Agenda 08-14-2018 Item #16F1B 08/14/2018
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 July 12 and August 1,2018 pursuant to
Florida Statute 136.06.
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing
for the periods between July 12 and August 1, 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.
Approval of this item and the attached Agreement by the County Manager is subject to formal ratification
by the Board of County Commissioners. If the decision by the County Manager is not ratified by that
Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law
in the absence of such ratification by that Board.
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] 08.01.2018 Disbursements (PDF)
08/14/2018
COLLIER COUNTY
Board of County Commissioners
Item Number: 1.A.2
Doc ID: 6306
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 July 12 and August 1, 2018 pursuant to Florida Statute 136.06.
Meeting Date: 08/14/2018
Prepared by:
Title: Senior Staff Assistant—Clerk of the Circuit Court
Name: Jennifer Milum
08/08/2018 11:59 AM
Submitted by:
Title: Senior Staff Assistant—Clerk of the Circuit Court
Name: Jennifer Milum
08/08/2018 11:59 AM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 08/08/2018 12:53 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 08/08/2018 1:06 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 08/08/2018 1:18 PM
County Attorneys Office Jeffrey A.Klatzkow Level 3 County Attorneys Office Review Completed 08/09/2018 8:22 AM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 08/14/2018 8:32 AM
Board of County Commissioners MaryJo Brock Meeting Pending 08/14/2018 9:00 AM
RECS found:6,808; RUN time: 32.68 secLayout: /DEFAULT Company: = 1000 Clearing Date: 07/12/2018 - 08/01/2018 Doc Type: All Vendor: AllClr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/12/2018 HANNULA LANDSCAPING & IRRIGATION INWIR12 174.22 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT7/12/2018 HANNULA LANDSCAPING & IRRIGATION INWIR12 110.37 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT7/12/2018 HANNULA LANDSCAPING & IRRIGATION INWIR12 111.19 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT7/12/2018 HANNULA LANDSCAPING & IRRIGATION INWIR12 63.87 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT7/12/2018 HANNULA LANDSCAPING & IRRIGATION INWIR12 111.19 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT7/12/2018 HANNULA LANDSCAPING & IRRIGATION INWIR12 59.37 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT7/12/2018 HANNULA LANDSCAPING & IRRIGATION INWIR12 850.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT7/12/2018 HANNULA LANDSCAPING & IRRIGATION INWIR12 136.00 OTHER CONTRACTUAL SERVICES PROVIDE IRRIGATION MAINTENANCE WITHIN THE GOLDEN GATE MST7/12/2018 HANNULA LANDSCAPING & IRRIGATION INWIR12 860.00 OTHER CONTRACTUAL SERVICES PROVIDE IRRIGATION MAINTENANCE WITHIN THE GOLDEN GATE MST2,476.217/12/2018 GILLIG LLC WIR12 1,123.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,123.847/12/2018 ALLIED UNIVERSAL CORPORATION ACH12 2,431.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/12/2018 ALLIED UNIVERSAL CORPORATION ACH12 319.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY2,750.407/12/2018 AIRBUS HELICOPTERS INC ACH12 1,955.76 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER1,955.767/12/2018 PREFERRED MATERIALS INC ACH12 392.96 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS392.967/12/2018 VICTORY LAYNE CHEVROLET ACH12 24.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET24.047/12/2018 CDM SMITH INC ACH12 51.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/12/2018 CDM SMITH INC ACH12 1,978.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/12/2018 CDM SMITH INC ACH12 5,603.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,633.507/12/2018 COLLIER COUNTY SHERIFFS OFFICE ACH12 1,530.00 OTHER CONTRACTUAL SERVICES TO PRVIDE PUBLIC SAFTEY TRAFFIC CONTROL DETAIL IN COLLIER1,530.007/12/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH12 72.72 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATIO7/12/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH12 10.21 POOL CHEMICALS TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATIO82.937/12/2018 COMMUNICATIONS INTERNATIONAL INC ACH12 2,392.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF7/12/2018 COMMUNICATIONS INTERNATIONAL INC ACH12 231.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAF2,623.007/12/2018 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2018 DATA FLOW SYSTEMS INC ACH12 1,380.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2018 DATA FLOW SYSTEMS INC ACH12 39.00 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2018 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2018 DATA FLOW SYSTEMS INC ACH12 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2018 DATA FLOW SYSTEMS INC ACH12 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,553.627/12/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH12 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.177/12/2018 HASKINS INC ACH12 6,258.73 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT6,258.737/12/2018 HUMISTON & MOORE ENGINEERS PA ACH12 26,770.00 ENGINEERING FEES REQUIRED ANNUAL MONTIORING FOR PERMITTING REGULATIONS7/12/2018 HUMISTON & MOORE ENGINEERS PA ACH12 11,865.00 ENGINEERING FEES REQUIRED ANNUAL MONTIORING FOR PERMITTING REGULATIONS7/12/2018 HUMISTON & MOORE ENGINEERS PA ACH12 7,500.00 ENGINEERING FEES REQUIRED ANNUAL MONTIORING FOR PERMITTING REGULATIONS46,135.00COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 7/12/2018 - 8/1/201808.01.2018 DisbursementsPage 1
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/12/2018 JM TODD COMPANY ACH12 133.06 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS133.067/12/2018 JM TODD COMPANY ACH12 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH53.187/12/2018 KONE INC ACH12 301.54 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2018 KONE INC ACH12 482.42 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES783.967/12/2018 MIDWEST TAPE EXCHANGE ACH12 1,574.58 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,574.587/12/2018 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN7/12/2018 PELUSO MOVERS INC ACH12 110.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWIN260.007/12/2018 WESTVIEW CORP INC ACH12 668.74 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES7/12/2018 WESTVIEW CORP INC ACH12 224.75 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES893.497/12/2018 TAYLOR & CROWE BATTERY COMPANY INACH12 447.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET447.327/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 137,427.90 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE137,427.907/12/2018 CDW LLC ACH12 67.77 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/12/2018 CDW LLC ACH12 197.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTI7/12/2018 CDW LLC ACH12 1,131.00 MINOR DATA PROCESSING EQUIPMENT REPLACE OLD UPS'S IN THE BOARD ROOM.7/12/2018 CDW LLC ACH12 35.00 MINOR OPERATING EQUIPMENT PROVIDE PROTECTION FOR EMPLOYEE LAPTOP_POWER SYSTEMS7/12/2018 CDW LLC ACH12 1,184.69 DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,615.467/12/2018 FERGUSON ENTERPRISES INC ACH12 1,624.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/12/2018 FERGUSON ENTERPRISES INC ACH12 5.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/12/2018 FERGUSON ENTERPRISES INC ACH12 36.17 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/12/2018 FERGUSON ENTERPRISES INC ACH12 7.08 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/12/2018 FERGUSON ENTERPRISES INC ACH12 2.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2018 FERGUSON ENTERPRISES INC ACH12 177.68 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,853.407/12/2018 CHRISTOPHER LEE HOGENSON ACH12 250.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT SERVICES FOR ENTERTAINMENTT AT ELCP250.007/12/2018 PARADISE ADVERTISING & MARKETING INACH12 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZTION PROMOTING COLLIER COUNTY TOURI7/12/2018 PARADISE ADVERTISING & MARKETING INACH12 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZTION PROMOTING COLLIER COUNTY TOURI14,500.007/12/2018 GRAYBAR ELECTRIC COMPANY INC ACH12 136.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2018 GRAYBAR ELECTRIC COMPANY INC ACH12 445.63 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/12/2018 GRAYBAR ELECTRIC COMPANY INC ACH12 6,664.32 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,246.317/12/2018 US ECOLOGY TAMPA INC ACH12 10,657.13 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA10,657.137/12/2018 COMCAST ACH12 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/12/2018 COMCAST ACH12 178.17 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.7/12/2018 COMCAST ACH12 11.98 CABLE TV / INTERNET EMS STATION CABLE DTA BOXES FOR CREWS ON AMBULANCE.7/12/2018 COMCAST ACH12 194.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.528.817/12/2018 GRAY MATTER SYSTEMS LLC ACH12 7,495.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/12/2018 GRAY MATTER SYSTEMS LLC ACH12 2,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/12/2018 GRAY MATTER SYSTEMS LLC ACH12 45.00 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9,540.007/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 292.14 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS7/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 110.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN7/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 170.01 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN7/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 79.50 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS08.01.2018 DisbursementsPage 2
