/14/2018 REV RTC INC ACH14 305.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT305.706/14/2018 DWJH LLC ACH14 2,380.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFE2,380.006/14/2018 UNITED UNIFORMS USA INC ACH14 9.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSION9.006/14/2018 METTAUER ENVIRONMENTAL INC ACH14 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 332.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 570.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 32.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 16.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 227.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 32.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 32.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 93.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/14/2018 METTAUER ENVIRONMENTAL INC ACH14 125.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY2,097.506/14/2018 CHRIS TEL CO 144394 36,806.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF WITH FUNCTIONAL SPACE TO PERFORM DAILY TASKS36,806.006/14/2018 TAMPA BAY TRANE 144395 2,207.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2018 TAMPA BAY TRANE 144395 1,424.64 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2018 TAMPA BAY TRANE 144395 2,544.05 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2018 TAMPA BAY TRANE 144395 34,304.00 HVAC CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/14/2018 TAMPA BAY TRANE 144395 1,011.74 HVAC CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/14/2018 TAMPA BAY TRANE 144395 25,251.11 HVAC CONTRACTORS REPLACE FAILED CHILLER #2 IMMOKALEE JAIL6/14/2018 TAMPA BAY TRANE 144395 15,055.68 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES6/14/2018 TAMPA BAY TRANE 144395 23,970.96 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES105,769.686/15/2018 DWIGHT E BROCK CLERK OF COURTS WIR15 521.07 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK521.076/15/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR15 860.00 OTHER CONTRACTUAL SERVICES PROVIDE IRRIGATION MAINTENANCE WITHIN THE GOLDEN GATE MSTU6/15/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR15 136.00 OTHER CONTRACTUAL SERVICES PROVIDE IRRIGATION MAINTENANCE WITHIN THE GOLDEN GATE MSTU996.006/15/2018 JOHNSON ENGINEERING INC WIR15 10,589.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY6/15/2018 JOHNSON ENGINEERING INC WIR15 220.50 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY6/15/2018 JOHNSON ENGINEERING INC WIR15 73.50 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY6/15/2018 JOHNSON ENGINEERING INC WIR15 4,760.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY6/15/2018 JOHNSON ENGINEERING INC WIR15 1,004.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY6/15/2018 JOHNSON ENGINEERING INC WIR15 2,594.20 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY06.27.2018 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2018 JOHNSON ENGINEERING INC WIR15 23,214.50 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY6/15/2018 JOHNSON ENGINEERING INC WIR15 6,892.20 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY49,347.906/15/2018 MAILFINANCE INC WIR15 10,000.00 INVENTORY METER POSTAGE POSTAGE #2287326/15/2018 MAILFINANCE INC WIR15 1,038.00 INVENTORY METER POSTAGE 4/18-7/3/18 #91688411,038.006/15/2018 D'PRINT EDITORIAL GRAFICA LTDA - ME WIR15 2,655.63 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS2,655.636/15/2018 ALLIED UNIVERSAL CORPORATION ACH15 8,513.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8,513.866/15/2018 VICTORY LAYNE CHEVROLET ACH15 -428.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 -588.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 -302.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 78.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 505.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 420.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 49.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 180.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 VICTORY LAYNE CHEVROLET ACH15 350.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET167.446/15/2018 CH2M HILL ENGINEERS INC ACH15 12,822.67 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY12,822.676/15/2018 DAVID B FOX ACH15 409.50 OTHER CONTRACTUAL SERVICES INSTRUCTOR NEEDED FOR FEE BASED KARATE PROGRAM409.506/15/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH15 22,362.19 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES6/15/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH15 1,415.33 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES6/15/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH15 4,529.05 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES28,306.576/15/2018 FLORIDA IRRIGATION SUPPLY INC ACH15 51.29 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU6/15/2018 FLORIDA IRRIGATION SUPPLY INC ACH15 114.41 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU165.706/15/2018 FORESTRY RESOURCES INC ACH15 2,680.20 MULCH MULCH FOR THE IMMOKALEE MSTU LANDSCAPE BEAUTIFICATION ARE2,680.206/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 2,328.67 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 54.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 2,244.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 409.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 2,441.78 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 56.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 2,141.17 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 391.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 2,541.11 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 59.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 2,305.69 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH15 420.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS15,394.186/15/2018 JM TODD COMPANY ACH15 46.93 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/15/2018 JM TODD COMPANY ACH15 144.87 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/15/2018 JM TODD COMPANY ACH15 11.02 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/15/2018 JM TODD COMPANY ACH15 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/15/2018 JM TODD COMPANY ACH15 23.34 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/15/2018 JM TODD COMPANY ACH15 21.61 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/15/2018 JM TODD COMPANY ACH15 110.73 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS484.276/15/2018 JOHNSTONE SUPPLY ACH15 12.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 JOHNSTONE SUPPLY ACH15 -2.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES06.27.2018 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2018 JOHNSTONE SUPPLY ACH15 -0.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 JOHNSTONE SUPPLY ACH15 -2.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7.586/15/2018 QUALITY ENTERPRISES USA INC ACH15 4,696.90 SPRINKLER SYSTEM MAINTENANCE UNDERGROUND UTILITY NEEDS RELOCATE ON AIRPORT RD & CALUSA6/15/2018 QUALITY ENTERPRISES USA INC ACH15 9,831.35 SPRINKLER SYSTEM MAINTENANCE UNDERGROUND UTILITY NEEDS RELOCATE ON AIRPORT RD & CALUSA14,528.256/15/2018 WESTVIEW CORP INC ACH15 276.75 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF276.756/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 123.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES308.106/15/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH15 258.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH15 240.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH15 14.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH15 166.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/15/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH15 164.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS842.006/15/2018 SUNSHINE ACE HARDWARE INC ACH15 8.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8.096/15/2018 CDW LLC ACH15 4,088.66 OTHER MACHINERY AND EQUIPMENT PROVIDE ADDITIONAL CUSTOMER SERVICE AT PARK6/15/2018 CDW LLC ACH15 1,597.28 MINOR DATA PROCESSING EQUIPMENT PROVIDE ADDITIONAL CUSTOMER SERVICE AT PARK6/15/2018 CDW LLC ACH15 335.64 MINOR DATA PROCESSING EQUIPMENT PROVIDE ADDITIONAL CUSTOMER SERVICE AT PARK6/15/2018 CDW LLC ACH15 253.78 MINOR DATA PROCESSING EQUIPMENT PROVIDE ADDITIONAL CUSTOMER SERVICE AT PARK6,275.366/15/2018 FERGUSON ENTERPRISES INC ACH15 -0.30 UTILITIES PARTS ETC UNDERGROUND UTILITIES6/15/2018 FERGUSON ENTERPRISES INC ACH15 2.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 23.49 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 -0.26 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 167.44 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 -1.67 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 788.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 292.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 241.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 363.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 75.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 56.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 117.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 377.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 -23.12 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 FERGUSON ENTERPRISES INC ACH15 924.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2018 FERGUSON ENTERPRISES INC ACH15 1,491.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2018 FERGUSON ENTERPRISES INC ACH15 254.63 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2018 FERGUSON ENTERPRISES INC ACH15 -26.70 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2018 FERGUSON ENTERPRISES INC ACH15 49.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/15/2018 FERGUSON ENTERPRISES INC ACH15 13.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/15/2018 FERGUSON ENTERPRISES INC ACH15 -0.50 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/15/2018 FERGUSON ENTERPRISES INC ACH15 93,393.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2018 FERGUSON ENTERPRISES INC ACH15 -933.93 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/15/2018 FERGUSON ENTERPRISES INC ACH15 3,535.53 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/15/2018 FERGUSON ENTERPRISES INC ACH15 -35.36 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING101,145.476/15/2018 EFE INC ACH15 15.69 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/15/2018 EFE INC ACH15 205.14 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/15/2018 EFE INC ACH15 45.64 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/15/2018 EFE INC ACH15 -3.56 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET262.916/15/2018 SIGNATURE TREE CARE LLC ACH15 90.00 LANDSCAPE MATERIALS RESTORE LANDSCAPE DISRUPTED BY WORK ON WATER LINE06.27.2018 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description90.006/15/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH15 646.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE646.066/15/2018 HACH COMPANY ACH15 4,209.45 OTHER MACHINERY AND EQUIPMENTPURCHASE LAB EQUIPMENT TO MAINTAIN POTABLE WATER PLANT6/15/2018 HACH COMPANY ACH15 92.84 POSTAGE FREIGHT AND UPS PURCHASE LAB EQUIPMENT TO MAINTAIN POTABLE WATER PLANT4,302.296/15/2018 PARADISE ADVERTISING & MARKETING IN ACH15 5,433.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS5,433.936/15/2018 CAROLLO ENGINEERS INC ACH15 1,337.88 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/15/2018 CAROLLO ENGINEERS INC ACH15 1,337.88 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/15/2018 CAROLLO ENGINEERS INC ACH15 1,528.56 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/15/2018 CAROLLO ENGINEERS INC ACH15 891.66 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/15/2018 CAROLLO ENGINEERS INC ACH15 8,449.85 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/15/2018 CAROLLO ENGINEERS INC ACH15 5,964.60 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/15/2018 CAROLLO ENGINEERS INC ACH15 1,830.35 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY6/15/2018 CAROLLO ENGINEERS INC ACH15 1,830.35 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY23,171.136/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 129.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 119.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 47.18 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 448.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 160.58 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,172.09 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 167.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 174.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 57.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 143.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 232.69 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 36.15 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 251.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 153.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 500.14 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,794.466/15/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH15 28.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/15/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH15 38.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/15/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH15 54.13 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE121.986/15/2018 FUN EXPRESS LLC ACH15 2,229.02 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR HALLOWEEN SPECIAL EVENT FOR CHILDREN'S2,229.026/15/2018 CORPORATE BILLING LLC ACH15 688.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/15/2018 CORPORATE BILLING LLC ACH15 122.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET810.996/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 50.72 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.50.726/15/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH15 14,064.26 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/15/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH15 18,606.69 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES32,670.956/15/2018 MEDIA VISTA GROUP LLC ACH15 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE CAT BEACH BUS TO HISPANIC MARKET IN COLLIER COUNTY6/15/2018 MEDIA VISTA GROUP LLC ACH15 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE CAT BEACH BUS TO HISPANIC MARKET IN COLLIER COUNTY6/15/2018 MEDIA VISTA GROUP LLC ACH15 850.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTE CAT BEACH BUS TO HISPANIC MARKET IN COLLIER COUNTY6/15/2018 MEDIA VISTA GROUP LLC ACH15 100.00 MARKETING AND PROMOTIONAL PROMOTE CAT BUS SERVICE TO HISPANIC MARKET IN COLLIER COUNT6/15/2018 MEDIA VISTA GROUP LLC ACH15 850.00 MARKETING AND PROMOTIONAL PROMOTE CAT BUS SERVICE TO HISPANIC MARKET IN COLLIER COUNT6/15/2018 MEDIA VISTA GROUP LLC ACH15 100.00 MARKETING AND PROMOTIONAL PROMOTE CAT BUS SERVICE TO HISPANIC MARKET IN COLLIER COUNT6/15/2018 MEDIA VISTA GROUP LLC ACH15 850.00 MARKETING AND PROMOTIONAL PROMOTE CAT BUS SERVICE TO HISPANIC MARKET IN COLLIER COUNT2,950.006/15/2018 FIRST HOSPITAL LABORATORIES, INC ACH15 50.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY50.0006.27.2018 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH15 7,504.20 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE6/15/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH15 2,004.75 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE6/15/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH15 1,287.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE10,795.956/15/2018 PACE ANALYTICAL SERVICES INC ACH15 323.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q6/15/2018 PACE ANALYTICAL SERVICES INC ACH15 723.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q6/15/2018 PACE ANALYTICAL SERVICES INC ACH15 307.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q1,353.506/15/2018 EARTH TECH ENVIRONMENTAL LLC ACH15 19,000.00 TREE TRIMMING EAST BER, EXOTIC VEGETATION TREATMENTS19,000.006/15/2018 AECOM TECHNICAL SERVICES INC ACH15 4,716.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2018 AECOM TECHNICAL SERVICES INC ACH15 3,895.00 IMPROVEMENTS GENERAL IMPROVEMENT TO PUBLIC USE FACILITY8,611.006/15/2018 CINTAS FAS LOCKBOX 636525 ACH15 1,580.93 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS6/15/2018 CINTAS FAS LOCKBOX 636525 ACH15 1,659.03 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS6/15/2018 CINTAS FAS LOCKBOX 636525 ACH15 1,486.74 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS6/15/2018 CINTAS FAS LOCKBOX 636525 ACH15 1,668.93 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS6,395.636/15/2018 MINAMI DOJO INC ACH15 273.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES HELD AT ELCP273.006/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 6.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 409.90 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF6/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 -6.51 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF410.256/15/2018 UNITED REFRIGERATION INC ACH15 45.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 UNITED REFRIGERATION INC ACH15 4.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 UNITED REFRIGERATION INC ACH15 151.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 UNITED REFRIGERATION INC ACH15 33.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 UNITED REFRIGERATION INC ACH15 13.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 UNITED REFRIGERATION INC ACH15 46.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 UNITED REFRIGERATION INC ACH15 85.19 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 UNITED REFRIGERATION INC ACH15 54.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES435.096/15/2018 NESTLE WATERS NORTH AMERICA ACH15 4.34 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL4.346/15/2018 NAPLES TOWING LLC ACH15 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60.006/15/2018 BALANCE PROFESSIONAL INC ACH15 7,497.01 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/15/2018 BALANCE PROFESSIONAL INC ACH15 7,187.03 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO6/15/2018 BALANCE PROFESSIONAL INC ACH15 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO6/15/2018 BALANCE PROFESSIONAL INC ACH15 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO6/15/2018 BALANCE PROFESSIONAL INC ACH15 2,878.14 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING6/15/2018 BALANCE PROFESSIONAL INC ACH15 3,146.40 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS6/15/2018 BALANCE PROFESSIONAL INC ACH15 5,812.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2018 BALANCE PROFESSIONAL INC ACH15 3,069.20 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER6/15/2018 BALANCE PROFESSIONAL INC ACH15 2,524.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2018 BALANCE PROFESSIONAL INC ACH15 1,919.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/15/2018 BALANCE PROFESSIONAL INC ACH15 281.60 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS36,671.996/15/2018 ADVANCED MEDICAL OF NAPLES LLC ACH15 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.336/15/2018 SEMINOLE TRIBE OF FLORIDA INC ACH15 19,497.23 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/15/2018 SEMINOLE TRIBE OF FLORIDA INC ACH15 756.02 MINOR OPERATING EQUIPMENT FUEL NEEDED TO RUN BOATS USED FOR PROGRAMS AT PARK.6/15/2018 SEMINOLE TRIBE OF FLORIDA INC ACH15 11,269.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS31,522.786/15/2018 ECONOMIC INCUBATORS INC ACH15 24,320.99 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY6/15/2018 ECONOMIC INCUBATORS INC ACH15 2,999.05 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY06.27.2018 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2018 ECONOMIC INCUBATORS INC ACH15 14,052.84 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY41,372.886/15/2018 CLARK ENVIRONMENTAL INC ACH15 2,163.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,163.606/15/2018 FLAMINGO OIL CORP ACH15 47.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET47.526/15/2018 DWJH LLC ACH15 1,564.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS1,564.006/15/2018 METTAUER ENVIRONMENTAL INC ACH15 862.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY862.506/15/2018 1508-1514 N BLVD CORP ACH15 103.70 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT103.706/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 144396 1,879.39 WATER AND SEWER 04/07/18-06/06/18 WATER & SEWER REFUND6/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 144396 1,443.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS3,322.776/15/2018 COLLIER COUNTY TAX COLLECTOR 144428 65.91 LAND CAPITAL OUTLAY 06/18/18 CLOSING65.916/15/2018 JOHNSTONE SUPPLY 144397 3,786.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 JOHNSTONE SUPPLY 144397 -3.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 JOHNSTONE SUPPLY 144397 -2.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/15/2018 JOHNSTONE SUPPLY 144397 -3.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,778.176/15/2018 LCEC 144398 1,768.81 ELECTRICITY FROM 05/12/18-06/11/186/15/2018 LCEC 144398 13.31 ELECTRICITY FROM 05/12/18-06/11/186/15/2018 LCEC 144398 182.16 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/15/2018 LCEC 144398 115.35 ELECTRICITY PROVIDE ELECTRICAL POWER FOR THE IMMOKALEE DAS FACILITY2,079.636/15/2018 FLORIDA POWER & LIGHT 144399 408.76 ELECTRICITY 05/09/18-06/08/18 EMS6/15/2018 FLORIDA POWER & LIGHT 144399 5,080.99 ELECTRICITY 04/30/18-05/31/18 ANNEX/ STATE ATTORNEY6/15/2018 FLORIDA POWER & LIGHT 144399 2,465.36 ELECTRICITY 04/30/18-05/31/18 ANNEX/ STATE ATTORNEY6/15/2018 FLORIDA POWER & LIGHT 144399 9,314.11 ELECTRICITY 04/30/18-05/31/18 ANNEX/ STATE ATTORNEY6/15/2018 FLORIDA POWER & LIGHT 144399 1,011.91 ELECTRICITY 04/30/18-05/31/18 ANNEX/ STATE ATTORNEY6/15/2018 FLORIDA POWER & LIGHT 144399 35.80 ELECTRICITY 04/30/18-05/31/18 ANNEX/ STATE ATTORNEY6/15/2018 FLORIDA POWER & LIGHT 144399 195.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/15/2018 FLORIDA POWER & LIGHT 144399 142.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/15/2018 FLORIDA POWER & LIGHT 144399 36.22 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE6/15/2018 FLORIDA POWER & LIGHT 144399 57.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/15/2018 FLORIDA POWER & LIGHT 144399 116.67 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/15/2018 FLORIDA POWER & LIGHT 144399 11.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/15/2018 FLORIDA POWER & LIGHT 144399 124.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/15/2018 FLORIDA POWER & LIGHT 144399 143.72 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/15/2018 FLORIDA POWER & LIGHT 144399 67.39 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/15/2018 FLORIDA POWER & LIGHT 144399 11.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/15/2018 FLORIDA POWER & LIGHT 144399 10.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/15/2018 FLORIDA POWER & LIGHT 144399 48.21 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/15/2018 FLORIDA POWER & LIGHT 144399 10.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/15/2018 FLORIDA POWER & LIGHT 144399 96.62 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/15/2018 FLORIDA POWER & LIGHT 144399 53.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/15/2018 FLORIDA POWER & LIGHT 144399 33.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE6/15/2018 FLORIDA POWER & LIGHT 144399 388.13 ELECTRICITY OPERATION OF COUNTY FACILITIES6/15/2018 FLORIDA POWER & LIGHT 144399 85.38 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/15/2018 FLORIDA POWER & LIGHT 144399 46,041.16 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/15/2018 FLORIDA POWER & LIGHT 144399 5,908.19 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/15/2018 FLORIDA POWER & LIGHT 144399 10.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/15/2018 FLORIDA POWER & LIGHT 144399 11.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/15/2018 FLORIDA POWER & LIGHT 144399 15.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/15/2018 FLORIDA POWER & LIGHT 144399 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS06.27.2018 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2018 FLORIDA POWER & LIGHT 144399 10.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/15/2018 FLORIDA POWER & LIGHT 144399 29.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/15/2018 FLORIDA POWER & LIGHT 144399 22.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS72,011.076/15/2018 COLLIER COUNTY UTILITY BILLING 144400 491.06 WATER AND SEWER 05/03/18-06/05/18 PUO6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 268.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 88.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 181.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 211.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 149.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 4,505.03 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 331.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 111.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 497.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/15/2018 COLLIER COUNTY UTILITY BILLING 144400 569.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7,427.036/15/2018 FEDEX 144401 14.44 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER14.446/15/2018 FLORIDA POWER & LIGHT COMPANY 144402 15,452.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,452.576/15/2018 FLORIDA POWER & LIGHT COMPANY 144429 15,593.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,593.406/15/2018 FLORIDA POWER & LIGHT COMPANY 144430 272.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS272.916/15/2018 RWA INC 144403 845.80 OTHER CONTRACTUAL SERVICES THOMASSON DR PUBLIC IMPROVEMENT PROJECT6/15/2018 RWA INC 144403 15.00 OTHER CONTRACTUAL SERVICES THOMASSON DR PUBLIC IMPROVEMENT PROJECT860.806/15/2018 HODGES UNIVERSITY INC 144404 9,890.00 OTHER CONTRACTUAL SERVICES TDC GRANT AGREEMENT TO PROMOTE COLLIER COUNTY9,890.006/15/2018 MIDWEST MEDICAL SUPPLY LLC 144405 2,283.84 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/15/2018 MIDWEST MEDICAL SUPPLY LLC 144405 40.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/15/2018 MIDWEST MEDICAL SUPPLY LLC 144405 351.36 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/15/2018 MIDWEST MEDICAL SUPPLY LLC 144405 205.44 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/15/2018 MIDWEST MEDICAL SUPPLY LLC 144405 25.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/15/2018 MIDWEST MEDICAL SUPPLY LLC 144405 15.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/15/2018 MIDWEST MEDICAL SUPPLY LLC 144405 2,172.43 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.5,094.356/15/2018 HARRIS CORP PSPC 144406 163,983.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM163,983.746/15/2018 TAMPA BAY TRANE 144407 5,281.25 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS6/15/2018 TAMPA BAY TRANE 144407 1,046.40 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS6/15/2018 TAMPA BAY TRANE 144407 627.78HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS6/15/2018 TAMPA BAY TRANE 144407 7,437.78 HVAC CONTRACTORS HURRICANE IRMA EMERGENCY READINESS6/15/2018 TAMPA BAY TRANE 144407 36,764.00 HVAC CONTRACTORS REPLACE AHU & CU @ SCRWTP TO MAINTAIN AIR QUALITY6/15/2018 TAMPA BAY TRANE 144407 7,924.00 HVAC CONTRACTORS REPLACE AHU & CU @ SCRWTP TO MAINTAIN AIR QUALITY59,081.216/15/2018 GAVIN SPOONER 144408 4,935.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS4,935.006/15/2018 KATIE HOPE MULLIGAN 144409 270.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS270.006/15/2018 WSP USA INC 144410 147.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/15/2018 WSP USA INC 144410 1,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,001.006/15/2018 3H SERVICE SYSTEMS INC 144411 115.20 OTHER CONTRACTUAL SERVICES PUBLIC MEETING SPACE AT CRA OFFICE CLEANING SVC115.206/15/2018 SYMBIONT SERVICE CORP 144412 829.11 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA06.27.2018 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/15/2018 SYMBIONT SERVICE CORP 144412 1,002.70 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 4,024.96 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 785.81 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL6/15/2018 SYMBIONT SERVICE CORP 144412 5,911.37 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 5,538.80 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 541.30 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 540.00 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 5,538.80 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 541.30 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL6/15/2018 SYMBIONT SERVICE CORP 144412 5,538.80 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL6/15/2018 SYMBIONT SERVICE CORP 144412 5,538.80 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 5,538.80 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/15/2018 SYMBIONT SERVICE CORP 144412 5,836.10 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA47,706.656/15/2018 KEVIN L. KONKLER 144413 4,685.16 LAND CAPITAL OUTLAY TO PURCHASE LAND FOR CONSERVATION COLLIER4,685.166/15/2018 LINDA K FRAUENDORFER 144414 4,685.16 LAND CAPITAL OUTLAY TO PURCHASE LAND FOR CONSERVATION COLLIER4,685.166/15/2018 Arlene & Michael Sobol 144415 30.31 REFUNDS ARLENE SOBOL30.316/15/2018 Claudia & Jeffery Smith 144416 844.50 REFUNDS CLAUDIA & JEFFERY SMITH844.506/15/2018 Darren and Crystal Tomsen 144417 149.37 REFUNDS DARREN TOMSEN SEWER REFUND 149.376/15/2018 David and Teresa Belsinger 144418 24.56 REFUNDS DAVID BELSINGER SEWER REFUND 24.566/15/2018 Fred Guilmette 144419 60.12 REFUNDS UTILITY REFUND60.126/15/2018 Full House Vacation Properties Inc 144420 142.14 REFUNDS UTILITY REFUND142.146/15/2018 Kaltin Construction Inc 144421 275.00 ACCOUNTS RECEIVABLE SUSPENSE KALTIN CONSTRUCTION, INC-Fee Overage275.006/15/2018 Lennar Home, LLC 144422 293.88 ACCOUNTS RECEIVABLE SUSPENSE LENNAR HOMES LLC-fee overage6/15/2018 Lennar Home, LLC 144422 293.88 ACCOUNTS RECEIVABLE SUSPENSE LENNAR HOMES LLC-fee overage587.766/15/2018 Maria Ramos 144423 567.85 REFUNDS MARIA RAMOS567.856/15/2018 Miami Dade Expressway Authority 144424 3.40 OTHER OPERATING SUPPLIES MIAMI-DADE EXPRESSWAY-CEG09003.406/15/2018 Mitchell & Stark Construction Co 144425 841.01 REFUNDS MITCHELL & STARK-Parson St TEMP841.016/15/2018 Mitchell & Stark Construction Co 144426 827.88 REFUNDS MITCHELL & STARK- Hawthorn Rd -TEMP827.886/15/2018 Mitchell & Start Construction Co. 144427 919.10 REFUNDS MITCHELL & STARK-Fallglo Street TEMP919.106/15/2018 Porter, Wright, Morris & Arthur LLP 144431 30,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHPORTER WRIGHT30,000.006/18/2018 JANET L WALLACE 144432 4,685.17 LAND CAPITAL OUTLAY TO PURCHASE LAND FOR CONSERVATION COLLIER4,685.176/18/2018 SPRINT WIR18 38.37 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/18/2018 SPRINT WIR18 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/18/2018 SPRINT WIR18 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS100.176/18/2018 GLOBAL SPORTS RESORTS LLC WIR18 3,750.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS6/18/2018 GLOBAL SPORTS RESORTS LLC WIR18 2,514.60 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS6,264.606/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 2,423.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT06.27.2018 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 2,426.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 8,390.21 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 8,410.94 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 8,361.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 8,467.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT38,479.336/18/2018 AIRBUS HELICOPTERS INC ACH18 4,545.46 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER4,545.466/18/2018 PREFERRED MATERIALS INC ACH18 210.49 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS210.496/18/2018 VICTORY LAYNE CHEVROLET ACH18 47.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 VICTORY LAYNE CHEVROLET ACH18 671.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET719.586/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 210.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 1,020.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 232.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 1,428.30 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,890.306/18/2018 FASTENAL ACH18 280.57 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES280.576/18/2018 FORESTRY RESOURCES INC ACH18 9.08 LANDSCAPE MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9.086/18/2018 JOHNSTONE SUPPLY ACH18 47.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES47.166/18/2018 KYLE CONSTRUCTION INC ACH18 20,277.55 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/18/2018 KYLE CONSTRUCTION INC ACH18 34,534.21 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/18/2018 KYLE CONSTRUCTION INC ACH18 12,372.23 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM67,183.996/18/2018 PATRICK C WEBER PA ACH18 16,000.00 GUARDIANSHIP FEES PUBLIC GUARDIANSHIP16,000.006/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 56,319.56 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES6/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 1,938.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 40.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 40.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE58,927.566/18/2018 QUALITY ENTERPRISES USA INC ACH18 27,750.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDER6/18/2018 QUALITY ENTERPRISES USA INC ACH18 18,050.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDER6/18/2018 QUALITY ENTERPRISES USA INC ACH18 13,750.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDER6/18/2018 QUALITY ENTERPRISES USA INC ACH18 14,750.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDER6/18/2018 QUALITY ENTERPRISES USA INC ACH18 -7,430.00 RETAINAGE HELD CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDER66,870.006/18/2018 THE SHERWIN WILLIAMS COMPANY ACH18 97.15 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2018 THE SHERWIN WILLIAMS COMPANY ACH18 35.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2018 THE SHERWIN WILLIAMS COMPANY ACH18 15.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES148.836/18/2018 SUNSHINE ACE HARDWARE INC ACH18 53.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS53.986/18/2018 LAZENBY AND ASSOCIATES INC ACH18 168.84 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT168.846/18/2018 CDW LLC ACH18 167.57 LICENSES AND PERMITS SOFTWARE NEEDED TO PERFORM DAILY OPERATIONS6/18/2018 CDW LLC ACH18 367.50 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/18/2018 CDW LLC ACH18 995.00 MINOR OFFICE EQUIPMENT PURCHASE OFFICE EQUIPMENT FOR INVENTORY CONTROL OFFICE6/18/2018 CDW LLC ACH18 198.00 OTHER OPERATING SUPPLIES ENHANCE CUSTOMER SERVICE BY UPGRADING PHONE SYSTEM1,728.076/18/2018 FERGUSON ENTERPRISES INC ACH18 205,800.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2018 FERGUSON ENTERPRISES INC ACH18 -2,058.00 DISCOUNT APPLIEDMAINTAIN AND REPLACE WATER INFRASTRUCTURE06.27.2018 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2018 FERGUSON ENTERPRISES INC ACH18 354.82 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 FERGUSON ENTERPRISES INC ACH18 25.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 FERGUSON ENTERPRISES INC ACH18 -3.55 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 FERGUSON ENTERPRISES INC ACH18 372.93 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/18/2018 FERGUSON ENTERPRISES INC ACH18 -3.73 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/18/2018 FERGUSON ENTERPRISES INC ACH18 2,824.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2018 FERGUSON ENTERPRISES INC ACH18 -28.25 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2018 FERGUSON ENTERPRISES INC ACH18 1,548.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/18/2018 FERGUSON ENTERPRISES INC ACH18 1,046.88 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/18/2018 FERGUSON ENTERPRISES INC ACH18 -25.95 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING209,852.656/18/2018 EFE INC ACH18 34.67 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET34.676/18/2018 CREEL TRACTOR COMPANY ACH18 1,392.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 CREEL TRACTOR COMPANY ACH18 41.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,433.876/18/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH18 502.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE502.096/18/2018 G4S SECURE SOLUTIONS USA INC ACH18 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/18/2018 G4S SECURE SOLUTIONS USA INC ACH18 2,891.52 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/18/2018 G4S SECURE SOLUTIONS USA INC ACH18 149.14 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/18/2018 G4S SECURE SOLUTIONS USA INC ACH18 37,883.73 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES43,593.196/18/2018 PARADISE ADVERTISING & MARKETING IN ACH18 36,487.99 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS36,487.996/18/2018 GRAYBAR ELECTRIC COMPANY INC ACH18 1,192.66 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2018 GRAYBAR ELECTRIC COMPANY INC ACH18 22.63 FREIGHT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,215.296/18/2018 COMCAST ACH18 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/18/2018 COMCAST ACH18 96.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/18/2018 COMCAST ACH18 17.97 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS6/18/2018 COMCAST ACH18 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.6/18/2018 COMCAST ACH18 129.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.6/18/2018 COMCAST ACH18 11.98 CABLE TV / INTERNET EMS STATION CABLE DTA BOXES FOR CREWS ON AMBULANCE.452.436/18/2018 CITY OF MARCO ISLAND ACH18 1,063.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/18/2018 CITY OF MARCO ISLAND ACH18 1,152.40 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER6/18/2018 CITY OF MARCO ISLAND ACH18 285.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS2,501.296/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 2.89 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 201.61 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 62.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 170.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 26.88 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 35.16 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 104.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 12.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 90.95 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 153.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 463.14 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 14.12 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 289.61 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 13.55 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 260.21 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 234.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 191.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 100.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES06.27.2018 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 24.41 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 39.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 417.32 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 1,631.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 435.12 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 255.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 90.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 33.20 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 391.48 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR DAY TO DAY OPERATIONS FOR ELCP6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 -46.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET6/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 -13.59 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS5,685.606/18/2018 POWERSECURE SERVICE INC ACH18 23.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/18/2018 POWERSECURE SERVICE INC ACH18 166.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/18/2018 POWERSECURE SERVICE INC ACH18 541.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/18/2018 POWERSECURE SERVICE INC ACH18 1,156.23 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/18/2018 POWERSECURE SERVICE INC ACH18 549.59 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT6/18/2018 POWERSECURE SERVICE INC ACH18 575.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,012.626/18/2018 CH2M HILL INC ACH18 18,070.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU6/18/2018 CH2M HILL INC ACH18 21,325.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU6/18/2018 CH2M HILL INC ACH18 18,740.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU6/18/2018 CH2M HILL INC ACH18 912.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COU59,047.006/18/2018 FLUID CONTROL SPECIALTIES INC ACH18 11,903.24 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/18/2018 FLUID CONTROL SPECIALTIES INC ACH18 1,592.80 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER13,496.046/18/2018 FUN EXPRESS LLC ACH18 336.81 OTHER OPERATING SUPPLIES TO DECORATE FOR SPECIAL EVENTS FOR ENJOYMENT OF THE PUBLIC336.816/18/2018 SHI INTERNATIONAL CORP ACH18 2,182.18 LICENSES AND PERMITS UPGRADE TO SUPPORT CURRENT ADOBE LICENSES2,182.186/18/2018 CORPORATE BILLING LLC ACH18 20.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 CORPORATE BILLING LLC ACH18 707.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 CORPORATE BILLING LLC ACH18 64.14 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 CORPORATE BILLING LLC ACH18 275.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 CORPORATE BILLING LLC ACH18 182.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 CORPORATE BILLING LLC ACH18 -75.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 CORPORATE BILLING LLC ACH18 -75.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 CORPORATE BILLING LLC ACH18 39.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,140.136/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 13.68 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 19.42 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 19.42 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 83.73 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 117.07 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 117.07 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 47.99 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 68.33 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 68.33 TELEPHONE DIRECT LINE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 1,283.50 ACCOUNTS PAYABLE TELEPHONE JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 169.66 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 167.47 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 45.40 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20186/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.32 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.32 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.42 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT06.27.2018 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 677.01 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 39.40 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 240.10 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.67 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 52.32 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 283.00 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 553.99 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR MUSEUM STAFF4,590.746/18/2018 TETRA TECH INC ACH18 4,295.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2018 TETRA TECH INC ACH18 897.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2018 TETRA TECH INC ACH18 33,426.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2018 TETRA TECH INC ACH18 1,413.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2018 TETRA TECH INC ACH18 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/18/2018 TETRA TECH INC ACH18 692.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/18/2018 TETRA TECH INC ACH18 2,338.00 ENGINEERING FEES PROFESSIONAL SERVICES6/18/2018 TETRA TECH INC ACH18 314.00 ENGINEERING FEES PROFESSIONAL SERVICES6/18/2018 TETRA TECH INC ACH18 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2018 TETRA TECH INC ACH18 1,256.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/18/2018 TETRA TECH INC ACH18 3,193.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE48,442.406/18/2018 FLORIKAN E S A LLC ACH18 1,989.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE FERTILIZER FOR LANDSCAPED AREAS WITHIN MSTU1,989.006/18/2018 PACE ANALYTICAL SERVICES INC ACH18 135.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAF135.006/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 441.05 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 06/01/186/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 295.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT736.716/18/2018 AECOM TECHNICAL SERVICES INC ACH18 18,920.50 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL6/18/2018 AECOM TECHNICAL SERVICES INC ACH18 2,868.60 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL6/18/2018 AECOM TECHNICAL SERVICES INC ACH18 42,662.99 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL6/18/2018 AECOM TECHNICAL SERVICES INC ACH18 1,697.01 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL66,149.106/18/2018 CINTAS FAS LOCKBOX 636525 ACH18 560.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS560.006/18/2018 VITAL RECORDS HOLDING LLC ACH18 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED8.426/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 98.00 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 175.71 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 40.57 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 88.20 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 203.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 35.66 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 227.49 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 20.69 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 19.45 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 199.06 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 32.18 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 79.01 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 8.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 23.41 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 35.11 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 8.78 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES06.27.2018 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 79.01 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 26.34 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 70.65 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 10.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 10.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 10.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 15.14 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 35.33 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 5.05 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 10.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 201.86 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 15.14 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 5.05 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 35.33 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 15.14 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 5.05 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 20.19 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 40.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 221.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 -77.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 103.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES6/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 95.83 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES2,249.026/18/2018 UNITED REFRIGERATION INC ACH18 4.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4.776/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 130.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 2,169.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 1,910.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 179.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,417.746/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 65.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 301.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 131.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 75.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 654.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 -862.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 -172.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET193.046/18/2018 NAPLES TOWING LLC ACH18 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60.006/18/2018 STANTEC CONSULTING SERVICES INC ACH18 1,552.24 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/18/2018 STANTEC CONSULTING SERVICES INC ACH18 2,328.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,880.596/18/2018 NOVA ENGINEERING & ENVIRONMENTAL LACH18 29,287.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD6/18/2018 NOVA ENGINEERING & ENVIRONMENTAL LACH18 31,875.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD61,162.506/18/2018 BALANCE PROFESSIONAL INC ACH18 883.74 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS6/18/2018 BALANCE PROFESSIONAL INC ACH18 906.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS6/18/2018 BALANCE PROFESSIONAL INC ACH18 906.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS6/18/2018 BALANCE PROFESSIONAL INC ACH18 894.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS6/18/2018 BALANCE PROFESSIONAL INC ACH18 894.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS4,485.346/18/2018 JM STEVENS SHREDDING SERVICES INC ACH18 75.00 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES6/18/2018 JM STEVENS SHREDDING SERVICES INC ACH18 75.00 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES6/18/2018 JM STEVENS SHREDDING SERVICES INC ACH18 75.00 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES6/18/2018 JM STEVENS SHREDDING SERVICES INC ACH18 75.00 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES06.27.2018 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description300.006/18/2018 EVOQUA WATER TECHNOLOGIES LLC ACH18 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,182.006/18/2018 HAWKINS INC ACH18 285.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS285.006/18/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH18 78,269.42 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE78,269.426/18/2018 FLAMINGO OIL CORP ACH18 1,074.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,074.156/18/2018 METTAUER ENVIRONMENTAL INC ACH18 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY6/18/2018 METTAUER ENVIRONMENTAL INC ACH18 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY95.006/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 163.00 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 31.70 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 3,971.80 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 391.25 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 389.69 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 36.68 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 312.27 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 137.77 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 808.92 SALES TAX CERT #210001661599 BOCC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 495.48 SALES TAX PARKS AND REC COMMERCIAL RENTAMONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 526.17 SALES TAX CERT #210003416359 PARKS AND REC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 86.17 SALES TAX PARKS AND REC COMMERCIAL RENTAMONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 8,473.12 SALES TAX CERT #210003416359 PARKS AND REC MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 55.68 SALES TAX PARKS AND REC COMMERCIAL RENTAMONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 56.15 SALES TAX PARKS AND REC COMMERCIAL RENTAMONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 4,156.28 SALES TAX PAYABLE - NCRP MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -5.25 MISCELLANEOUS COMMISSIONS MONTHLY SALES TAX REMITTANCE6/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 210.00 SALES TAX CRA LEASED PROPERTIES MONTHLY SALES TAX REMITTANCE20,206.886/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 1,564.55 FUEL AND LUBRICANTS OUTSIDE VENDORS MAY MASS TRANSIT TAX1,564.556/19/2018 DWIGHT E BROCK CLERK OF COURTS WIR19 69.50 CLERKS RECORDING FEES ETC AGREEMENT6/19/2018 DWIGHT E BROCK CLERK OF COURTS WIR19 169.60 CLERKS RECORDING FEES ETC AFFIDAVIT/DEED6/19/2018 DWIGHT E BROCK CLERK OF COURTS WIR19 149.90 CLERKS RECORDING FEES ETC AFFIDAVIT/DEED6/19/2018 DWIGHT E BROCK CLERK OF COURTS WIR19 66.70 CLERKS RECORDING FEES ETC DEED455.706/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 355.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 751.74 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 57.68 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 48.65 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 67.14 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 397.69 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 313.95 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 105.38 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 255.27 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 54,510.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 258.08 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 62.35 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 100.15 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 247.75 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/19/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR19 75.18 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE57,606.0106.27.2018 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2018 GILLIG LLC WIR19 482.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE482.286/19/2018 AETNA LIFE INSURANCE COMPANY WIR19 27,610.76 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.27,610.766/19/2018 ALLIED UNIVERSAL CORPORATION ACH19 1,943.12 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6/19/2018 ALLIED UNIVERSAL CORPORATION ACH19 29.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY6/19/2018 ALLIED UNIVERSAL CORPORATION ACH19 304.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY2,276.626/19/2018 PREFERRED MATERIALS INC ACH19 138.54 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS138.546/19/2018 VICTORY LAYNE CHEVROLET ACH19 88.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET88.556/19/2018 COLLIER COUNTY SHERIFFS OFFICE ACH19 2,003.22 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL DETAIL IN COLLIER2,003.226/19/2018 DATA FLOW SYSTEMS INC ACH19 1,449.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 496.40 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 192.20 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/19/2018 DATA FLOW SYSTEMS INC ACH19 2,310.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 DATA FLOW SYSTEMS INC ACH19 66.00 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,252.206/19/2018 FORESTRY RESOURCES INC ACH19 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION2,860.206/19/2018 GROUND ZERO LANDSCAPING SERVICES ACH19 2,575.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU6/19/2018 GROUND ZERO LANDSCAPING SERVICES ACH19 1,058.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATIO6/19/2018 GROUND ZERO LANDSCAPING SERVICES ACH19 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATIO6/19/2018 GROUND ZERO LANDSCAPING SERVICES ACH19 1,872.00 OTHER CONTRACTUAL SERVICES PROVIDE SWALE MAINT FOR THE FOREST LAKES MSTU SWALES6,255.006/19/2018 JM TODD COMPANY ACH19 55.32 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VYCP6/19/2018 JM TODD COMPANY ACH19 2.96 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COST OF COPIES6/19/2018 JM TODD COMPANY ACH19 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/19/2018 JM TODD COMPANY ACH19 284.14 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK6/19/2018 JM TODD COMPANY ACH19 19.97 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS6/19/2018 JM TODD COMPANY ACH19 2.07 COPYING CHARGES MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIES6/19/2018 JM TODD COMPANY ACH19 311.47 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES6/19/2018 JM TODD COMPANY ACH19 279.32 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES6/19/2018 JM TODD COMPANY ACH19 107.68 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES6/19/2018 JM TODD COMPANY ACH19 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME6/19/2018 JM TODD COMPANY ACH19 209.11 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK6/19/2018 JM TODD COMPANY ACH19 242.39 OTHER OPERATING SUPPLIES PROVIDE PRINTING & COPIER FOR STAFF06.27.2018 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2018 JM TODD COMPANY ACH19 13.17 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES6/19/2018 JM TODD COMPANY ACH19 120.99 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES6/19/2018 JM TODD COMPANY ACH19 179.34 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES6/19/2018 JM TODD COMPANY ACH19 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES6/19/2018 JM TODD COMPANY ACH19 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES6/19/2018 JM TODD COMPANY ACH19 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES6/19/2018 JM TODD COMPANY ACH19 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES6/19/2018 JM TODD COMPANY ACH19 24.98 LEASE EQUIPMENT MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIES6/19/2018 JM TODD COMPANY ACH19 128.34 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS6/19/2018 JM TODD COMPANY ACH19 113.47 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/19/2018 JM TODD COMPANY ACH19 19.08 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/19/2018 JM TODD COMPANY ACH19 17.61 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME6/19/2018 JM TODD COMPANY ACH19 -385.87 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/19/2018 JM TODD COMPANY ACH19 -73.38 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/19/2018 JM TODD COMPANY ACH19 200.00 OTHER CONTRACTUAL SERVICES MONTHLY COPIER LEASE AND USAGE6/19/2018 JM TODD COMPANY ACH19 259.25 COPYING CHARGES MONTHLY COPIER LEASE AND USAGE3,100.646/19/2018 MIDWEST TAPE EXCHANGE ACH19 29.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE29.486/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 1,292.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 1.20 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 2,213.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 6,772.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 3,079.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 3,601.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 7,219.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 6,727.50 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 1,665.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 2,031.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 545.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 10,087.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 9,922.57 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 437.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 4,510.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 580.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 882.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 108.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 437.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 4,510.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 580.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 882.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 108.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 720.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 240.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 9.60 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 62.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 7,416.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 700.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 90.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 8,496.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 1,032.00 IMPROVEMENTS GENERAL CONSTRUCTION OVERSIGHT AT PUBLIC FACILITY6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 71.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 2,779.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 871.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 5.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE06.27.2018 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 1,445.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 476.95 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 798.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE93,733.976/19/2018 QUALITY ENTERPRISES USA INC ACH19 53,978.77 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM53,978.776/19/2018 THE SHERWIN WILLIAMS COMPANY ACH19 75.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES75.806/19/2018 SUNSHINE ACE HARDWARE INC ACH19 79.99 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS6/19/2018 SUNSHINE ACE HARDWARE INC ACH19 53.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS133.976/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 84.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 116.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 518.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -38.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -45.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -53.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -60.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -36.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -112.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -187.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -165.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -90.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH19 -93.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET13.176/19/2018 VICS BOOT & SHOE INC ACH19 144.49 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES144.496/19/2018 DAN-CHER INC ACH19 219.90 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES219.906/19/2018 CDW LLC ACH19 572.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET572.006/19/2018 FERGUSON ENTERPRISES INC ACH19 175.92 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/19/2018 FERGUSON ENTERPRISES INC ACH19 10.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/19/2018 FERGUSON ENTERPRISES INC ACH19 175.92 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/19/2018 FERGUSON ENTERPRISES INC ACH19 10.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/19/2018 FERGUSON ENTERPRISES INC ACH19 -3.52 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/19/2018 FERGUSON ENTERPRISES INC ACH19 233,482.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 FERGUSON ENTERPRISES INC ACH19 -2,334.83 DISCOUNT APPLIEDMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 FERGUSON ENTERPRISES INC ACH19 154.56 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 3.96 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 149.16 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 3.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 39.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 1.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 76.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 1.95 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 18.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 0.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 18.28 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 0.47 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 9.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 0.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 25.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 0.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 503.72 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 12.91 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT06.27.2018 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2018 FERGUSON ENTERPRISES INC ACH19 802.08 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 20.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 311.07 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 7.97 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 76.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 1.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/19/2018 FERGUSON ENTERPRISES INC ACH19 -21.85 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT233,735.116/19/2018 EFE INC ACH19 45.64 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/19/2018 EFE INC ACH19 8.63 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/19/2018 EFE INC ACH19 75.12 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/19/2018 EFE INC ACH19 42.08 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET171.476/19/2018 TAMIAMI FORD INC ACH19 38,953.90 AUTOS AND TRUCKS FLEET MOTOR POOL CAPITAL RECOVERY VEHICLE PURCHASE38,953.906/19/2018 AVIATION SPECIALTIES UNLIMITED INC ACH19 175.00 AVIATION R AND M HEL OPS NIGHT VISION GOGGLES FOR USE FOR NIGHT TRANSPORTS.175.006/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,476.806/19/2018 HACH COMPANY ACH19 385.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q385.006/19/2018 GRAYBAR ELECTRIC COMPANY INC ACH19 3,320.00 OTHER OPERATING SUPPLIES PARTS FOR REPLACEMENT OF LIGHT POLES ALONG MEDIANS6/19/2018 GRAYBAR ELECTRIC COMPANY INC ACH19 2,375.35 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,695.356/19/2018 COMCAST ACH19 177.71 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 COMCAST ACH19 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 COMCAST ACH19 53.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS375.386/19/2018 CITY OF MARCO ISLAND ACH19 193.65 WATER AND SEWER 05/14/18-06/14/18 WATER & SEWER REFUND6/19/2018 CITY OF MARCO ISLAND ACH19 416.20 WATER AND SEWER 05/14/18-06/14/18 WATER & SEWER REFUND6/19/2018 CITY OF MARCO ISLAND ACH19 504.81 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS6/19/2018 CITY OF MARCO ISLAND ACH19 21.24 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS6/19/2018 CITY OF MARCO ISLAND ACH19 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,237.516/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 73.96 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 169.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 119.70 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 15.59 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 9,240.00 OTHER MACHINERY AND EQUIPMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 115.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 659.54 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 2,777.82 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 87.43 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR DAY TO DAY OPERATIONS FOR ELCP6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 23.52 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT AND SUPPLIES TO THE WATER DEPARTMENT6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 35.28 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT AND SUPPLIES TO THE WATER DEPARTMENT6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 35.28 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT AND SUPPLIES TO THE WATER DEPARTMENT6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 35.28 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT AND SUPPLIES TO THE WATER DEPARTMENT6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 352.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 60.84 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 31.14 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 -50.70 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 -25.95 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES13,755.446/19/2018 SULPHURIC ACID TRADING CO INC ACH19 2,288.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,288.746/19/2018 FISHER SCIENTIFIC ACH19 52.84 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY06.27.2018 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2018 FISHER SCIENTIFIC ACH19 108.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES6/19/2018 FISHER SCIENTIFIC ACH19 53.90 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY214.986/19/2018 POWERSECURE SERVICE INC ACH19 4,316.26 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2018 POWERSECURE SERVICE INC ACH19 113.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 POWERSECURE SERVICE INC ACH19 581.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/19/2018 POWERSECURE SERVICE INC ACH19 402.51 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/19/2018 POWERSECURE SERVICE INC ACH19 2,000.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,413.976/19/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH19 45.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE45.906/19/2018 SHI INTERNATIONAL CORP ACH19 520.32 COMPUTER SOFTWARE PURCHASE SOFTWARE NEEDED TO IMPROVE PROJECT TRACKING6/19/2018 SHI INTERNATIONAL CORP ACH19 225.84 COMPUTER SOFTWARE PURCHASE SOFTWARE NEEDED TO IMPROVE PROJECT TRACKING746.166/19/2018 CORPORATE BILLING LLC ACH19 471.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 CORPORATE BILLING LLC ACH19 39.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET511.786/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 59.42 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 119.82 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 718.69 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 524.32 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 205.28 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 42.07 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 104.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 231.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 229.39 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 156.96 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 52.32 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 45.85 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 44.63 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 94.64 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 45.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 156.96 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 605.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 51.74 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF4,200.536/19/2018 TETRA TECH INC ACH19 445.00 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/19/2018 TETRA TECH INC ACH19 5,818.00 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/19/2018 TETRA TECH INC ACH19 6,860.00 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS6/19/2018 TETRA TECH INC ACH19 4,028.25 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS17,151.256/19/2018 TEMPLE INC ACH19 1,060.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/19/2018 TEMPLE INC ACH19 3,820.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,880.006/19/2018 ASSOCIATED RECEIVABLES FUNDING INC ACH19 13,465.20 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING6/19/2018 ASSOCIATED RECEIVABLES FUNDING INC ACH19 1,282.40 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING14,747.606/19/2018 REXEL USA INC ACH19 1,501.79 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS6/19/2018 REXEL USA INC ACH19 843.90 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS2,345.696/19/2018 PACE ANALYTICAL SERVICES INC ACH19 1,086.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q6/19/2018 PACE ANALYTICAL SERVICES INC ACH19 758.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q1,844.006/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 298.41 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 213.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF06.27.2018 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 166.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 285.99 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 39.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 31.17 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 533.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE FURNITURE FOR WASTEWATER COLLECTIONS STAF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 221.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE FURNITURE FOR WASTEWATER COLLECTIONS STAF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 312.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE FURNITURE FOR WASTEWATER COLLECTIONS STAF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 45.88 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTIO6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 28.39 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 313.61 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 528.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 -64.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 -92.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 367.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 995.82 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 498.54 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4,722.316/19/2018 FA REMODELING & REPAIRS INC ACH19 478.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2018 FA REMODELING & REPAIRS INC ACH19 1,536.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2018 FA REMODELING & REPAIRS INC ACH19 11,482.57 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING13,497.076/19/2018 UNITED REFRIGERATION INC ACH19 43.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2018 UNITED REFRIGERATION INC ACH19 795.72 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2018 UNITED REFRIGERATION INC ACH19 239.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,079.146/19/2018 THE DAVEY TREE EXPERT COMPANY ACH19 7,800.00 OTHER CONTRACTUAL SERVICES PROVIDE - TREE REMOVAL SERVICE TO FOREST LAKES MSTU - IRMA7,800.006/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 75.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET75.756/19/2018 NAPLES TOWING LLC ACH19 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 NAPLES TOWING LLC ACH19 140.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET365.006/19/2018 STANTEC CONSULTING SERVICES INC ACH19 9,928.07 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES6/19/2018 STANTEC CONSULTING SERVICES INC ACH19 2,756.25 ENGINEERING FEES TRAFFIC STUDIES FOR IMPROVEMENTS COUNTY WIDE12,684.326/19/2018ALLEGIANCE BENEFIT PLAN MANAGEMENTACH19 2,704.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE2,704.006/19/2018 SEMINOLE TRIBE OF FLORIDA INC ACH19 19,401.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS19,401.726/19/2018 COMPUTERS AT WORK! INC ACH19 5,147.04 DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT6/19/2018 COMPUTERS AT WORK! INC ACH19 3,860.28 DATA PROCESSING EQUIPMENT PURCHASE OF LAPTOPS FOR CAT STAFF6/19/2018 COMPUTERS AT WORK! INC ACH19 471.15 MINOR OFFICE EQUIPMENT PURCHASE OF LAPTOPS FOR CAT STAFF6/19/2018 COMPUTERS AT WORK! INC ACH19 28,308.72 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/19/2018 COMPUTERS AT WORK! INC ACH19 575.74 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/19/2018 COMPUTERS AT WORK! INC ACH19 261.76 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTION6/19/2018 COMPUTERS AT WORK! INC ACH19 3,624.92 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 COMPUTERS AT WORK! INC ACH19 33.32 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/19/2018 COMPUTERS AT WORK! INC ACH19 12,867.60 DATA PROCESSING EQUIPMENT BREAK FIX COMPUTERS FOR BOARD OF COLLIER COUNTY.6/19/2018 COMPUTERS AT WORK! INC ACH19 1,308.80 MINOR DATA PROCESSING EQUIPMENT BREAK FIX COMPUTERS FOR BOARD OF COLLIER COUNTY.6/19/2018 COMPUTERS AT WORK! INC ACH19 261.70 MINOR DATA PROCESSING EQUIPMENT BREAK FIX COMPUTERS FOR BOARD OF COLLIER COUNTY.6/19/2018 COMPUTERS AT WORK! INC ACH19 6,433.80 DATA PROCESSING EQUIPMENT REPLACEMENT LAPTOPS6/19/2018 COMPUTERS AT WORK! INC ACH19 130.85 MINOR OPERATING EQUIPMENT REPLACEMENT LAPTOPS63,285.686/19/2018 FLAMINGO OIL CORP ACH19 90.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET90.756/19/2018 IEH AUTO PARTS LLC ACH19 -13.87 FLEET R AND M INVENTORY CREDIT/OBSOLETE PARTS6/19/2018 IEH AUTO PARTS LLC ACH19 7.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET06.27.2018 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/19/2018 IEH AUTO PARTS LLC ACH19 45.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 21.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 113.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 75.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 47.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 5.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 16.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 -48.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 447.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 26.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 81.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 7.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 18.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/19/2018 IEH AUTO PARTS LLC ACH19 22.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET877.206/19/2018 REV RTC INC ACH19 43.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT43.716/19/2018 CONSOLIDATED ENVIRONMENTAL ACH19 4,456.40 INDOOR AIR QUALITY ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES4,456.406/20/2018 DWIGHT E BROCK CLERK OF COURTS WIR20 27.70 CLERKS RECORDING FEES ETC EASEMENT27.706/20/2018 JOHNSON ENGINEERING INC WIR20 5,593.50 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS6/20/2018 JOHNSON ENGINEERING INC WIR20 18,612.50 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS6/20/2018 JOHNSON ENGINEERING INC WIR20 18,752.60 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS6/20/2018 JOHNSON ENGINEERING INC WIR20 1,513.25 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS44,471.856/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 2,396.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 2,354.76 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,751.686/20/2018 AIRBUS HELICOPTERS INC ACH20 2,029.25 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER2,029.256/20/2018 PREFERRED MATERIALS INC ACH20 652.33 ASPHALT AND COLD MIXOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 PREFERRED MATERIALS INC ACH20 252.89 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS905.226/20/2018 CH2M HILL ENGINEERS INC ACH20 12,672.99 ENGINEERING FEES TRAFFIC IMPROVEMENTS6/20/2018 CH2M HILL ENGINEERS INC ACH20 7,192.77 ENGINEERING FEES TRAFFIC IMPROVEMENTS6/20/2018 CH2M HILL ENGINEERS INC ACH20 14,385.54 ENGINEERING FEES TRAFFIC IMPROVEMENTS34,251.306/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 3,442.51 REMITTANCES TO OTHER GOVERNMENTS VOCA-2017-CCSO/JAN186/20/2018 COLLIER COUNTY SHERIFFS OFFICE ACH20 6,985.06 REMITTANCES TO OTHER GOVERNMENTSCOPS-2012ULWX008-MARCH1810,427.576/20/2018 DATA FLOW SYSTEMS INC ACH20 760.80 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/20/2018 DATA FLOW SYSTEMS INC ACH20 1,652.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2018 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2018 DATA FLOW SYSTEMS INC ACH20 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2018 DATA FLOW SYSTEMS INC ACH20 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,147.886/20/2018 GROUND ZERO LANDSCAPING SERVICES ACH20 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS6/20/2018 GROUND ZERO LANDSCAPING SERVICES ACH20 11,420.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE G.GATE MSTU6/20/2018 GROUND ZERO LANDSCAPING SERVICES ACH20 3,980.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU21,339.366/20/2018 INSURANCE & RISK MGMT SERVICES INC ACH20 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.006/20/2018 JM TODD COMPANY ACH20 8.21 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC6/20/2018 JM TODD COMPANY ACH20 6.60 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC14.8106.27.2018 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2018 MCMASTER CARR SUPPLY COMPANY ACH20 259.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/20/2018 MCMASTER CARR SUPPLY COMPANY ACH20 25.59 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT285.256/20/2018 MUNICIPAL CODE CORPORATION ACH20 1,960.85 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES1,960.856/20/2018 WESTVIEW CORP INC ACH20 1,700.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/20/2018 WESTVIEW CORP INC ACH20 407.92 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/20/2018 WESTVIEW CORP INC ACH20 55.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,162.926/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 112.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 185.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES298.566/20/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH20 350.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH20 -30.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH20 111.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET432.006/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 4,785.08 RETAINAGE RELEASED RELEASE RETAINAGE TO 12/31/17 NE RECYCLE DR6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 473,855.58 OTHER CONTRACTUAL SERVICES 2/2-3/31/17 NE RECYCLE DR6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 -426,470.02 PREVIOUSLY PAID 2/2-3/31/17 NE RECYCLE DR6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 142,598.45 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 -128,338.61 PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 679,000.69 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 -611,100.62 PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 210,300.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 -189,270.00 PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 268,067.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 -241,260.30 PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 561,972.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 -505,774.80 PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 580,797.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 -522,717.30 PREVIOUSLY PAID PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 1,006,342.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/20/2018 WRIGHT CONSTRUCTION GROUP INC ACH20 -50,317.10 RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE1,252,469.056/20/2018 DAN-CHER INC ACH20 391.60 MEDICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/20/2018 DAN-CHER INC ACH20 124.70 MEDICAL SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER516.306/20/2018 FERGUSON ENTERPRISES INC ACH20 6,360.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2018 FERGUSON ENTERPRISES INC ACH20 -63.60 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2018 FERGUSON ENTERPRISES INC ACH20 342.90 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 371.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 -7.14 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 871.30 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 -8.71 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 2,755.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 -27.56 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 157.56 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 12.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 1,576.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 127.34 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 197.34 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 15.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 -19.32 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 64,980.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2018 FERGUSON ENTERPRISES INC ACH20 -649.80 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/20/2018 FERGUSON ENTERPRISES INC ACH20 3,695.76 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 -36.96 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT06.27.2018 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2018 FERGUSON ENTERPRISES INC ACH20 7.94 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2018 FERGUSON ENTERPRISES INC ACH20 -0.08 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/20/2018 FERGUSON ENTERPRISES INC ACH20 2,787.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/20/2018 FERGUSON ENTERPRISES INC ACH20 -27.88 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT83,474.836/20/2018 EFE INC ACH20 83.58 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/20/2018 EFE INC ACH20 309.23 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/20/2018 EFE INC ACH20 8.63 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET401.446/20/2018 SIGNATURE TREE CARE LLC ACH20 5,555.00 TREE TRIMMING TREE TRIMMING NEEDED FOR THE SAFETY OF GUESTS5,555.006/20/2018 G4S SECURE SOLUTIONS USA INC ACH20 92.70 OTHER CONTRACTUAL SERVICES PROVIDE SECURITY SERVICES92.706/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 288.60 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS6/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 1,273.92 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 94.40 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS6/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 2,723.96 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT6/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 1,394.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,775.336/20/2018 COMCAST ACH20 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/20/2018 COMCAST ACH20 214.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/20/2018 COMCAST ACH20 101.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/20/2018 COMCAST ACH20 97.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS558.476/20/2018 ATKINS NORTH AMERICA INC ACH20 45,683.65 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS45,683.656/20/2018 POLYDYNE INC ACH20 3,620.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,620.206/20/2018 BIDWELL HOME CARE SERVICES LLC ACH20 1,351.70 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS6/20/2018 BIDWELL HOME CARE SERVICES LLC ACH20 835.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2,186.706/20/2018 LEE CYPRESS WATER & SEWER CO OP IN ACH20 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.006/20/2018 FLORIDA DEPARTMENT OF ACH20 66,571.03 REMITTANCES TO OTHER GOVERNMENTS 201806-1166,571.036/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 55.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 101.33 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT6/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 156.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 48.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 180.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 144.80 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES687.436/20/2018 SUNSTATE METER & SUPPLY INC ACH20 6,914.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/20/2018 SUNSTATE METER & SUPPLY INC ACH20 9,952.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING16,867.506/20/2018 FISHER SCIENTIFIC ACH20 182.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES6/20/2018 FISHER SCIENTIFIC ACH20 76.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/20/2018 FISHER SCIENTIFIC ACH20 402.83 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLAN6/20/2018 FISHER SCIENTIFIC ACH20 194.07 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q855.746/20/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH20 787.78 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN787.786/20/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH20 87.68 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT87.686/20/2018 CORPORATE BILLING LLC ACH20 330.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2018 CORPORATE BILLING LLC ACH20 10.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET06.27.2018 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2018 CORPORATE BILLING LLC ACH20 148.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2018 CORPORATE BILLING LLC ACH20 135.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET625.706/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 42.32 ACCOUNTS PAYABLE TELEPHONE JUNE 20186/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 44.73 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES6/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 52.