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 26.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 36.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 19.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 13.86 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 506.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 218.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 420.95 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 76.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 173.83 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 119.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 696.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 89.24 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION7/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 119.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 108.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,277.597/12/2018 SULPHURIC ACID TRADING CO INC ACH12 2,250.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,250.847/12/2018 FISHER SCIENTIFIC ACH12 69.54 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER69.547/12/2018 POWERSECURE SERVICE INC ACH12 190.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2018 POWERSECURE SERVICE INC ACH12 351.45 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/12/2018 POWERSECURE SERVICE INC ACH12 229.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/12/2018 POWERSECURE SERVICE INC ACH12 113.50 OTHER EQUIP REPAIRS AND MAINTENANCE EMERGENCY GENERATOR REPAIR & MAINTENANCE883.957/12/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH12 175.13 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL175.137/12/2018 BOUND TREE MEDICAL LLC ACH12 1,504.00 MEDICINES AND DRUGSEMS MEDICATIONS FOR CREWS WHO TREAT PATIENTS ON AMBULAN1,504.007/12/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH12 9,447.75 OTHER CONTRACTUAL SERVICES MAINTAIN C&CR OPERATIONS & SERVICES: COUNTY WEBSITE9,447.757/12/2018 CORPORATE BILLING LLC ACH12 50.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.597/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 52.90 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 356.81 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 116.13 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 284.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 49.39 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 47.32 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 156.96 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 50.72 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.1,114.657/12/2018 AMERICAN WATER CHEMICALS INC ACH12 16,429.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,429.407/12/2018 ADM VENTURES ACH12 95.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES95.007/12/2018 REXEL USA INC ACH12 921.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/12/2018 REXEL USA INC ACH12 4,471.80 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,392.977/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR643.507/12/2018 TAMPA TRUCK CENTER LLC ACH12 36.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET36.057/12/2018 PACE ANALYTICAL SERVICES INC ACH12 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY7/12/2018 PACE ANALYTICAL SERVICES INC ACH12 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY7/12/2018 PACE ANALYTICAL SERVICES INC ACH12 104.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER296.0008.01.2018 DisbursementsPage 3
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 61.04 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT7/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 61.04 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILIT122.087/12/2018 AECOM TECHNICAL SERVICES INC ACH12 2,951.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7/12/2018 AECOM TECHNICAL SERVICES INC ACH12 3,610.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,561.007/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 29.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF7/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 61.38 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 10.95 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 73.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 23.49 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB7/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 826.19 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 129.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 72.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK7/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 606.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF7/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 6.17 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 443.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/12/2018 STAPLES CONTRACT & COMMERCIAL INCACH12 -11.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2,271.847/12/2018 FA REMODELING & REPAIRS INC ACH12 1,261.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2018 FA REMODELING & REPAIRS INC ACH12 1,112.76 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,374.757/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 118.30 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 2,522.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 126.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 905.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 36.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 1,539.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 77.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,354.927/12/2018 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/12/2018 NAPLES TOWING LLC ACH12 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/12/2018 NAPLES TOWING LLC ACH12 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET510.007/12/2018 STANTEC CONSULTING SERVICES INC ACH12 4,861.63 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7/12/2018 STANTEC CONSULTING SERVICES INC ACH12 4,861.62 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7/12/2018 STANTEC CONSULTING SERVICES INC ACH12 427.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/12/2018 STANTEC CONSULTING SERVICES INC ACH12 85.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/12/2018 STANTEC CONSULTING SERVICES INC ACH12 2,909.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/12/2018 STANTEC CONSULTING SERVICES INC ACH12 427.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/12/2018 STANTEC CONSULTING SERVICES INC ACH12 85.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/12/2018 STANTEC CONSULTING SERVICES INC ACH12 2,909.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/12/2018 STANTEC CONSULTING SERVICES INC ACH12 142.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/12/2018 STANTEC CONSULTING SERVICES INC ACH12 86.00 OTHER CONTRACTUAL SERVICES MODELING TO PREVENT POLLUTION CONTROL16,796.757/12/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH12 351.34 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7/12/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH12 55,124.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7/12/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH12 2,700.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7/12/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH12 2,935.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE61,110.347/12/2018 SUNBELT AUTOMOTIVE INC ACH12 28.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/12/2018 SUNBELT AUTOMOTIVE INC ACH12 -0.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET28.267/12/2018 HONEYWELL INTERNATIONAL INC ACH12 72.72 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER72.7208.01.2018 DisbursementsPage 4
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/12/2018 BETH L BOUQUIN ACH12 200.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS200.007/12/2018 CINTAS CORPORATION NO 2 ACH12 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/12/2018 CINTAS CORPORATION NO 2 ACH12 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/12/2018 CINTAS CORPORATION NO 2 ACH12 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/12/2018 CINTAS CORPORATION NO 2 ACH12 300.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES525.007/12/2018 SEMINOLE TRIBE OF FLORIDA INC ACH12 647.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/12/2018 SEMINOLE TRIBE OF FLORIDA INC ACH12 8,385.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9,032.417/12/2018 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE7/12/2018 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE7/12/2018 LA APIARIES INC ACH12 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE165.007/12/2018 IEH AUTO PARTS LLC ACH12 21.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET21.617/12/2018 SUSTAINING INTERIORS LLC ACH12 2,037.55 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOOR2,037.557/12/2018 EASTERN AVIATION FUELS INC ACH12 21,053.41 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.21,053.417/13/2018 STATE OF FLORIDA DISBURSEMENT UNITWIR04 7,383.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,383.827/13/2018 OHIO CHILD SUPPORT PAYMENT CENTRAWIR04 197.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)197.387/13/2018 TREASURER OF VIRGINIA WIR04 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.557/13/2018 DWIGHT E BROCK CLERK OF COURTS WIR13 27.00 CLERKS RECORDING FEES ETC MORTGAGE7/13/2018 DWIGHT E BROCK CLERK OF COURTS WIR13 219.50 CLERKS RECORDING FEES ETC MORTGAGE DEED OBLIGATION7/13/2018 DWIGHT E BROCK CLERK OF COURTS WIR13 308.70 CLERKS RECORDING FEES ETC MORTGAGE/DEED7/13/2018 DWIGHT E BROCK CLERK OF COURTS WIR13 309.70 CLERKS RECORDING FEES ETC DEED MORTGAGE DEED OBLIGA864.907/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 64.23 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT7/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 124.94 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT7/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 166.81 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT355.987/13/2018 GILLIG LLC WIR13 106.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/13/2018 GILLIG LLC WIR13 557.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/13/2018 GILLIG LLC WIR13 468.93 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/13/2018 GILLIG LLC WIR13 265.67 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,397.807/13/2018 AETNA LIFE INSURANCE COMPANY WIR13 27,741.80 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.7/13/2018 AETNA LIFE INSURANCE COMPANY WIR13 27,810.10 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.7/13/2018 AETNA LIFE INSURANCE COMPANY WIR13 5,710.37 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.61,262.277/13/2018 AIRBUS HELICOPTERS INC ACH13 93.39 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER93.397/13/2018 PREFERRED MATERIALS INC ACH13 312.68 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS7/13/2018 PREFERRED MATERIALS INC ACH13 436.12 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS7/13/2018 PREFERRED MATERIALS INC ACH13 594.50 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS7/13/2018 PREFERRED MATERIALS INC ACH13 285.14 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS1,628.447/13/2018 VICTORY LAYNE CHEVROLET ACH13 160.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET160.147/13/2018 CH2M HILL ENGINEERS INC ACH13 24,891.90 ENGINEERING FEES TRAFFIC IMPROVEMENTS7/13/2018 CH2M HILL ENGINEERS INC ACH13 14,127.83 ENGINEERING FEES TRAFFIC IMPROVEMENTS7/13/2018 CH2M HILL ENGINEERS INC ACH13 28,255.67 ENGINEERING FEES TRAFFIC IMPROVEMENTS08.01.2018 DisbursementsPage 5