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 104.84 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 204.28 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 104.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 327.24 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS6/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 106.25 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.6/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 158.08 TELEPHONE BASE COST PHONE AND ALARM SERVICE FOR STAFF1,144.806/20/2018 PACE ANALYTICAL SERVICES INC ACH20 420.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q420.006/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 544.37 TRASH AND GARBAGE DISPOSAL TRASH SERVICES544.376/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 4.88 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 176.06 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 136.14 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 287.75 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 324.39 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 72.40 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 152.04 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 11.68 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 160.12 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 782.29 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 9.95 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 45.62 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 4.49 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 46.64 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 371.31 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 8.42 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 1.18 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 1.18 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 1.18 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 0.20 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 0.39 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 2.35 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 4.70 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 11.76 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFF6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 20.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 363.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF6/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 -9.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2,991.816/20/2018 COLLIER COUNTY CHILD ADVOCACY COUNACH20 5,137.38 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,137.386/20/2018 FA REMODELING & REPAIRS INC ACH20 1,036.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 2,569.49 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 2,246.04 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 1,276.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 972.11 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 2,136.96 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 1,206.91 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 946.16 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 1,469.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES06.27.2018 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2018 FA REMODELING & REPAIRS INC ACH20 1,400.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 1,260.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 2,240.32 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 1,504.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 1,232.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/20/2018 FA REMODELING & REPAIRS INC ACH20 544.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES22,346.996/20/2018 UNITED REFRIGERATION INC ACH20 1,578.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 1.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 29.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 5.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 16.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 7.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 16.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 187.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 13.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 312.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/20/2018 UNITED REFRIGERATION INC ACH20 -9.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,160.426/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 1,623.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 249.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 1,910.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 89.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,872.326/20/2018 NESTLE WATERS NORTH AMERICA ACH20 37.12 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POTABLE WATER TREATMENT PLANT6/20/2018 NESTLE WATERS NORTH AMERICA ACH20 29.94 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR IMMOKALEE TRANSFER STATION6/20/2018 NESTLE WATERS NORTH AMERICA ACH20 1.25 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.6/20/2018 NESTLE WATERS NORTH AMERICA ACH20 39.92 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD6/20/2018 NESTLE WATERS NORTH AMERICA ACH20 8.43 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES6/20/2018 NESTLE WATERS NORTH AMERICA ACH20 33.56 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.6/20/2018 NESTLE WATERS NORTH AMERICA ACH20 62.72 OTHER OPERATING SUPPLIES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES6/20/2018 NESTLE WATERS NORTH AMERICA ACH20 12.62 OTHER OPERATING SUPPLIES DRINKING WATER FOR OFFICE6/20/2018 NESTLE WATERS NORTH AMERICA ACH20 57.44 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.283.006/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 134.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET134.906/20/2018 A&M PROPERTY MAINTENANCE LLC ACH20 150.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINT. & IRRI. FOR THE MSTU BEAUTIFICATION AREA150.006/20/2018ALLEGIANCE BENEFIT PLAN MANAGEMENTACH20 2,920.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE2,920.006/20/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 1,361.71 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY1,361.716/20/2018 CAVACHE INC ACH20 236,332.25 OTHER CONTRACTUAL SERVICES MAINTENANCE DREDGING OF CLAM PASS236,332.256/20/2018 CONNEY SAFETY ACH20 167.45 MEDICAL SUPPLIES SAFETY SUPPLIES FOR VTCP167.456/20/2018 CHUCHI BUSH HOG INC ACH20 51,138.64 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY6/20/2018 CHUCHI BUSH HOG INC ACH20 -511.39 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY6/20/2018 CHUCHI BUSH HOG INC ACH20 8,925.15 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY6/20/2018 CHUCHI BUSH HOG INC ACH20 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEM59,652.406/20/2018 EDGE WATER AUTO GLASS INC ACH20 514.40 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET514.406/20/2018 HAWKINS INC ACH20 1,364.58 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS1,364.586/20/2018 IEH AUTO PARTS LLC ACH20 266.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/20/2018 IEH AUTO PARTS LLC ACH20 -120.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET06.27.2018 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/20/2018 IEH AUTO PARTS LLC ACH20 6.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET152.986/20/2018 ACCELA INC ACH20 1,991.10 DATA PROCESSING EQUIP R AND M TO GENERATE AGENDAS FOR BCC MEETINGS1,991.106/20/2018 PRECISION POWER SERVICES INC ACH20 5,050.00 UPS SYSTEM REPAIR & MAINTAIN COUNTY EQUIPMENT5,050.006/20/2018 WATER TREATMENT & CONTROLS ACH20 1,278.54 OTHER CONTRACTUAL SERVICES MAINTAIN CHLORINATOR EQUIPMENT FOR WATER PLANT6/20/2018 WATER TREATMENT & CONTROLS ACH20 30.18 POSTAGE FREIGHT AND UPS MAINTAIN CHLORINATOR EQUIPMENT FOR WATER PLANT1,308.726/20/2018 EASTERN AVIATION FUELS INC ACH20 21,804.08 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.21,804.086/21/2018 GILLIG LLC WIR21 39.33 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2018 GILLIG LLC WIR21 383.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2018 GILLIG LLC WIR21 136.43 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2018 GILLIG LLC WIR21 237.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2018 GILLIG LLC WIR21 83.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2018 GILLIG LLC WIR21 140.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2018 GILLIG LLC WIR21 95.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2018 GILLIG LLC WIR21 680.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/21/2018 GILLIG LLC WIR21 116.41 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE1,912.286/21/2018 AIM ENGINEERING & ENGINEERING INC ACH21 1,266.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,266.006/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 2,374.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 795.14 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY6/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 826.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,996.346/21/2018 VICTORY LAYNE CHEVROLET ACH21 3,800.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 VICTORY LAYNE CHEVROLET ACH21 -475.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,325.476/21/2018 BONNESS INC ACH21 17,304.53 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY17,304.536/21/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH21 758.97 RENT BUILDINGS LEASE OF HELICOPTER HANGAR758.976/21/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH21 700.00 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES700.006/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 157.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS ENSURE COMMUNICATION BETWEEN BASE AND FIELD CREWS6/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 41,363.00 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 12,789.00 RADIOS AND EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 3,320.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF57,734.506/21/2018 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/21/2018 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/21/2018 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/21/2018 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/21/2018 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/21/2018 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/21/2018 DATA FLOW SYSTEMS INC ACH21 1,449.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2018 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2018 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPSMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/21/2018 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/21/2018 DATA FLOW SYSTEMS INC ACH21 7,287.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2018 DATA FLOW SYSTEMS INC ACH21 32.00 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2018 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2018 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2018 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM06.27.2018 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2018 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2018 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/21/2018 DATA FLOW SYSTEMS INC ACH21 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,772.126/21/2018 FASTENAL ACH21 517.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES517.006/21/2018 GROUND ZERO LANDSCAPING SERVICES ACH21 1,048.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY6/21/2018 GROUND ZERO LANDSCAPING SERVICES ACH21 7,144.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS8,192.006/21/2018 JM TODD COMPANY ACH21 34.28 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/21/2018 JM TODD COMPANY ACH21 96.52 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF6/21/2018 JM TODD COMPANY ACH21 77.23 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES6/21/2018 JM TODD COMPANY ACH21 61.40 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS6/21/2018 JM TODD COMPANY ACH21 642.96 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.6/21/2018 JM TODD COMPANY ACH21 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIO6/21/2018 JM TODD COMPANY ACH21 67.03 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.6/21/2018 JM TODD COMPANY ACH21 127.20 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2018 JM TODD COMPANY ACH21 7.69 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2018 JM TODD COMPANY ACH21 84.61 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP6/21/2018 JM TODD COMPANY ACH21 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES6/21/2018 JM TODD COMPANY ACH21 113.47 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS6/21/2018 JM TODD COMPANY ACH21 182.34 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.6/21/2018 JM TODD COMPANY ACH21 187.19 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/21/2018 JM TODD COMPANY ACH21 113.47 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP6/21/2018 JM TODD COMPANY ACH21 64.64 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH2,118.746/21/2018 JOHNSTONE SUPPLY ACH21 231.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES231.986/21/2018 MAIL STATION COURIER ACH21 480.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE BETWEEN WATER DEPARTMENTS480.006/21/2018 MCGEE & ASSOCIATES ACH21 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU6/21/2018 MCGEE & ASSOCIATES ACH21 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU6/21/2018 MCGEE & ASSOCIATES ACH21 1,175.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU6/21/2018 MCGEE & ASSOCIATES ACH21 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/21/2018 MCGEE & ASSOCIATES ACH21 204.90 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/21/2018 MCGEE & ASSOCIATES ACH21 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/21/2018 MCGEE & ASSOCIATES ACH21 349.80 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/21/2018 MCGEE & ASSOCIATES ACH21 1,025.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU6/21/2018 MCGEE & ASSOCIATES ACH21 150.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU3,832.206/21/2018 WESTVIEW CORP INC ACH21 836.98 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2018 WESTVIEW CORP INC ACH21 419.40 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORM TO IDENTIFY COUNTY STAFF6/21/2018 WESTVIEW CORP INC ACH21 30.00 POSTAGE FREIGHT AND UPS PROVIDE STANDARDIZED UNIFORM TO IDENTIFY COUNTY STAFF6/21/2018 WESTVIEW CORP INC ACH21 257.39 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/21/2018 WESTVIEW CORP INC ACH21 256.30 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR POWER SYSTEM I&E TECHNICIANS6/21/2018 WESTVIEW CORP INC ACH21 15.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR POWER SYSTEM I&E TECHNICIANS6/21/2018 WESTVIEW CORP INC ACH21 63.48 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,878.556/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 125.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 340.92 PAINTING SUPPLIES PROVIDE PAINT SUPPLIES FOR THE MAINTENANCE OF WATER PLANT6/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 177.53 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 -27.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 38.74 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 19.98 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 249.07 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT924.306/21/2018 VICS BOOT & SHOE INC ACH21 564.40 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.06.27.2018 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2018 VICS BOOT & SHOE INC ACH21 101.99 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES6/21/2018 VICS BOOT & SHOE INC ACH21 101.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF6/21/2018 VICS BOOT & SHOE INC ACH21 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF6/21/2018 VICS BOOT & SHOE INC ACH21 300.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF6/21/2018 VICS BOOT & SHOE INC ACH21 594.49 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES6/21/2018 VICS BOOT & SHOE INC ACH21 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.6/21/2018 VICS BOOT & SHOE INC ACH21 288.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2,251.856/21/2018 FERGUSON ENTERPRISES INC ACH21 204.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/21/2018 FERGUSON ENTERPRISES INC ACH21 -2.04 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/21/2018 FERGUSON ENTERPRISES INC ACH21 72,639.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 -726.39 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 420.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2018 FERGUSON ENTERPRISES INC ACH21 25.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2018 FERGUSON ENTERPRISES INC ACH21 -4.20 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/21/2018 FERGUSON ENTERPRISES INC ACH21 58.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 113.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 26.07 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 38.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 12.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 12.96 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 8.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 144.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 18.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 21.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 49.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 -5.03 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/21/2018 FERGUSON ENTERPRISES INC ACH21 398.09 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENAN6/21/2018 FERGUSON ENTERPRISES INC ACH21 -3.98 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENAN73,447.516/21/2018 HACH COMPANY ACH21 1,903.00 MINOR OPERATING EQUIPMENT OPERATE AND MAINTAIN POTABLE WATER PLANT6/21/2018 HACH COMPANY ACH21 69.71 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN POTABLE WATER PLANT1,972.716/21/2018 PARADISE ADVERTISING & MARKETING IN ACH21 6,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/21/2018 PARADISE ADVERTISING & MARKETING IN ACH21 41,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/21/2018 PARADISE ADVERTISING & MARKETING IN ACH21 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/21/2018 PARADISE ADVERTISING & MARKETING IN ACH21 5,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/21/2018 PARADISE ADVERTISING & MARKETING IN ACH21 6,987.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS69,487.936/21/2018 SOUTHEAST POWER SYSTEMS OF FM ACH21 2,497.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,497.816/21/2018 COMCAST ACH21 183.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS6/21/2018 COMCAST ACH21 125.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS309.496/21/2018 AMERIGAS PROPANE LP ACH21 1,671.42 GAS SERVICE PROPANE 302 STOCKADE RD1,671.426/21/2018 GRAY MATTER SYSTEMS LLC ACH21 -673.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2018 GRAY MATTER SYSTEMS LLC ACH21 23,247.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/21/2018 GRAY MATTER SYSTEMS LLC ACH21 988.67 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE23,562.576/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 77.76 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 231.66 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 230.49 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 39.00 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 5,909.48 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 676.80 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 10.00 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT06.27.2018 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 313.90 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENAN6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 696.90 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 922.45 PERSONAL SAFETY EQUIPMENT SUPPLIES AND TOOLS NEEDED FOR DAILY POOL OPERATIONS9,108.446/21/2018 EMA INC ACH21 10,172.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10,172.006/21/2018 FISHER SCIENTIFIC ACH21 930.24 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY6/21/2018 FISHER SCIENTIFIC ACH21 22.57 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER6/21/2018 FISHER SCIENTIFIC ACH21 223.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,176.756/21/2018 AZTEK COMMUNICATIONS ACH21 950.00 OTHER OPERATING SUPPLIES REPAIR CAT6 NETWORK CABLES IN RENTAL OFFICE950.006/21/2018 POWERSECURE SERVICE INC ACH21 231.14 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES231.146/21/2018 CORPORATE BILLING LLC ACH21 149.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 CORPORATE BILLING LLC ACH21 50.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET199.726/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 7.46 TELEPHONE DIRECT LINE JUNE 20186/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 10.73 TELEPHONE DIRECT LINE JUNE 20186/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 10.73 TELEPHONE DIRECT LINE JUNE 201828.926/21/2018 REXEL USA INC ACH21 2,202.84 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE FACILITY2,202.846/21/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 866.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE6/21/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE6/21/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE6/21/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY6/21/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH21 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY2,054.256/21/2018 PACE ANALYTICAL SERVICES INC ACH21 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER6/21/2018 PACE ANALYTICAL SERVICES INC ACH21 338.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/21/2018 PACE ANALYTICAL SERVICES INC ACH21 338.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/21/2018 PACE ANALYTICAL SERVICES INC ACH21 302.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q6/21/2018 PACE ANALYTICAL SERVICES INC ACH21 250.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/21/2018 PACE ANALYTICAL SERVICES INC ACH21 250.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/21/2018 PACE ANALYTICAL SERVICES INC ACH21 250.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER1,785.006/21/2018 WASTE MANAGEMENT INC OF FLORIDA ACH21 145.98 TRASH AND GARBAGE DISPOSAL LIBRARY6/21/2018 WASTE MANAGEMENT INC OF FLORIDA ACH21 34.37 TRASH AND GARBAGE DISPOSAL LIBRARY6/21/2018 WASTE MANAGEMENT INC OF FLORIDA ACH21 93.55 TRASH AND GARBAGE DISPOSAL LIBRARY6/21/2018 WASTE MANAGEMENT INC OF FLORIDA ACH21 28.64 TRASH AND GARBAGE DISPOSAL LIBRARY6/21/2018 WASTE MANAGEMENT INC OF FLORIDA ACH21 34.37 TRASH AND GARBAGE DISPOSAL LIBRARY6/21/2018 WASTE MANAGEMENT INC OF FLORIDA ACH21 224.04 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT560.956/21/2018 AECOM TECHNICAL SERVICES INC ACH21 62.00 ENGINEERING FEESMAINTAIN AND REPLACE WATER INFRASTRUCTURE62.006/21/2018 DAVIDSON ENGINEERING INC ACH21 1,450.00 ENGINEERING FEES TO ALLEVIATE FLOODING IN THIS AREA6/21/2018 DAVIDSON ENGINEERING INC ACH21 54.00 ENGINEERING FEES TO ALLEVIATE FLOODING IN THIS AREA6/21/2018 DAVIDSON ENGINEERING INC ACH21 1,575.00 ENGINEERING FEES TO ALLEVIATE FLOODING WITHIN THIS PROJECT AREA6/21/2018 DAVIDSON ENGINEERING INC ACH21 150.45 ENGINEERING FEES TO ALLEVIATE FLOODING WITHIN THIS PROJECT AREA3,229.456/21/2018 LHOIST NORTH AMERICA OF ALABAMA LLCACH21 7,078.94 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,078.946/21/2018 CINTAS FAS LOCKBOX 636525 ACH21 1,432.49 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,432.496/21/2018 VITAL RECORDS HOLDING LLC ACH21 0.22 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES6/21/2018 VITAL RECORDS HOLDING LLC ACH21 42.21 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES06.27.2018 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2018 VITAL RECORDS HOLDING LLC ACH21 161.66 OTHER CONTRACTUAL SERVICES FILE SERVICE PROVIDED PURSUANT TO F.S. 29.0086/21/2018 VITAL RECORDS HOLDING LLC ACH21 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED6/21/2018 VITAL RECORDS HOLDING LLC ACH21 534.92 STORAGE CONTRACTORSTANDARD MONTHLY FEE FOR RECORDS TO BE STORED747.436/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 40.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 38.23 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 114.38 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 554.99 MINOR OFFICE FURNITURE PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 6.08 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 106.35 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 52.22 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 63.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 65.40 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 65.40 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 15.25 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 3.99 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 82.71 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 155.38 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 40.86 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 6.04 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 17.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 44.10 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 4.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 174.04 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 4.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 201.21 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 745.29 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 1,158.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES6/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 -33.12 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFF3,729.876/21/2018 NESTLE WATERS NORTH AMERICA ACH21 12.02 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12.026/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 26.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 347.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET824.336/21/2018 SUNBELT AUTOMOTIVE INC ACH21 2.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 142.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 55.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 7.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 4.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 22.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 2.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 145.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 117.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 15.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 198.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 11.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 17.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 29.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 23.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 149.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 6.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 27.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 14.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 66.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET06.27.2018 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 53.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 16.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 69.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 53.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 9.26 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 45.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 SUNBELT AUTOMOTIVE INC ACH21 101.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,407.906/21/2018 BALANCE PROFESSIONAL INC ACH21 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES6/21/2018 BALANCE PROFESSIONAL INC ACH21 384.19 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLIC6/21/2018 BALANCE PROFESSIONAL INCACH21 576.00 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS6/21/2018 BALANCE PROFESSIONAL INC ACH21 357.12 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS6/21/2018 BALANCE PROFESSIONAL INC ACH21 849.75 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS6/21/2018 BALANCE PROFESSIONAL INC ACH21 400.98 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA3,474.446/21/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 12,899.14 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/21/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 800.00 ELECTRICAL CONTRACTORS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER6/21/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 2,009.32 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY6/21/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 1,801.44 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY6/21/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 3,011.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES20,520.906/21/2018 SEMINOLE TRIBE OF FLORIDA INC ACH21 1,399.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/21/2018 SEMINOLE TRIBE OF FLORIDA INC ACH21 3,670.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS5,069.776/21/2018 BRODART CO ACH21 204.80 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES6/21/2018 BRODART CO ACH21 43.52 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES248.326/21/2018 CHUCHI BUSH HOG INC ACH21 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEM100.006/21/2018 GREATER NAPLES FIRE RESCUE DISTRICTACH21 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR MONTHLY PAYMENTS.300.006/21/2018 FLAMINGO OIL CORP ACH21 22.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET22.156/21/2018 IEH AUTO PARTS LLC ACH21 235.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/21/2018 IEH AUTO PARTS LLC ACH21 126.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET361.766/21/2018 REV RTC INC ACH21 171.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT171.706/21/2018 BRIAN P ARMSTRONG ACH21 6,550.00 LEGAL FEES LEGAL FEES FOR NORTHEAST EXPANSION6/21/2018 BRIAN P ARMSTRONG ACH21 6,050.00 LEGAL FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES12,600.006/21/2018 METTAUER ENVIRONMENTAL INC ACH21 1,235.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,235.006/21/2018 CROWN CASTLE INTERNATIONAL CORP ACH21 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/21/2018 CROWN CASTLE INTERNATIONAL CORP ACH21 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.006/21/2018 KARLE ENVIRO-ORGANIC RECYCLING INC ACH21 5,700.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,700.006/21/2018 EASTERN AVIATION FUELS INC ACH21 695.50 OIL AND PRIST EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.695.506/21/2018 LISA IPPOLITO ACH21 35.00 OTHER CONTRACTUAL SERVICES CLASSES OFFERED TO THE PUBLIC FOR HEALTH/SAFETY35.006/21/2018 UNITED STATES SERVICE INDUSTRIES IN ACH21 175.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES175.006/21/2018 DOROTHY AMANDA EVANS ACH21 825.00 OTHER CONTRACTUAL SERVICES PUBLIC WORKSHOPS FOR RURAL LANDS STEWARDSHIP AREA STUDY825.006/22/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 1,671.85 FUEL AND LUBRICANTS OUTSIDE VENDORS APRIL MASS FUEL TAX06.27.2018 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,671.856/22/2018 INTERNAL REVENUE SERVICE WIR02 45.18 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 6/22/2018 INTERNAL REVENUE SERVICE WIR02 71.37 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 6/22/2018 INTERNAL REVENUE SERVICE WIR02 1,119,526.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,119,643.376/22/2018 SUNCOAST CREDIT UNION WIR03 47,405.01 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 47,405.016/22/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR03 71,048.91 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY71,048.916/22/2018 ICMA RETIREMENT TRUST - 457 WIR03 45,501.27 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY45,501.276/22/2018 ALLENS AUTO PARTS INC 144433 24.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 ALLENS AUTO PARTS INC 144433 46.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 ALLENS AUTO PARTS INC 144433 39.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET110.456/22/2018 PALM BEACH TRUCKING LLC 144434 1,048.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 PALM BEACH TRUCKING LLC 144434 1,048.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT2,097.206/22/2018 ALPINE BROADCASTING CORP 144435 11,778.86 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM11,778.866/22/2018 B&I CONTRACTORS INC 144436 418.47 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES418.476/22/2018 BLOCKER & LEWIS ENTERPRISES INC 144437 17.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET17.996/22/2018 CITY OF NAPLES FINANCE DEPARTMENT 144438 445.77 WATER AND SEWER 03/13/18-05/12/18 WATER & SEWER REFUND6/22/2018 CITY OF NAPLES FINANCE DEPARTMENT 144438 591.06 WATER AND SEWER 04/07/18-06/06/18 WATER & SEWER REFUND1,036.836/22/2018 COLLIER COUNTY TAX COLLECTOR 144641 71.37 GOODS RCVD INV RCVD 7/02/18 CLOSING MEJIA71.376/22/2018 COLLIER COUNTY TAX COLLECTOR 144642 218.68 TRASH AND GARBAGE DISPOSAL CEI HOUSE AND SANITATION218.686/22/2018 COLLIER COUNTY TAX COLLECTOR 144643 75.00 APPLICATION FOR TAX DEED TAX DEED 09-529675.006/22/2018 COLLIER COUNTY TAX COLLECTOR 144644 8.50 APPLICATION FOR TAX DEED TAX DEED 15-44398.506/22/2018 FLORIDA LAND MAINTENANCE INC 144439 187.50 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY187.506/22/2018 DT WATER CORP 144440 3.25 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY3.256/22/2018 DEPARTMENT OF MANAGEMENT SERVICE144441 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR FIRE SYSTEM246.516/22/2018 DALAS D DISNEY 144442 467.50 ENGINEERING FEE OTHER AE FEEENSURE PROPER DESIGN OF PUBLIC USE FACILITY467.506/22/2018 GALLS LLC 144443 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIF6/22/2018 GALLS LLC 144443 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIF157.686/22/2018 JOHNSTONE SUPPLY 144444 236.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES236.046/22/2018 LCEC 144445 316.02 ELECTRICITY FROM 05/11/18-06/09/186/22/2018 LCEC 144445 2,293.11 ELECTRICITY FROM 05/11/18-06/09/186/22/2018 LCEC 144445 350.08 ELECTRICITY TAX COLLECTOR6/22/2018 LCEC 144445 35.85 ELECTRICITY TAX COLLECTOR6/22/2018 LCEC 144445 94.10 ELECTRICITY TAX COLLECTOR6/22/2018 LCEC 144445 94.10 ELECTRICITY TAX COLLECTOR6/22/2018 LCEC 144445 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/22/2018 LCEC 144445 421.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6/22/2018 LCEC 144445 58.78 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY06.27.2018 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2018 LCEC 144445 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/22/2018 LCEC 144445 64.38 ELECTRICITY PROVIDING ELECTRICITY TO THE ZOCALO PLAZA BEAUTIFICATION.6/22/2018 LCEC 144445 53.42 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS6/22/2018 LCEC 144445 46.16 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS6/22/2018 LCEC 144445 1,159.62 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS6/22/2018 LCEC 144445 1,002.05 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2018 LCEC 144445 562.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/22/2018 LCEC 144445 284.13 ELECTRICITY POWER FOR FUNCTIONAL MACHINERY USED BY STAFF & VISITORS6/22/2018 LCEC 144445 246.18 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS6/22/2018 LCEC 144445 874.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7,997.066/22/2018 NAPLES LUMBER & SUPPLY 144446 44.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS44.186/22/2018 NORTH COLLIER FIRE CONTROL & RESCU 144645 895.00 RENT BUILDINGS EMS STATION 48 LEASE MONTHLY PAYMENTS.895.006/22/2018 NORTH COLLIER FIRE CONTROL & RESCU 144646 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR MONTHLY PAYMENTS.400.006/22/2018 NORTH COLLIER FIRE CONTROL & RESCU 144647 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR MONTHLY PAYMENTS.300.006/22/2018 SAFETY FIRST 144447 30.75 MEDICAL SUPPLIES SAFETY FIRST AID SUPPLIES30.756/22/2018 UNIFIRST CORP 144448 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEE6/22/2018 UNIFIRST CORP 144448 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE6/22/2018 UNIFIRST CORP 144448 70.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 214.20 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 147.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 152.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 344.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 21.85 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/22/2018 UNIFIRST CORP 144448 67.49 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/22/2018 UNIFIRST CORP 144448 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/22/2018 UNIFIRST CORP 144448 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 55.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 284.40 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/22/2018 UNIFIRST CORP 144448 26.65 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/22/2018 UNIFIRST CORP 144448 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/22/2018 UNIFIRST CORP 144448 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/22/2018 UNIFIRST CORP 144448 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 77.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/22/2018 UNIFIRST CORP 144448 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEE6/22/2018 UNIFIRST CORP 144448 109.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 36.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD6/22/2018 UNIFIRST CORP 144448 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/22/2018 UNIFIRST CORP 144448 27.01 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/22/2018 UNIFIRST CORP 144448 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/22/2018 UNIFIRST CORP 144448 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/22/2018 UNIFIRST CORP 144448 37.22 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/22/2018 UNIFIRST CORP 144448 123.25 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/22/2018 UNIFIRST CORP 144448 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/22/2018 UNIFIRST CORP 144448 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/22/2018 UNIFIRST CORP 144448 30.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/22/2018 UNIFIRST CORP 144448 16.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/22/2018 UNIFIRST CORP 144448 23.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/22/2018 UNIFIRST CORP 144448 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEE6/22/2018 UNIFIRST CORP 144448 95.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEE06.27.2018 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2018 UNIFIRST CORP 144448 63.94 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/22/2018 UNIFIRST CORP 144448 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/22/2018 UNIFIRST CORP 144448 20.94 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF6/22/2018 UNIFIRST CORP 144448 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/22/2018 UNIFIRST CORP 144448 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF6/22/2018 UNIFIRST CORP 144448 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,438.396/22/2018 FLORIDA POWER & LIGHT 144449 47.11 ELECTRICITY 05/07/18-06/06/18 TRANSPT6/22/2018 FLORIDA POWER & LIGHT 144449 40.89 ELECTRICITY 05/07/18-06/06/18 TRANSPT6/22/2018 FLORIDA POWER & LIGHT 144449 36.46 ELECTRICITY 05/07/18-06/06/18 TRANSPT6/22/2018 FLORIDA POWER & LIGHT 144449 819.79 ELECTRICITY Parole and Probation6/22/2018 FLORIDA POWER & LIGHT 144449 5,965.01 ELECTRICITY COURT OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 337.86 ELECTRICITY RISK MGMT WORKERS COMP6/22/2018 FLORIDA POWER & LIGHT 144449 337.86 ELECTRICITY RISK MGMT GROUP HEALTH6/22/2018 FLORIDA POWER & LIGHT 144449 311.41 ELECTRICITY RICK MGMT P & C6/22/2018 FLORIDA POWER & LIGHT 144449 341.82 ELECTRICITY SOLID WASTE ADMIN6/22/2018 FLORIDA POWER & LIGHT 144449 226.71 ELECTRICITY PUBLIC UTILITIES/ENGINEER6/22/2018 FLORIDA POWER & LIGHT 144449 465.30 ELECTRICITY PUBLIC UTILITIES6/22/2018 FLORIDA POWER & LIGHT 144449 279.63 ELECTRICITY NATURAL RESOURCES/GROWTH MGMT6/22/2018 FLORIDA POWER & LIGHT 144449 3,314.55 ELECTRICITY HEALTH DEPT6/22/2018 FLORIDA POWER & LIGHT 144449 50.88 ELECTRICITY STATE ATTORNEY6/22/2018 FLORIDA POWER & LIGHT 144449 1,551.72 ELECTRICITY BCC FOR TAX COLLECTOR6/22/2018 FLORIDA POWER & LIGHT 144449 24,067.45 ELECTRICITY SHERIFF DEPT6/22/2018 FLORIDA POWER & LIGHT 144449 3,094.85 ELECTRICITY CLERK OF COURTS6/22/2018 FLORIDA POWER & LIGHT 144449 9,822.56 ELECTRICITY FACILITIES MGMT6/22/2018 FLORIDA POWER & LIGHT 144449 1,192.94 ELECTRICITY PROCUREMENT SERVICES6/22/2018 FLORIDA POWER & LIGHT 144449 152.54 PREPAID EXPENSES OTHER BAR ASSOCIATION6/22/2018 FLORIDA POWER & LIGHT 144449 251.79 ELECTRICITY BCC COMMISSIONER(FACILITIES)6/22/2018 FLORIDA POWER & LIGHT 144449 685.43 ELECTRICITY BCC COMMISSIONER(FACILITIES)6/22/2018 FLORIDA POWER & LIGHT 144449 209.82 ELECTRICITY BCC COMMISSIONER(FACILITIES)6/22/2018 FLORIDA POWER & LIGHT 144449 251.79 ELECTRICITY BCC COMMISSIONER(FACILITIES)6/22/2018 FLORIDA POWER & LIGHT 144449 3.99 ELECTRICITY Parole and Probation6/22/2018 FLORIDA POWER & LIGHT 144449 29.06 ELECTRICITY COURT OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 1.64 ELECTRICITY RISK MGMT WORKERS COMP6/22/2018 FLORIDA POWER & LIGHT 144449 1.64 ELECTRICITY RISK MGMT GROUP HEALTH6/22/2018 FLORIDA POWER & LIGHT 144449 1.52 ELECTRICITY RISK MGMT P & C6/22/2018 FLORIDA POWER & LIGHT 144449 1.66 ELECTRICITY SOLID WASTE ADMIN6/22/2018 FLORIDA POWER & LIGHT 144449 1.10 ELECTRICITY PUBLIC UTILITIES/ENGINEER6/22/2018 FLORIDA POWER & LIGHT 144449 2.26 ELECTRICITY PUBLIC UTILITIES6/22/2018 FLORIDA POWER & LIGHT 144449 1.36 ELECTRICITY NATURAL RESOURCES/GROWTH MGMT6/22/2018 FLORIDA POWER & LIGHT 144449 16.13 ELECTRICITY HEALTH DEPT6/22/2018 FLORIDA POWER & LIGHT 144449 0.25 ELECTRICITY STATE ATTORNEY6/22/2018 FLORIDA POWER & LIGHT 144449 7.55 ELECTRICITY BCC FOR TAX COLLECTOR6/22/2018 FLORIDA POWER & LIGHT 144449 117.14 ELECTRICITY SHERIFF DEPT6/22/2018 FLORIDA POWER & LIGHT 144449 15.06 ELECTRICITY CLERK OF COURTS6/22/2018 FLORIDA POWER & LIGHT 144449 47.80 ELECTRICITY FACILITIES MGMT6/22/2018 FLORIDA POWER & LIGHT 144449 5.81 ELECTRICITY FACILITIES-PROCUREMENT6/22/2018 FLORIDA POWER & LIGHT 144449 0.74 PREPAID EXPENSES OTHER BAR ASSOCIATION6/22/2018 FLORIDA POWER & LIGHT 144449 114.51 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/22/2018 FLORIDA POWER & LIGHT 144449 86.96 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES6/22/2018 FLORIDA POWER & LIGHT 144449 1,601.85 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/22/2018 FLORIDA POWER & LIGHT 144449 10.91 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING6/22/2018 FLORIDA POWER & LIGHT 144449 21.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 5,541.74 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 1,761.48 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 FLORIDA POWER & LIGHT 144449 1,519.70 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 FLORIDA POWER & LIGHT 144449 1,688.03 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT06.27.2018 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2018 FLORIDA POWER & LIGHT 144449 15.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 670.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/22/2018 FLORIDA POWER & LIGHT 144449 1,255.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/22/2018 FLORIDA POWER & LIGHT 144449 1,930.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/22/2018 FLORIDA POWER & LIGHT 144449 180.89 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 FLORIDA POWER & LIGHT 144449 20.92 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 FLORIDA POWER & LIGHT 144449 14.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 38.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 23.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 261.44 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/22/2018 FLORIDA POWER & LIGHT 144449 74.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 14.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 14.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 18.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 433.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 13.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 31.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 12.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 15.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 11.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 41.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 92.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 48.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 14.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 863.50 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/22/2018 FLORIDA POWER & LIGHT 144449 705.57 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/22/2018 FLORIDA POWER & LIGHT 144449 265.45 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/22/2018 FLORIDA POWER & LIGHT 144449 30.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 29.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 21.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 609.20 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 11.52 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER6/22/2018 FLORIDA POWER & LIGHT 144449 11.64 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING6/22/2018 FLORIDA POWER & LIGHT 144449 47.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 11.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 1,367.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 1,176.20 ELECTRICITY POWER TO RUN BUILDING AND OTHER FUNCTIONS AT DEPOT6/22/2018 FLORIDA POWER & LIGHT 144449 133.91 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/22/2018 FLORIDA POWER & LIGHT 144449 176.19 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/22/2018 FLORIDA POWER & LIGHT 144449 70.39 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/22/2018 FLORIDA POWER & LIGHT 144449 799.18 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR6/22/2018 FLORIDA POWER & LIGHT 144449 18.24 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/22/2018 FLORIDA POWER & LIGHT 144449 18.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 FLORIDA POWER & LIGHT 144449 16.01 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/22/2018 FLORIDA POWER & LIGHT 144449 32.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 33.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 11.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 13.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/22/2018 FLORIDA POWER & LIGHT 144449 3,948.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/22/2018 FLORIDA POWER & LIGHT 144449 620.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/22/2018 FLORIDA POWER & LIGHT 144449 15.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/22/2018 FLORIDA POWER & LIGHT 144449 17.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT82,783.806/22/2018 COLLIER COUNTY UTILITY BILLING 144450 85.83 WATER AND SEWER 05/08/18-06/08/18 EMS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 17.59 WATER AND SEWER CLERK6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 14.67 WATER AND SEWER CLERK6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 47.89 WATER AND SEWER CLERK06.27.2018 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 17.59 WATER AND SEWER CLERK6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 82.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 601.20 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 160.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 99.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 114.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 4,692.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 211.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 503.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 103.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 124.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 113.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 90.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 109.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 90.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 113.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 166.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 111.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 67.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 67.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 115.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 81.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 221.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 2,463.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 757.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 1,445.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 734.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 795.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 COLLIER COUNTY UTILITY BILLING 144450 444.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS14,888.176/22/2018 KEVIN L ERWIN CONSULTING ECOLOGIST 144451 393.80 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION MAINTENANCE AT WET WOODS PRESERVE6/22/2018 KEVIN L ERWIN CONSULTING ECOLOGIST 144451 566.20 OTHER CONTRACTUAL SERVICES EXOTIC MAINT TREATMENT AT FREEDOM PARK960.006/22/2018 MERIAL LIMITED 144452 5,432.76 MEDICINES AND DRUGS RABIES VACCINES AND MEDICATIONS USED TO TREAT DAS ANIMALS5,432.766/22/2018 TAMIAMI FORD INC 144453 26.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TAMIAMI FORD INC 144453 180.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TAMIAMI FORD INC 144453 -50.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TAMIAMI FORD INC 144453 31.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TAMIAMI FORD INC 144453 237.82 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET426.456/22/2018 VERIZON WIRELESS 144454 524.18 CELLULAR TELEPHONE 05/02/18-06/01/18 CELL PHONE SERVICES6/22/2018 VERIZON WIRELESS 144454 52.28 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE576.466/22/2018 FLORIDA DEPARTMENT OF ENVIRONMENT144455 3,990.55 LICENSES AND PERMITS ANNUAL LEASE PAYMENT FOR FL DEPT. EP3,990.556/22/2018 FILTERPRO USA 144456 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,679.456/22/2018 CUES 144457 155.30 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM155.306/22/2018 SOUTH SEAS NORTHWEST CONDOMINIUM144458 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.006/22/2018 FEDEX 144459 5.86 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS.6/22/2018 FEDEX 144459 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER6/22/2018 FEDEX 144459 30.44 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/22/2018 FEDEX 144459 11.04 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS06.27.2018 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2018 FEDEX 144459 6.48 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES6/22/2018 FEDEX 144459 411.85 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURIS6/22/2018 FEDEX 144459 28.72 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS6/22/2018 FEDEX 144459 6.92 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL6/22/2018 FEDEX 144459 17.74 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS6/22/2018 FEDEX 144459 19.89 POSTAGE FREIGHT AND UPS SHIPPING DOCS FOR PUBLIC MEETINGS546.186/22/2018 SENTRY MANAGEMENT INC144648 189.80 PROPERTY ASSESSMENT TAX PUBLIC SAFETY & MAINTENANCE OF ROADWAY189.806/22/2018 SENTRY MANAGEMENT INC 144649 127.30 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING127.306/22/2018 SENTRY MANAGEMENT INC 144650 300.13 RENT BUILDINGS MAINTAIN COUNTY PROPERTY300.136/22/2018 SPECTRASITE COMMUNICATONS LLC 144460 847.41 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM847.416/22/2018 LEADERSHIP COLLIER FOUNDATION 144461 125.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL DUES FOR THE LEADERSHIP COLLIER FOUNDATION125.006/22/2018 FLORIDA POWER & LIGHT COMPANY 144462 5,913.98 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,913.986/22/2018 JOHN MADER ENTERPRISES INC 144463 310.58 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/22/2018 JOHN MADER ENTERPRISES INC 144463 967.92 UTILITIES PARTS ETC PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS6/22/2018 JOHN MADER ENTERPRISES INC 144463 2,889.64 UTILITIES PARTS ETC PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS6/22/2018 JOHN MADER ENTERPRISES INC 144463 198.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 JOHN MADER ENTERPRISES INC 144463 11,386.21 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 JOHN MADER ENTERPRISES INC 144463 4,331.83 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 JOHN MADER ENTERPRISES INC 144463 2,064.21 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/22/2018 JOHN MADER ENTERPRISES INC 144463 19,376.70 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 JOHN MADER ENTERPRISES INC 144463 35,164.14 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 JOHN MADER ENTERPRISES INC 144463 14,544.40 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 JOHN MADER ENTERPRISES INC 144463 34,725.24 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 JOHN MADER ENTERPRISES INC 144463 300.00 FREIGHT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT126,258.876/22/2018 FORT MYERS BROADCASTING INC 144464 2,555.00 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING FOR THE PARKS2,555.006/22/2018 BENDERSON DEVELOPMENT COMPANY LL144465 62.79 WATER AND SEWER 4/22/18-5/21/18 WATER SVC62.796/22/2018 S&S WORLDWIDE INC 144466 28.79 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES28.796/22/2018 HENRY SCHEIN INC 144467 2,029.84 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2,029.846/22/2018 SCOTT ELLIS 144468 37.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- BOAF37.006/22/2018 ON ICE INC 144469 42.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DEP42.006/22/2018 HARTS ELECTRICAL INC 144470 2,994.30 ELECTRICAL SUPPLIER REQUIRED MOVE OF CONDUIT IN ORDER TO PUT IN STORMWATER PIP6/22/2018 HARTS ELECTRICAL INC 144470 637.23 ELECTRICAL CONTRACTORSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/22/2018 HARTS ELECTRICAL INC 144470 320.91 ELECTRICAL CONTRACTORSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,952.446/22/2018 BOYD BROTHERS SERVICE INC 144471 1,003.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN & OPERATE COUNTY EQUIPMENT1,003.006/22/2018 MARCO ISLAND MARRIOTT BEACH RESOR144472 1,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS1,000.006/22/2018 ADVANCED DATA PROCESSING INC 144473 3,431.63 OTHER CONTRACTUAL SERVICES EMS BILLING FOR EMS PATIENT TRANSPORTS.3,431.636/22/2018 SAMS CLUB DIRECT 144474 56.84 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA6/22/2018 SAMS CLUB DIRECT 144474 53.94 FOOD OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS6/22/2018 SAMS CLUB DIRECT 144474 39.98 FOOD OPERATING SUPPLIES SNACKS/DRINKS NEEDED FOR EVENTS AND VPK PROGRAM.06.27.2018 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description150.766/22/2018 SIESTA PUBLICATIONS INC 144476 1,500.00 PRINTING AND OR BINDING OUTSIDE VENDORS PARKS ADVERTISING IN MUST DO GUIDE1,500.006/22/2018 TECO PEOPLES GAS 144477 2,917.69 GAS SERVICE SNQ04301 SERVICE TO 06/12/186/22/2018 TECO PEOPLES GAS 144477 1,477.62 GAS SERVICE ANX03582 SERVICE TO 06/13/186/22/2018 TECO PEOPLES GAS 144477 1,313.34 GAS SERVICE ALQ14079 SERVICE TO 06/13/185,708.656/22/2018 THE RETREAT AT PORT OF THE ISLANDS 144478 16.74 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR POI PARKING LOT16.746/22/2018 CARRIER RENTAL SYSTEMS 144479 3,175.00 RENT EQUIPMENT TEMPORARY A/C FOR CAT HOLDING AREA3,175.006/22/2018 MIDWEST MEDICAL SUPPLY LLC 144480 48.87 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/22/2018 MIDWEST MEDICAL SUPPLY LLC 144480 58.89 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6/22/2018 MIDWEST MEDICAL SUPPLY LLC 144480 2,635.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.2,742.966/22/2018 STAPLES CONTRACT & COMMERCIAL INC 144481 13,259.60 MINOR DATA PROCESSING EQUIPMENT PURCHASE IT EQUIPMENT TO PROVIDE SERVICE TO PUBLIC13,259.606/22/2018 HARRIS CORP PSPC 144482 34.00 OTHER CONTRACTUAL SERVICES WIRELESS SERVICE PROVIDED PURSUANT TO F.S.29.00834.006/22/2018 HARTFORD INSURANCE COMPANY OF THE144483 870.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL870.006/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 334.04 WATER AND SEWER 05/01/18-05/30/18 STOCKADE RD6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 260.54 WATER AND SEWER 05/01/18-05/30/18 302 STOCKADE RD6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 1,287.02 WATER AND SEWER 05/01/18-05/30/18 304 STOCKADE RD6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 10.64 WATER AND SEWER UNIVERSITY EXTENSION6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 27.92 WATER AND SEWER UNIVERSITY EXTENSION6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 27.92 WATER AND SEWER UNIVERSITY EXTENSION6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 20.87 WATER AND SEWER UNIVERSITY EXTENSION6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 54.76 WATER AND SEWER UNIVERSITY EXTENSION6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 54.76 WATER AND SEWER UNIVERSITY EXTENSION6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 475.55 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 212.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 349.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 389.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 31.94 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 220.51 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 114.46 WATER AND SEWER HEALTH SAFETY6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 111.29 WATER AND SEWER HEALTH SAFETY6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 49.37 WATER AND SEWER HEALTH SAFETY6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 119.26 WATER AND SEWER HEALTH SAFETY6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 86.73 WATER AND SEWER HEALTH SAFETY6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 132.34 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 69.18 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 201.90 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 50.30 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 62.51 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 24.71 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 61.44 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 58.51 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISITO6/22/2018 IMMOKALEE WATER & SEWER DISTRICT 144484 58.51 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISITO4,983.976/22/2018 CECIL WAYNE RHOADS 144485 1,425.00 VETERINARIAN FEES NEUTERING AND SPAYING VET TO WORK IN CLINIC WHEN STAFF VETERINARIAN IS OFF1,425.006/22/2018 CENTURYLINK COMMUNICATIONS LLC 144486 5,065.00 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS5,065.006/22/2018AVERSANA AT HAMMOCK BAY CONDOMIN 144487 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM06.27.2018 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.006/22/2018 SBA TOWERS II LLC 144488 854.34 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM854.346/22/2018 CATAPULT SYSTEMS INC 144489 51.75 COMPUTER SOFTWARE SOFTWARE FOR STAFF MORE EFFECTIVELY PERFORM THEIR DUTIES51.756/22/2018 MATHESON TRI-GAS INC 144490 53.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/22/2018 MATHESON TRI-GAS INC 144490 53.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/22/2018 MATHESON TRI-GAS INC 144490 37.45 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/22/2018 MATHESON TRI-GAS INC 144490 22.32 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCEDU167.276/22/2018 MCSHEA CONTRACTING LLC 144491 3,707.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/22/2018 MCSHEA CONTRACTING LLC 144491 2,034.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/22/2018 MCSHEA CONTRACTING LLC 144491 392.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY6/22/2018 MCSHEA CONTRACTING LLC 144491 33,406.00 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.39,539.256/22/2018 ISAEL CARRASCO 144492 8,464.00 LANDSCAPE MATERIALS COMM. BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BAY8,464.006/22/2018 LAWSON PRODUCTS INC 144493 69.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT69.756/22/2018 CINTAS CORPORATION NO 2 144494 837.08 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES837.086/22/2018 US FLAGPOLE SERVICES LLC 144495 850.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/22/2018 US FLAGPOLE SERVICES LLC 144495 695.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,545.006/22/2018 SUBURBAN PROPANE LP 144496 244.02 GAS SERVICE TO PROVIDE HOT WATER TO DAS FACILITY244.026/22/2018 SP DESIGNS & MANUFACTURING INC 144497 226.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR THE VPK PROGRAM AT VTCP6/22/2018 SP DESIGNS & MANUFACTURING INC 144497 45.36 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR THE VPK PROGRAM AT VTCP272.166/22/2018 TPH ACQUISITION LLLP 144498 25.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TPH ACQUISITION LLLP 144498 32.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TPH ACQUISITION LLLP 144498 17.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TPH ACQUISITION LLLP 144498 17.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TPH ACQUISITION LLLP 144498 62.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TPH ACQUISITION LLLP 144498 10.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TPH ACQUISITION LLLP 144498 32.21 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 TPH ACQUISITION LLLP 144498 118.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET316.496/22/2018 LEESAR INC 144499 958.65 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.6/22/2018 LEESAR INC 144499 70.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES -HAZARD MATERIALS.6/22/2018 LEESAR INC 144499 1,346.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.2,375.396/22/2018 FLORIDA UTILITY SOLUTIONS INC 144500 1,972.59 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1,972.596/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 165.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 223.29 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 347.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 1,435.84 OTHER CONTRACTUAL SERVICES REPAIRS IRRIGATION ALONG RD WAYS IN MEDIANS6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 267.70 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/22/2018 BC PLUMBING SERVICE OF SWFL INC 144501 175.20 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT3,054.536/22/2018 SUPERIOR CONTRACTING & 144502 2,159.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL6/22/2018 SUPERIOR CONTRACTING & 144502 59.98 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN COLLIER COUNTY LANDFILL06.27.2018 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2018 SUPERIOR CONTRACTING & 144502 937.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL6/22/2018 SUPERIOR CONTRACTING & 144502 12.40 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN COLLIER COUNTY LANDFILL3,169.446/22/2018 SUNSHINE LUBES LLC 144503 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2018 SUNSHINE LUBES LLC 144503 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2018 SUNSHINE LUBES LLC 144503 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2018 SUNSHINE LUBES LLC 144503 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/22/2018 SUNSHINE LUBES LLC 144503 52.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT160.886/22/2018 SBL FREIGHTLINER LLC 144504 127,972.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES6/22/2018 SBL FREIGHTLINER LLC 144504 127,972.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES6/22/2018 SBL FREIGHTLINER LLC 144504 156,638.00 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES412,582.006/22/2018 SCRIPPS NP OPERATING, LLC 144505 357.00 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING FOR COUNTY6/22/2018 SCRIPPS NP OPERATING, LLC 144505 404.60 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING FOR COUNTY6/22/2018 SCRIPPS NP OPERATING, LLC 144505 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N6/22/2018 SCRIPPS NP OPERATING, LLC 144505 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N2,626.406/22/2018 MCI COMMUNICATIONS SERVICES,INC 144506 29.64 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS29.646/22/2018 PAGEFREEZER SOFTWARE, INC 144507 6,948.00 OTHER CONTRACTUAL SERVICES TO PROVIDE ARCHIVE SUPPORT FOR ADVERTISING MEDIA PAGES.6,948.006/22/2018 US LEGAL SUPPORT INC 144508 1,791.05 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS6/22/2018 US LEGAL SUPPORT INC 144508 995.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS2,786.056/22/2018 CASTLE SERVICES OF SW FLORIDA, INC. 144509 75.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES75.006/22/2018 SAFETY ZONE SPECIALISTS INC 144510 34.50 TRAFFIC SIGNS PROVIDE TRAFFIC SAFETY SIGNS TO PERSONNEL6/22/2018 SAFETY ZONE SPECIALISTS INC 144510 863.00 TRAFFIC SIGNS PROVIDE TRAFFIC SAFETY SIGNS TO PERSONNEL897.506/22/2018 ANDREA MURPHY 144511 266.78 MILEAGE REIMBURSEMENT REGULARPER DIEM - AMERICAN ALLIA266.786/22/2018 ACTIVU CORPORATION 144512 28,094.27 OTHER CONTRACTUAL SERVICES MANAGE THE FLOW OF TRAFFIC IN COLLIER COUNTY6/22/2018 ACTIVU CORPORATION 144512 19,895.25 OTHER TRAINING EDUCATIONAL EXPENSES MANAGE THE FLOW OF TRAFFIC IN COLLIER COUNTY47,989.526/22/2018 NASHVILLE MEDICAL & EMS PRODUCTS IN144513 98.28 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.98.286/22/2018 THE MOLD PROS OF SOUTH FLORIDA INC 144514 1,850.00 INDOOR AIR QUALITY HURRICANE IRMA EMERGENCY READINESS1,850.006/22/2018 HOWELL OIL COMPANY INC 144515 601.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET601.246/22/2018 UNITED STATES SERVICE INDUSTRIES IN 144516 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES6/22/2018 UNITED STATES SERVICE INDUSTRIES IN 144516 175.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES6/22/2018 UNITED STATES SERVICE INDUSTRIES IN 144516 175.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES6/22/2018 UNITED STATES SERVICE INDUSTRIES IN 144516 175.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,786.306/22/2018 BELLA SIGNS AND DESIGNS 144517 9,100.00 AUTOS AND TRUCKS WRAP CAT BUSES FOR THE FIXED ROUTE SERVICE9,100.006/22/2018 SYMBIONT SERVICE CORP 144518 18,625.00 OTHER CONTRACTUAL SERVICES DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORK6/22/2018 SYMBIONT SERVICE CORP 144518 5,147.10 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL6/22/2018 SYMBIONT SERVICE CORP 144518 7,643.25 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL6/22/2018 SYMBIONT SERVICE CORP 144518 683.05 MINOR OPERATING EQUIPMENT SERVICE NEEDED AT SNF TO KEEP THE POOLS OPERATIONAL6/22/2018 SYMBIONT SERVICE CORP 144518 9,000.92 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/22/2018 SYMBIONT SERVICE CORP 144518 9,237.82 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/22/2018 SYMBIONT SERVICE CORP 144518 5,538.80 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/22/2018 SYMBIONT SERVICE CORP 144518 5,538.80 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA6/22/2018 SYMBIONT SERVICE CORP 144518 5,538.00 OTHER CONTRACTUAL SERVICES SO PUMPS AND HEATER WORK PROPERLY TO MEET COUNTY COMPLIA06.27.2018 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description66,952.746/22/2018 SUMMIT BROADBAND INC 144519 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1,400.006/22/2018 ASSURANCE TITLE AGENCY LLC 144520 350.00 ABSTRACT FEES TITLE SEARCH AND POLICY FOR MEJIA350.006/22/2018 ACUDOR PRODUCTS INC 144521 2,470.00 BUILDING R AND M OUTSIDE VENDORS REPAIR & MAINTENANCE TO COUNTY PROPERTY6/22/2018 ACUDOR PRODUCTS INC 144521 147.00 FREIGHT REPAIR & MAINTENANCE TO COUNTY PROPERTY2,617.006/22/2018 BRENDA Z RASCH 144522 36.12 MILEAGE REIMBURSEMENT REGULARMILEAGE REIMBURSEMENT6/22/2018 BRENDA Z RASCH 144522 89.03 MILEAGE REIMBURSEMENT REGULARMILEAGE 04/11-4/196/22/2018 BRENDA Z RASCH 144522 85.22 MILEAGE REIMBURSEMENT REGULARMILEAGE 3/1-3/29210.376/22/2018 ALL MARINE STORAGE & SERVICES INC 144523 1,700.00 OTHER MACHINERY AND EQUIPMENT TRAILER FOR PULLING VESSEL USED IN FIELD TO PERFORM SAMPLING1,700.006/22/2018 IRON RANCH RECYCLING INC 144524 2,640.00 INFRASTRUCTURE USED TO STORE COUNTY OWNED EQUIPMENT ON COUNTY PROPERTY2,640.006/22/2018 JULIE BLATT 144525 83.97 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMB 3/14-3/306/22/2018 JULIE BLATT 144525 81.88 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURS4/13-4/25165.856/22/2018 KAREN HAYMAN 144526 56.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT4/656.116/22/2018 DALTON MEJIA 144651 14,078.53 LAND CAPITAL OUTLAY TO PURCHASE LAND FOR CONSERVATION COLLIER14,078.536/22/2018 ROBERT HALF INTERNATIONAL INC 144527 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/22/2018 ROBERT HALF INTERNATIONAL INC 144527 1,068.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/22/2018 ROBERT HALF INTERNATIONAL INC 144527 1,159.71 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT3,417.716/22/2018 ADVANCED AIR & REFRIGERATION INC 144528 45.00 ACCOUNTS RECEIVABLE SUSPENSE ADVANCED AIR & REFRIGERATE45.006/22/2018 ALAN & MARILYN HEATH 144529 23.67 REFUNDS ALAN & MARILYN HEATH23.676/22/2018 ALISON JOHNSON 144530 50.00 EMS RECEIVABLE ADPI ALISON JOHNSON OVERPAYMENT50.006/22/2018 ANDREW PAVLICK 144531 812.93 REFUNDS ANDREW PAVLICK WATER/SEWER BALANCE812.936/22/2018 B&B INVESTMENT DEVELOPMENT CORP 144532 25.00 ACCOUNTS RECEIVABLE SUSPENSE B&B INVESTMENT DEVELOPMENT25.006/22/2018 BARBARA BOU-SLIMAN 144533 43.74 REFUNDS BARBARA BOU-SLIMAN WATER/SEWER CREDIT BALANCE43.746/22/2018 BCBS OF FLORIDA FEDERAL 144534 636.75 EMS RECEIVABLE ADPIBCBS OF FLORIDA636.756/22/2018 BLACKBURN ROOFING & SHEET METAL 144535 25.00 ACCOUNTS RECEIVABLE SUSPENSE BLACKBURN ROOFING & SHEET6/22/2018 BLACKBURN ROOFING & SHEET METAL 144535 25.00 ACCOUNTS RECEIVABLE SUSPENSE BLACKBURN ROOFING & SHEET50.006/22/2018 BRADLEY CONSTRUCTION CO INC 144536 50.00 ACCOUNTS RECEIVABLE SUSPENSE BRADLEY CONSTRUCTION CO I50.006/22/2018 BRANDON JOURDAN 144537 25.00 ACCOUNTS RECEIVABLE SUSPENSEBRANDON JOURDAN6/22/2018 BRANDON JOURDAN 144537 25.00 ACCOUNTS RECEIVABLE SUSPENSEBRANDON JOURDAN50.006/22/2018 BRUCE BERRY 144538 46.76 REFUNDS BRUCE BERRY WATER/SEWER CREDIT FOR 402 EDGEMERE W46.766/22/2018 CAROL INDIVERI 144539 34.82 EMS RECEIVABLE ADPI CAROL INDIVERI OVER PAYMENT6/22/2018 CAROL INDIVERI 144539 19.99 EMS RECEIVABLE ADPI CAROL ANNE INDIVERI OVERPAYMENT54.816/22/2018 CATHEDRAL ROOFING INNOVATIONS INC 144540 25.00 ACCOUNTS RECEIVABLE SUSPENSE CATHEDRAL ROOFING INNOVATE25.006/22/2018 CATHEDRAL ROOFING INNOVATIONS INC 144541 25.00 ACCOUNTS RECEIVABLE SUSPENSE CATHEDRAL ROOFING INNOVATE06.27.2018 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25.006/22/2018 CC NAPLES, INC. DBA BENTLEY VILLAGE 144542 0.01 ACCOUNTS RECEIVABLE SUSPENSE CC NAPLES, INC DBA BENTLE CHECK OVERAGE0.016/22/2018 CG II LLC 144543 40.00 ACCOUNTS RECEIVABLE SUSPENSE CG II LLC40.006/22/2018 CHERNOFF GAS CORP 144544 45.00 ACCOUNTS RECEIVABLE SUSPENSE CHERNOFF GAS CORP45.006/22/2018 CHRISTI BRYANT 144545 107.22REFUNDS CHRISTI BRYANT WATER/SEWER CREDIT BALANCE107.226/22/2018 CHRISTOPHER CAROLINA ALONSO 144546 25.00 ACCOUNTS RECEIVABLE SUSPENSE CHRISTOPHER ALONSO6/22/2018 CHRISTOPHER CAROLINA ALONSO 144546 25.00 ACCOUNTS RECEIVABLE SUSPENSE CHRISTOPHER ALONSO50.006/22/2018 CLAUDE & KATHERYN SPARKS 144547 1,130.49 REFUNDS CLAUDE & KATHERYN SPARKS WATER/SEWER CREDIT BALANCE1,130.496/22/2018 CLEVELAND CONSTRUCTION INC144548 50.00 ACCOUNTS RECEIVABLE SUSPENSE CLEVELAND CONSTRUCTION IN50.006/22/2018 COASTAL PROPERTY RESTORATION LLC 144549 20.00 ACCOUNTS RECEIVABLE SUSPENSE COASTAL PROPERTY RESTORATION20.006/22/2018 COLLIER LAND HOLDING LTD 144550 17.50 ACCOUNTS RECEIVABLE SUSPENSE COLLIER LAND HOLDINGS LTD17.506/22/2018 COUNTRYSIDE GOLF & COUNTRY CLUB 144551 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT COUNTRYSIDE GOLF & COUNTY6/22/2018 COUNTRYSIDE GOLF & COUNTRY CLUB 144551 6,815.92 DEPOSITS COMMUNITY DEVELOPMENT COUNTRYSIDE GOLF & COUNTY10,815.926/22/2018 CREATIVE COTTAGES INC 144552 45.00 ACCOUNTS RECEIVABLE SUSPENSE CREATIVE COTTAGES45.006/22/2018 CURTIS GUNTHER 144553 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT CURTIS GUNTER4,000.006/22/2018 Darryl E. Young 144554 89.84 REFUNDS DARRYL E YOUNG SEWER REFUND89.846/22/2018 Edgar D Vilchez 144555 25.00 ACCOUNTS RECEIVABLE SUSPENSEEDGAR D VILCHEZ STRUCTURAL-REVIEW FEE REFUND6/22/2018 Edgar D Vilchez 144555 25.00 ACCOUNTS RECEIVABLE SUSPENSEEDGAR D VILCHEZ STRUCTURAL-APPLICATION FEE REFUND50.006/22/2018 Expert Restoration & Cleaning Serv 144556 90.00 ACCOUNTS RECEIVABLE SUSPENSE EXPERT RESTORATION REFUND TRANS # 2018-05167190.006/22/2018 FABRI-TECH SCREEN ENCLOSURES, LLC 144557 0.40 BUILDING PERMIT SURCHARGE RECEIPT #2017418535 - TRANSACTION #2017-0420110.406/22/2018 FOUNTAIN POOLS & WATER FEATURES 144558 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017454284 - TRANSACTION #2017-07776045.006/22/2018 Gary Di Paolo and Barrie Link 144559 34.65 REFUNDS REFUND/WATER/SEWER34.656/22/2018 Gina Fair 144560 50.00 CREMATION FEES REFUND/A19723450.006/22/2018 Gladys M Fitzsimmons 144561 67.05 RESIDENTIAL MANDATORY COLLECTION FEE REFUND/RESIDENTIAL PICKUP SW67.056/22/2018 Gregory and Cheryl Ozzimo 144562 36.52 REFUNDS REFUND/WATER/SEWER36.526/22/2018 GULF COAST ROOFING CO INC 144563 25.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-05241325.006/22/2018 GULF COAST ROOFING CO INC 144564 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/STRUCTURAL REV. FEE25.006/22/2018 Haleakala Construction 144565 825.51 REFUNDS REFUND/WATER/SEWER-ESPLANADE-TEMP825.516/22/2018 Hank Smith 144566 25.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-05244625.006/22/2018 HANK SMITH 144567 25.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-05244825.006/22/2018 Head Mobile Home Sales, lnc 144568 45.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-05168806.27.2018 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description45.006/22/2018 HECTOR D. ROLON 144569 1.00 BUILDING PERMIT SURCHARGE REFUND/TRANSFER ADJ FEE1.006/22/2018 Hibachi of Japan, LLC 144570 135.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-051682135.006/22/2018 IMMOKALEE WATER & SEWER DIST 144571 4,427.16 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-0511164,427.166/22/2018 Jared and Jennifer Stresen-Reuter 144572 223.72 REFUNDS REFUND/WATER/SEWER223.726/22/2018 JEANNE CAMPBELL 144573 166.10 EMS RECEIVABLE ADPI REFUND TO PATIENT-SERVICES 01/19/2018166.106/22/2018 Jennifer Lofendo 144574 50.00 PARKS AND REC A/R CLEARING REFUND/A YEAR OLD/DIDN'T USE FACILITY50.006/22/2018 JMD DEVELOPMENT & INVESTMENTS LLC 144576 61,080.00 DEPOSITS COMMUNITY DEVELOPMENT TRANS#2018-04876361,080.006/22/2018 John Stanton 144578 15.70 REFUNDS WATER/SEWER REFUND15.706/22/2018 JOSEPH FONTAINE 144579 250.00 EMS RECEIVABLE ADPI REFUND TO PATIENT/SERVICE 03/17/2018250.006/22/2018 Joshua McCarver 144580 50.00 CREMATION FEES JOSHUA MCCARVER-DAS REFUND50.006/22/2018 Joy Miko 144581 1,571.38 REFUNDS REFUND/WATER/SEWER1,571.386/22/2018 Kasey Jill Leon 144582 66.88 REFUNDS KASEY JILL LEON66.886/22/2018 Keyla Rodriguez 144583 50.00 PARKS AND REC A/R CLEARING KEYLA RODRIGUEZ-summer camp refund50.006/22/2018 Kitchen & Bath Solutions, LLC 144584 38.40 REFUNDS KITCHEN & BATH SOLUTIONS38.406/22/2018 Kleinberger Corp 144585 0.10 ACCOUNTS RECEIVABLE SUSPENSEKLEINBERGER CORPORATION-Fee Overage0.106/22/2018 Legacy Roofing Inc 144586 25.00 ACCOUNTS RECEIVABLE SUSPENSE LEGACY ROOFING INC-Fee Overage25.006/22/2018 Legacy Roofing Inc 144587 25.00 ACCOUNTS RECEIVABLE SUSPENSE LEGACY ROOFING INC-Fee Overage25.006/22/2018 Lennar Homes, LLC 144588 17.03 REFUNDS LENNAR HOMES,LLC6/22/2018 Lennar Homes, LLC 144588 66.86 REFUNDS LENNAR HOMES,LLC6/22/2018 Lennar Homes, LLC 144588 22.91 REFUNDS LENNAR HOMES,LLC6/22/2018 Lennar Homes, LLC 144588 51.91 REFUNDS LENNAR HOMES,LLC6/22/2018 Lennar Homes, LLC 144588 86.84 REFUNDS LENNAR HOMES,LLC6/22/2018 Lennar Homes, LLC 144588 54.57 REFUNDS LENNAR HOMES,LLC300.126/22/2018 Lennar Homes, LLC 144589 21.69 REFUNDS LENNAR HOMES,LLC21.696/22/2018 Lennar Homes, LLC 144590 1,270.00 ACCOUNTS RECEIVABLE SUSPENSE LENNAR HOMES,LLC-Fee Overage6/22/2018 Lennar Homes, LLC 144590 1,449.98 ACCOUNTS RECEIVABLE SUSPENSE LENNAR HOMES,LLC-Fee Overage6/22/2018 Lennar Homes, LLC 144590 7,314.63 ACCOUNTS RECEIVABLE SUSPENSE LENNAR HOMES,LLC-Fee Overage6/22/2018 Lennar Homes, LLC 144590 55.70 ACCOUNTS RECEIVABLE SUSPENSE LENNAR HOMES,LLC-Fee Overage6/22/2018 Lennar Homes, LLC 144590 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT LENNAR HOMES,LLC-Fee Overage14,090.316/22/2018 Lilia Garcia 144591 129.35 PARKS AND REC A/R CLEARING LILIA GARCIA-rental refund129.356/22/2018 Lords Way Apartments, LLC 144592 73,734.70 DEPOSITS COMMUNITY DEVELOPMENT LORDS WAY APARTMENTS, LLC-Fee Overage73,734.706/22/2018 Lords Way Apartments LLC 144593 7,720.00 DEPOSITS COMMUNITY DEVELOPMENT LORDS WAY APARTMENTS, LLC-Fee Overage7,720.006/22/2018 Lorrie A Lennox 144594 75.86 REFUNDS LORRIE A. LENNOX06.27.2018 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description75.866/22/2018 Lux Enterprise Inc 144595 50.00 ACCOUNTS RECEIVABLE SUSPENSE LUX ENTERPRISE INC-Fee Overage50.006/22/2018 Maria Padilla 144596 50.00 PARKS AND REC A/R CLEARING MARIA PADILLA-summer camp refund50.006/22/2018 Matthew S Dykes, Hope A. Daley, 144597 66.36 RESIDENTIAL MANDATORY COLLECTION FEE MATTHEW DYKES66.366/22/2018 Matthew Wimer 144598 15.00 IMPOUND FEES ANIMALS MATTHEW WIMER-microchip was not implanted15.006/22/2018 Mexilus, Andre & Fedeny 144599 25.00 ACCOUNTS RECEIVABLE SUSPENSE MEXILUS, ANDRE & FEDENY-Fee Overage6/22/2018 Mexilus, Andre & Fedeny 144599 25.00 ACCOUNTS RECEIVABLE SUSPENSE MEXILUS, ANDRE & FEDENY-Fee Overage50.006/22/2018 Michael & Constance Dillon 144600 337.46 REFUNDS MICHAEL DILLON337.466/22/2018 Minto Communities, LLC 144601 0.01 ACCOUNTS RECEIVABLE SUSPENSE MINTO COMMUNITIES, LLC-Fee Overage0.016/22/2018 NAPLES PRESCHOOL ACADEMY 144602 200.00 PARKS AND REC A/R CLEARING REFUND6/22/2018 NAPLES PRESCHOOL ACADEMY 144602 162.00 PARKS AND REC A/R CLEARING REFUND362.006/22/2018 NCH HEALTHCARE SERVICES 144603 5,174.89 DEPOSITS COMMUNITY DEVELOPMENT NCH HEALTHCARE SVCS REF5,174.896/22/2018 NEAL COMMUNITIES ON THE BRADEN 144604 31.21 ACCOUNTS RECEIVABLE SUSPENSE NEAL COMMUNITIES REFUND31.216/22/2018 NEAL COMMUNITIES OF SW FL LLC 144605 19.66 ACCOUNTS RECEIVABLE SUSPENSE NEAL COMMUNITIES REFUND19.666/22/2018 PATRICK AND ELLEN SCANNELL 144606 76.01 REFUNDS WATER/SEWER REFUND76.016/22/2018 PAUL CORBETT LLC 144607 230.00 NORTH NAPLES FIRE INSPECTION RECEIPT #2017451186 - TRANSACTION #2017-074662230.006/22/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 144608 107.30 EMS RECEIVABLE ADPI EMS REFUND107.306/22/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 144652 96.09 EMS RECEIVABLE ADPI EMS REFUND96.096/22/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 144653 91.53 EMS RECEIVABLE ADPI EMS REFUND91.536/22/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 144654 92.24 EMS RECEIVABLE ADPI EMS REFUND92.246/22/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 144655 93.74 EMS RECEIVABLE ADPI EMS REFUND93.746/22/2018 PRIORITY HEALTH 144609 230.99 EMS RECEIVABLE ADPI EMS REFUND230.996/22/2018 PTH CONSTRUCTION 144610 2.10 BUILDING PERMIT SURCHARGE RECEIPT #2017418739 - TRANSACTION #2017-0422152.106/22/2018 PULTE GROUP 144611 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2017376657 - TRANSACTION #2017-0001334,000.006/22/2018 RAMIRO JIMENEZ 144612 50.00 ANIMAL LICENSES RAMIRO JIMENEZ - ADOPT/REFUND50.006/22/2018 REBUILD TOGETHER, INC. 144613 47.03 ACCOUNTS RECEIVABLE SUSPENSE REBUILD TOGETHER-TRANS ADJ-PLUMBING FEE-RES47.036/22/2018 RENFROE & JACKSON, INC. 144614 125.80 ACCOUNTS RECEIVABLE SUSPENSE RENFROE & JACKSON-REF/OVRGE ON FEES125.806/22/2018 RICHARD & JOAN HANK 144615 96.97 REFUNDS RICHARD & JOAN HANK WATER/SEWER CREDIT BALANCE96.976/22/2018 RICHARD AND MARY SARBER 144616 23.04 REFUNDS RICHARD & MARY SARBER-UTIL REF23.046/22/2018 RICHARD JOINER 144617 52.76 EMS RECEIVABLE ADPI RICHARD JOINER52.7606.27.2018 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2018 ROBERT HARR 144618 78.65 EMS RECEIVABLE ADPI ROBERT HARR OVERPAYMENT78.656/22/2018 ROGER OLMSTEAD 144619 265.00 EMS RECEIVABLE ADPI ROGER OLMSTEAD WATER/SEWER CREDIT BALANCE265.006/22/2018 ROGER B. RICE PA 144620 1.99 ACCOUNTS RECEIVABLE SUSPENSEROGER RICE PA-OVRPYMT OF FEES1.996/22/2018 RONNIE GRIGSBY 144621 25.00 ACCOUNTS RECEIVABLE SUSPENSE RONNIE GRIGSBY-REF/TRANSF ADJ ON FEE-STRUCT-APP FE6/22/2018 RONNIE GRIGSBY 144621 25.00 ACCOUNTS RECEIVABLE SUSPENSE RONNIE GRIGSBY-REF/TRANSF ADJ ON FEE-STRUCT-REV FE50.006/22/2018 ROSE RICE 144622 264.00 EMS RECEIVABLE ADPI ROSE RICE264.006/22/2018 SDNR LLC 144623 116.38 REFUNDS SDNR LLC-UTIL REF116.386/22/2018 SILVANA COOKE 144624 40.92 REFUNDS SILVANNA COOKE WATER/SEWER CREDIT BALANCE40.926/22/2018 SONRISE PROPERTIES OF NAPLES INC 144625 45.00 ACCOUNTS RECEIVABLE SUSPENSE SONRISE PROPERTIES-REF/OVRPYMT OF FEES45.006/22/2018 STACEY ZAPATA 144626 100.00 PARKS AND REC A/R CLEARING STACEY ZAPATA/CHILD COULD NOT ATTEND100.006/22/2018 STEFFANY ESTEVEZ 144627 57.13 PARKS AND REC A/R CLEARING STEFFANY ESTEVEZ REFUND RENTAL57.136/22/2018 STEPHEN G. GITKOS 144628 12.06 REFUNDS STEPHEN GITKOS-UTIL REF12.066/22/2018 SUNSHINE STATE HEALTH PLAN-CAID HMO144629 87.84 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH PLAN OVERPAYMENT87.846/22/2018 SWEET SHELDON HOMES INC 144630 50.00 ACCOUNTS RECEIVABLE SUSPENSE SWEET SHELDON HOMES-REF/OVRPYMT OF FEES50.006/22/2018 TERESA CATES 144631 749.00 EMS RECEIVABLE ADPI EMS REFUND749.006/22/2018 THEODORE AND WENDY STAUB 144632 17.52 REFUNDS WATER/SEWER REFUND17.526/22/2018 THE ORIGINAL PERMITS EXPRESS LLC 144633 25.00 ACCOUNTS RECEIVABLE SUSPENSE THE ORIGINAL PERMITS EXPR6/22/2018 THE ORIGINAL PERMITS EXPRESS LLC 144633 25.00 ACCOUNTS RECEIVABLE SUSPENSE THE ORIGINAL PERMITS EXPR6/22/2018 THE ORIGINAL PERMITS EXPRESS LLC 144633 25.00 ACCOUNTS RECEIVABLE SUSPENSE THE ORIGINAL PERMITS EXPR6/22/2018 THE ORIGINAL PERMITS EXPRESS LLC 144633 25.00 ACCOUNTS RECEIVABLE SUSPENSE THE ORIGINAL PERMITS EXPR100.006/22/2018 THOMAS BACHMANN 144634 59.19 REFUNDS WATER/SEWER REFUND59.196/22/2018 THOMAS L. COOK III 144635 67.05 RESIDENTIAL MANDATORY COLLECTION FEE WATER/SEWER REFUND67.056/22/2018 THOMAS J. OR MARIE A. AGNELLO 144636 30.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018470352 - TRANSACTION #2018-00910030.006/22/2018 TRADEMARK RESTORATION INCORPORAT144637 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018466344 - TRANSACTION #2018-0050926/22/2018 TRADEMARK RESTORATION INCORPORAT144637 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018466344 - TRANSACTION #2018-00509250.006/22/2018 TRIPP STARNES, LLC 144638 1.10 BUILDING PERMIT SURCHARGE RECEIPT #2017418672 - TRANSACTION #2017-0421481.106/22/2018 V.C. BUILDERS INC. 144639 150.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018474539 - TRANSACTION #2018-013287150.006/22/2018 WILLIAMS REFRIGERATION SERVICES INC 144640 1.30 BUILDING PERMIT SURCHARGE RECEIPT #2017418785 - TRANSACTION #2017-0422611.306/22/2018 COLLIER COUNTY SHERIFFS OFFICE ACH22 3,397.69 REMITTANCES TO OTHER GOVERNMENTS VOCA-2017-CCSO-00017/MARC6/22/2018 COLLIER COUNTY SHERIFFS OFFICE ACH22 3,442.46 REMITTANCES TO OTHER GOVERNMENTS VOCA-2017-CCSO-00017/APRI6/22/2018 COLLIER COUNTY SHERIFFS OFFICE ACH22 7,754.88 REMITTANCES TO OTHER GOVERNMENTS COPS-2012ULWX0008 APRIL186/22/2018 COLLIER COUNTY SHERIFFS OFFICE ACH22 3,442.46 REMITTANCES TO OTHER GOVERNMENTS VOCA-2017-CCSO-00017/FEB 20186/22/2018 COLLIER COUNTY SHERIFFS OFFICE ACH22 9,053.77 REMITTANCES TO OTHER GOVERNMENTS COPS-2012ULWX0008 MAY 186/22/2018 COLLIER COUNTY SHERIFFS OFFICE ACH22 3,000.00 REMITTANCES TO OTHER GOVERNMENTS YMCA PROJECT GRADUATION APRIL 201806.27.2018 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2018 COLLIER COUNTY SHERIFFS OFFICE ACH22 1,592.92 DUE TO SHERIFF 2017 JAGCCOLL1F9136 CHILD ABU-JAN 20186/22/2018 COLLIER COUNTY SHERIFFS OFFICE ACH22 2,599.31 DUE TO SHERIFF 2017 JAGCCOLL1F9136 CHILD ABU-JAN 20186/22/2018 COLLIER COUNTY SHERIFFS OFFICE ACH22 231.78 DUE TO SHERIFF 2017JAGCCOLL1F91366/22/2018 COLLIER COUNTY SHERIFFS OFFICE ACH22 500.00 REMITTANCES TO OTHER GOVERNMENTS FL YOUTH RANCH SVC MAY186/22/2018 COLLIER COUNTY SHERIFFS OFFICE ACH22 8,028.80 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS MAY 18 AWARD;2012ULWX000843,044.076/22/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH22 2,276.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/22/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH22 415.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,692.346/22/2018 HELENA CHEMICAL COMPANY ACH22 4,396.44 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE.6/22/2018 HELENA CHEMICAL COMPANY ACH22 13,792.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE.18,188.446/22/2018 G4S SECURE SOLUTIONS USA INC ACH22 2,268.48 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/22/2018 G4S SECURE SOLUTIONS USA INC ACH22 103.25 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES2,371.736/22/2018 COMCAST ACH22 130.73 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER.130.736/22/2018 BSSW ARCHITECTS INC ACH22 16,500.00 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES FOR UPGRADE OFG COURTROOM16,500.006/22/2018 SULPHURIC ACID TRADING CO INC ACH22 2,266.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,266.186/22/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH22 8,084.04 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM8,084.046/22/2018 WILLIS OF FLORIDA INC ACH22 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,068.336/22/2018 COLLIER COUNTY CHILD ADVOCACY COUNACH22 5,138.55 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,138.556/22/2018 SUNBELT AUTOMOTIVE INC ACH22 79.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 10.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 81.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 66.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 58.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -16.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 58.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 24.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 20.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 227.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 32.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 13.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -0.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 -45.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 2.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 174.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 72.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 93.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 37.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 6.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 102.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 19.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET06.27.2018 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 67.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 296.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 349.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 120.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 40.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 20.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 21.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 22.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 97.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 6.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 20.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 32.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 15.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 10.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 19.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 14.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 18.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 40.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/22/2018 SUNBELT AUTOMOTIVE INC ACH22 146.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,482.316/22/2018 BALANCE PROFESSIONAL INC ACH22 3,441.90 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING6/22/2018 BALANCE PROFESSIONAL INC ACH22 8,312.86 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO6/22/2018 BALANCE PROFESSIONAL INC ACH22 1,594.25 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATIO6/22/2018 BALANCE PROFESSIONAL INC ACH22 5,635.79 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/22/2018 BALANCE PROFESSIONAL INC ACH22 1,991.