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description67,275.407/13/2018 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 DATA FLOW SYSTEMS INC ACH13 964.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 DATA FLOW SYSTEMS INC ACH13 760.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5,305.447/13/2018GOODYEAR RUBBER PRODUCTS INC ACH13 5.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM5.957/13/2018 GROUND ZERO LANDSCAPING SERVICESACH13 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI750.007/13/2018 HELENA CHEMICAL COMPANY ACH13 856.00 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES, HERBICIDES & PESTICIDES FOR COMM. BEAUTIFICATIO856.007/13/2018 JM TODD COMPANY ACH13 30.46 DATA PROCESSING EQUIP R AND MCOPIER SERVICES PROVIDED PURSUANT TO F.S.29.0087/13/2018 JM TODD COMPANY ACH13 201.26 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0087/13/2018 JM TODD COMPANY ACH13 97.01 DATA PROCESSING EQUIP R AND MCOPIER SERVICES PROVIDED PURSUANT TO F.S.29.0087/13/2018 JM TODD COMPANY ACH13 149.18 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0087/13/2018 JM TODD COMPANY ACH13 220.00 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES7/13/2018 JM TODD COMPANY ACH13 152.25 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMM7/13/2018 JM TODD COMPANY ACH13 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUT7/13/2018 JM TODD COMPANY ACH13 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.7/13/2018 JM TODD COMPANY ACH13 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2018 JM TODD COMPANY ACH13 274.52 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUT7/13/2018 JM TODD COMPANY ACH13 347.90 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.7/13/2018 JM TODD COMPANY ACH13 1.04 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS7/13/2018 JM TODD COMPANY ACH13 13.25 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE7/13/2018 JM TODD COMPANY ACH13 161.25 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS7/13/2018 JM TODD COMPANY ACH13 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT7/13/2018 JM TODD COMPANY ACH13 215.56 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE7/13/2018 JM TODD COMPANY ACH13 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES7/13/2018 JM TODD COMPANY ACH13 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES7/13/2018 JM TODD COMPANY ACH13 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH7/13/2018 JM TODD COMPANY ACH13 24.98 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH7/13/2018 JM TODD COMPANY ACH13 1.14 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES7/13/2018 JM TODD COMPANY ACH13 120.99 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES7/13/2018 JM TODD COMPANY ACH13 179.34 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES7/13/2018 JM TODD COMPANY ACH13 19.04 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES7/13/2018 JM TODD COMPANY ACH13 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES7/13/2018 JM TODD COMPANY ACH13 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES7/13/2018 JM TODD COMPANY ACH13 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES7/13/2018 JM TODD COMPANY ACH13 125.77 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE7/13/2018 JM TODD COMPANY ACH13 361.59 COPYING CHARGES PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMM7/13/2018 JM TODD COMPANY ACH13 141.52 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES7/13/2018 JM TODD COMPANY ACH13 40.18 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES7/13/2018 JM TODD COMPANY ACH13 232.08 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES7/13/2018 JM TODD COMPANY ACH13 307.77 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES4,807.737/13/2018 JOHN COLLINS AUTO PARTS INC ACH13 10.77 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM08.01.2018 DisbursementsPage 6
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description10.777/13/2018 JOHNSTONE SUPPLY ACH13 365.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES365.467/13/2018 MARCIA GALLE ACH13 539.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PARK GUEST WITH INSTRUCTIONAL SERVICES539.507/13/2018 MIDWEST TAPE EXCHANGE ACH13 1,155.31 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/13/2018 MIDWEST TAPE EXCHANGE ACH1359.26 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/13/2018 MIDWEST TAPE EXCHANGE ACH13972.56 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/13/2018 MIDWEST TAPE EXCHANGE ACH1384.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/13/2018 MIDWEST TAPE EXCHANGE ACH13675.04 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,946.597/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 217.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 256.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 14.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES488.287/13/2018 VICS BOOT & SHOE INC ACH13 1,151.20 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITES EMPLOYEE7/13/2018 VICS BOOT & SHOE INC ACH13 254.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONEL PROTECTION EQUIPMENT FOR COUNTY STAFF7/13/2018 VICS BOOT & SHOE INC ACH13 430.48 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONEL PROTECTION EQUIPMENT FOR COUNTY STAFF7/13/2018 VICS BOOT & SHOE INC ACH13 435.99 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITES EMPLOYEE7/13/2018 VICS BOOT & SHOE INC ACH13 150.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF7/13/2018 VICS BOOT & SHOE INC ACH13 101.99 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES7/13/2018 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR TRAFFIC OPS STAFF2,674.647/13/2018 CREATIVE BUS SALES INC ACH13 20.60 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/13/2018 CREATIVE BUS SALES INC ACH13 454.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL475.597/13/2018 CDW LLC ACH13 172.05 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING PURCHASED PURSUANT TO F.S.29.0087/13/2018 CDW LLC ACH13 40.64 MINOR DATA PROCESSING EQUIPMENT DATA PROCESSING PURCHASED PURSUANT TO F.S.29.0087/13/2018 CDW LLC ACH13 2,319.48 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/13/2018 CDW LLC ACH13 290.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/13/2018 CDW LLC ACH13 245.00 MINOR OFFICE EQUIPMENT ALLOW STAFF TO SECURELY SAFEGARD COUNTY OWNED EQUIPMEN7/13/2018 CDW LLC ACH13 435.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR COLLIER COUNTY LANDFILL SCAD7/13/2018 CDW LLC ACH13 525.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER ACCY. FOR STAFF TO PERFORM DAILY FUNCTIO7/13/2018 CDW LLC ACH13 318.36 OTHER CONTRACTUAL SERVICES ACCESS TO WI FI FOR PUBLIC AT MARCO MUSEUM4,345.617/13/2018 FERGUSON ENTERPRISES INC ACH13 89.70 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/13/2018 FERGUSON ENTERPRISES INC ACH13 -0.90 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/13/2018 FERGUSON ENTERPRISES INC ACH13 355.06 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/13/2018 FERGUSON ENTERPRISES INC ACH13 324.30 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/13/2018 FERGUSON ENTERPRISES INC ACH13 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/13/2018 FERGUSON ENTERPRISES INC ACH13 607.17 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/13/2018 FERGUSON ENTERPRISES INC ACH13 304.62 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2018 FERGUSON ENTERPRISES INC ACH13 21.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2018 FERGUSON ENTERPRISES INC ACH13 27.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2018 FERGUSON ENTERPRISES INC ACH13 20.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2018 FERGUSON ENTERPRISES INC ACH13 7.42 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2018 FERGUSON ENTERPRISES INC ACH13 7.86 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2018 FERGUSON ENTERPRISES INC ACH13 25.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2018 FERGUSON ENTERPRISES INC ACH13 38.15 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2018 FERGUSON ENTERPRISES INC ACH13 52.65 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISS7/13/2018 FERGUSON ENTERPRISES INC ACH13 96.33 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISS2,063.077/13/2018 EFE INC ACH13 69.69 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET7/13/2018 EFE INC ACH13 11.46 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET7/13/2018 EFE INC ACH13 206.07 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET7/13/2018 EFE INC ACH13 75.57 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET08.01.2018 DisbursementsPage 7