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/22/2018 BALANCE PROFESSIONAL INC ACH22 6,580.64 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/22/2018 BALANCE PROFESSIONAL INC ACH22 3,467.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS6/22/2018 BALANCE PROFESSIONAL INC ACH22 3,105.02 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS6/22/2018 BALANCE PROFESSIONAL INC ACH22 2,794.54 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER36,923.916/22/2018 SEMINOLE TRIBE OF FLORIDA INC ACH22 18,089.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS6/22/2018 SEMINOLE TRIBE OF FLORIDA INC ACH22 11,372.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS29,461.266/22/2018 HAWKINS INC ACH22 427.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS427.506/22/2018 DWJH LLC ACH22 3,864.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS3,864.006/22/2018 KARLE ENVIRO-ORGANIC RECYCLING INC ACH22 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.006/22/2018ADMIN FOR CHILD SUPPORT ENFORCEME144656 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 276.006/22/2018 UNITED WAY 144657 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.006/22/2018 SWFL PROFESSIONAL FIREFIGHTERS & 144658 3,666.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,666.066/22/2018 FLORIDA PREPAID COLLEGE PROGRAM 144659 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 108.076/22/2018 BOARD OF COUNTY COMMISSIONERS 144660 67.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 6/22/2018 BOARD OF COUNTY COMMISSIONERS 144660 264,490.72 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 264,557.866/22/2018 US DEPARTMENT OF EDUCATION 144661 522.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 522.496/22/2018 Board of County Commissioners 144662 24,822.29 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 24,822.296/22/2018 NYS Child Support 144663 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.006/22/2018 FORD MOTOR CREDIT COMPANY LLC 144664 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 06.27.2018 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.006/22/2018 Kansas Payment Center 144665 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.466/22/2018 AETNA 144666 10,587.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,587.806/22/2018 Florida Dept of Education 144667 578.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 578.006/22/2018 Heather Cunningham 144668 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.006/22/2018 Suncoast Credit Union 144669 680.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 680.086/22/2018 ECMC 144670 366.58 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 366.586/22/2018 Wetherington, Hamilton, P.A. 144671 450.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 450.006/22/2018 ANIXTER INC 144672 6,274.83 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,274.836/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 25,614.20 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 38,421.30 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -23,052.78 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -34,579.17 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 50,586.87 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 75,880.31 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -45,528.18 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -68,292.28 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 48,717.57 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 73,076.37 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -43,845.81 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -65,768.74 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 11,538.10 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 17,307.15 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -10,384.29 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -15,576.44 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 16,471.12 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 24,706.68 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -14,824.01 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -22,236.01 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 50,370.32 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 761.60 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 75,555.48 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 1,142.40 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -46,018.73 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -69,028.09 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 177,428.22 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 266,142.33 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -159,685.40 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -239,528.10 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 84,157.06 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 126,235.59 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -75,741.36 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -113,612.03 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 109,865.78 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 164,798.65 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -98,879.20 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC -148,318.79 PREVIOUSLY PAID REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 160,223.06 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL6/22/2018 THOMAS MARINE CONSTRUCTION INC ACHOC 240,334.61 INFRASTRUCTURE REPLACEMENT OF WEIR FOR WATER MGMT CONTROL06.27.2018 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description544,435.366/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 20.00 CLERKS RECORDING FEES ETC RELEASE6/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 526.25 CLERK OF BOARD SECRETARIAL SERVICES APRIL 2018 CEB MEETING6/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 329.70 CLERK OF BOARD SECRETARIAL SERVICES APRIL 2018 SPECIAL MAGIST6/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 1,061.50 CLERKS RECORDING FEES ETC AGREEMENT6/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 192.00 CLERKS RECORDING FEES ETC DEED CONSIDERATION6/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 1,018.00 CLERK OF BOARD SECRETARIAL SERVICES MAY 2018 CEB MEETING6/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 164.85 CLERK OF BOARD SECRETARIAL SERVICES SP MAGISTRATE 5/04/183,312.306/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 870.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 860.00 OTHER CONTRACTUAL SERVICES PROVIDE IRRIGATION MAINTENANCE WITHIN THE GOLDEN GATE MSTU6/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 1,897.49 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 67.58 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 463.16 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 63.87 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 189.96 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 97.76 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/25/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR25 17,217.13 IMPROVEMENTS GENERAL PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE21,726.956/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 2,382.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 1,943.12 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 319.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY6/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 29.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY4,673.196/25/2018 PREFERRED MATERIALS INC ACH25 669.14 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS669.146/25/2018 VICTORY LAYNE CHEVROLET ACH25 295.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET295.236/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 65,404.10 REMITTANCES TO OTHER GOVERNMENTS JUNE 201865,404.106/25/2018 COMMUNICATIONS INTERNATIONAL INC ACH25 401.64 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT401.646/25/2018 HABITAT FOR HUMANITY ACH25 263,795.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY263,795.006/25/2018 HOLE MONTES INC ACH25 10,520.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2018 HOLE MONTES INC ACH25 546.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/25/2018 HOLE MONTES INC ACH25 43.05 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,109.056/25/2018 JM TODD COMPANY ACH25 24.13 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/25/2018 JM TODD COMPANY ACH25 17.87 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS6/25/2018 JM TODD COMPANY ACH25 23.60 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION6/25/2018 JM TODD COMPANY ACH25 49.59 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/25/2018 JM TODD COMPANY ACH25 442.93 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/25/2018 JM TODD COMPANY ACH25 14.13 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/25/2018 JM TODD COMPANY ACH25 113.06 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/25/2018 JM TODD COMPANY ACH25 14.13 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/25/2018 JM TODD COMPANY ACH25 19.52 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE6/25/2018 JM TODD COMPANY ACH25 20.11 RENT EQUIPMENT FIELD OFFICE COPIER LEASE6/25/2018 JM TODD COMPANY ACH25 19.52 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE6/25/2018 JM TODD COMPANY ACH25 133.06 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION6/25/2018 JM TODD COMPANY ACH25 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/25/2018 JM TODD COMPANY ACH25 11.80 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION6/25/2018 JM TODD COMPANY ACH25 103.40 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/25/2018 JM TODD COMPANY ACH25 38.02 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/25/2018 JM TODD COMPANY ACH25 25.00 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS6/25/2018 JM TODD COMPANY ACH25 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/25/2018 JM TODD COMPANY ACH25 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF06.27.2018 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/25/2018 JM TODD COMPANY ACH25 43.91 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE6/25/2018 JM TODD COMPANY ACH25 45.24 RENT EQUIPMENT FIELD OFFICE COPIER LEASE6/25/2018 JM TODD COMPANY ACH25 43.91 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE6/25/2018 JM TODD COMPANY ACH25 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES6/25/2018 JM TODD COMPANY ACH25 25.75 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS1,569.536/25/2018 JOHNSTONE SUPPLY ACH25 166.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 JOHNSTONE SUPPLY ACH25 178.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 JOHNSTONE SUPPLY ACH25 -7.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 JOHNSTONE SUPPLY ACH25 -0.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES337.266/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 173.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 79.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 220.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 45.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 180.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 94.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 84.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 75.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 35.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 79.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 100.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 15.91 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 130.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 140.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 143.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 76.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 140.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 264.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 280.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 65.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 38.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 277.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 212.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 165.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 206.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 212.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 150.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 64.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 324.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 267.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 165.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 296.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 157.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 204.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 94.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 218.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 197.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 79.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 123.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS06.27.2018 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 132.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 127.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 77.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 173.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 192.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 88.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 372.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 268.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 70.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 88.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 270.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 230.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/25/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH25 177.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,528.196/25/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH25 410.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH25 223.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET634.206/25/2018 TRANSPORTATION CONTROL SYSTEMS ACH25 3,375.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,375.506/25/2018 WASTE MANAGEMENT INC OF FLORIDA ACH25 35,334.99 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/25/2018 WASTE MANAGEMENT INC OF FLORIDA ACH25 29,842.42 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT65,177.416/25/2018 CREATIVE BUS SALES INC ACH25 292.16 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE292.166/25/2018 CDW LLC ACH25 1,660.46 LICENSES AND PERMITS UPGRADE TO SUPPORT CURRENT ADOBE LICENSES1,660.466/25/2018 FERGUSON ENTERPRISES INC ACH25 2,510.64 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/25/2018 FERGUSON ENTERPRISES INC ACH25 1,080.72 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/25/2018 FERGUSON ENTERPRISES INC ACH25 129,960.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/25/2018 FERGUSON ENTERPRISES INC ACH25 -1,299.60 DISCOUNT APPLIEDMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/25/2018 FERGUSON ENTERPRISES INC ACH25 41,514.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE173,765.766/25/2018 OSBURN ASSOCIATES INC ACH25 14,062.86 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,062.866/25/2018 EFE INC ACH25 25.90 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET6/25/2018 EFE INC ACH25 230.10 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET256.006/25/2018 CHRISTOPHER LEE HOGENSON ACH25 250.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT SERVICES FOR ENTERTAINMENT AT ELCP6/25/2018 CHRISTOPHER LEE HOGENSON ACH25 250.00 RENT EQUIPMENT TO PROVIDE RENTAL INFLATABLES AND DJ SERVICE FOR THE PARKS6/25/2018 CHRISTOPHER LEE HOGENSON ACH25 250.00 RENT EQUIPMENT CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC750.006/25/2018 SIGNATURE TREE CARE LLC ACH25 3,900.00 TREE TRIMMING TREE TRIMMING NEEDED FOR THE SAFETY OF GUESTS3,900.006/25/2018 G4S SECURE SOLUTIONS USA INC ACH25 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/25/2018 G4S SECURE SOLUTIONS USA INC ACH25 1,146.99 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES3,954.996/25/2018 SOUTHWEST DIRECT ACH25 5,075.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME6/25/2018 SOUTHWEST DIRECT ACH25 2,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME6/25/2018 SOUTHWEST DIRECT ACH25 9,759.47 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME16,834.726/25/2018 PARADISE ADVERTISING & MARKETING IN ACH25 20,095.19 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/25/2018 PARADISE ADVERTISING & MARKETING IN ACH25 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/25/2018 PARADISE ADVERTISING & MARKETING IN ACH25 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS06.27.2018 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description24,595.196/25/2018 COMCAST ACH25 129.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES6/25/2018 COMCAST ACH25 191.67 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS321.526/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 198.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 5.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 254.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 78.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 22.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 358.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 216.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 126.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 109.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 22.91 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 119.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 190.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 20.64 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD1,723.306/25/2018 CORPORATE BILLING LLC ACH25 179.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 CORPORATE BILLING LLC ACH25 181.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 CORPORATE BILLING LLC ACH25 49.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 CORPORATE BILLING LLC ACH25 30.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET440.566/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 54.32 ACCOUNTS RECEIVABLE FIRE6/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 47.32 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE101.646/25/2018 TETRA TECH INC ACH25 84,926.75 OTHER CONTRACTUAL SERVICESHURRICANE IRMA MONITORING DISASTER DEBRIS6/25/2018 TETRA TECH INC ACH25 46,946.50 OTHER CONTRACTUAL SERVICESHURRICANE IRMA MONITORING DISASTER DEBRIS131,873.256/25/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH25 1,633.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS6/25/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH25 643.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS2,277.006/25/2018 PACE ANALYTICAL SERVICES INC ACH25 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAF38.006/25/2018 CINTAS FAS LOCKBOX 636525 ACH25 2,114.53 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS2,114.536/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 927.21 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES6/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 -22.79 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES904.426/25/2018 THE DAVEY TREE EXPERT COMPANY ACH25 6,624.00 TREE TRIMMING TO PROVIDE TREE TRIMMING SERVICES FOR PARK SAFETY OPERATIO6,624.006/25/2018 DAN CALLAGHAN ENTERPRISES INC ACH25 1,642.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,642.386/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 523.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET523.686/25/2018 NAPLES TOWING LLC ACH25 30.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET30.006/25/2018 SUNBELT AUTOMOTIVE INC ACH25 13.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 SUNBELT AUTOMOTIVE INC ACH25 9.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 SUNBELT AUTOMOTIVE INC ACH25 13.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 SUNBELT AUTOMOTIVE INC ACH25 94.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 SUNBELT AUTOMOTIVE INC ACH25 15.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 SUNBELT AUTOMOTIVE INC ACH25 -9.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 SUNBELT AUTOMOTIVE INC ACH25 -8.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 SUNBELT AUTOMOTIVE INC ACH25 -1.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/25/2018 SUNBELT AUTOMOTIVE INC ACH25 -14.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET113.1106.27.2018 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/25/2018 STERICYCLE INC ACH25 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EMS120.006/25/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 11,237.00 IMPROVEMENTS GENERAL ELECTRICAL NEEDED TO RUN THE IRRIGATION SYSTEMS FOR MEDIAN11,237.006/25/2018 CINTAS CORPORATION NO 2 ACH25 117.36 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES117.366/25/2018 HAWKINS INC ACH25 256.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS6/25/2018 HAWKINS INC ACH25 1,162.80 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS1,419.306/25/2018 IEH AUTO PARTS LLC ACH25 43.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET43.026/25/2018 REV RTC INC ACH25 47.07 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT47.076/25/2018AMERICAN INFRASTRUCTURE SERVICES I ACH25 12,900.00 OTHER CONTRACTUAL SERVICES REPAIR NEEDED FOR EVERYDAY OPERATION12,900.006/25/2018 UNITED STATES SERVICE INDUSTRIES IN ACH25 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,261.306/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 581,535.80 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 583,658.80 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 -67.34 RETIREMENT REGULARCONTRIBUTIONS ADJUSTMENT6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 70.23 RETIREMENT HIGH HAZARD WORKMANS COMP FEE6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 1.97 RETIREMENT REGULAR WORKMANS COMP FEE6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 7.69 RETIREMENT REGULAR WORKMANS COMP FEE6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 1.71 RETIREMENT REGULAR WORKMANS COMP FEE6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 111.60 RETIREMENT REGULARCONTRIBUTION ADJUSTMENT6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 -42.16 RETIREMENT REGULARVARIANCE INVOICE6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 -0.87 RETIREMENT REGULAR VARIANCE INVOICE6/26/2018 FLORIDA RETIREMENT SYSTEM WIR02 -9.21 RETIREMENT REGULAR VARIANCE INVOICE1,165,268.226/26/2018 SUNTRUST BANKCARD, N.A. SUN26 40.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 80.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY MEDICAL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 2,444.94 REIMBURSE P-CARD PURCHASES HUMANE SOCIETY NAPLES MAI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 750.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATION6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 460.00 REIMBURSE P-CARD PURCHASES AMER LIB ASSOC-CAREER6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 460.00 REIMBURSE P-CARD PURCHASES AMER LIB ASSOC-CAREER6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 318.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 240.00 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR &6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 210.77 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 209.00 REIMBURSE P-CARD PURCHASES SHRM*MEMBER6008568346/26/2018 SUNTRUST BANKCARD, N.A. SUN26 202.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 175.00 REIMBURSE P-CARD PURCHASES PAYPAL *RECYCLEFLOR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 150.00 REIMBURSE P-CARD PURCHASES DISK-O-TAPE, INC.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 130.56 REIMBURSE P-CARD PURCHASES ACORDIS INTERNATIONA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 71.03 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 44.45 REIMBURSE P-CARD PURCHASES SQ *GEDEON TSEGA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 34.26 REIMBURSE P-CARD PURCHASES UPS*00000016V4862086/26/2018 SUNTRUST BANKCARD, N.A. SUN26 14.37 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020496/26/2018 SUNTRUST BANKCARD, N.A. SUN26 29.34 REIMBURSE P-CARD PURCHASES SUNPASS*ACC769277896/26/2018 SUNTRUST BANKCARD, N.A. SUN26 992.05 REIMBURSE P-CARD PURCHASES WAL-MART #50556/26/2018 SUNTRUST BANKCARD, N.A. SUN26 136.00 REIMBURSE P-CARD PURCHASES PUBLIX 0326/26/2018 SUNTRUST BANKCARD, N.A. SUN26 638.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 306.06 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53916/26/2018 SUNTRUST BANKCARD, N.A. SUN26 222.00 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 100.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516-00046/26/2018 SUNTRUST BANKCARD, N.A. SUN26 467.84 REIMBURSE P-CARD PURCHASES WAL-MART #53476/26/2018 SUNTRUST BANKCARD, N.A. SUN26 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY06.27.2018 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 399.00 REIMBURSE P-CARD PURCHASES PMI SOUTH FLORIDA CH6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 320.52 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 290.50 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 50.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 16.96 REIMBURSE P-CARD PURCHASES WAL-MART #53916/26/2018 SUNTRUST BANKCARD, N.A. SUN26 190.05 REIMBURSE P-CARD PURCHASES WAL-MART #53916/26/2018 SUNTRUST BANKCARD, N.A. SUN26 119.40 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 59.72 REIMBURSE P-CARD PURCHASES NEXAIR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 646.80 REIMBURSE P-CARD PURCHASES METROLOGY MANAGEMENT6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 8,350.00 REIMBURSE P-CARD PURCHASES DIAGNSTIC SLTNS INTL LLC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 2,091.20 REIMBURSE P-CARD PURCHASES BREAKTHRU MARKETING LLC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 150.00 REIMBURSE P-CARD PURCHASES SP * BEST POPCORN6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 2,450.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 75.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 325.00 REIMBURSE P-CARD PURCHASES PAYPAL *RECYCLEFLOR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 670.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20206/26/2018 SUNTRUST BANKCARD, N.A. SUN26 570.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20206/26/2018 SUNTRUST BANKCARD, N.A. SUN26 806.33 REIMBURSE P-CARD PURCHASES SCP DISTRIBUTORS - 846/26/2018 SUNTRUST BANKCARD, N.A. SUN26 735.00 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 980.00 REIMBURSE P-CARD PURCHASES NAPLES FERTILIZER & GARD6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 138.50 REIMBURSE P-CARD PURCHASES AWWA.ORG6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 692.38 REIMBURSE P-CARD PURCHASES M WATERFRONT GRILLE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 175.00 REIMBURSE P-CARD PURCHASES CDW GOVT #KGL12786/26/2018 SUNTRUST BANKCARD, N.A. SUN26 594.00 REIMBURSE P-CARD PURCHASES MTS SOFTWARE SOLUTIONS LL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 142.51 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 225.00 REIMBURSE P-CARD PURCHASES FLORIDA LIBRARY ASSOCIATI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,785.00 REIMBURSE P-CARD PURCHASES INNOVATIVE INTERFACES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,100.08 REIMBURSE P-CARD PURCHASES IN *AXIZZ LLC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 89.98 REIMBURSE P-CARD PURCHASES DICKS SPORTING GOODS11686/26/2018 SUNTRUST BANKCARD, N.A. SUN26 768.18 REIMBURSE P-CARD PURCHASES D'AMICO CATERING6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 95.92 REIMBURSE P-CARD PURCHASES DUNKIN #349218 Q356/26/2018 SUNTRUST BANKCARD, N.A. SUN26 110.49 REIMBURSE P-CARD PURCHASES WAL-MART #34176/26/2018 SUNTRUST BANKCARD, N.A. SUN26 300.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 199.00 REIMBURSE P-CARD PURCHASES SCW FITNESS EDUCATION6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 125.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 125.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 150.00 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 15.36 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 762.00 REIMBURSE P-CARD PURCHASES 4ALLPROMOS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 60.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,700.05 REIMBURSE P-CARD PURCHASES 4ALLPROMOS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 955.26 REIMBURSE P-CARD PURCHASES CRESTLINE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 759.96 REIMBURSE P-CARD PURCHASES BEST BUY MHT 000052496/26/2018 SUNTRUST BANKCARD, N.A. SUN26 140.17 REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO DOWNT6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 70.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 28.94 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,273.33 REIMBURSE P-CARD PURCHASES CHEWY.COM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 408.00 REIMBURSE P-CARD PURCHASES ANIMAL SPEC HOSPITAL FL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 129.50 REIMBURSE P-CARD PURCHASES SPECIALIZED VETERINARY SE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,052.80 REIMBURSE P-CARD PURCHASES CHEWY.COM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 25.00 REIMBURSE P-CARD PURCHASES USPS PO 11420004506/26/2018 SUNTRUST BANKCARD, N.A. SUN26 9.97 REIMBURSE P-CARD PURCHASES PUBLIX #4106/26/2018 SUNTRUST BANKCARD, N.A. SUN26 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 900.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM06.27.2018 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 500.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 100.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 4.91 REIMBURSE P-CARD PURCHASES SUNPASS*ACC741869996/26/2018 SUNTRUST BANKCARD, N.A. SUN26 365.00 REIMBURSE P-CARD PURCHASES HELICOPTER ASSOC INTL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 164.00 REIMBURSE P-CARD PURCHASES IN *JSFIRM LLC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 36.00 REIMBURSE P-CARD PURCHASES UNITED UNIFORMS SEW SH6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 808.00 REIMBURSE P-CARD PURCHASES SANDEL AVIONICS INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,059.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MRL06816/26/2018 SUNTRUST BANKCARD, N.A. SUN26 20.46 REIMBURSE P-CARD PURCHASES WHOLEFDS NPL 101926/26/2018 SUNTRUST BANKCARD, N.A. SUN26 7.45 REIMBURSE P-CARD PURCHASES PUBLIX #15276/26/2018 SUNTRUST BANKCARD, N.A. SUN26 14.99 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #2146/26/2018 SUNTRUST BANKCARD, N.A. SUN26 12.40 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #2146/26/2018 SUNTRUST BANKCARD, N.A. SUN26 233.88 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 97.10 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 295.00 REIMBURSE P-CARD PURCHASES UFLEF CONFERENCES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 363.12 REIMBURSE P-CARD PURCHASES CHEWY.COM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,464.68 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,628.27 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,580.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLOR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 284.00 REIMBURSE P-CARD PURCHASES EASTSIDE ANIMAL CLINIC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 15.99 REIMBURSE P-CARD PURCHASES CVS/PHARMACY #083976/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,579.54 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLOR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -233.80 REIMBURSE P-CARD PURCHASES NOR*NORTHERN TOOL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,125.64 REIMBURSE P-CARD PURCHASES NOR*NORTHERN TOOL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 72.51 REIMBURSE P-CARD PURCHASES MY BLUEPRINTER6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 5.18 REIMBURSE P-CARD PURCHASES SUNPASS*ACC780048476/26/2018 SUNTRUST BANKCARD, N.A. SUN26 90.00 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -3.96 REIMBURSE P-CARD PURCHASES MY BLUEPRINTER6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 885.00 REIMBURSE P-CARD PURCHASES IN *METALCRAFT INDUSTRIES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 400.00 REIMBURSE P-CARD PURCHASES FLORIDA CHAPTER ASLA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -317.75 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 991.86 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 27.68 REIMBURSE P-CARD PURCHASES WAL-MART #11196/26/2018 SUNTRUST BANKCARD, N.A. SUN26 32.97 REIMBURSE P-CARD PURCHASES DUNKIN #350697 Q356/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -27.68 REIMBURSE P-CARD PURCHASES WAL-MART #11196/26/2018 SUNTRUST BANKCARD, N.A. SUN26 75.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 116.55 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 119.97 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 42.75 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 499.99 REIMBURSE P-CARD PURCHASES LENNY'S FURNITURE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 40.00 REIMBURSE P-CARD PURCHASES LENNY'S FURNITURE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 46.73 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 7.50 REIMBURSE P-CARD PURCHASES WALGREENS #16626/26/2018 SUNTRUST BANKCARD, N.A. SUN26 4.98 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34176/26/2018 SUNTRUST BANKCARD, N.A. SUN26 11.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50556/26/2018 SUNTRUST BANKCARD, N.A. SUN26 1,159.49 REIMBURSE P-CARD PURCHASES TIGER SUPPLIES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 875.83 REIMBURSE P-CARD PURCHASES FLT GEOSYSTEMS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 668.21 REIMBURSE P-CARD PURCHASES COLLER INDUSTRIES INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 10.48 REIMBURSE P-CARD PURCHASES FEDEX 985312626/26/2018 SUNTRUST BANKCARD, N.A. SUN26 10.55 REIMBURSE P-CARD PURCHASES FEDEX 985351046/26/2018 SUNTRUST BANKCARD, N.A. SUN26 527.00 REIMBURSE P-CARD PURCHASES APA-MEMBERSHIP ONLINE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 305.00 REIMBURSE P-CARD PURCHASES APA-MEMBERSHIP ONLINE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 69.31 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 10.09 REIMBURSE P-CARD PURCHASES FEDEX 986186786/26/2018 SUNTRUST BANKCARD, N.A. SUN26 50.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1677570606.27.2018 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 52.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 30.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 85.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 85.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 100.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR ASSOCI6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -75.00 REIMBURSE P-CARD PURCHASES FL ASSOCIATION OF COUNTIE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 13.99 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07516/26/2018 SUNTRUST BANKCARD, N.A. SUN26 50.35 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q356/26/2018 SUNTRUST BANKCARD, N.A. SUN26 30.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAUR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 30.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAUR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 40.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAUR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 604.00 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 50.35 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q356/26/2018 SUNTRUST BANKCARD, N.A. SUN26 15.88 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07516/26/2018 SUNTRUST BANKCARD, N.A. SUN26 31.66 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q356/26/2018 SUNTRUST BANKCARD, N.A. SUN26 13.99 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07516/26/2018 SUNTRUST BANKCARD, N.A. SUN26 25.97 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q356/26/2018 SUNTRUST BANKCARD, N.A. SUN26 40.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 245.99 REIMBURSE P-CARD PURCHASES HOUZZ INC.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -44.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 999.00 REIMBURSE P-CARD PURCHASES WAV*ARIDAN BOOKS KRAYON6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 15.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 44.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 62.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 16.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 15.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 129.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 9.89 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 219.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 129.80 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 446.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 2,467.45 REIMBURSE P-CARD PURCHASES SAWYER'S OURBOARD SERVIC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 304.85 REIMBURSE P-CARD PURCHASES SCUBADVENTURES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 17.92 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 199.98 REIMBURSE P-CARD PURCHASES WEST MARINE #13046/26/2018 SUNTRUST BANKCARD, N.A. SUN26 90.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 101.00 REIMBURSE P-CARD PURCHASES OSBURN SIGNS INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 28.96 REIMBURSE P-CARD PURCHASES WEST MARINE #13046/26/2018 SUNTRUST BANKCARD, N.A. SUN26 197.00 REIMBURSE P-CARD PURCHASES WAL-MART #11196/26/2018 SUNTRUST BANKCARD, N.A. SUN26 13.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/26/2018 SUNTRUST BANKCARD, N.A. SUN26 135.99 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 180.32 REIMBURSE P-CARD PURCHASES WAL-MART #53916/26/2018 SUNTRUST BANKCARD, N.A. SUN26 4.98 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 120.00 REIMBURSE P-CARD PURCHASES GALLS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 56.41 REIMBURSE P-CARD PURCHASES GALLS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 2,146.00 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69696/26/2018 SUNTRUST BANKCARD, N.A. SUN26 247.64 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 4.99 REIMBURSE P-CARD PURCHASES SUNPASS*ACC209184106.27.2018 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 2,957.24 REIMBURSE P-CARD PURCHASES ZORO TOOLS INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 820.28 REIMBURSE P-CARD PURCHASES ZORO TOOLS INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 384.25 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 65.52 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 72.92 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 858.52 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 90.00 REIMBURSE P-CARD PURCHASES MERMAID MANUFACTURING SW6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 65.76 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 174.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -174.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 31.99 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 24.04 REIMBURSE P-CARD PURCHASES THE EXPEDITER LLC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 35.28 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 143.46 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 190.98 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 45.00 REIMBURSE P-CARD PURCHASES WEST COAST TRAILER6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 185.20 REIMBURSE P-CARD PURCHASES FL16-MILLER BEARING6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 42.30 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 415.00 REIMBURSE P-CARD PURCHASES D AND D MACHINE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 20.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 7.73 REIMBURSE P-CARD PURCHASES SAWYER'S OURBOARD SERVIC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 9.75 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 194.80 REIMBURSE P-CARD PURCHASES TENNANT CO6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 8.91 REIMBURSE P-CARD PURCHASES WAL-MART #11196/26/2018 SUNTRUST BANKCARD, N.A. SUN26 417.80 REIMBURSE P-CARD PURCHASES ETRAILER6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 224.56 REIMBURSE P-CARD PURCHASES JOHN M. ELLSWORTH CO INC.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 130.61 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 82.85 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020496/26/2018 SUNTRUST BANKCARD, N.A. SUN26 834.28 REIMBURSE P-CARD PURCHASES ETRAILER6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 550.00 REIMBURSE P-CARD PURCHASES CAP CITY USA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 995.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 2,500.00 REIMBURSE P-CARD PURCHASES GRUPO BT USA LLC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 495.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 455.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 631.78 REIMBURSE P-CARD PURCHASES WORKSCAPES, INC.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 114.56 REIMBURSE P-CARD PURCHASES RICOH USA, INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 356.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10996/26/2018 SUNTRUST BANKCARD, N.A. SUN26 335.00 REIMBURSE P-CARD PURCHASES BHCON6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 65.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10996/26/2018 SUNTRUST BANKCARD, N.A. SUN26 7.29 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 191.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11656/26/2018 SUNTRUST BANKCARD, N.A. SUN26 190.00 REIMBURSE P-CARD PURCHASES FACC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 390.87 REIMBURSE P-CARD PURCHASES ROSEN PLAZA ONLINE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 190.00 REIMBURSE P-CARD PURCHASES FACC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 190.00 REIMBURSE P-CARD PURCHASES FACC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 190.00 REIMBURSE P-CARD PURCHASES FACC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 310.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 633.00 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 4.35 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 410.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 14.99 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 16.27 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 36.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116506.27.2018 DisbursementsPage 62
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SUN26 352.98 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON NAPLE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -34.98 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON NAPLE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 678.82 REIMBURSE P-CARD PURCHASES THE TERRACE ROOM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 75.60 REIMBURSE P-CARD PURCHASES WESCO TURF INC6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 60.06 REIMBURSE P-CARD PURCHASES THE EXPEDITER LLC06.27.2018 DisbursementsPage 63
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SUN26 291.85 REIMBURSE P-CARD PURCHASES STAPLES6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 713.33 REIMBURSE P-CARD PURCHASES THE LOGAN PHILADELPHIA6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 19.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/26/2018 SUNTRUST BANKCARD, N.A. SUN26 17.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 23.71 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 0.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 62.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/26/2018 SUNTRUST BANKCARD, N.A. SUN26 2.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 73.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/26/2018 SUNTRUST BANKCARD, N.A. SUN26 11.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 38.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02806/26/2018 SUNTRUST BANKCARD, N.A. SUN26 18.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 29.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63486/26/2018 SUNTRUST BANKCARD, N.A. SUN26 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 59.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634806.27.2018 DisbursementsPage 64
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SUN26 130.90 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 -97.08 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 77.35 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 111.60 REIMBURSE P-CARD PURCHASES D'AMICO CATERING6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 652.50 REIMBURSE P-CARD PURCHASES D'AMICO CATERING6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 70.75 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 525.09 REIMBURSE P-CARD PURCHASES RADISSON HOTELS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 525.09 REIMBURSE P-CARD PURCHASES RADISSON HOTELS6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 24.98 REIMBURSE P-CARD PURCHASES SILVER AIR 44982001614146/26/2018 SUNTRUST BANKCARD, N.A. SUN26 24.98 REIMBURSE P-CARD PURCHASES SILVER AIR 44982001614136/26/2018 SUNTRUST BANKCARD, N.A. SUN26 5.00 REIMBURSE P-CARD PURCHASES SILVER AIR 44982001614126/26/2018 SUNTRUST BANKCARD, N.A. SUN26 560.02 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTEL PHOE6/26/2018 SUNTRUST BANKCARD, N.A. SUN26 25.00 REIMBURSE P-CARD PURCHASES UNITED 01626091479626/26/2018 SUNTRUST BANKCARD, N.A. SUN26 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102845446836/26/2018 SUNTRUST BANKCARD, N.A. SUN26 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L120,693.306/26/2018 JOHNSON ENGINEERING INC WIR26 962.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP6/26/2018 JOHNSON ENGINEERING INC WIR26 347.50 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP6/26/2018 JOHNSON ENGINEERING INC WIR26 1,105.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 JOHNSON ENGINEERING INC WIR26 8,459.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 JOHNSON ENGINEERING INC WIR26 802.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 JOHNSON ENGINEERING INC WIR26 4,149.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL PLANNING AND ANALYSIS FOR GMD6/26/2018 JOHNSON ENGINEERING INC WIR26 1,829.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL PLANNING AND ANALYSIS FOR GMD17,654.006/26/2018 VISIT USA WIR26 4,179.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS4,179.056/26/2018 THOMAS COOK TOURISTIK GMBH WIR26 2,314.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS06.27.2018 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,314.266/26/2018 AIRBUS HELICOPTERS INC ACH26 56.09 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER6/26/2018 AIRBUS HELICOPTERS INC ACH26 815.20 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER6/26/2018 AIRBUS HELICOPTERS INC ACH26 1,333.33 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER2,204.626/26/2018AMERICAN GOVERNMENT SERVICES COR ACH26 395.00 ABSTRACT FEES TITLE SEARCH AND POLICY FOR ROMAK395.006/26/2018 PREFERRED MATERIALS INC ACH26 689.81 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS689.816/26/2018 VICTORY LAYNE CHEVROLET ACH26 68.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2018 VICTORY LAYNE CHEVROLET ACH26 418.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET487.196/26/2018 CH2M HILL ENGINEERS INC ACH26 1,895.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 CH2M HILL ENGINEERS INC ACH26 4,766.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,661.606/26/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH26 231.07 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE231.076/26/2018 COLLIER COUNTY SHERIFFS OFFICE ACH26 31,684.55 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLAIM 16/26/2018 COLLIER COUNTY SHERIFFS OFFICE ACH26 13,652.40 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY45,336.956/26/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH26 334.54 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION6/26/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH26 12.08 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION6/26/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH26 1,388.63 OTHER MACHINERY AND EQUIPMENT TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION1,735.256/26/2018 COMMUNICATIONS INTERNATIONAL INC ACH26 19,036.83 RADIOS AND EQUIPMENT PUBLIC SAFETY - CONTINUITY OF OPERATIONS6/26/2018 COMMUNICATIONS INTERNATIONAL INC ACH26 972.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS6/26/2018 COMMUNICATIONS INTERNATIONAL INC ACH26 210.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS20,218.836/26/2018 CONDITIONED AIR CORPORATION ACH26 4,405.64 HVAC CONTRACTORS EMERGENCY REPAIR TO MAINTAIN COUNTY FACILITIES4,405.646/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 -12.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS6/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 -8.21 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS6/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 2.22 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU6/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 59.53 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU6/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 113.77 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/26/2018 FLORIDA IRRIGATION SUPPLY INC ACH26 310.78 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS465.596/26/2018 CENGAGE LEARNING INC ACH26 543.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE543.846/26/2018 GROUND ZERO LANDSCAPING SERVICES ACH26 1,471.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU1,471.006/26/2018 HOLE MONTES INC ACH26 624.72 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/26/2018 HOLE MONTES INC ACH26 478.08 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/26/2018 HOLE MONTES INC ACH26 600.54 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/26/2018 HOLE MONTES INC ACH26 516.96 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/26/2018 HOLE MONTES INC ACH26 545.52 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT6/26/2018 HOLE MONTES INC ACH26 565.44 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT3,331.266/26/2018 JM TODD COMPANY ACH26 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH423.046/26/2018 JOHN COLLINS AUTO PARTS INC ACH26 95.52 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR95.526/26/2018 JOHNSTONE SUPPLY ACH26 366.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES366.536/26/2018 KONE INC ACH26 138.59 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES138.596/26/2018 MAIL STATION COURIER ACH26 660.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS06.27.2018 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description660.006/26/2018 MITCHELL & STARK CONSTRUCTION CO INACH26 20,309.80 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE20,309.806/26/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH26 5,682.90 BUILDINGS & IMPROVEMENTS PURCHASE OF FURNITURE FOR CAT FACILITY ADMIN BLDG 2ND FLOOR6/26/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH26 2,032.56 BUILDINGS & IMPROVEMENTS PURCHASE OF FURNITURE FOR CAT FACILITY ADMIN BLDG 2ND FLOOR6/26/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH26 32,586.10 OTHER CONTRACTUAL SERVICE PURCHASE OF FURNITURE FOR CAT FACILITY ADMIN BLDG 2ND FLOOR6/26/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH26 3,758.16 MINOR OFFICE FURNITURE PROVIDE FURNISHINGS FOR COUNTY BUILDING 6TH FLOOR BLDG F44,059.726/26/2018 PELUSO MOVERS INC ACH26 200.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWING6/26/2018 PELUSO MOVERS INC ACH26 150.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWING6/26/2018 PELUSO MOVERS INC ACH26 110.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWING460.006/26/2018 Q GRADY MINOR & ASSOCIATES PA ACH26 1,307.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 Q GRADY MINOR & ASSOCIATES PA ACH26 7,448.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 Q GRADY MINOR & ASSOCIATES PA ACH26 380.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 Q GRADY MINOR & ASSOCIATES PA ACH26 7,220.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,355.506/26/2018 WESTVIEW CORP INC ACH26 351.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE6/26/2018 WESTVIEW CORP INC ACH26 372.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE724.506/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 513.52 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES513.526/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 142.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 139.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 94.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 204.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 229.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 237.73 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 242.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 133.51 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 268.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 281.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 301.26 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 127.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 423.84 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 217.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/26/2018 SUMMIT HOME RESPIRATORY SERVICE INCACH26 202.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,678.056/26/2018 SUNSHINE ACE HARDWARE INC ACH26 9.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6/26/2018 SUNSHINE ACE HARDWARE INC ACH26 25.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT35.466/26/2018 THOMAS MARINE CONSTRUCTION INC ACH26 101,640.00 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY6/26/2018 THOMAS MARINE CONSTRUCTION INC ACH26 45,641.63 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY6/26/2018 THOMAS MARINE CONSTRUCTION INC ACH26 136,924.90 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY6/26/2018 THOMAS MARINE CONSTRUCTION INC ACH26 37.95 INFRASTRUCTUREBRIDGE SVC FOR PUBLIC SAFETY6/26/2018 THOMAS MARINE CONSTRUCTION INC ACH26 113.85 INFRASTRUCTURE BRIDGE SVC FOR PUBLIC SAFETY6/26/2018 THOMAS MARINE CONSTRUCTION INC ACH26 -270,140.41 PREVIOUSLY PAID BRIDGE SVC FOR PUBLIC SAFETY14,217.926/26/2018 VICS BOOT & SHOE INC ACH26 404.98 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO STAFF6/26/2018 VICS BOOT & SHOE INC ACH26 290.24 PERSONAL SAFETY EQUIPMENT PROVIDE EMPLOYEES WITH MANDATORY SAFETY FOOTWEAR6/26/2018 VICS BOOT & SHOE INC ACH26 105.24 PERSONAL SAFETY EQUIPMENT PROVIDE EMPLOYEES WITH MANDATORY SAFETY FOOTWEAR6/26/2018 VICS BOOT & SHOE INC ACH26 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF6/26/2018 VICS BOOT & SHOE INC ACH26 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE EMPLOYEES WITH MANDATORY SAFETY FOOTWEAR6/26/2018 VICS BOOT & SHOE INC ACH26 101.99 PERSONAL SAFETY EQUIPMENT PROVIDE EMPLOYEES WITH MANDATORY SAFETY FOOTWEAR06.27.2018 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,352.456/26/2018 LAZENBY AND ASSOCIATES INC ACH26 1,775.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,775.006/26/2018 RUSH MESSENGER SERVICE WEST INC ACH26 396.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT6/26/2018 RUSH MESSENGER SERVICE WEST INC ACH26 45.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT441.006/26/2018 CDW LLC ACH26 2,585.66 COMPUTER SOFTWARE EMS TRAINING ADOBE ACROBAT PRO 2017 LICENSE ELECTRONIC DIST6/26/2018 CDW LLC ACH26 675.70 COMPUTER SOFTWARE EMS TRAINING ADOBE ACROBAT PRO 2017 LICENSE ELECTRONIC DIST3,261.366/26/2018 FERGUSON ENTERPRISES INC ACH26 558.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2018 FERGUSON ENTERPRISES INC ACH26 267.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2018 FERGUSON ENTERPRISES INC ACH26 -8.25 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2018 FERGUSON ENTERPRISES INC ACH26 600.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 575.36 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 128.16 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 429.78 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 -17.34 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 1,231.92 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 -12.32 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 142.80 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2018 FERGUSON ENTERPRISES INC ACH26 119.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2018 FERGUSON ENTERPRISES INC ACH26 -2.62 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/26/2018 FERGUSON ENTERPRISES INC ACH26 2,508.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 157.56 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 886.26 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 17.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 110.20 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 858.56 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 1,099.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 307.90 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 340.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 24.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 -63.10 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 282.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 4,246.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 -45.29 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/26/2018 FERGUSON ENTERPRISES INC ACH26 26.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 98.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 183.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 206.46 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 241.79 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 106.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 292.55 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 520.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 394.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 25.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 255.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 395.94 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 106.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 520.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 789.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE06.27.2018 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2018 FERGUSON ENTERPRISES INC ACH26 154.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 106.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 -70.08 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 720.00 UTILITIES PARTS ETCMAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT6/26/2018 FERGUSON ENTERPRISES INC ACH26 -7.20 DISCOUNT APPLIED MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT6/26/2018 FERGUSON ENTERPRISES INC ACH26 143.96 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 323.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 462.42 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 108.66 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 637.20 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 980.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 206.72 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 100.30 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 77.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 57.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 -30.97 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 305.67 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 1,027.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 323.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 143.96 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 -18.00 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 FERGUSON ENTERPRISES INC ACH26 362.10 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2018 FERGUSON ENTERPRISES INC ACH26 -58.94 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2018 FERGUSON ENTERPRISES INC ACH26 28.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2018 FERGUSON ENTERPRISES INC ACH26 9.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2018 FERGUSON ENTERPRISES INC ACH26 6.24 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2018 FERGUSON ENTERPRISES INC ACH26 2.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2018 FERGUSON ENTERPRISES INC ACH26 -2.63 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT27,588.986/26/2018 SOUTHWEST UTILITY SYSTEMS INC ACH26 44,707.44 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM44,707.446/26/2018 EFE INC ACH26 29.52 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET29.526/26/2018 HOLE MONTES INC ACH26 1,335.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 HOLE MONTES INC ACH26 1,045.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 HOLE MONTES INC ACH26 276.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 HOLE MONTES INC ACH26 947.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 HOLE MONTES INC ACH26 721.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 HOLE MONTES INC ACH26 1,077.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,403.256/26/2018 NSI LAB SOLUTIONS INC ACH26 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAF204.756/26/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH26 187.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE187.986/26/2018 HOOVER PUMPING SYSTEMS CORPORATIOACH26 4,892.40 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIR SERVICE ON IRRIGATION PUMPS AND MOTORS4,892.406/26/2018 G4S SECURE SOLUTIONS USA INC ACH26 239.80 CLOTHING AND UNIFORM PURCHASES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES239.806/26/2018 SOUTHWEST DIRECT ACH26 675.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION675.006/26/2018 WESCO TURF INC ACH26 250.33 FLEET R AND M OUTSIDE VENDORSITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE250.336/26/2018 KELLY TRACTOR COMPANY ACH26 37,635.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT37,635.006/26/2018 PARADISE ADVERTISING & MARKETING IN ACH26 1,470.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/26/2018 PARADISE ADVERTISING & MARKETING IN ACH26 1,740.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/26/2018 PARADISE ADVERTISING & MARKETING IN ACH26 1,940.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS06.27.2018 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,150.006/26/2018 COMCAST ACH26 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.6/26/2018 COMCAST ACH26 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.219.706/26/2018 EARTH BALANCE ACH26 14,800.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS14,800.006/26/2018 ATKINS NORTH AMERICA INC ACH26 314.00 ARCHITECTURAL FEES PROFESSIONAL SERVICES314.006/26/2018 CITY OF MARCO ISLAND ACH26 1,190.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS1,190.206/26/2018 PARKEON INC ACH26 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY605.006/26/2018 BSSW ARCHITECTS INC ACH26 5,192.00 ARCHITECTURAL FEES DESIGN SERVICES FOR REPLACEMENT OF EQUIPMENT ON CC PROPER5,192.006/26/2018 QED ENVIRONMENTAL SYSTEMS ACH26 90.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT90.236/26/2018 LEGAL AID SERVICE OF BROWARD COUNTACH26 13,010.36 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/26/2018 LEGAL AID SERVICE OF BROWARD COUNTACH26 13,009.92 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY26,020.286/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,788.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 181.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 8.65 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 145.11 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 214.83 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 453.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 182.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 214.83 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 33.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 206.46 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 57.63 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 18.05 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 15.72 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 19.80 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 86.08 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 8.64 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 36.64 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 209.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 35.42 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 677.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 204.30 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 315.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 643.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 648.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 187.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 138.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 22.76 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 482.54 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLAN6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,770.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 107.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 346.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 442.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 73.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,061.45 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 73.21 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 214.83 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,061.45 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 334.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT06.27.2018 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 221.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 184.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 65.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 250.49 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,407.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 433.57 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 21.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 2,514.50 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 400.80 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 156.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 325.98 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,304.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 77.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 35.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 77.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 566.23 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 530.25 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE6/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 52.37 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES21,348.096/26/2018 RECREONICS INC ACH26 2,788.82 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND EQUIPMENT NEEDED TO KEEP THE POOLS CLEAN6/26/2018 RECREONICS INC ACH26 1,865.47 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND EQUIPMENT NEEDED TO KEEP THE POOLS CLEAN6/26/2018 RECREONICS INC ACH26 5,598.72 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND EQUIPMENT NEEDED TO KEEP THE POOLS CLEAN10,253.016/26/2018 FISHER SCIENTIFIC ACH26 267.96 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAF6/26/2018 FISHER SCIENTIFIC ACH26 325.34 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY6/26/2018 FISHER SCIENTIFIC ACH26 210.60 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY6/26/2018 FISHER SCIENTIFIC ACH26 25.04 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORTHEAST FACILITY828.946/26/2018 AZTEK COMMUNICATIONS ACH26 3,105.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,105.006/26/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 18.68 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/26/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 12.56 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/26/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 26.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/26/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 37.81 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/26/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 29.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE125.046/26/2018 BOUND TREE MEDICAL LLC ACH26 1,841.76 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.1,841.766/26/2018 SHI INTERNATIONAL CORP ACH26 889.98 COMPUTER SOFTWARE SOFTWARE TO INCREASE PRODUCTIVITY889.986/26/2018 CORPORATE BILLING LLC ACH26 3.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2018 CORPORATE BILLING LLC ACH26 10.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET14.086/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 819.34 ACCOUNTS PAYABLE TELEPHONE JUNE 20186/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 52.42 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 192.66 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,329.426/26/2018 TETRA TECH INC ACH26 309.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 TETRA TECH INC ACH26 1,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/26/2018 TETRA TECH INC ACH26 706.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE2,869.006/26/2018 MEDIA VISTA SW FLORIDA ACH26 2,800.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION6/26/2018 MEDIA VISTA SW FLORIDA ACH26 540.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,340.006/26/2018 FIRST HOSPITAL LABORATORIES, INC ACH26 174.40 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF6/26/2018 FIRST HOSPITAL LABORATORIES, INC ACH26 62.20 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF06.27.2018 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description236.606/26/2018 REXEL USA INC ACH26 92.90 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE FACILITY6/26/2018 REXEL USA INC ACH26 1,366.42 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS6/26/2018 REXEL USA INC ACH26 2,170.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 REXEL USA INC ACH26 207.93 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 REXEL USA INC ACH26 1,286.83 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 REXEL USA INC ACH26 91.87 MINOR DATA PROCESSING EQUIPMENTMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 REXEL USA INC ACH26 8,378.10 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE13,594.056/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLACH26 495.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR495.006/26/2018 GRANICUS INC ACH26 7,109.55 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES6/26/2018 GRANICUS INC ACH26 225.70 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES7,335.256/26/2018 PACE ANALYTICAL SERVICES INC ACH26 186.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER186.006/26/2018 BSN SPORTS INC ACH26 2,558.32 OTHER OPERATING SUPPLIES EQUIPMENT NEEDED TO KEEP FIELD AND COURTS OPERATIONAL6/26/2018 BSN SPORTS INC ACH26 1,513.03 OTHER OPERATING SUPPLIES TO PROVIDE ATHLETIC EQUIPMENT FOR IMSP6/26/2018 BSN SPORTS INC ACH26 451.62 OTHER OPERATING SUPPLIES TO PROVIDE ATHLETIC EQUIPMENT FOR IMSP4,522.976/26/2018 WASTE MANAGEMENT INC OF FLORIDA ACH26 1,436.66 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/26/2018 WASTE MANAGEMENT INC OF FLORIDA ACH26 300.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NAPLES RECYCLING CENTER1,736.666/26/2018 EARTH TECH ENVIRONMENTAL LLC ACH26 6,000.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE DREDGING ENVIRONMENTAL REQ'D WORK6/26/2018 EARTH TECH ENVIRONMENTAL LLC ACH26 3,080.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE DREDGING ENVIRONMENTAL REQ'D WORK6/26/2018 EARTH TECH ENVIRONMENTAL LLC ACH26 500.00 OTHER CONTRACTUAL SERVICES CLAM PASS MAINTENANCE DREDGING ENVIRONMENTAL REQ'D WORK6/26/2018 EARTH TECH ENVIRONMENTAL LLC ACH26 48,850.00 OTHER CONTRACTUAL SERVICES IMPROVE FLOOD PROTECTION AND DRAINAGE PERFORMANCE58,430.006/26/2018 AECOM TECHNICAL SERVICES INC ACH26 15,432.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE15,432.006/26/2018 DAVIDSON ENGINEERING INC ACH26 5,128.50 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE6/26/2018 DAVIDSON ENGINEERING INC ACH26 7,138.27 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE6/26/2018 DAVIDSON ENGINEERING INC ACH26 890.25 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE13,157.026/26/2018 TECHNOLOGY AT WORK INC ACH26 600.33 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE600.336/26/2018 CINTAS FAS LOCKBOX 636525 ACH26 1,499.55 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,499.556/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 26.92 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 268.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 115.23 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 58.71 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 160.55 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 64.19 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 28.26 OFFICE SUPPLIES GENERAL SUPPLIES NEEDED IN ORDER TO ASSIST THE PUBLIC6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 3.09 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 65.14 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 100.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES6/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 392.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1,283.396/26/2018 FA REMODELING & REPAIRS INC ACH26 1,837.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 FA REMODELING & REPAIRS INC ACH26 1,662.81 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 FA REMODELING & REPAIRS INC ACH26 846.62 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 FA REMODELING & REPAIRS INC ACH26 1,327.22 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING5,673.656/26/2018 UNITED REFRIGERATION INC ACH26 72.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 UNITED REFRIGERATION INC ACH26 17.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES06.27.2018 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/26/2018 UNITED REFRIGERATION INC ACH26 130.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 UNITED REFRIGERATION INC ACH26 9.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 UNITED REFRIGERATION INC ACH26 105.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/26/2018 UNITED REFRIGERATION INC ACH26 3,672.45 OTHER MACHINERY AND EQUIPMENT TO PROVIDE ICE FOR CHILDREN & STAFF, NEEDED FOR SUMMER CAM6/26/2018 UNITED REFRIGERATION INC ACH26 3,672.45 OTHER MACHINERY AND EQUIPMENT TO PROVIDE ICE FOR CHILDREN & STAFF, NEEDED FOR SUMMER CAM7,681.136/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 191.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 955.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 445.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 -51.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,571.656/26/2018 NESTLE WATERS NORTH AMERICA ACH26 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 37.55 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 47.40 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMCP6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 10.92 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 4.84 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 19.20 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 4.84 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 4.84 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 85.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 12.62 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 23.99 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 39.15 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 61.54 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF6/26/2018 NESTLE WATERS NORTH AMERICA ACH26 12.62 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMSP398.396/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 173.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET173.746/26/2018 NAPLES TOWING LLC ACH26 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET225.006/26/2018 STANTEC CONSULTING SERVICES INC ACH26 1,044.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 4,643.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 912.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 636.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 2,275.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 7,196.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 28,272.50 OTHER MISCELLANEOUS SERVICES IFAS BUILDING REPAIR WO AND SCOPE6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 8,043.50 ENGINEERING FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS FOR IMPLEMENTING P6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 24,528.00 ENGINEERING FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS FOR IMPLEMENTING P6/26/2018 STANTEC CONSULTING SERVICES INC ACH26 2,194.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE79,745.756/26/2018 WEX BANK ACH26 24,679.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS24,679.616/26/2018 KRONOS INCORPORATED ACH26 10,109.95 OTHER CONTRACTUAL SERVICES EMS TELESTAFF/WEBSTAFF TRAINING/ANNUAL MAINT -FIELD SCHEDU10,109.956/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 2,406.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER6/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 4,329.60 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM6/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 344.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM6/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 5,772.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 16,320.00 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE6/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 3,149.50 ENGINEERING FEES DESIGN FOR THE SAFETY & SECURITY OF PATRONS ENTERING POOL.6/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 1,116.00 LICENSES AND PERMITSFOR THE SAFETY & SECURITY OF PATRONS ENTERING POOL.6/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 162.00 ENGINEERING FEES FOR THE SAFETY & SECURITY OF PATRONS ENTERING POOL.6/26/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH26 2,929.50 ENGINEERING FEES FOR THE SAFETY & SECURITY OF PATRONS ENTERING POOL.06.27.2018 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description36,529.006/26/2018 SUNBELT AUTOMOTIVE INC ACH26 92.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET92.576/26/2018 BALANCE PROFESSIONAL INC ACH26 1,113.89 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC B6/26/2018 BALANCE PROFESSIONAL INC ACH26 1,497.99 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC B2,611.886/26/2018 AIRGAS NATIONAL CARBONATION ACH26 566.72 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR 6/26/2018 AIRGAS NATIONAL CARBONATION ACH26 404.34 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR6/26/2018 AIRGAS NATIONAL CARBONATION ACH26 209.07 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR 6/26/2018 AIRGAS NATIONAL CARBONATION ACH26 166.29 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR6/26/2018 AIRGAS NATIONAL CARBONATION ACH26 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR1,524.426/26/2018 WORKSCAPES INC ACH26 595.68 MINOR OFFICE FURNITURE PROVIDE STAFF WITH WORK SPACE595.686/26/2018 CINTAS CORPORATION NO 2 ACH26 10.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10.506/26/2018 US WATER SERVICES CORPORATION ACH26 841.28 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES841.286/26/2018 CHUCHI BUSH HOG INC ACH26 4,500.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEM6/26/2018 CHUCHI BUSH HOG INC ACH26 140.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEM4,640.006/26/2018 GEOTECH ENVIRONMENTAL EQUIPMENT I ACH26 1,567.50 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY1,567.506/26/2018 COMPUTERS AT WORK! INC ACH26 1,425.96 DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE6/26/2018 COMPUTERS AT WORK! INC ACH26 138.50 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE1,564.466/26/2018 BEASLEY MEDIA GROUP LLC ACH26 1,200.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION6/26/2018 BEASLEY MEDIA GROUP LLC ACH26 1,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,200.006/26/2018 ZONAR SYSTEMS INC ACH26 2,712.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES6/26/2018 ZONAR SYSTEMS INC ACH26 2,712.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES6/26/2018 ZONAR SYSTEMS INC ACH26 7.03 COMMUNICATION EQUIP RM OUTSIDE VENDORS EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES6/26/2018 ZONAR SYSTEMS INC ACH26 7.04 COMMUNICATION EQUIP RM OUTSIDE VENDORS EQUIPMENT TO SECURE INSPECTION ON CAT VEHICLES5,439.076/26/2018 ELIZABETH COHOON ACH26 35.00 OTHER CONTRACTUAL SERVICES CLASSES OFFERED TO GYM MEMBERS FOR HEALTH/SAFETY OF MEMB35.006/26/2018 REV RTC INC ACH26 414.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT414.816/26/2018 TRULY NOLEN OF AMERICA INC ACH26 147.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN CC HOUSEHOLD HAZARDOUS WASTE BUILDING6/26/2018 TRULY NOLEN OF AMERICA INC ACH26 147.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN CC HOUSEHOLD HAZARDOUS WASTE BUILDING294.826/26/2018 DWJH LLC ACH26 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFE6/26/2018 DWJH LLC ACH26 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFE237.006/26/2018 TRINOVA INC ACH26 36,333.11 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT36,333.116/26/2018 UNITED UNIFORMS USA INC ACH26 3.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSION3.006/26/2018 ELAINE MALONE ACH26 320.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS320.006/26/2018 JOHN R TOSCANO INC ACH26 139,190.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING6/26/2018 JOHN R TOSCANO INC ACH26 -125,271.00 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY BUILDING13,919.006/26/2018 EQUIFAX INFORMATION SERVICES LLC ACH26 246.70 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY246.706/26/2018 ULYSSES HERNANDEZ ACH26 680.00 OTHER CONTRACTUAL SERVICESNEEDED TO ENSURE THE SAFETY OF PROGRAM PARTICIPANTS680.0006.27.2018 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 Dyck-O'Neal, Inc. 144673 433.35 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 6/27/2018 Dyck-O'Neal, Inc. 144673 610.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,043.886/27/2018 ALLENS AUTO PARTS INC 144674 141.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET141.786/27/2018 AUREUS AVIATION INC 144675 1,264.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS WHO TREAT PATIENTS.1,264.006/27/2018 BERNSEN NURSERIES LLC 144676 8,543.25 LANDSCAPE MATERIALSCOMM. BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BAY8,543.256/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 6,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 9,410.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 5,340.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 13,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 4,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 3,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 5,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 5,825.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 6,950.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 3,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 6,950.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 8,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 10,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 11,160.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 8,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 10,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 10,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 3,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 8,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 5,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,725.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 8,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 8,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 8,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 10,270.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 940.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 9,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 5,625.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 6,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 8,385.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 7,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 5,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 2,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6/27/2018 FLORIDA LAND MAINTENANCE INC 144678 5,875.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU310,605.006/27/2018 CPR COURIER 144679 125.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE PROVIDED PURSUANT TO F.S. 29.0086/27/2018 CPR COURIER 144679 240.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP ADMINISTRATION6/27/2018 CPR COURIER 144679 154.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME6/27/2018 CPR COURIER 144679 198.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES06.27.2018 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 CPR COURIER 144679 968.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES6/27/2018 CPR COURIER 144679 133.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES6/27/2018 CPR COURIER 144679 342.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES6/27/2018 CPR COURIER 144679 190.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES2,350.006/27/2018 DT WATER CORP 144680 54.50 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY6/27/2018 DT WATER CORP 144680 13.50 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY6/27/2018 DT WATER CORP 144680 6.00 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY6/27/2018 DT WATER CORP 144680 6.36 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY80.366/27/2018 DEMCO 144681 162.50 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 DEMCO 144681 17.88 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES180.386/27/2018 DEPARTMENT OF MANAGEMENT SERVICE144682 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 MAY 2018 PARKS6/27/2018 DEPARTMENT OF MANAGEMENT SERVICE144682 0.47 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT45 MAY 2018 EMS6/27/2018 DEPARTMENT OF MANAGEMENT SERVICE144682 292.83 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2018 EMS6/27/2018 DEPARTMENT OF MANAGEMENT SERVICE144682 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION SUNCOMM TELEPHONE SERVICE421.536/27/2018 DALAS D DISNEY 144683 1,758.50 ARCHITECTURAL FEES PROFESSIONAL SERVICES6/27/2018 DALAS D DISNEY 144683 5,495.40 ARCHITECTURAL FEES PROFESSIONAL SERVICES6/27/2018 DALAS D DISNEY 144683 3,354.80 ARCHITECTURAL FEES PROFESSIONAL SERVICES10,608.706/27/2018 FOGGS NURSERY AND MULCH SUPPLY144684 15.30 LANDSCAPE MATERIALS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT15.306/27/2018 GALLS LLC 144685 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIF6/27/2018 GALLS LLC 144685 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIF6/27/2018 GALLS LLC 144685 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIF6/27/2018 GALLS LLC 144685 197.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIF512.466/27/2018 GOLDEN GATE NURSERY 144686 17.50 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV6/27/2018 GOLDEN GATE NURSERY 144686 21.20 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV38.706/27/2018 HOWCO ENVIRONMENTAL SERVICES LTD 144687 70.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/27/2018 HOWCO ENVIRONMENTAL SERVICES LTD 144687 110.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/27/2018 HOWCO ENVIRONMENTAL SERVICES LTD 144687 305.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS485.006/27/2018 JACK & ANN'S FEED 144688 4.00 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE6/27/2018 JACK & ANN'S FEED 144688 100.05 MINOR OPERATING EQUIPMENTMISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE104.056/27/2018 JOHNSTONE SUPPLY 144689 125.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 JOHNSTONE SUPPLY 144689 56.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 JOHNSTONE SUPPLY 144689 356.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES538.566/27/2018 LCEC 144690 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES6/27/2018 LCEC 144690 1,496.23 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/27/2018 LCEC 144690 317.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 LCEC 144690 495.