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/13/2018 EFE INC ACH13 11.46 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET7/13/2018 EFE INC ACH13 247.96 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET7/13/2018 EFE INC ACH13 59.67 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET681.887/13/2018 CHRISTOPHER LEE HOGENSON ACH13 250.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT SERVICES FOR ENTERTAINMENTT AT ELCP250.007/13/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH13 573.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL573.157/13/2018 G4S SECURE SOLUTIONS USA INC ACH13 2,841.36 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/13/2018 G4S SECURE SOLUTIONS USA INC ACH13 84.14 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/13/2018 G4S SECURE SOLUTIONS USA INC ACH13 600.48 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,525.987/13/2018 KELLY TRACTOR COMPANY ACH13 200.00 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULED MAINTENANCE TO INVENTORY MANAGEMENT 200.007/13/2018 PARADISE ADVERTISING & MARKETING INACH13 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZTION PROMOTING COLLIER COUNTY TOURI2,500.007/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 79.64 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS7/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 96.41 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS7/13/2018 GRAYBAR ELECTRIC COMPANY INC ACH13 67.00 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS243.057/13/2018 ELIFEGUARD INC ACH13 735.75 MINOR OPERATING EQUIPMENT OPERATING SUPPLIES FOR SWIM LESSONS/POOL SUPPLIES735.757/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 71.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 43.78 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 84.34 OTHER OPERATING SUPPLIES SUPPLIES NECESSARY FOR REPAIRS AND AIRPORT SAFETY7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 136.02 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIO7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 277.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 912.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 1,625.20 PERSONAL SAFETY EQUIPMENT SUPPLIES AND TOOLS NEEDED FOR DAILY POOL OPERATIONS7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 111.35 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 11.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 184.66 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 12.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 356.44 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 529.56 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THESAFETY OF THE POO7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 37.56 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 140.56 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 413.00 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 48.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 32.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 21.64 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 4.89 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 102.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 23.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 116.40 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 255.72 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 146.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 226.45 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 88.26 PERSONAL SAFETY EQUIPMENT SUPPLIES AND TOOLS NEEDED FOR DAILY POOL OPERATIONS7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 129.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 78.36 UTILITIES PARTS ETC PROVIDE SUPPLIES AND EQUIPMENT TO WATER DEPARTMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 66.66 UTILITIES PARTS ETC PROVIDE SUPPLIES AND EQUIPMENT TO WATER DEPARTMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 77.40 UTILITIES PARTS ETC PROVIDE SUPPLIES AND EQUIPMENT TO WATER DEPARTMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 65.88 UTILITIES PARTS ETC PROVIDE SUPPLIES AND EQUIPMENT TO WATER DEPARTMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 94.36 UTILITIES PARTS ETC PROVIDE SUPPLIES AND EQUIPMENT TO WATER DEPARTMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 151.59 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08.01.2018 DisbursementsPage 8
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 498.09 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 16.05 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 113.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 12.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 121.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 609.72 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 312.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 199.26 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 240.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 265.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 140.56 FENCING MAINTENANCE SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 5.00 OTHER OPERATING SUPPLIES SUPPLIES NECESSARY FOR REPAIRS AND AIRPORT SAFETY7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 509.11 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 110.40 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTME7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 208.80 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTME7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 47.04 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTME7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 47.04 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTME7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 47.04 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTME7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 152.58 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTME7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 51.84 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTME7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 35.76 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTME7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 332.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 312.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 140.71 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 78.15 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 312.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 499.14 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 79.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 63.90 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO METER DEPARTMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 67.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO METER DEPARTMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 104.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO METER DEPARTMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 229.26 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 393.39 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 76.32 MINOR OPERATING EQUIPMENT MAINTENCE EQUIPMENT TO WORK ON RANCH7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 16.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 23.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 211.53 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 220.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 118.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 901.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 67.18 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 175.82 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 505.29 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 48.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 8.08 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 12.93 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTAATION& ELECTRICAL SYSTEMS FOR WASTEW7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 450.22 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTAATION& ELECTRICAL SYSTEMS FOR WASTEW7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 248.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 27.32 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 14.61 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 940.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 438.51 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 37.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 GRAINGER INDUSTRIAL SUPPLY ACH13 -71.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES17,508.277/13/2018 SULPHURIC ACID TRADING CO INC ACH13 2,251.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT08.01.2018 DisbursementsPage 9
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description2,251.747/13/2018 FISHER SCIENTIFIC ACH13 142.13 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY7/13/2018 FISHER SCIENTIFIC ACH13 35.18 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLA7/13/2018 FISHER SCIENTIFIC ACH13 58.14 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &7/13/2018 FISHER SCIENTIFIC ACH13 175.94 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES7/13/2018 FISHER SCIENTIFIC ACH13 135.20 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLA7/13/2018 FISHER SCIENTIFIC ACH13 455.38 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1,001.977/13/2018 POWERSECURE SERVICE INC ACH13 205.40 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 POWERSECURE SERVICE INC ACH13 305.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/13/2018 POWERSECURE SERVICE INC ACH13 238.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/13/2018 POWERSECURE SERVICE INC ACH13 220.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/13/2018 POWERSECURE SERVICE INC ACH13 136.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/13/2018 POWERSECURE SERVICE INC ACH13 383.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/13/2018 POWERSECURE SERVICE INC ACH13 266.86 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 POWERSECURE SERVICE INC ACH13 267.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT7/13/2018 POWERSECURE SERVICE INC ACH13 228.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 POWERSECURE SERVICE INC ACH13 205.40 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2018 POWERSECURE SERVICE INC ACH13 360.74 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 POWERSECURE SERVICE INC ACH13 567.93 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 POWERSECURE SERVICE INC ACH13 306.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 POWERSECURE SERVICE INC ACH13 307.66 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/13/2018 POWERSECURE SERVICE INC ACH13 288.27 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,288.367/13/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 132.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/13/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 56.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/13/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 236.