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 LCEC 144690 108.36 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS6/27/2018 LCEC 144690 22.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 LCEC 144690 2,629.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 LCEC 144690 5,134.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 LCEC 144690 536.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 LCEC 144690 2,465.86 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 LCEC 144690 812.31 ELECTRICITY POWER TO EQUIPMENT FOR USE BY STAFF AND VISITORS14,028.936/27/2018 SITEONE LANDSCAPE SUPPLY HOLDING L 144691 922.71 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY922.7106.27.2018 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 LYKINS SIGNTEK & DEVELOPMENT 144692 2,985.00 OTHER CONTRACTUAL SERVICES TO REPLACE MISSING/DAMAGED SIGNS ON GULFPARK AND CROSSWA2,985.006/27/2018 MGT OF AMERICA LLC 144693 9,300.00 OTHER PROFESSIONAL FEES MAINTAIN FEDERAL FUNDING COMPLIANCE FOR FLEET BILLINGS.9,300.006/27/2018 NORTH COLLIER FIRE CONTROL & RESCU 144892 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE MONTHLY PAYMENTS.1,325.836/27/2018 QUADMED INC 144694 3,371.10 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.3,371.106/27/2018 SOUTHERN TANK & PUMP COMPANY 144695 479.88 OTHER CONTRACTUAL SERVICES FDEP ANNUAL PERMIT REQUIREMENT FOR SAFETY AT MARINA479.886/27/2018 SPEEDY BLUEPRINTING 144696 67.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS67.006/27/2018 UNIFIRST CORP 144697 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT6/27/2018 UNIFIRST CORP 144697 39.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE6/27/2018 UNIFIRST CORP 144697 335.32 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 155.73 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 22.31 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/27/2018 UNIFIRST CORP 144697 59.03 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/27/2018 UNIFIRST CORP 144697 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS6/27/2018 UNIFIRST CORP 144697 68.85 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/27/2018 UNIFIRST CORP 144697 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEE6/27/2018 UNIFIRST CORP 144697 101.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 36.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD6/27/2018 UNIFIRST CORP 144697 143.31 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 54.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 27.01 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/27/2018 UNIFIRST CORP 144697 33.47 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/27/2018 UNIFIRST CORP 144697 50.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEE6/27/2018 UNIFIRST CORP 144697 95.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEE6/27/2018 UNIFIRST CORP 144697 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/27/2018 UNIFIRST CORP 144697 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 168.07 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/27/2018 UNIFIRST CORP 144697 276.40 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/27/2018 UNIFIRST CORP 144697 26.65 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.6/27/2018 UNIFIRST CORP 144697 70.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/27/2018 UNIFIRST CORP 144697 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF6/27/2018 UNIFIRST CORP 144697 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/27/2018 UNIFIRST CORP 144697 14.39 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF6/27/2018 UNIFIRST CORP 144697 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 UNIFIRST CORP 144697 23.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/27/2018 UNIFIRST CORP 144697 16.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/27/2018 UNIFIRST CORP 144697 20.94 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF6/27/2018 UNIFIRST CORP 144697 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEE6/27/2018 UNIFIRST CORP 144697 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/27/2018 UNIFIRST CORP 144697 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.6/27/2018 UNIFIRST CORP 144697 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2,181.636/27/2018 UNITED RENTALS (NORTH AMERICA) INC 144698 2,407.00 OTHER CONTRACTUAL SERVICES TO PROVIDE RENTAL EQUIPMENT FOR PARKS AND REC STAFF6/27/2018 UNITED RENTALS (NORTH AMERICA) INC 144698 70.00 OTHER CONTRACTUAL SERVICES TO PROVIDE RENTAL EQUIPMENT FOR PARKS AND REC STAFF6/27/2018 UNITED RENTALS (NORTH AMERICA) INC 144698 1,555.36 RENT EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT4,032.3606.27.2018 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 WEST FLORIDA SUPPLY COMPANY INC 144699 554.72 FERTILIZER HERBICIDES AND CHEMICALS ACID CLEANER FOR MAINTENANCE OF WATER PLANT554.726/27/2018 WHITES AMERICAN FERTILIZER & 144700 94.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT94.716/27/2018 WM J VARIAN CONSTRUCTION CO 144701 15,750.00OTHER CONTRACTUAL SERVICESALTERATION TO BUSINESS CENTER COUNTER AND TO CREATE A WAL15,750.006/27/2018 LEXIS NEXIS 144702 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.226/27/2018 FLORIDA POWER & LIGHT 144703 34.40 ELECTRICITY ECONOMIC DEVELOPMENT6/27/2018 FLORIDA POWER & LIGHT 144703 88.44 ELECTRICITY ECONOMIC DEVELOPMENT6/27/2018 FLORIDA POWER & LIGHT 144703 67.26 ELECTRICITY ECONOMIC DEVELOPMENT6/27/2018 FLORIDA POWER & LIGHT 144703 172.95 ELECTRICITY ECONOMIC DEVELOPMENT6/27/2018 FLORIDA POWER & LIGHT 144703 27.78 ELECTRICITY ECONOMIC DEVELOPMENT6/27/2018 FLORIDA POWER & LIGHT 144703 71.42 ELECTRICITY ECONOMIC DEVELOPMENT6/27/2018 FLORIDA POWER & LIGHT 144703 535.32 ELECTRICITY 05/18/18-06/19/18 EMS6/27/2018 FLORIDA POWER & LIGHT 144703 1,019.18 ELECTRICITY 05/18/18-06/19/18 EMS6/27/2018 FLORIDA POWER & LIGHT 144703 4.22 ELECTRICITY 05/18/18-06/19/18 EMS6/27/2018 FLORIDA POWER & LIGHT 144703 171.07 ELECTRICITY 05/16/18-06/15/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 52.18 ELECTRICITY 05/16/18-06/15/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 187.70 ELECTRICITY 05/15/18-06/14/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 65.08 ELECTRICITY 05/15/18-06/14/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 26.89 ELECTRICITY 05/15/18-06/14/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 233.24 ELECTRICITY 05/11/18-06/12/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 61.55 ELECTRICITY 05/11/18-06/12/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 244.33 ELECTRICITY 05/11/18-06/12/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 266.55 ELECTRICITY 05/11/18-06/12/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 288.75 ELECTRICITY 05/11/18-06/12/18 TRANSPT6/27/2018 FLORIDA POWER & LIGHT 144703 32.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU6/27/2018 FLORIDA POWER & LIGHT 144703 18.13 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/27/2018 FLORIDA POWER & LIGHT 144703 21.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 56.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 2,578.53 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6/27/2018 FLORIDA POWER & LIGHT 144703 21.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2018 FLORIDA POWER & LIGHT 144703 11.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2018 FLORIDA POWER & LIGHT 144703 14.63 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/27/2018 FLORIDA POWER & LIGHT 144703 31.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2018 FLORIDA POWER & LIGHT 144703 12.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2018 FLORIDA POWER & LIGHT 144703 11.55 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2018 FLORIDA POWER & LIGHT 144703 431.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 132.69 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING6/27/2018 FLORIDA POWER & LIGHT 144703 11.47 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING6/27/2018 FLORIDA POWER & LIGHT 144703 14.63 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/27/2018 FLORIDA POWER & LIGHT 144703 3,622.09 ELECTRICITY OPERATION OF COUNTY FACILITIES6/27/2018 FLORIDA POWER & LIGHT 144703 12.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS6/27/2018 FLORIDA POWER & LIGHT 144703 13.24 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/27/2018 FLORIDA POWER & LIGHT 144703 10.44 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE6/27/2018 FLORIDA POWER & LIGHT 144703 223.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 1,708.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 15.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 18.24 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/27/2018 FLORIDA POWER & LIGHT 144703 70.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 26.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 90.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 41.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 90.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FLORIDA POWER & LIGHT 144703 21.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM06.27.2018 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 FLORIDA POWER & LIGHT 144703 58.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 16,120.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 1,029.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 6,199.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 6,713.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 1,978.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 2,688.09 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 13,621.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 5,380.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 650.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 13.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 53.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 48.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 10.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT 144703 7,618.52 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 FLORIDA POWER & LIGHT 144703 12.47 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES75,193.976/27/2018 FLORIDA POWER & LIGHT 144893 1,043.45 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTION SYSTEM1,043.456/27/2018 COLLIER COUNTY UTILITY BILLING 144704 548.52 WATER AND SEWER 05/11/18-06/13/18 EMS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 9,551.87 WATER AND SEWER 05/11/18-06/13/18 PUO6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 888.08 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 176.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 92.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 173.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 248.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 63.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 63.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 820.51 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 110.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 99.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 122.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 123.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 340.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 4,818.53 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 127.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 2,149.06 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 83.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 108.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 173.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS6/27/2018 COLLIER COUNTY UTILITY BILLING 144704 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS21,496.166/27/2018 RKS CONSULTING ENGINEERS INC 144705 1,790.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,790.506/27/2018 TAMIAMI FORD INC 144706 38.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TAMIAMI FORD INC 144706 15.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET54.856/27/2018 VERIZON WIRELESS 144707 469.34 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY - CONTINUITY OF OPERATIONS.469.346/27/2018 DAVID CHALICK 144708 36.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE 06/066/27/2018 DAVID CHALICK 144708 36.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/30/1873.5806.27.2018 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 BARRY WILLIAMS 144709 189.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/2-4/27189.506/27/2018 AERO HARDWARE AND SUPPLY INC 144710 135.10 OTHER OPERATING SUPPLIES OPERATION AND MAINTENANCE OF ASSET EQUIPMENT6/27/2018 AERO HARDWARE AND SUPPLY INC 144710 76.96 OTHER OPERATING SUPPLIES OPERATION AND MAINTENANCE OF ASSET EQUIPMENT212.066/27/2018 JAMES FASULO 144711 85.20 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FPTA MEETING85.206/27/2018 PRIDE ENTERPRISES 144712 400.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUS SCHEDULES TO CAT PASSENGERS400.006/27/2018 CUES 144713 3,780.00 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 CUES 144713 24.25 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,804.256/27/2018 AICPA 144714 275.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION275.006/27/2018 VISIT FLORIDA 144715 6,000.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6,000.006/27/2018 ROETZEL & ANDRESS LPA144894 8,103.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8,103.006/27/2018 ATTORNEYS TITLE FUND SERVICES LLC 144716 160.00 COMPUTER SOFTWARE TITLE RESEARCH ON COUNTY PROPERTIES.6/27/2018 ATTORNEYS TITLE FUND SERVICES LLC 144716 160.00 COMPUTER SOFTWARE TITLE RESEARCH ON COUNTY PROPERTIES.320.006/27/2018 SCOTT R TEACH 144717 145.18 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - CITY COUNTY AN145.186/27/2018 LISA TAYLOR 144718 25.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - D1LAP WORKSHOP25.006/27/2018 CLEANPIX CORPORATION 144719 725.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 CLEANPIX CORPORATION 144719 725.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS1,450.006/27/2018 FEDEX 144720 1,018.39 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6/27/2018 FEDEX 144720 28.94 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6/27/2018 FEDEX 144720 55.57 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWA6/27/2018 FEDEX 144720 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER6/27/2018 FEDEX 144720 8.13 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS.6/27/2018 FEDEX 144720 86.24 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURIS6/27/2018 FEDEX 144720 6.39 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES6/27/2018 FEDEX 144720 6.41 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/27/2018 FEDEX 144720 12.75 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES6/27/2018 FEDEX 144720 17.45 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES6/27/2018 FEDEX 144720 270.61 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK6/27/2018 FEDEX 144720 6.48 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES6/27/2018 FEDEX 144720 37.78 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/27/2018 FEDEX 144720 12.59 POSTAGE FREIGHT AND UPS SHIPPING FOR MPO DOCS PUBLIC MEETINGS6/27/2018 FEDEX 144720 7.37 POSTAGE FREIGHT AND UPS REQ MAILING FOR LAND ITEM6/27/2018 FEDEX 144720 9.53 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6/27/2018 FEDEX 144720 8.58 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,600.456/27/2018 MUZAK LLC 144721 51.70 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE MUSIC/ENTERTAINMENT TO PUBLIC SUN N FUN51.706/27/2018 HILLS PET NUTRITION SALES INC 144722 26.89 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD26.896/27/2018 BELLA PATEL TRUST ACCOUNT 144723 14,600.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS14,600.006/27/2018 BRIAN BOWER 144724 18.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT-TOLL 6/4-18.006/27/2018 FLORIDA POWER & LIGHT COMPANY 144725 745.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS745.806/27/2018 FLORIDA POWER & LIGHT COMPANY 144895 78,846.99 ELECTRICITY 05/21/18-06/20/18 SHERIFF06.27.2018 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description78,846.996/27/2018 FLORIDA POWER & LIGHT COMPANY 144896 44,031.05 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY44,031.056/27/2018 FLORIDA POWER & LIGHT COMPANY 144897 105.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS105.946/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 608.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 1,217.51 ELECTRICITYTO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 30.39 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 529.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 638.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 10.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 181.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 249.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 11.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 27.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 42.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 988.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 193.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 10.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 25.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 64.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 102.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 388.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS6/27/2018 FLORIDA POWER & LIGHT COMPANY 144898 199.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5,520.316/27/2018 STEPHEN HAYES 144726 24.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FPTA MEETING24.006/27/2018ALL STAR EQUIPMENT RENTAL OF NAPLES144727 4,641.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT4,641.006/27/2018 CHILDRENS PLUS INC 144728 121.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/27/2018 CHILDRENS PLUS INC 144728 24,493.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/27/2018 CHILDRENS PLUS INC 144728 803.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE25,418.286/27/2018 I HEART MEDIA COMMUNICATIONS 144729 3,433.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING FOR PARKS3,433.006/27/2018 JOHN MADER ENTERPRISES INC 144730 8,156.05 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 JOHN MADER ENTERPRISES INC 144730 4,334.07 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 JOHN MADER ENTERPRISES INC 144730 3,075.73 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 JOHN MADER ENTERPRISES INC 144730 2,047.90 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 JOHN MADER ENTERPRISES INC 144730 1,061.11 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18,674.866/27/2018 RWA INC 144731 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 RWA INC 144731 411.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 RWA INC 144731 1,012.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 RWA INC 144731 14.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 RWA INC 144731 2,475.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6/27/2018 RWA INC 144731 4,120.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 RWA INC 144731 15.85 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 RWA INC 144731 203.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 RWA INC 144731 552.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 RWA INC 144731 203.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 RWA INC 144731 552.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 RWA INC 144731 203.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 RWA INC 144731 552.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 RWA INC 144731 86.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 RWA INC 144731 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 RWA INC 144731 7,371.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE06.27.2018 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description18,460.806/27/2018 BENDERSON DEVELOPMENT COMPANY LL144732 4,441.71 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY4,441.716/27/2018 CINTAS FIRE PROTECTION 144733 11,208.60 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 CINTAS FIRE PROTECTION 144733 7,143.85 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES6/27/2018 CINTAS FIRE PROTECTION 144733 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES22,432.456/27/2018 S&S WORLDWIDE INC 144734 1,079.84 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR FEE BASED PROGRAMS FOR PUBLIC6/27/2018 S&S WORLDWIDE INC 144734 2,308.99 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS6/27/2018 S&S WORLDWIDE INC 144734 39.42 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR FEE BASED PROGRAMS FOR PUBLIC6/27/2018 S&S WORLDWIDE INC 144734 480.99 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,909.246/27/2018 BEASLEY BROADCASTING OF SW FLORIDA144735 1,035.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING/MARKETING FOR PARKS6/27/2018 BEASLEY BROADCASTING OF SW FLORIDA144735 877.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING/MARKETING FOR PARKS1,912.006/27/2018 HENDERSON FRANKLIN STARNES AND HO144736 6,100.00 ORGANIZATIONAL DEVELOPMENT PROVIDE COUNTY EMPLOYEE TRAINING6,100.006/27/2018 MASUNE FIRST AID 144737 516.75 MEDICAL SUPPLIES TO PROVIDE MEDICAL SUPPLIES FOR THE SAFETY OF PATRONS6/27/2018 MASUNE FIRST AID 144737 19.95 POSTAGE FREIGHT AND UPS TO PROVIDE MEDICAL SUPPLIES FOR THE SAFETY OF PATRONS536.706/27/2018 AQUATIC SYSTEMS INC 144738 155.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES155.006/27/2018 HENRY SCHEIN INC 144739 121.38 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.6/27/2018 HENRY SCHEIN INC 144739 1,806.00 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS TO TREAT PATIENTS ON AMBULANCES6/27/2018 HENRY SCHEIN INC 144739 163.80 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS TO TREAT PATIENTS ON AMBULANCES2,091.186/27/2018 NAPLES HMA LLC 144740 153.00 OTHER TRAINING EDUCATIONAL EXPENSES TO PROVIDE CARDS FOR THOSE WHO COMPLETE CPR/ FIRST AID CLAS153.006/27/2018 RIHAM SALEEB 144741 147.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FLA CONFERENCE147.006/27/2018 GOVERNMENTJOBS.COM INC 144742 17,735.00 OTHER PROFESSIONAL FEES PURCHASE OF ANNUAL LICENSE FOR RECRUITMENT APPLICANT SYST17,735.006/27/2018 CUSTOMER FIRST INC OF NAPLES 144743 252.64 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES6/27/2018 CUSTOMER FIRST INC OF NAPLES 144743 2,036.46 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,289.106/27/2018 WELLS & WATER SYSTEMS INC 144744 37,664.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 WELLS & WATER SYSTEMS INC 144744 4,300.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE41,964.006/27/2018 AMERICAN MESSAGING SERVICES LLC 144745 45.68 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS6/27/2018 AMERICAN MESSAGING SERVICES LLC 144745 6.87 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS52.5506.27.2018 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 DONALD SCOTT STEWART 144746 4,368.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR SUMMER BASKETBALL CAMP AT NCRP 4,368.006/27/2018 ON ICE INC 144747 39.90 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DEP6/27/2018 ON ICE INC 144747 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT6/27/2018 ON ICE INC 144747 90.45 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT6/27/2018 ON ICE INC 144747 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT6/27/2018 ON ICE INC 144747 195.15 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT475.506/27/2018 HARTS ELECTRICAL INC 144748 3,269.42 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 HARTS ELECTRICAL INC 144748 377.93 ELECTRICAL CONTRACTORSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/27/2018 HARTS ELECTRICAL INC 144748 6,945.17 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 HARTS ELECTRICAL INC 144748 1,288.50 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 HARTS ELECTRICAL INC 144748 9,271.32 UTILITIES REPAIR ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 HARTS ELECTRICAL INC 144748 1,032.61 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 HARTS ELECTRICAL INC 144748 671.96 OTHER CONTRACTUAL SERVICES MAINTAIN SERVICES TO TRAFFIC MANAGEMENT CENTER22,856.916/27/2018 ROY A PELLETIER 144749 119.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT119.006/27/2018 GRILL & FILL 144750 31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY FACILITIES EQUIPMENT31.006/27/2018 GRILL & FILL 144751 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE FUEL SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL EQ62.006/27/2018 SOUTH SEAS POOL SERVICE INC 144752 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.006/27/2018 JAAF CONFERENCE 144753 30.00 DUES AND MEMBERSHIPS MEMBERSHIP OF JA TO ALLOW FOR TRAINING AND PUBLIC SERVICE30.006/27/2018 ADVANCED DATA PROCESSING INC 144754 1,740.93 OTHER CONTRACTUAL SERVICES EMS BILLING FOR EMS PATIENT TRANSPORTS.1,740.936/27/2018 ROOKMIN NAUTH 144755 16.46 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 6/146/27/2018 ROOKMIN NAUTH 144755 25.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - D1LAP WORKSHOP41.466/27/2018 LUCUS CEDENO 144756 47.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- AMBULANCE INSPE47.006/27/2018 NORTH NAPLES RESEARCH AND 144757 235.79 MAINTENANCE LANDSCAPING EMS LANDSCAPING SERVICES FOR THIS LOT-PROPERTY MANAGEMEN235.796/27/2018 MULTIMEDIA HOLDINGS CORP 144758 1,780.00 MARKETING AND PROMOTIONAL PARKS MARKETING AND ADVERTISING1,780.006/27/2018 SAMS CLUB DIRECT 144759 15.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 45.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 15.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 15.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 15.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 15.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 15.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 15.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 30.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 207.74 MERCHANDISE RESALE PURCHASE OF ITEMS FOR RESALE6/27/2018 SAMS CLUB DIRECT 144759 204.54 OTHER OPERATING SUPPLIES PURCHASE OF ITEMS FOR RESALE6/27/2018 SAMS CLUB DIRECT 144759 250.23 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA6/27/2018 SAMS CLUB DIRECT 144759 50.00 DUES AND MEMBERSHIPS SO STAFF CAN PURCHASE ITEMS NEEDED FOR EVENTS AND PARK USA6/27/2018 SAMS CLUB DIRECT 144759 100.75 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS6/27/2018 SAMS CLUB DIRECT 144759 140.88 FOOD OPERATING SUPPLIES SNACKS/DRINKS NEEDED FOR EVENTS AND VPK PROGRAM.6/27/2018 SAMS CLUB DIRECT 144759 310.84 OTHER OPERATING SUPPLIES SNACKS/DRINKS NEEDED FOR EVENTS AND VPK PROGRAM.6/27/2018 SAMS CLUB DIRECT 144759 124.47 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA6/27/2018 SAMS CLUB DIRECT 144759 163.02 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA6/27/2018 SAMS CLUB DIRECT 144759 168.06 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA6/27/2018 SAMS CLUB DIRECT 144759 412.44 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA06.27.2018 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 SAMS CLUB DIRECT 144759 206.10 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA6/27/2018 SAMS CLUB DIRECT 144759 23.94 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA6/27/2018 SAMS CLUB DIRECT 144759 259.12 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRA2,802.136/27/2018 TECHNICAL MANAGEMENT ASSOCIATES IN144760 4,310.00 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,310.006/27/2018 SUSAN MAUNZ 144761 147.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FLA CONFERENCE147.006/27/2018 KONICA MINOLTA BUS SOLUTIONS USA IN 144762 5.65 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0085.656/27/2018 ANIXTER INC 144763 29.08 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 ANIXTER INC 144763 1,447.42 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 ANIXTER INC 144763 172.51 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,649.016/27/2018 ANTHONY J DEMEO 144764 700.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE SAFETY FOR PARTICIPANTS IN THIS PROGRAM700.006/27/2018 NATIONAL ALLIANCE ON MENTAL ILLNESS144765 700.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/27/2018 NATIONAL ALLIANCE ON MENTAL ILLNESS144765 1,500.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6/27/2018 NATIONAL ALLIANCE ON MENTAL ILLNESS144765 700.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,900.006/27/2018 SIESTA PUBLICATIONS INC 144766 470.00 MARKETING AND PROMOTIONAL MONTHLY ADVERTISING OF MUSEUM EXHIBITS AND EVENTS TO VISITO470.006/27/2018 NAPLES HMA LLC 144767 1,681.17 RENT BUILDINGS EMS STATION 25 LEASE NAPLES HMA (PRMC) MONTHLY PAYMENTS.1,681.176/27/2018 CARRIER RENTAL SYSTEMS 144768 3,641.87 HVAC SUPPLIES EMERGENCY RENTAL TO MAINTAIN COUNTY FACILITIES6/27/2018 CARRIER RENTAL SYSTEMS 144768 6,166.87 HVAC SUPPLIES EMERGENCY RENTAL TO MAINTAIN COUNTY FACILITIES9,808.746/27/2018 MCTRANS CENTER 144769 500.00 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES500.006/27/2018 DORRILL MANAGEMENT GROUP INC 144770 2,374.20 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD6/27/2018 DORRILL MANAGEMENT GROUP INC 144770 2,446.15 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD6/27/2018 DORRILL MANAGEMENT GROUP INC 144770 2,374.20 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,194.556/27/2018 FLORIDA WEEKLY 144771 895.00 MARKETING AND PROMOTIONAL PROMOTING MUSEUMS TO VISITORS AND RESIDENTS895.006/27/2018 MIDWEST MEDICAL SUPPLY LLC 144772 654.88 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.654.886/27/2018 LELY COMMUNITY DEVELOPMENT DISTRIC144773 5,702.40 PROPERTY ASSESSMENT TAX COUNTY FACILITY ANNUAL ASSESSMENT5,702.406/27/2018 STAPLES CONTRACT & COMMERCIAL INC 144774 1,325.96 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR CNTY STAFF DAILY OPERATIONS1,325.966/27/2018 INTERLINE BRANDS INC 144775 264.74 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND AMBULANCES/CLEANIN264.746/27/2018 Vicente Sancho 144776 95.25 LICENSES AND PERMITS REIMBURSEMENT-CDL LICENSE95.256/27/2018 TAMPA BAY TRANE 144777 26,780.00 HVAC CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY IMM, COMM. PARK6/27/2018 TAMPA BAY TRANE 144777 364.63 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES27,144.636/27/2018 TOTAL FUNDS BY HASLER 144778 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOME1,000.006/27/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN 144779 197.08 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICES FOR COLLECTIONS OF TRANSPORT SERV197.086/27/2018 IMMOKALEE WATER & SEWER DISTRICT 144780 1,018.87 WATER AND SEWER SHERIFF6/27/2018 IMMOKALEE WATER & SEWER DISTRICT 144780 208.69 WATER AND SEWER SHERIFF6/27/2018 IMMOKALEE WATER & SEWER DISTRICT 144780 499.46 WATER AND SEWER 05/04/18-06/04/18 IMMOKALEE DR/CLINIC6/27/2018 IMMOKALEE WATER & SEWER DISTRICT 144780 1,154.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/27/2018 IMMOKALEE WATER & SEWER DISTRICT 144780 31.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS06.27.2018 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 IMMOKALEE WATER & SEWER DISTRICT 144780 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6/27/2018 IMMOKALEE WATER & SEWER DISTRICT 144780 228.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,166.526/27/2018 MJS GOLF SERVICES LLC 144781 1,196.28 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY US1,196.286/27/2018 CECIL WAYNE RHOADS 144782 1,200.00 VETERINARIAN FEES NEUTERING AND SPAYING VET TO WORK IN CLINIC WHEN STAFF VETERINARIAN IS OFF1,200.006/27/2018 SOUTHEASTERN SECURITY CONSULTANT 144783 96.00OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC6/27/2018 SOUTHEASTERN SECURITY CONSULTANT 144783 32.00OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC6/27/2018 SOUTHEASTERN SECURITY CONSULTANT 144783 16.00OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC144.006/27/2018 KEVIN ANDERSON 144784 1,413.37 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - CITYWORK CONFERENCE1,413.376/27/2018 STEPHEN NAGY 144785 88.25 LICENSES AND PERMITS REIMBURSEMENT-CDL LICENSE88.256/27/2018 SELMA ELIZABETH SPIES 144786 1,105.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR THEATER ARTS AND COOKING CLASS1,105.006/27/2018 CATAPULT SYSTEMS INC 144787 51.75 COMPUTER SOFTWARE SOFTWARE FOR STAFF MORE EFFECTIVELY PERFORM THEIR DUTIES51.756/27/2018 YOUTH TECH INC 144788 422.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COMPUTER BASE CAMPS422.506/27/2018 MICHAEL WEINMANN 144789 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/10-7/12/18 PER DIEM74.006/27/2018 MATHESON TRI GAS INC 144790 253.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS6/27/2018 MATHESON TRI GAS INC 144790 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS6/27/2018 MATHESON TRI GAS INC 144790 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS703.006/27/2018 BRIAN HARTZ 144791 339.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM-ESRI CONFERENCE339.006/27/2018 MATHESON TRI-GAS INC 144792 14.88 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/27/2018 MATHESON TRI-GAS INC 144792 122.76 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/27/2018 MATHESON TRI-GAS INC 144792 21.15 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/27/2018 MATHESON TRI-GAS INC 144792 57.24 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/27/2018 MATHESON TRI-GAS INC 144792 69.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.6/27/2018 MATHESON TRI-GAS INC 144792 2,193.03 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER PLANT6/27/2018 MATHESON TRI-GAS INC 144792 53.75 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.2,531.816/27/2018 ENTERPRISE RENT A CAR 144793 155.69 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS155.696/27/2018 Anna M. Karras 144794 52.99 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM-MILEAGE 03/13/1852.996/27/2018 SEAL ANALYTICAL INC 144795 759.08 MINOR OPERATING EQUIPMENT TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS759.086/27/2018 BRIGHT BUSINESS MEDIA LLC 144796 6,000.00 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6,000.006/27/2018 GANNETT SATELLITE INFORMATION NETW144797 48.75 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS6/27/2018 GANNETT SATELLITE INFORMATION NETW144797 60.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS108.756/27/2018 ERLA INC 144798 1,405.97 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER MAINT/REPAIR FOR SAFETY OF CREWS AND PATIENT6/27/2018 ERLA INC 144798 1,674.89 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER MAINT/REPAIR FOR SAFETY OF CREWS AND PATIENT3,080.866/27/2018 RICOH USA INC 144799 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 RICOH USA INC 144799 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 RICOH USA INC 144799 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 RICOH USA INC 144799 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES6/27/2018 RICOH USA INC 144799 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,221.8606.27.2018 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 TRAVEL TREND 144800 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS750.006/27/2018 DSM TECHNOLOGY CONSULTANTS LLC 144802 113.41 COMPUTER SOFTWARE ENCRYPTION SOLUTION CONTRACTED PURSUANT TO THE F.S. 29.008.6/27/2018 DSM TECHNOLOGY CONSULTANTS LLC 144802 2,645.57 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0086/27/2018 DSM TECHNOLOGY CONSULTANTS LLC 144802 395.06 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0086/27/2018 DSM TECHNOLOGY CONSULTANTS LLC 144802 1,561.66 OTHER CONTRACTUAL SERVICES DATA PROCESSING PROVIDED PURSUANT TO F.S.29.0086/27/2018 DSM TECHNOLOGY CONSULTANTS LLC 144802 648.54 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0086/27/2018 DSM TECHNOLOGY CONSULTANTS LLC 144802 17.72 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.0086/27/2018 DSM TECHNOLOGY CONSULTANTS LLC 144802 295.39 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURSUANT TO F.S.29.0086/27/2018 DSM TECHNOLOGY CONSULTANTS LLC 144802 134.85 COMPUTER SOFTWARE ENCRYPTION SERVICE CONTRACTED PURSUANT TO THE F.S. 29.008.5,812.206/27/2018 ISAEL CARRASCO 144803 7,682.50 LANDSCAPE MATERIALS COMM. BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BAY7,682.506/27/2018 LAWSON PRODUCTS INC 144804 231.82 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 LAWSON PRODUCTS INC 144804 321.27 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 LAWSON PRODUCTS INC 144804 25.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT578.096/27/2018 CINTAS CORPORATION NO 2 144805 669.57 OTHER EQUIP REPAIRS AND MAINTENANCE EMS FIRE EXTINGUISHER MAINT/REPAIR FOR STATIONS/AMBULANCES669.576/27/2018 TRUTECH LLC 144806 5,136.00 PEST CONTROL PROVIDE ANIMAL CONTROL SERVICES TO COUNTY FACILITIES5,136.006/27/2018 NAPLES FIRE PROTECTION INC 144807 150.00 OTHER CONTRACTUAL SERVICES PROVIDE TEST SERVICE TO FIRE LINES IN COLLIER COUNTY150.006/27/2018 UNIVERSITY ENTERPRISES INC 144808 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES6/27/2018 UNIVERSITY ENTERPRISES INC 144808 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES6/27/2018 UNIVERSITY ENTERPRISES INC 144808 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES6/27/2018 UNIVERSITY ENTERPRISES INC 144808 13.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES267.006/27/2018 LISA H JACOB 144809 49.60 OTHER EQUIP REPAIRS AND MAINTENANCE MILEAGE 2/16-3/1649.606/27/2018 AVCON INC 144810 7,384.51 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.6/27/2018 AVCON INC 144810 410.25 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.6/27/2018 AVCON INC 144810 410.25 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.8,205.016/27/2018 SP DESIGNS & MANUFACTURING INC 144811 97.40 CLOTHING AND UNIFORM PURCHASES BACKPACK FOR SUMMER CAMPS STAFF & CAMPERS6/27/2018 SP DESIGNS & MANUFACTURING INC 144811 146.10 CLOTHING AND UNIFORM PURCHASES BACKPACK FOR SUMMER CAMPS STAFF & CAMPERS6/27/2018 SP DESIGNS & MANUFACTURING INC 144811 48.70 CLOTHING AND UNIFORM PURCHASES BACKPACK FOR SUMMER CAMPS STAFF & CAMPERS6/27/2018 SP DESIGNS & MANUFACTURING INC 144811 155.84 CLOTHING AND UNIFORM PURCHASES BACKPACK FOR SUMMER CAMPS STAFF & CAMPERS6/27/2018 SP DESIGNS & MANUFACTURING INC 144811 68.18 CLOTHING AND UNIFORM PURCHASES BACKPACK FOR SUMMER CAMPS STAFF & CAMPERS6/27/2018 SP DESIGNS & MANUFACTURING INC 144811 116.88 CLOTHING AND UNIFORM PURCHASES BACKPACK FOR SUMMER CAMPS STAFF & CAMPERS6/27/2018 SP DESIGNS & MANUFACTURING INC 144811 26.00 CLOTHING AND UNIFORM PURCHASES BACKPACK FOR SUMMER CAMPS STAFF & CAMPERS6/27/2018 SP DESIGNS & MANUFACTURING INC 144811 318.05 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES977.156/27/2018 TPH ACQUISITION LLLP 144812 4.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TPH ACQUISITION LLLP 144812 33.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TPH ACQUISITION LLLP 144812 84.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TPH ACQUISITION LLLP 144812 888.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TPH ACQUISITION LLLP 144812 -191.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TPH ACQUISITION LLLP 144812 63.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TPH ACQUISITION LLLP 144812 2.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TPH ACQUISITION LLLP 144812 92.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 TPH ACQUISITION LLLP 144812 72.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,048.156/27/2018 THOMAS DEAN MARTIN 144813 450.00 LICENSES AND PERMITS TO ENSURE THAT RIDES REMAIN SAFE AND MEET COUNTY COMPLIANC6/27/2018 THOMAS DEAN MARTIN 144813 450.00 LICENSES AND PERMITS TO ENSURE THAT RIDES REMAIN SAFE AND MEET COUNTY COMPLIANC6/27/2018 THOMAS DEAN MARTIN 144813 675.00 LICENSES AND PERMITS RIDE INSPECTIONS NEEDED TO MAINTAIN COMPLIANCE1,575.0006.27.2018 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 FLORIDA UTILITY SOLUTIONS INC 144814 1,681.55 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS1,681.556/27/2018 ENVIRONMENTAL EXPRESS INC 144815 566.82 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC6/27/2018 ENVIRONMENTAL EXPRESS INC 144815 70.62 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC6/27/2018 ENVIRONMENTAL EXPRESS INC 144815 594.10 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC6/27/2018 ENVIRONMENTAL EXPRESS INC 144815 11.77 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC1,243.316/27/2018 SCRIPPS MEDIA INC 144816 5,200.00 MARKETING AND PROMOTIONAL PARKS & REC ADVERTISING/MARKETING6/27/2018 SCRIPPS MEDIA INC 144816 787.50 MARKETING AND PROMOTIONALPARKS & REC ADVERTISING/MARKETING6/27/2018 SCRIPPS MEDIA INC 144816 1,050.00 MARKETING AND PROMOTIONAL PARKS & REC ADVERTISING/MARKETING7,037.506/27/2018 BC PLUMBING SERVICE OF SWFL INC 144817 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/27/2018 BC PLUMBING SERVICE OF SWFL INC 144817 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/27/2018 BC PLUMBING SERVICE OF SWFL INC 144817 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT6/27/2018 BC PLUMBING SERVICE OF SWFL INC 144817 446.15 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT776.156/27/2018 NANCY C ZIKMANIS 144818 208.91 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE 3/2-5/31208.916/27/2018 PALM PRINTING / PRINTERS INK CORP 144819 67.74 OTHER PROFESSIONAL FEES PRINTING SERVICES PROVIDED PURSUANT TO F.S.29.00867.746/27/2018 HEALTHCARE IMPACT ASSOCIATES LLC 144820 73.83 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS73.836/27/2018AMERICAN NATIONAL INSURANCE COMPA144821 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE6/27/2018AMERICAN NATIONAL INSURANCE COMPA144821 1,072.28 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE6/27/2018AMERICAN NATIONAL INSURANCE COMPA144821 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,153.746/27/2018 DOMINIC FERRONE 144822 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.006/27/2018 SUNSHINE LUBES LLC 144823 165.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 39.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 58.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 SUNSHINE LUBES LLC 144823 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT503.026/27/2018 SCRIPPS NP OPERATING, LLC 144824 77.35 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES6/27/2018 SCRIPPS NP OPERATING, LLC 144824 77.35 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES6/27/2018 SCRIPPS NP OPERATING, LLC 144824 74.37 LEGAL ADVERTISING TO MEET ADVERTISING REQUIREMENTS PER FLORIDA STATUTES229.076/27/2018 GATEWAY SERVICES (USA), LLC 144825 480.00 OTHER CONTRACTUAL SERVICES REMOVAL AND CREMATION OF REMAINS480.006/27/2018 PREMIER POOL SERVICE INC 144826 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT165.006/27/2018 NELLY RAFAEL 144827 28.49 MILEAGE REIMBURSEMENT REGULAR MILEAGE 05/1528.496/27/2018 NEXAIR, LLC 144828 195.00 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE6/27/2018 NEXAIR, LLC 144828 12.01 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.6/27/2018 NEXAIR, LLC 144828 22.57 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 NEXAIR, LLC 144828 112.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 NEXAIR, LLC 144828 13.56 OTHER OPERATING SUPPLIES WELDING MATERIAL FOR WATER PLANT MAINTENANCE6/27/2018 NEXAIR, LLC 144828 4.73 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS06.27.2018 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 NEXAIR, LLC 144828 40.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 NEXAIR, LLC 144828 524.09 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS925.106/27/2018 EBL PARTNERS, LLC 144829 8,431.00 IMPROVEMENTS GENERAL TO REPLACE AMERICAN FLAG AND POLE AT PORT OF THE ISLANDS MA8,431.006/27/2018 ANNE MARIE DELCOMPARE 144830 146.25 OTHER CONTRACTUAL SERVICES TO PROVIDE A FEE BASED PROG OF PIANO INSTRUCTION FOR PUBLIC146.256/27/2018 ALLIED PORTABLES LLC 144831 320.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES320.006/27/2018 BOWMAN SYSTEMS LLC 144832 8,343.75 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY8,343.756/27/2018 INGRAM INDUSTRIES INC 144833 31.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/27/2018 INGRAM INDUSTRIES INC 144833 1,102.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/27/2018 INGRAM INDUSTRIES INC 144833 130.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/27/2018 INGRAM INDUSTRIES INC 144833 215.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/27/2018 INGRAM INDUSTRIES INC 144833 427.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/27/2018 INGRAM INDUSTRIES INC 144833 698.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6/27/2018 INGRAM INDUSTRIES INC 144833 1,377.