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/13/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 10.98 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLES FOR SMALL EQUIPT USED IN THE FIELD7/13/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 47.97 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLES FOR SMALL EQUIPT USED IN THE FIELD484.297/13/2018 FUN EXPRESS LLC ACH13 311.71 OTHER OPERATING SUPPLIES TO DECORATE FOR SPECIAL EVENTS FOR ENJOYMENT OF THE PUBL311.717/13/2018 CORPORATE BILLING LLC ACH13 150.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 CORPORATE BILLING LLC ACH13 76.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 CORPORATE BILLING LLC ACH13 30.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 CORPORATE BILLING LLC ACH13 3.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 CORPORATE BILLING LLC ACH13 55.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 CORPORATE BILLING LLC ACH13 87.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 CORPORATE BILLING LLC ACH13 368.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 CORPORATE BILLING LLC ACH13 66.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 CORPORATE BILLING LLC ACH13 28.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 CORPORATE BILLING LLC ACH13 7.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 CORPORATE BILLING LLC ACH13 456.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 CORPORATE BILLING LLC ACH13 698.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 CORPORATE BILLING LLC ACH13 35.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 CORPORATE BILLING LLC ACH13 35.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 CORPORATE BILLING LLC ACH13 32.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 CORPORATE BILLING LLC ACH13 -35.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 CORPORATE BILLING LLC ACH13 -4.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 CORPORATE BILLING LLC ACH13 -312.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,781.717/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF7/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 934.91 OTHER CONTRACTUAL SERVICES INTERNET SERVICE TO ASSIST IN DUTIES TO THE PUBLIC1,616.917/13/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH13 44,971.09 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA7/13/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH13 34,084.36 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA08.01.2018 DisbursementsPage 10
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description79,055.457/13/2018 ADAMS TANK & LIFT INC ACH13 1,071.60 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED FOR FLEET FUEL OPERATIONS1,071.607/13/2018 REXEL USA INC ACH13 338.56 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS7/13/2018 REXEL USA INC ACH13 7,360.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIO7,698.567/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 2,009.70 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE7/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE7/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY7/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY7/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE7/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 594.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI7/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 744.25 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS7/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 394.25 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS7/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 643.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS5,573.707/13/2018 PACE ANALYTICAL SERVICES INC ACH13 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/13/2018 PACE ANALYTICAL SERVICES INC ACH13 59.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA7/13/2018 PACE ANALYTICAL SERVICES INC ACH13 177.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER7/13/2018 PACE ANALYTICAL SERVICES INC ACH13 332.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &7/13/2018 PACE ANALYTICAL SERVICES INC ACH13 723.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &7/13/2018 PACE ANALYTICAL SERVICES INC ACH13 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA7/13/2018 PACE ANALYTICAL SERVICES INC ACH13 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER7/13/2018 PACE ANALYTICAL SERVICES INC ACH13 50.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER7/13/2018 PACE ANALYTICAL SERVICES INC ACH13 723.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &7/13/2018 PACE ANALYTICAL SERVICES INC ACH13 887.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT3,030.007/13/2018 PAULI SYSTEMS LC ACH13 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.250.007/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 161.49 TRASH AND GARBAGE DISPOSAL LIBRARY7/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 161.50 TRASH AND GARBAGE DISPOSAL LIBRARY7/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 161.50 TRASH AND GARBAGE DISPOSAL LIBRARY7/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 145.98 TRASH AND GARBAGE DISPOSAL LIBRARY7/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 34.37 TRASH AND GARBAGE DISPOSAL LIBRARY7/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 93.55 TRASH AND GARBAGE DISPOSAL LIBRARY7/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 28.64 TRASH AND GARBAGE DISPOSAL LIBRARY7/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 34.37 TRASH AND GARBAGE DISPOSAL LIBRARY821.407/13/2018 AECOM TECHNICAL SERVICES INC ACH13 5,991.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,991.407/13/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH13 7,001.97 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,001.977/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 207.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WATER ADMINISTRATION7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 61.74 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 45.23 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 4.65 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 10.05 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 357.25 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 79.56 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 197.05 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTI7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 85.40 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTI7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 25.00 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTI7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 25.00 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTI7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 25.00 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTI7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 25.00 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTI7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 9.47 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTI08.01.2018 DisbursementsPage 11
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 307.29 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 83.63 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 597.68 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 65.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 322.59 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 16.16 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 352.11 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 281.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 164.96 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 1,974.70 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 17.27 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 42.39 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 4.71 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 12.56 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 18.84 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 4.71 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 42.39 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 14.13 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 140.47 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 48.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 5.96 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 44.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 158.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 -33.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 -169.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 -225.68 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5,451.417/13/2018 CASTA C MELENDEZ ACH13 65.00 OTHER CONTRACTUAL SERVICES TO PROVIDE GUEST WITH INSTRUCTIONAL SERVICES65.007/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 8.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 126.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 467.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 86.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 336.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,056.687/13/2018 NESTLE WATERS NORTH AMERICA ACH13 43.66 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE7/13/2018 NESTLE WATERS NORTH AMERICA ACH13 24.18 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CUSTOMERS DURING EMERGENCIES67.847/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 490.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 -96.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 75.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 46.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 377.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 131.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 299.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 26.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 WALLACE INTERNATIONAL TRUCKS INC ACH13 -30.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,320.157/13/2018 NAPLES TOWING LLC ACH13 305.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 NAPLES TOWING LLC ACH13 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 NAPLES TOWING LLC ACH13 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 NAPLES TOWING LLC ACH13 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 NAPLES TOWING LLC ACH13 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 NAPLES TOWING LLC ACH13 305.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,015.0008.01.2018 DisbursementsPage 12
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/13/2018 STANTEC CONSULTING SERVICES INC ACH13 415.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE415.257/13/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH13 1,186.00 ENGINEERING FEES PROFESSIONAL SERVICES7/13/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH13 4,283.80 OTHER MISCELLANEOUS SERVICES NEEDED TO ASSESS DAMAGE FROM HURRICANE IRMA.7/13/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH13 490.14 OTHER MISCELLANEOUS SERVICES NEEDED TO ASSESS DAMAGE FROM HURRICANE IRMA.5,959.947/13/2018 LOU HAMMOND & ASSOCIATES INC ACH13 257.52 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR257.527/13/2018 BALANCE PROFESSIONAL INC ACH13 433.61 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLI7/13/2018 BALANCE PROFESSIONAL INC ACH13 540.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/13/2018 BALANCE PROFESSIONAL INC ACH13 1,317.08 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY7/13/2018 BALANCE PROFESSIONAL INC ACH13 391.68 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS7/13/2018 BALANCE PROFESSIONAL INC ACH13 3,892.80 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS7/13/2018 BALANCE PROFESSIONAL INC ACH13 7,850.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI7/13/2018 BALANCE PROFESSIONAL INC ACH13 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI7/13/2018 BALANCE PROFESSIONAL INC ACH13 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI7/13/2018 BALANCE PROFESSIONAL INC ACH13 3,680.26 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING7/13/2018 BALANCE PROFESSIONAL INC ACH13 906.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS7/13/2018 BALANCE PROFESSIONAL INC ACH13 138.24 OTHER CONTRACTUAL SERVICES CHECK STATION ATTENDANT FOR HUNT EVENTS7/13/2018 BALANCE PROFESSIONAL INC ACH13 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES7/13/2018 BALANCE PROFESSIONAL INC ACH13 6,988.54 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/13/2018 BALANCE PROFESSIONAL INC ACH13 2,840.65 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER7/13/2018 BALANCE PROFESSIONAL INC ACH13 192.00 TEMPORARY LABOR HURRICANE IRMA - OPERATE & MAINTAIN RECYCLING CENTERS7/13/2018 BALANCE PROFESSIONAL INC ACH13 5,138.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/13/2018 BALANCE PROFESSIONAL INC ACH13 8,231.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/13/2018 BALANCE PROFESSIONAL INC ACH13 391.65 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA7/13/2018 BALANCE PROFESSIONAL INC ACH13 1,536.40 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 47,732.647/13/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 5,871.04 AVIATION R AND M MAINTAIN FEDERAL AVIATION ADMINISTRATION COMPLIANCE STAND5,871.047/13/2018 ADVANCED MEDICAL OF NAPLES LLC ACH13 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.337/13/2018 VISION SERVICE PLAN IC ACH13 5,064.37 REINSURANCE PREMIUMATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,064.377/13/2018 SUN LIFE FINANCIAL ACH13 85,254.62 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.85,254.627/13/2018 CINTAS CORPORATION NO 2 ACH13 146.92 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/13/2018 CINTAS CORPORATION NO 2 ACH13 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/13/2018 CINTAS CORPORATION NO 2 ACH13 418.41 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/13/2018 CINTAS CORPORATION NO 2 ACH13 61.18 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/13/2018 CINTAS CORPORATION NO 2 ACH13 59.18 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/13/2018 CINTAS CORPORATION NO 2 ACH13 55.68 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/13/2018 CINTAS CORPORATION NO 2 ACH13 70.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/13/2018 CINTAS CORPORATION NO 2 ACH13 73.18 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/13/2018 CINTAS CORPORATION NO 2 ACH13 66.18 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/13/2018 CINTAS CORPORATION NO 2 ACH13 797.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/13/2018 CINTAS CORPORATION NO 2 ACH13 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/13/2018 CINTAS CORPORATION NO 2 ACH13 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/13/2018 CINTAS CORPORATION NO 2 ACH13 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/13/2018 CINTAS CORPORATION NO 2 ACH13 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/13/2018 CINTAS CORPORATION NO 2 ACH13 150.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/13/2018 CINTAS CORPORATION NO 2 ACH13 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/13/2018 CINTAS CORPORATION NO 2 ACH13 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/13/2018 CINTAS CORPORATION NO 2 ACH13 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/13/2018 CINTAS CORPORATION NO 2 ACH13 779.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3,531.9808.01.2018 DisbursementsPage 13
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/13/2018 SEMINOLE TRIBE OF FLORIDA INC ACH13 2,325.97 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS2,325.977/13/2018 CT FIRE PROTECTION INC ACH13 150.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES150.007/13/2018 US WATER SERVICES CORPORATION ACH13 66.51 OTHER CONTRACTUAL SERVICES FOR WATER QUALITY AT CONSTRUCTION OFFICE HEALTH AND SAFE66.517/13/2018 CHUCHI BUSH HOG INC ACH13 2,996.50 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE7/13/2018 CHUCHI BUSH HOG INC ACH13 -29.97 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE7/13/2018 CHUCHI BUSH HOG INC ACH13 30,145.70 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE7/13/2018 CHUCHI BUSH HOG INC ACH13 -301.46 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE32,810.777/13/2018 EVOQUA WATER TECHNOLOGIES LLC ACH13 13,845.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 EVOQUA WATER TECHNOLOGIES LLC ACH13 1,042.93 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER14,887.937/13/2018 CARDNO INC ACH13 23,256.00 ENGINEERING FEES INSPECTION SERVICES OF TRAFFIC SIGNS FOR PUBLIC SAFETY7/13/2018 CARDNO INC ACH13 12,160.00 ENGINEERING FEES INSPECTION SERVICES OF TRAFFIC SIGNS FOR PUBLIC SAFETY35,416.007/13/2018 MILLENNIUM PHYSICIAN GROUP LLC ACH13 50,792.76 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES50,792.767/13/2018 EDGE WATER AUTO GLASS INC ACH13 667.01 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET667.017/13/2018 HAWKINS INC ACH13 798.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO7/13/2018 HAWKINS INC ACH13 484.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO1,282.507/13/2018 FLAMINGO OIL CORP ACH13 90.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET90.757/13/2018 IEH AUTO PARTS LLC ACH13 71.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 IEH AUTO PARTS LLC ACH13 22.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 IEH AUTO PARTS LLC ACH13 66.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 IEH AUTO PARTS LLC ACH13 119.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 IEH AUTO PARTS LLC ACH13 37.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 IEH AUTO PARTS LLC ACH13 5.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 IEH AUTO PARTS LLC ACH13 276.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 IEH AUTO PARTS LLC ACH13 78.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 IEH AUTO PARTS LLC ACH13 -239.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 IEH AUTO PARTS LLC ACH13 35.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 IEH AUTO PARTS LLC ACH13 24.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/13/2018 IEH AUTO PARTS LLC ACH13 45.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET543.127/13/2018 REV RTC INC ACH13 25.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2018 REV RTC INC ACH13 51.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2018 REV RTC INC ACH13 428.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT505.627/13/2018 METTAUER ENVIRONMENTAL INC ACH13 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7/13/2018 METTAUER ENVIRONMENTAL INC ACH13 168.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7/13/2018 METTAUER ENVIRONMENTAL INC ACH13 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7/13/2018 METTAUER ENVIRONMENTAL INC ACH13 32.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7/13/2018 METTAUER ENVIRONMENTAL INC ACH13 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7/13/2018 METTAUER ENVIRONMENTAL INC ACH13 187.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7/13/2018 METTAUER ENVIRONMENTAL INC ACH13 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7/13/2018 METTAUER ENVIRONMENTAL INC ACH13 237.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,070.507/13/2018 DM & I LAWN SERVICES AND LANDSCAPINACH13 475.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY475.007/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 518.91 WATER AND SEWER CAT7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 751.97 WATER AND SEWER Parole and Probation08.01.2018 DisbursementsPage 14