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,983.176/27/2018 LAW OFFICE OF HOLLY E. COSBY PA 144834 146.25 LEGAL FEES PROVIDE FOR VAB LEGAL COUNSEL (F.S. REQUIRES VAB PROCESS)146.256/27/2018 MODULAR SPACE CORPORATION 144835 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S6/27/2018 MODULAR SPACE CORPORATION 144835 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S316.946/27/2018 SARA NELSON 144837 520.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE SAFETY OF PARTICIPANTS / PUBLIC520.006/27/2018 WSP USA INC 144838 21,046.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 WSP USA INC 144838 4,120.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE25,166.006/27/2018 OCCIDENTAL FIRE & CASUALITY COMPANY144839 693.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.693.006/27/2018 BOOST CREATIVE 144840 5,577.50 MARKETING AND PROMOTIONAL MARKETING CAMPAIGN TO PROMOTE MUSEUM TO PUBLICV5,577.506/27/2018 REDCON SOLUTIONS GROUP LLC 144841 6,534.20 INFRASTRUCTUREHEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT6,534.206/27/2018 DJD EQUIPMENT HOLDINGS LLC 144842 3,672.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT6/27/2018 DJD EQUIPMENT HOLDINGS LLC 144842 -516.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,155.156/27/2018 COLLIER COUNTY HISTORICAL RESEARCH144843 1,440.00 MERCHANDISE RESALE BOOKS FOR RESALE TO PUBLIC1,440.006/27/2018 COLLIER PLAZA LLC 144844 3,744.62 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,744.626/27/2018 GULFSIDE ELEVATOR & CAB INTERIORS L 144845 13,200.00 ELEVATOR MAINT CLEANING TO MAINTAIN COUNTY FACILITIES13,200.006/27/2018 MILES PARTNERSHIP LLLP 144846 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 MILES PARTNERSHIP LLLP 144846 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 MILES PARTNERSHIP LLLP 144846 1,230.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 MILES PARTNERSHIP LLLP 144846 2,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 MILES PARTNERSHIP LLLP 144846 1,820.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 MILES PARTNERSHIP LLLP 144846 2,405.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 MILES PARTNERSHIP LLLP 144846 1,644.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS12,649.506/27/2018 SYNAGRO WWT INC 144847 39,166.63 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GOLDEN GATE FACILITY39,166.636/27/2018 HERITAGE UTITITIES LLC 144848 1,390.00 OTHER OPERATING SUPPLIES INSTALL A SAFE PATH FOR PUBLIC ACCESS1,390.006/27/2018 VICTOR CARLETON CASE JR 144849 109.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM- PUBLIC RISK CON06.27.2018 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description109.006/27/2018 JOHANNA CASARES 144850 56.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE 05/2556.116/27/2018 JULIE BLATT 144851 56.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/11/1856.116/27/2018 KAREN HAYMAN 144852 56.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE 06/0156.116/27/2018 LAUREN O'CONNOR 144853 23.59 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/17-5/2323.596/27/2018 ROBERT HALF INTERNATIONAL INC 144854 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT6/27/2018 ROBERT HALF INTERNATIONAL INC 144854 427.20 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT1,617.206/27/2018 THOMAS DRAGOVICH 144855 88.25 LICENSES AND PERMITS REIMBURSEMENT-CDL LICENSE88.256/27/2018 GINO AULL 144856 95.25 LICENSES AND PERMITS REIMBURSEMENT-CDL LICENSE95.256/27/2018 LUTZ JACOB 144857 125.00 LICENSES AND PERMITS REIMBURSEMENT- LICENSE WA125.006/27/2018 ANNETTE MUNOZ 144858 250.00 EMS RECEIVABLE ADPI ANNETTE MUNOZ250.006/27/2018 ARM S.A. LLC 144859 50.00 ACCOUNTS RECEIVABLE SUSPENSE ARM S.A. LLC OVERPAY INSPECTION FEE50.006/27/2018 BARTLEY F MCNALLY/IDA A MCNALLY 144860 399.00 EMS RECEIVABLE ADPI BARTLEY F MCNALLY OVER PAY MEDICAL BILL399.006/27/2018 CHRISTOPHER & CAROLE MCCUAIG 144861 58.78 REFUNDS CHRISTOPHER & CAROLE MCCUAIG WATER/SEWER REFUND58.786/27/2018 CHRISTOPHER & CHRISTINE DUNN 144862 486.17 REFUNDS CHRISTOPHER DUNN486.176/27/2018 Daniela Nelson 144863 462.88 EMS RECEIVABLE ADPI WAYNE B NELSON REFUND DOS 6/4/17462.886/27/2018 Deroos2 Contracting & Renovations 144864 50.00 ACCOUNTS RECEIVABLE SUSPENSE DEROOS2 CONTRACTING REFUND TRANS #2018-05396450.006/27/2018 Envirostruct LLC 144865 90.00 ACCOUNTS RECEIVABLE SUSPENSE ENVIROSTRUCT LLC REFUND TRANS # 2018-05393590.006/27/2018 Florida Blue 144866 707.17 EMS RECEIVABLE ADPI EMS REFUND6/27/2018 Florida Blue 144866 378.87 EMS RECEIVABLE ADPI EMS REFUND6/27/2018 Florida Blue 144866 258.93 EMS RECEIVABLE ADPI EMS REFUND6/27/2018 Florida Blue 144866 377.06 EMS RECEIVABLE ADPI EMS REFUND6/27/2018 Florida Blue 144866 344.25 EMS RECEIVABLE ADPI EMS REFUND2,066.286/27/2018 JASON OSBORN 144867 36.00 PARKS AND REC A/R CLEARING REFUND/CHILD DOESN'T PARTICIPATE PROPERLY36.006/27/2018 Jeremy and Katherine Cozannet 144868 36.47 REFUNDS REFUND/WATER/SEWER-2816 SAILORS WAY36.476/27/2018 JOHN BRUGGER 144869 99.00 PARKS AND REC A/R CLEARING REFUND/TO OLD FOR CAMP99.006/27/2018 Kenneth Anthony 144870 20.00 PARKS AND REC A/R CLEARING KENNETH ANTHONY-Yard Sale Refund20.006/27/2018 Lennar Homes, LLC 144871 50.00 ACCOUNTS RECEIVABLE SUSPENSE LENNAR HOMES LLC-Fee Overage50.006/27/2018 NASSAU POOLS CONSTRUCTION 144872 45.00 ACCOUNTS RECEIVABLE SUSPENSE NASSAU POOLS CONSTRUCTION45.006/27/2018 NOCELLA CONTRACTING LLC 144873 25.00 ACCOUNTS RECEIVABLE SUSPENSE NOCELLA CONTRACTING LLC6/27/2018 NOCELLA CONTRACTING LLC 144873 25.00 ACCOUNTS RECEIVABLE SUSPENSE NOCELLA CONTRACTING LLC50.006/27/2018 PERFORMANCE PLUMBING OF SWFL 144874 0.25 BUILDING PERMIT SURCHARGE RECEIPT #2017418697 - TRANSACTION #2017-0421730.2506.27.2018 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 PORTER VAN ARSDALE CONSTRUCTION 144875 104.00 ACCOUNTS RECEIVABLE SUSPENSE PORTER VAN ARSDALE CONSTR104.006/27/2018 PROGRESSIVE INSURANCE 144876 952.00 EMS RECEIVABLE ADPI EMS REFUND952.006/27/2018 RAE GIBSON 144877 100.00 ANIMAL LICENSES RAE GIBSON-REF/DAS ADOPTION/A232992&A232993100.006/27/2018 RAJ MENEZES 144878 100.00 ACCOUNTS RECEIVABLE SUSPENSE RAJ MENEZES-REF/OVRPYMT ON INSPECTION FEE100.006/27/2018 REROOF AMERICA CONTRACTORS FL LLC144879 25.00 ACCOUNTS RECEIVABLE SUSPENSE REROOF AMERICA-REF FROM TRANSF ADJ-FEE-STRUCT-APP6/27/2018 REROOF AMERICA CONTRACTORS FL LLC144879 25.00 ACCOUNTS RECEIVABLE SUSPENSE REROOF AMERICA-REF FROM TRANSF ADJ-FEE-STRUCT-REV50.006/27/2018 ROBERT L. CARTER 144880 2.10 BUILDING PERMIT SURCHARGE ROBERT CARTER-REF-TRANSF ADJ ON FEE-DCA2.106/27/2018 ROBERT HEDGEPATH 144881 426.50 EMS RECEIVABLE ADPI ROBERT HEDGEPATH-EMS REF/DEPT CASHED CK-NOT THEIRS426.506/27/2018 RUSSELL OBERMEIER 144882 66.36 RESIDENTIAL MANDATORY COLLECTION FEE RUSSELL OBERMEIER-REF F/2017 TAX YR F/SOLID WASTE66.366/27/2018 STEPHEN AND MARY O'HARA 144883 29.83 REFUNDS STEPHEN O'HARA-UTIL REF29.836/27/2018 STEPHANIE T. BUNNETT 144884 68.43 RESIDENTIAL MANDATORY COLLECTION FEE STEPHANIE BUNNETT-REF/2017 TAX YR-SOLID WASTE68.436/27/2018 STEVEN D. REINHARDT 144885 66.36 RESIDENTIAL MANDATORY COLLECTION FEE STEVEN REINHARDT-REF-2017 SOLID WASTE TAX YR66.366/27/2018 TOLL FL XIII LTD PARTNERSHIP144886 36.60 REFUNDS WATER/SEWER REFUND36.606/27/2018 TOLL FL XIII LTD PARTNERSHIP144899 66.98 REFUNDS WATER/SEWER REFUND66.986/27/2018 TORI R. BEAN 144887 20.00 EMS RECEIVABLE ADPI EMS REFUND20.006/27/2018 TOUS INVESTMENTS INC 144888 100.00 ACCOUNTS RECEIVABLE SUSPENSE TOUS INVESTMENTS INC6/27/2018 TOUS INVESTMENTS INC 144888 50.00 ACCOUNTS RECEIVABLE SUSPENSE TOUS INVESTMENTS INC150.006/27/2018 TROPICAL GENERATOR LLC 144889 45.00 ACCOUNTS RECEIVABLE SUSPENSE TROPICAL GENERATOR LLC45.006/27/2018 VANESSA BRITO 144890 285.00 PARKS AND REC A/R CLEARING VANESSA BRITO-PARK REFUND-RELOCATION-VTCP SMR CAMP285.006/27/2018 ZEBEDEE HARRIS 144891 558.49 RETIREE & COBRA HEALTH INSURANCE ZEBEDEE HARRIS-FRS REIMBURSEMENT 5/20/18558.496/27/2018 DWIGHT E BROCK CLERK OF COURTS WIR27 18.50 CLERKS RECORDING FEES ETC RELEASE6/27/2018 DWIGHT E BROCK CLERK OF COURTS WIR27 1,360.02 OTHER CONTRACTUAL SERVICES MPO MEETINGS6/27/2018 DWIGHT E BROCK CLERK OF COURTS WIR27 387.40 CLERK OF BOARD SECRETARIAL SERVICES MONTHLY BILLING MAY 20186/27/2018 DWIGHT E BROCK CLERK OF COURTS WIR27 346.19 CLERK OF BOARD SECRETARIAL SERVICES APRIL 2018 TDC MEETING2,112.116/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27 228.95 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27 74.67 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE6/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27 64.60 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIE368.226/27/2018 ALLIED UNIVERSAL CORPORATION ACH27 2,367.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,367.706/27/2018 PREFERRED MATERIALS INC ACH27 835.21 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS6/27/2018 PREFERRED MATERIALS INC ACH27 145.26 ASPHALT AND COLD MIXOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT980.476/27/2018 VICTORY LAYNE CHEVROLET ACH27 181.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET181.946/27/2018 COLLIER COUNTY SHERIFFS OFFICE ACH27 1,215.79 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.1,215.796/27/2018 COMMUNICATIONS INTERNATIONAL INC ACH27 2,192.00 RADIOS AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT06.27.2018 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,192.006/27/2018 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 DATA FLOW SYSTEMS INC ACH27 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,134.626/27/2018 DAVID B FOX ACH27 234.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VYCP6/27/2018 DAVID B FOX ACH27 131.62 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VYCP365.626/27/2018 FASTENAL ACH27 45.75 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES45.756/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 -0.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS6/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 231.35 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE6/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 921.98 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,152.846/27/2018AGENCY FOR HEALTH CARE ADMINISTRATACH27 136,172.00 PHYSICIAN FEES REIMBURSE STATE MANDATED SERVICES136,172.006/27/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 1,422.90 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/27/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 259.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/27/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 1,662.34 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6/27/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 38.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,383.326/27/2018 GROUND ZERO LANDSCAPING SERVICES ACH27 430.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT430.006/27/2018 HELENA CHEMICAL COMPANY ACH27 2,160.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE.6/27/2018 HELENA CHEMICAL COMPANY ACH27 2,200.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE.4,360.006/27/2018 HUMISTON & MOORE ENGINEERS PA ACH27 15,934.00 ENGINEERING FEES ENG. SERVICES NEEDED FOR THE EMERGENCY WORK AT CLAM PASS6/27/2018 HUMISTON & MOORE ENGINEERS PA ACH27 7,463.00 ENGINEERING FEES ENG. SERVICES NEEDED FOR THE EMERGENCY WORK AT CLAM PASS6/27/2018 HUMISTON & MOORE ENGINEERS PA ACH27 22,132.00 ENGINEERING FEES ENG. SERVICES NEEDED FOR THE EMERGENCY WORK AT CLAM PASS45,529.006/27/2018 JM TODD COMPANY ACH27 204.51 LEASE EQUIPMENT COPIER CONTRACT (COPIES AND LEASE)6/27/2018 JM TODD COMPANY ACH27 75.92 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/27/2018 JM TODD COMPANY ACH27 75.93 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION6/27/2018 JM TODD COMPANY ACH27 113.47 OTHER CONTRACTUAL SERVICES COPIER LEASE6/27/2018 JM TODD COMPANY ACH27 182.34 LEASE EQUIPMENT OFFICE COPIER TO PERFORM DAILY OPERATIONS6/27/2018 JM TODD COMPANY ACH27 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/27/2018 JM TODD COMPANY ACH27 24.98 LEASE EQUIPMENT OFFICE COPIER FOR DAILY OPERATIONS6/27/2018 JM TODD COMPANY ACH27 365.36 LEASE EQUIPMENT COPIER CONTRACT (COPIES AND LEASE)6/27/2018 JM TODD COMPANY ACH27 116.00 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION6/27/2018 JM TODD COMPANY ACH27 5.51 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/27/2018 JM TODD COMPANY ACH27 466.87 COPYING CHARGES COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES6/27/2018 JM TODD COMPANY ACH27 130.45 LEASE EQUIPMENT COPIER CONTRACT (COPIES AND LEASE)6/27/2018 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION6/27/2018 JM TODD COMPANY ACH27 144.87 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6/27/2018 JM TODD COMPANY ACH27 278.14 LEASE EQUIPMENT COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES6/27/2018 JM TODD COMPANY ACH27 4.05 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION6/27/2018 JM TODD COMPANY ACH27 152.25 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMU6/27/2018 JM TODD COMPANY ACH27 94.99 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/27/2018 JM TODD COMPANY ACH27 94.99 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6/27/2018 JM TODD COMPANY ACH27 200.30 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF6/27/2018 JM TODD COMPANY ACH27 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/27/2018 JM TODD COMPANY ACH27 62.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/27/2018 JM TODD COMPANY ACH27 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE6/27/2018 JM TODD COMPANY ACH27 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS06.27.2018 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 JM TODD COMPANY ACH27 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES6/27/2018 JM TODD COMPANY ACH27 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES6/27/2018 JM TODD COMPANY ACH27 67.53 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATION6/27/2018 JM TODD COMPANY ACH27 102.74 COPYING CHARGES FOR STAFF TO ASSIST THE PUBLIC6/27/2018 JM TODD COMPANY ACH27 113.47 LEASE EQUIPMENT FOR STAFF TO ASSIST THE PUBLIC6/27/2018 JM TODD COMPANY ACH27 49.62 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES6/27/2018 JM TODD COMPANY ACH27 25.75 OTHER CONTRACTUAL SERVICES TO ENABLE STAFF TO FUNCTION EFFECTIVELY6/27/2018 JM TODD COMPANY ACH27 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC6/27/2018 JM TODD COMPANY ACH27 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE4,593.146/27/2018 JOHNSTONE SUPPLY ACH27 9.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 JOHNSTONE SUPPLY ACH27 13,870.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 JOHNSTONE SUPPLY ACH27 -2.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 JOHNSTONE SUPPLY ACH27 -159.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 JOHNSTONE SUPPLY ACH27 -15.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 JOHNSTONE SUPPLY ACH27 -1.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,699.976/27/2018 KELLY BROTHERS INC ACH27 132,677.86 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY6/27/2018 KELLY BROTHERS INC ACH27 181,310.12 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY6/27/2018 KELLY BROTHERS INC ACH27 -15,699.40 RETAINAGE HELD BRIDGE CONSTRUCTION FOR PUBLIC SAFETY298,288.586/27/2018 MCGEE & ASSOCIATES ACH27 430.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES -VANDERBILT MST6/27/2018 MCGEE & ASSOCIATES ACH27 290.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES -VANDERBILT MST6/27/2018 MCGEE & ASSOCIATES ACH27 1,140.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES -VANDERBILT MST6/27/2018 MCGEE & ASSOCIATES ACH27 4,095.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER5,955.006/27/2018 PROLIME CORPORATION ACH27 3,996.00 OTHER CONTRACTUAL SERVICES LIME SLUDGE HAULING & DISPOSAL FOR WATER PLANTS3,996.006/27/2018 WESTVIEW CORP INC ACH27 488.40 CLOTHING AND UNIFORM PURCHASES PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF WATER DEPT6/27/2018 WESTVIEW CORP INC ACH27 35.00 POSTAGE FREIGHT AND UPS PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF WATER DEPT6/27/2018 WESTVIEW CORP INC ACH27 351.08 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF6/27/2018 WESTVIEW CORP INC ACH27 25.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF899.486/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 186.85 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 1,194.80 PAINTING SUPPLIES PROVIDE PAINT SUPPLIES FOR THE MAINTENANCE OF WATER PLANT1,381.656/27/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 550.26 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES6/27/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 701.18 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 785.20 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,036.646/27/2018 TAYLOR & CROWE BATTERY COMPANY IN ACH27 598.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET598.416/27/2018 US ENERGY SERVICE & PURE AIR CONT ACH27 2,535.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIE2,535.006/27/2018 FERGUSON ENTERPRISES INC ACH27 256.32 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2018 FERGUSON ENTERPRISES INC ACH27 -2.56 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2018 FERGUSON ENTERPRISES INC ACH27 1,040.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/27/2018 FERGUSON ENTERPRISES INC ACH27 -10.40 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING6/27/2018 FERGUSON ENTERPRISES INC ACH27 138.74 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 FERGUSON ENTERPRISES INC ACH27 808.71 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 FERGUSON ENTERPRISES INC ACH27 -9.47 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6/27/2018 FERGUSON ENTERPRISES INC ACH27 4,034.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2018 FERGUSON ENTERPRISES INC ACH27 -40.35 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2018 FERGUSON ENTERPRISES INC ACH27 14.56 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FERGUSON ENTERPRISES INC ACH27 19.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FERGUSON ENTERPRISES INC ACH27 7.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FERGUSON ENTERPRISES INC ACH27 2.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM06.27.2018 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 FERGUSON ENTERPRISES INC ACH27 3.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FERGUSON ENTERPRISES INC ACH27 43.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FERGUSON ENTERPRISES INC ACH27 103.76 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FERGUSON ENTERPRISES INC ACH27 8.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FERGUSON ENTERPRISES INC ACH27 -2.03 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 FERGUSON ENTERPRISES INC ACH27 213.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6/27/2018 FERGUSON ENTERPRISES INC ACH27 -2.13 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,627.496/27/2018 DOUGLAS N HIGGINS INC ACH27 4,710.35 RETAINAGE RELEASED RELEASE RETAINAGE 10/31/17 107TH AVE N PUBLIC UTIL6/27/2018 DOUGLAS N HIGGINS INC ACH27 2,276.67 RETAINAGE RELEASED RELEASE RETAINAGE 10/31/17 107TH AVE N PUBLIC UTIL6/27/2018 DOUGLAS N HIGGINS INC ACH27 863.57 RETAINAGE RELEASED RELEASE RETAINAGE 10/31/17 107TH AVE N PUBLIC UTIL6/27/2018 DOUGLAS N HIGGINS INC ACH27 43,312.03 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 86,955.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 88,686.53 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 74,249.19 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -66,824.27 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -38,980.83 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -79,817.88 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -78,259.50 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 13,224.28 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 6,795.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 42,289.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 27,078.28 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 93,750.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 202,147.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 22,670.19 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 135,962.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -20,403.17 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -49,961.95 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -206,302.75 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -90,490.50 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -122,365.81 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 460.32 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 180,879.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 942.56 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 789.12 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 51,538.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 198,705.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -179,544.71 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -163,205.39 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -848.30 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -46,384.20 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 8,955.01 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 18,336.45 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 15,351.44 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -13,816.29 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -8,059.51 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -16,502.81 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 174,631.05 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 24,780.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 72,973.17 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 25,850.83 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 37,127.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -1,856.35 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -9,970.55 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6/27/2018 DOUGLAS N HIGGINS INC ACH27 -4,941.20 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE457,752.0706.27.2018 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 DEBRA VAVRINA DEBENEDETTO ACH27 57.34 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 04/30/1857.346/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 19,392.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,627.85 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 14,434.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 218.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,892.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 42,640.46 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,681.52 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 15,169.79 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 3,355.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 5,113.02 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,839.98 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 8,795.92 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,225.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES6/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES135,056.506/27/2018 DANIEL RODRIGUEZ ACH27 52.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - SWANA CONFERENCE52.006/27/2018 HACH COMPANY ACH27 130.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 HACH COMPANY ACH27 8.62 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT139.276/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 34,108.31 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 50,395.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 5,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS6/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 75,965.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURIS165,693.316/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 14.49 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 37.74 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS6/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 267.52 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PLA6/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 15.37 POSTAGE FREIGHT AND UPS ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PLA6/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 122.64 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS/SUPPLIES FOR MAINTENANCE OF WATER PLA457.766/27/2018 US ECOLOGY LIVONIA INC ACH27 10,244.57 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/27/2018 US ECOLOGY LIVONIA INC ACH27 10,065.31 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/27/2018 US ECOLOGY LIVONIA INC ACH27 1,805.65 OTHER CONTRACTUAL SERVICES DISPOSAL OF HAZARDOUS MATERIAL FOR PUBLIC HEALTH & SAFETY22,115.536/27/2018 EARTH BALANCE ACH27 9,212.68 OTHER CONTRACTUAL SERVICES EXOTICS REMOVED FROM RIVERS ROAD PRESERVE6/27/2018 EARTH BALANCE ACH27 4,236.32 OTHER CONTRACTUAL SERVICES EXOTICS REMOVED FROM RIVERS ROAD PRESERVE6/27/2018 EARTH BALANCE ACH27 55,988.00 TREE TRIMMING MANGROVE TRIMMING OF THE ENTIRE NORTH BOARDWALK6/27/2018 EARTH BALANCE ACH27 2,994.00 OTHER CONTRACTUAL SERVICES EXOTIC MAINT REMOVAL AT RED MAPLE SWAMP PRESERVE6/27/2018 EARTH BALANCE ACH27 3,295.00 OTHER CONTRACTUAL SERVICES TO PERFORM REMOVAL OF EXOTIC VEGETATION AT VDBH PARK PRES6/27/2018 EARTH BALANCE ACH27 5,594.00 OTHER CONTRACTUAL SERVICES EXOTIC VEG MAINT AT CARCARA PRAIRIE PRESERVE 40 ACRES6/27/2018 EARTH BALANCE ACH27 200.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS6/27/2018 EARTH BALANCE ACH27 394.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS6/27/2018 EARTH BALANCE ACH27 375.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS82,289.006/27/2018 GRAY MATTER SYSTEMS LLC ACH27 717.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 GRAY MATTER SYSTEMS LLC ACH27 3,600.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES6/27/2018 GRAY MATTER SYSTEMS LLC ACH27 650.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 GRAY MATTER SYSTEMS LLC ACH27 325.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 GRAY MATTER SYSTEMS LLC ACH27 325.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,617.506/27/2018 IRON MOUNTAIN OFF SITE DATA ACH27 298.21 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA298.216/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 795.00 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 15.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES06.27.2018 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 167.74 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 6.72 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 54.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 11.80 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 34.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 472.62 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 245.72 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENAN6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 788.33 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 142.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 40.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 24.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 204.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 1,539.47 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 62.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 43.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 36.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 154.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 110.23 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 358.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 165.77 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 51.49 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 28.40 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 119.07 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 100.51 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIO6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 54.96 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 287.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFET6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 813.20 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 609.90 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 121.16 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 432.46 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 463.35 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 248.20 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT6/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 145.50 PERSONAL SAFETY EQUIPMENT PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT8,949.056/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.6/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS6/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS6/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS6/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 394.82 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS2,453.226/27/2018 CITY OF EVERGLADES CITY ACH27 111.09 WATER AND SEWER WATER/SEWER SERVICE FOR MUSEUM STAFF AND VISITORS111.096/27/2018 POWERSECURE SERVICE INC ACH27 252.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 POWERSECURE SERVICE INC ACH27 166.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 POWERSECURE SERVICE INC ACH27 166.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM6/27/2018 POWERSECURE SERVICE INC ACH27 166.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 POWERSECURE SERVICE INC ACH27 707.09 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/27/2018 POWERSECURE SERVICE INC ACH27 533.97 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/27/2018 POWERSECURE SERVICE INC ACH27 317.84 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 POWERSECURE SERVICE INC ACH27 273.37 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6/27/2018 POWERSECURE SERVICE INC ACH27 207.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,792.976/27/2018 BOUND TREE MEDICAL LLC ACH27 1,333.32 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.1,333.3206.27.2018 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 BRINKS INCORPORATED ACH27 527.74 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS6/27/2018 BRINKS INCORPORATED ACH27 58.63 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS586.376/27/2018 BUNG-ORN DINPRASURTSATYA ACH27 50.61 MILEAGE REIMBURSEMENT REGULAR MILEAGE 03/07/1850.616/27/2018 SHI INTERNATIONAL CORP ACH27 112.92 LICENSES AND PERMITS MICROSOFT WINDOWS SOFTWARE FOR FLOW CHARTS AND DIAGRAM6/27/2018 SHI INTERNATIONAL CORP ACH27 225.84 LICENSES AND PERMITS MICROSOFT WINDOWS SOFTWARE FOR FLOW CHARTS AND DIAGRAM6/27/2018 SHI INTERNATIONAL CORP ACH27 312.00 COMPUTER SOFTWARE TO PROVIDE SOFTWARE SOLUTIONS FOR PUD STAFF650.766/27/2018 CORPORATE BILLING LLC ACH27 19.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 CORPORATE BILLING LLC ACH27 116.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6/27/2018 CORPORATE BILLING LLC ACH27 181.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET316.986/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 101.84 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20186/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 189.28 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE291.126/27/2018 ADERA INC ACH27 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE6/27/2018 ADERA INC ACH27 89.00 TRASH AND GARBAGE DISPOSAL MAINTAIN ADMIN OPERATIONS AND SERVICES128.006/27/2018 N. HARRIS COMPUTER CORPORATION ACH27 17,083.20 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES17,083.206/27/2018 REXEL USA INC ACH27 2,380.32 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS6/27/2018 REXEL USA INC ACH27 368.88 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 REXEL USA INC ACH27 2,764.86 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 REXEL USA INC ACH27 441.96 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 REXEL USA INC ACH27 469.80 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 REXEL USA INC ACH27 306.24 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 REXEL USA INC ACH27 45.94 MINOR DATA PROCESSING EQUIPMENTMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 REXEL USA INC ACH27 137.81 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,915.816/27/2018 PACE ANALYTICAL SERVICES INC ACH27 2,142.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & Q6/27/2018 PACE ANALYTICAL SERVICES INC ACH27 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT6/27/2018 PACE ANALYTICAL SERVICES INC ACH27 52.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY6/27/2018 PACE ANALYTICAL SERVICES INC ACH27 250.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY6/27/2018 PACE ANALYTICAL SERVICES INC ACH27 52.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY2,556.006/27/2018 TROPIC GYM TECH LLC ACH27 535.68 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE6/27/2018 TROPIC GYM TECH LLC ACH27 18.85 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE554.536/27/2018 BSN SPORTS INC ACH27 5,653.84 OTHER OPERATING SUPPLIES SPORTS FIELD SUPPLIES NEEDED TO SUPPORT THE PATRONS AT THE5,653.846/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 246.50 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20406/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,360.80 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20406/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,024.00 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20406/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,052.00 OTHER PROFESSIONAL FEES TO DETERMINE APPROPRIATE REVENUE USE FOR CAPITAL RD PROJEC6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,052.00 OTHER PROFESSIONAL FEES TO DETERMINE APPROPRIATE REVENUE USE FOR CAPITAL RD PROJEC6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,052.00 OTHER PROFESSIONAL FEES TO DETERMINE APPROPRIATE REVENUE USE FOR CAPITAL RD PROJEC6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,052.00 OTHER PROFESSIONAL FEES TO DETERMINE APPROPRIATE REVENUE USE FOR CAPITAL RD PROJEC6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,052.00 OTHER PROFESSIONAL FEES TO DETERMINE APPROPRIATE REVENUE USE FOR CAPITAL RD PROJEC6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,954.73 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,954.70 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,954.70 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,954.70 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,954.70 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 310.80 OTHER PROFESSIONAL FEES IMPACT FEE INDEXING REQUIRED BY ORDINANCE6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 3,724.04 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS06.27.2018 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 2,034.81 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 771.63 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS6/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 3,664.31 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS29,455.426/27/2018 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,966.45 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 06/16/186/27/2018 WASTE MANAGEMENT INC OF FLORIDA ACH27 929.50 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 06/16/186/27/2018 WASTE MANAGEMENT INC OF FLORIDA ACH27 481.81 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS3,377.766/27/2018 EARTH TECH ENVIRONMENTAL LLC ACH27 45,037.50 TREE TRIMMING CLAM BAY HAND DUG CHANNEL MAINTENANCE45,037.506/27/2018 AECOM TECHNICAL SERVICES INC ACH27 921.10 ARCHITECTURAL FEES PROFESSIONAL SERVICES921.106/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 350.13 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 29.40 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 35.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 405.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR SCRWTP6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 188.94 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 61.92 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 25.19 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 16.56 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 521.37 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO BETTER SERVE PUBLIC6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 22.75 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 93.11 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR SCRWTP6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 170.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 122.28 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 7.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 -8.44 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARK STAFF AND SUMMER CAMP6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 -1.96 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARK STAFF AND SUMMER CAMP6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 27.18 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARK STAFF AND SUMMER CAMP6/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 -7.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTION2,060.256/27/2018 FA REMODELING & REPAIRS INC ACH27 822.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE6/27/2018 FA REMODELING & REPAIRS INC ACH27 822.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE6/27/2018 FA REMODELING & REPAIRS INC ACH27 974.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE6/27/2018 FA REMODELING & REPAIRS INC ACH27 822.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE3,440.006/27/2018 DAN CALLAGHAN ENTERPRISES INC ACH27 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET33.006/27/2018 WALLACE INTERNATIONAL TRUCKS INC ACH27 432.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET432.306/27/2018 STANTEC CONSULTING SERVICES INC ACH27 157.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6/27/2018 STANTEC CONSULTING SERVICES INC ACH27 157.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE314.006/27/2018 MARIANNE T LORUSSO ACH27 390.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP6/27/2018 MARIANNE T LORUSSO ACH27 162.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT VTCP552.506/27/2018 LUIS CEDENO JR ACH27 218.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM -EVT TRAINING218.006/27/2018 RICHARD D BECKER ACH27 208.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR PW SPORTS AT VYCP6/27/2018 RICHARD D BECKER ACH27 234.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR PW SPORTS AT VYCP442.006/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 249.65 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE & IRRIGATION FOR THE CRA AREA6/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 13,745.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINT. & IRRI. FOR THE MSTU BEAUTIFICATION AREA13,994.656/27/2018 ANNAT INC ACH27 1,525.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL1,525.006/27/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH27 15,587.15 ENGINEERING FEES PROFESSIONAL SERVICES06.27.2018 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description15,587.156/27/2018 NAPLES RACQUET CLUB INC ACH27 1,309.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR TENNIS INSTRUCTOR AT VTCP1,309.006/27/2018 CRISELDA MARRERO ACH27 50.61 MILEAGE REIMBURSEMENT REGULAR MILEAGE 04/12/1850.616/27/2018 TANYA R WILLIAMS ACH27 363.94 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM-LIBRARY ASSOCIATE6/27/2018 TANYA R WILLIAMS ACH27 226.31 MILEAGE REIMBURSEMENT REGULAR MILEAGE 01/05-3/22590.256/27/2018 MWASTE INC ACH27 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/27/2018 MWASTE INC ACH27 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK.240.006/27/2018 RUSSELL HOGG ACH27 146.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FENCING INSTRUCTOR FOR VYCP146.256/27/2018 AIRGAS NATIONAL CARBONATION ACH27 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR 6/27/2018 AIRGAS NATIONAL CARBONATION ACH27 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR445.006/27/2018 O-A-K FLORIDA INC ACH27 126,258.98 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 6,655.39 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 7,014.38 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 359.00 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 -119,946.04 PREVIOUSLY PAID PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 -6,312.94 PREVIOUSLY PAID PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 625,024.69 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 29,583.16 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 39,864.03 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 -589,147.06 PREVIOUSLY PAID PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 -35,877.63 PREVIOUSLY PAID PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 34,057.51 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 3,784.17 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 -30,651.76 PREVIOUSLY PAID PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 -3,405.75 PREVIOUSLY PAID PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 19,179.50 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY6/27/2018 O-A-K FLORIDA INC ACH27 2,131.05 IMPROVEMENTS GENERAL PUBLIC AND AIRCRAFT SAFETY108,570.686/27/2018 US WATER SERVICES CORPORATION ACH27 17,496.37 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT6/27/2018 US WATER SERVICES CORPORATION ACH27 3,571.06 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES21,067.436/27/2018 TOMAS RIVERA ACH27 218.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM -EVT TRAINING218.006/27/2018 GENE SHUE ACH27 22.34 MILEAGE REIMBURSEMENT REGULAR MILEAGE 05/04/186/27/2018 GENE SHUE ACH27 16.46 MILEAGE REIMBURSEMENT REGULAR MILEAGE 06/13/1838.806/27/2018 CAREY HUNT ACH27 276.28 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FLORIDA LIBRARY276.286/27/2018 CLARK ENVIRONMENTAL INC ACH27 2,458.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,458.806/27/2018 MATHEW T SCHILLER ACH27 41.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT- PASS T56/27/2018 MATHEW T SCHILLER ACH27 218.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM -EVT TRAINING259.006/27/2018 MICHAEL PUTNAM ACH27 339.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM-ESRI CONFERENCE339.006/27/2018 TRINOVA INC ACH27 7,712.53 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT7,712.536/27/2018 JOHN R TOSCANO INC ACH27 11,268.00 RETAINAGE RELEASED Withhold Retainage 1/31 Clampass Elec Upgrade6/27/2018 JOHN R TOSCANO INC ACH27 350.00 RETAINAGE RELEASED Withhold Retainage 3/26 Clampass Elec Upgrade06.27.2018 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description6/27/2018 JOHN R TOSCANO INC ACH27 9,425.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY6/27/2018 JOHN R TOSCANO INC ACH27 -8,953.75 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY6/27/2018 JOHN R TOSCANO INC ACH27 51,441.20 OTHER CONTRACTUAL SERVICES CAPITAL PROJECT6/27/2018 JOHN R TOSCANO INC ACH27 -48,869.14 PREVIOUSLY PAID CAPITAL PROJECT6/27/2018 JOHN R TOSCANO INC ACH27 2,500.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY17,161.316/27/2018 AIRGAS SPECIALTY PRODUCTS INC ACH27 4,645.20 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6/27/2018 AIRGAS SPECIALTY PRODUCTS INC ACH27 2,129.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT6,774.606/27/2018 KARLE ENVIRO-ORGANIC RECYCLING INC ACH27 5,130.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,130.006/27/2018 TOA DESIGN GROUP LLC ACH27 10,103.75 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES10,103.756/27/2018 PORTALP USA INC ACH27 8,154.25 BUILDING R AND M OUTSIDE VENDORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,154.256/27/2018 JETPAY CORPORATION ACH27 2,230.20 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES6/27/2018 JETPAY CORPORATION ACH27 1,197.27 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC6/27/2018 JETPAY CORPORATION ACH27 338.54 BANK FEES ENABLE CUSTOMERS TO PAY FEES USING CREDIT/DEBIT CARDS3,766.016/27/2018 HILARY HALFORD ACH27 430.70 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM- CDBG TRAINING430.706/27/2018 MARGOT ESCOTT LCSW ACH27 100.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS100.006/27/2018 EFE INC ACH27 2,982.01 MACHINE TOOLS R AND M OUTSIDE VENDORS MISC SUPPLIES FOR REPAIRS ALONG ROADWAYS AND YARD2,982.01PAYABLES DISBURSEMENTS 15,566,379.35$ GROSS PAYROLL = $4,746,385.24 6/14 - 6/27 NET PAYROLL 3,335,498.62$ 2228 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 18,901,877.97$ 06.27.2018 DisbursementsPage 99