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 5,510.34 WATER AND SEWER COURT OPERATIONS7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 309.92 WATER AND SEWER RISK MGMT WORKERS COMP7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 309.92 WATER AND SEWER RISK MGMT GROUP HEALTH7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 285.65 WATER AND SEWER RISK MGMT P & C7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 313.65 WATER AND SEWER SOLID WASTE7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 207.96 WATER AND SEWER PUBLIC UTI ENGINEER7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 426.71 WATER AND SEWER PUBLIC UTILITIES7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 1,264.25 WATER AND SEWER PUBLIC DEFENDER7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 256.50 WATER AND SEWER NATURAL RESOURCES7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 3,040.25 WATER AND SEWER HEALTH DEPT7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 2,652.23 WATER AND SEWER STATE ATTRONEY7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 1,423.35 WATER AND SEWER TAX COLLECTOR7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 22,076.45 WATER AND SEWER SHERIFF7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 7,576.25 WATER AND SEWER CLERK OF COURTS7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 9,864.01 WATER AND SEWER FACILITIES 7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 1,094.25 WATER AND SEWER PROCUREMENT SVCS7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 139.92 PREPAID EXPENSES OTHER BAR ASSOCIATION7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 8.04 WATER AND SEWER CAT7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 11.65 WATER AND SEWER Parole and Probation7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 85.38 WATER AND SEWER COURT OPERATIONS7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 4.80 WATER AND SEWER RISK MGMT WORKERS COMP7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 4.80 WATER AND SEWER RISK MGMT GROUP HEALTH7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 4.42 WATER AND SEWER RISK MGMT P & C7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 4.86 WATER AND SEWER SOLID WASTE7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 3.22 WATER AND SEWER PUBLIC UTI ENGINEER7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 6.61 WATER AND SEWER PUBLIC UTILITIES7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 19.58 WATER AND SEWER PUBLIC DEFENDER7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 3.97 WATER AND SEWER NATURAL RESOURCES7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 47.10 WATER AND SEWER HEALTH DEPT7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 41.09 WATER AND SEWER STATE ATTRONEY7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 22.05 WATER AND SEWER TAX COLLECTOR7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 341.98 WATER AND SEWER SHERIFF7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 117.36 WATER AND SEWER CLERK OF COURTS7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 152.79 WATER AND SEWER FACILITIES7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 16.95 WATER AND SEWER PROCUREMENT SVCS7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 2.17 PREPAID EXPENSES OTHER BAR ASSOCIATION7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 326.49 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2018 CITY OF NAPLES FINANCE DEPARTMENT 145359 2,898.87 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES62,146.677/13/2018 COLLIER COUNTY HEALTH DEPARTMENT145360 121,250.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADSUPPORT OPPERATIONS OF CC HEALTH DEPARTMENT121,250.007/13/2018 COLLIER COUNTY TAX COLLECTOR 145411 161.47 DUE TO TAX COLLECTOR - BED TAX APRIL-JUNE 18 TOURIST TAX161.477/13/2018 COLLIER COUNTY TAX COLLECTOR 145412 726.93 LAND CAPITAL OUTLAY LAND TO INCREASE SCOPE OF PUBLIC PARK726.937/13/2018 DEMCO 145361 6,232.50 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND ENHANCE LIBRARY OPERATIONS AND SERVICES7/13/2018 DEMCO 145361 299.00 OTHER OPERATING SUPPLIES MAINTAIN AND ENHANCE LIBRARY OPERATIONS AND SERVICES6,531.507/13/2018 LCEC 145362 991.73 ELECTRICITY COURT ADMIN.7/13/2018 LCEC 145362 243.58 ELECTRICITY TAX COLLECTOR7/13/2018 LCEC 145362 487.17 ELECTRICITY CLERK7/13/2018 LCEC 145362 17.40 ELECTRICITY FACILITIES(BCC)7/13/2018 LCEC 145362 19.85 ELECTRICITY FACILITIES(BCC)7/13/2018 LCEC 145362 555.81 ELECTRICITY CLERK7/13/2018 LCEC 145362 277.91 ELECTRICITY TAX COLLECTOR7/13/2018 LCEC 145362 1,131.47 ELECTRICITY COURT ADMIN.08.01.2018 DisbursementsPage 15
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/13/2018 LCEC 145362 451.36 ELECTRICITY TAX COLLECTOR7/13/2018 LCEC 145362 35.20 ELECTRICITY UNIVERSITY EXTENSION7/13/2018 LCEC 145362 92.39 ELECTRICITY OPS & REGULATORY MGMT7/13/2018 LCEC 145362 92.39 ELECTRICITY CODE ENFORCEMENT7/13/2018 LCEC 145362 260.62 ELECTRICITY SHERIFF7/13/2018 LCEC 145362 1,272.43 ELECTRICITY EMS ADMIN.7/13/2018 LCEC 145362 228.50 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE6,157.817/13/2018 UNIFIRST CORP 145363 63.43 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES63.437/13/2018 FLORIDA POWER & LIGHT 145364 47.20 ELECTRICITY 06/06/18-07/06/18 TRANSPT7/13/2018 FLORIDA POWER & LIGHT 145364 40.11 ELECTRICITY 06/06/18-07/06/18 TRANSPT7/13/2018 FLORIDA POWER & LIGHT 145364 36.56 ELECTRICITY 06/06/18-07/06/18 TRANSPT7/13/2018 FLORIDA POWER & LIGHT 145364 16.58 ELECTRICITY 06/05/18-07/05/18 TRANSPT7/13/2018 FLORIDA POWER & LIGHT 145364 605.51 ELECTRICITY 06/01/18-07/02/18 TRANSPT7/13/2018 FLORIDA POWER & LIGHT 145364 48.98 ELECTRICITY 06/01/18-07/02/18 TRANSPT7/13/2018 FLORIDA POWER & LIGHT 145364 903.74 ELECTRICITY Parole and Probation7/13/2018 FLORIDA POWER & LIGHT 145364 6,575.84 ELECTRICITY COURT OPERATIONS7/13/2018 FLORIDA POWER & LIGHT 145364 372.45 ELECTRICITY RISK MGMT WORKERS COMP7/13/2018 FLORIDA POWER & LIGHT 145364 372.45 ELECTRICITY RISK MGMT GROUP HEALTH7/13/2018 FLORIDA POWER & LIGHT 145364 343.30 ELECTRICITY RISK MGMT P & C7/13/2018 FLORIDA POWER & LIGHT 145364 376.83 ELECTRICITY SOLID WASTE7/13/2018 FLORIDA POWER & LIGHT 145364 249.93 ELECTRICITY PUBLIC UTI ENGINEER7/13/2018 FLORIDA POWER & LIGHT 145364 512.95 ELECTRICITY PUBLIC UTILITIES7/13/2018 FLORIDA POWER & LIGHT 145364 308.27 ELECTRICITY NATURAL RESOURCES7/13/2018 FLORIDA POWER & LIGHT 145364 3,653.97 ELECTRICITY HEALTH DEPT7/13/2018 FLORIDA POWER & LIGHT 145364 56.09 ELECTRICITY STATE ATTRONEY7/13/2018 FLORIDA POWER & LIGHT 145364 1,710.62 ELECTRICITY BCC FOR TAX COLLECTOR7/13/2018 FLORIDA POWER & LIGHT 145364 26,531.98 ELECTRICITY SHERIFF7/13/2018 FLORIDA POWER & LIGHT 145364 3,411.76 ELECTRICITY CLERK OF COURTS7/13/2018 FLORIDA POWER & LIGHT 145364 10,828.39 ELECTRICITY FACILITIES7/13/2018 FLORIDA POWER & LIGHT 145364 1,315.09 ELECTRICITY PROCUREMENT SVCS7/13/2018 FLORIDA POWER & LIGHT 145364 168.16 PREPAID EXPENSES OTHER Parole and Probation7/13/2018 FLORIDA POWER & LIGHT 145364 1,188.78 ELECTRICITY 05/29/18-06/27/18 TAX COLLECTOR ELECTRIC7/13/2018 FLORIDA POWER & LIGHT 145364 261.10 ELECTRICITY CLERK7/13/2018 FLORIDA POWER & LIGHT 145364 217.58 ELECTRICITY PROPERTY APPRAISER7/13/2018 FLORIDA POWER & LIGHT 145364 710.77 ELECTRICITY TAX COLLECTOR7/13/2018 FLORIDA POWER & LIGHT 145364 261.10 ELECTRICITY BCC COMMISSIONER (FACILITIES)7/13/2018 FLORIDA POWER & LIGHT 145364 5.13 ELECTRICITY Parole and Probation7/13/2018 FLORIDA POWER & LIGHT 145364 37.35 ELECTRICITY COURT OPERATIONS7/13/2018 FLORIDA POWER & LIGHT 145364 2.11 ELECTRICITY RISK MGMT WORKERS COMP7/13/2018 FLORIDA POWER & LIGHT 145364 2.11 ELECTRICITY RISK MGMT GROUP HEALTH7/13/2018 FLORIDA POWER & LIGHT 145364 1.95 ELECTRICITY RISK MGMT P & C7/13/2018 FLORIDA POWER & LIGHT 145364 2.14 ELECTRICITY SOLID WASTE7/13/2018 FLORIDA POWER & LIGHT 145364 1.42 ELECTRICITY PUBLIC UTI ENGINEER7/13/2018 FLORIDA POWER & LIGHT 145364 2.91 ELECTRICITY PUBLIC UTILITIES7/13/2018 FLORIDA POWER & LIGHT 145364 1.75 ELECTRICITY NATURAL RESOURCES7/13/2018 FLORIDA POWER & LIGHT 145364 20.75 ELECTRICITY HEALTH DEPT7/13/2018 FLORIDA POWER & LIGHT 145364 0.32 ELECTRICITY STATE ATTRONEY7/13/2018 FLORIDA POWER & LIGHT 145364 9.71 ELECTRICITY BCC FOR TAX COLLECTOR7/13/2018 FLORIDA POWER & LIGHT 145364 150.66 ELECTRICITY SHERIFF7/13/2018 FLORIDA POWER & LIGHT 145364 19.37 ELECTRICITY CLERK OF COURTS7/13/2018 FLORIDA POWER & LIGHT 145364 61.49 ELECTRICITY FACILITIES MGMT7/13/2018 FLORIDA POWER & LIGHT 145364 7.47 ELECTRICITY FACILITIES PROCUREMENT7/13/2018 FLORIDA POWER & LIGHT 145364 0.95 PREPAID EXPENSES OTHER BAR ASSOCIATION7/13/2018 FLORIDA POWER & LIGHT 145364 32.93 ELECTRICITY 05/31/18-06/29/18 ANNEX/ FAC MAN08.01.2018 DisbursementsPage 16
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/13/2018 FLORIDA POWER & LIGHT 145364 930.68 ELECTRICITY 05/31/18-06/29/18 ANNEX/ FAC MAN7/13/2018 FLORIDA POWER & LIGHT 145364 8,566.42 ELECTRICITY 05/31/18-06/29/18 ANNEX/ FAC MAN7/13/2018 FLORIDA POWER & LIGHT 145364 2,267.45 ELECTRICITY 05/31/18-06/29/18 ANNEX/ FAC MAN7/13/2018 FLORIDA POWER & LIGHT 145364 4,673.12 ELECTRICITY 05/31/18-06/29/18 ANNEX/ FAC MAN7/13/2018 FLORIDA POWER & LIGHT 145364 33.07 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/13/2018 FLORIDA POWER & LIGHT 145364 53.09 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/13/2018 FLORIDA POWER & LIGHT 145364 71.86 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/13/2018 FLORIDA POWER & LIGHT 145364 130.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/13/2018 FLORIDA POWER & LIGHT 145364 11.01 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/13/2018 FLORIDA POWER & LIGHT 145364 51.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/13/2018 FLORIDA POWER & LIGHT 145364 10.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/13/2018 FLORIDA POWER & LIGHT 145364 45.12 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/13/2018 FLORIDA POWER & LIGHT 145364 89.92 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/13/2018 FLORIDA POWER & LIGHT 145364 33.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE7/13/2018 FLORIDA POWER & LIGHT 145364 35.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE7/13/2018 FLORIDA POWER & LIGHT 145364 102.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/13/2018 FLORIDA POWER & LIGHT 145364 11.35 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/13/2018 FLORIDA POWER & LIGHT 145364 7,266.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/13/2018 FLORIDA POWER & LIGHT 145364 108.63 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/13/2018 FLORIDA POWER & LIGHT 145364 10.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU7/13/2018 FLORIDA POWER & LIGHT 145364 12.76 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/13/2018 FLORIDA POWER & LIGHT 145364 46.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 FLORIDA POWER & LIGHT 145364 15.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/13/2018 FLORIDA POWER & LIGHT 145364 50,139.11 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT136,202.297/13/2018 COLLIER COUNTY UTILITY BILLING 145365 276.71 WATER AND SEWER 05/21/18-06/20/18 SHERIFF7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 105.82 WATER AND SEWER 05/30/18-06/29/18 TRANSPT7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 67.67 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 172.31 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 13.84 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 237.94 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 334.72 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 138.10 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 19.29 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 13.84 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 12.75 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 14.93 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 14.93 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 16.02 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 13.84 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 9.48 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 14.93 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 274.77 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 444.81 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 367.42 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 453.53 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 315.10 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 438.27 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 143.97 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 246.31 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 29.10 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 23.65 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 16.02 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 13.84 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 16.02 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 21.47 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY08.01.2018 DisbursementsPage 17
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 232.26 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 214.82 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 268.23 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 200.65 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 239.89 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 124.35 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 12.75 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 122.17 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 12.75 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 10.57 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 7.30 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 10.57 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 112.36 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 10.57 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 11.66 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 14.93 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 109.09 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 416.47 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 187.57 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 473.15 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 418.65 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 106.91 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 311.83 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 507.30 WATER AND SEWER EMERGENCY MANAGEMENT7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 69.06 WATER AND SEWER EMERGENCY MANAGEMENT7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 437.99 WATER AND SEWER EMERGENCY MANAGEMENT7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 346.55 WATER AND SEWER EMERGENCY MANAGEMENT7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 148.61 ACCOUNTS RECEIVABLE FIRE CONTROL7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 95.02 WATER AND SEWER FIRE CONTROL7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 347.98 WATER AND SEWER EMS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 408.49 WATER AND SEWER EMS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 423.01 FLOOD CONTROL WATER USE CHG 05/30/18-06/29/18 PEL BAY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 914.55 WATER AND SEWER CLERK7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 914.55 WATER AND SEWER CLERK7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 2,489.60 WATER AND SEWER CLERK7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 762.12 WATER AND SEWER CLERK7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 18.67 WATER AND SEWER CLERK7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 15.56 WATER AND SEWER CLERK7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 50.82 WATER AND SEWER CLERK7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 18.67 WATER AND SEWER CLERK7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 406.33 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 584.59 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 542.83 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 542.83 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 389.03 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 141.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 309.21 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 91.76 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 175.53 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 193.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 27.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 36.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 27.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS08.01.2018 DisbursementsPage 18
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 87.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 66.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 992.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 805.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 347.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 2,006.02 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 50.28 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 156.00 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 689.18 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 89.25 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 144.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 448.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 91.76 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 6,404.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 299.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 916.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/13/2018 COLLIER COUNTY UTILITY BILLING 145365 1,170.08 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU34,226.047/13/2018 GENEVA SCIENTIFIC, INC. 145366 1,928.78 MAINT BLEACHERS PICNIC TABLES ETC OUTDOOR TABLES, BENCHES AND TRASH CANS FOR PUBLIC USE7/13/2018 GENEVA SCIENTIFIC, INC. 145366 2,656.78 MAINT BLEACHERS PICNIC TABLES ETC OUTDOOR TABLES, BENCHES AND TRASH CANS FOR PUBLIC USE7/13/2018 GENEVA SCIENTIFIC, INC. 145366 2,811.58 OTHER OPERATING SUPPLIES OUTDOOR TABLES, BENCHES AND TRASH CANS FOR PUBLIC USE7/13/2018 GENEVA SCIENTIFIC, INC. 145366 962.10 POSTAGE FREIGHT AND UPS OUTDOOR TABLES, BENCHES AND TRASH CANS FOR PUBLIC USE8,359.247/13/2018 DONNA FIALA 145367 162.29 DISTRICT 1 COMMISSIONER TRAVELMILEAGE/MEAL 6/4-6/30162.297/13/2018 VERIZON WIRELESS 145368 133.62 CELLULAR TELEPHONE 05/21/18-06/20/18 #242061917-000017/13/2018 VERIZON WIRELESS 145368 170.04 CELLULAR TELEPHONE 05/21/18-06/20/18 #242061917-000017/13/2018 VERIZON WIRELESS 145368 472.02 CELLULAR TELEPHONE 05/21/18-06/20/18 #242061917-000017/13/2018 VERIZON WIRELESS 145368 365.46 CELLULAR TELEPHONE 05/21/18-06/20/18 #242061917-000017/13/2018 VERIZON WIRELESS 145368 116.42 CELLULAR TELEPHONE 05/21/18-06/20/18 #242061917-000017/13/2018 VERIZON WIRELESS 145368 130.29 CELLULAR TELEPHONE 05/21/18-06/20/18 #242061917-000017/13/2018 VERIZON WIRELESS 145368 114.14 CELLULAR TELEPHONE 05/21/18-06/20/18 #242061917-000017/13/2018 VERIZON WIRELESS 145368 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF7/13/2018 VERIZON WIRELESS 145368 1,118.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF7/13/2018 VERIZON WIRELESS 145368 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF7/13/2018 VERIZON WIRELESS 145368 4,184.12 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF7/13/2018 VERIZON WIRELESS 145368 314.36 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FI7/13/2018 VERIZON WIRELESS 145368 420.54 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 38.00 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 39.72 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 42.11 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 1,272.43 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 88.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 288.41 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 135.81 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 238.86 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 503.43 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 78.49 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 113.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 56.23 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 36.66 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 40.11 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO08.01.2018 DisbursementsPage 19
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/13/2018 VERIZON WIRELESS 145368 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 73.10 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 158.44 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/13/2018 VERIZON WIRELESS 145368 52.28 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.7/13/2018 VERIZON WIRELESS 145368 114.46 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.7/13/2018 VERIZON WIRELESS 145368 73.00 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.7/13/2018 VERIZON WIRELESS 145368 127.28 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.7/13/2018 VERIZON WIRELESS 145368 75.99 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.11,439.777/13/2018AVAYA INC 14536922,232.94 ACCOUNTS PAYABLE TELEPHONE 07/04/18-08/03/18 #010144112622,232.947/13/2018 FLORIDA POWER & LIGHT COMPANY 145413 4,613.11 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,613.117/13/2018 LIVE OAK PRODUCTION GROUP 145370 12,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR12,500.007/13/2018 DONALD SCOTT STEWART 145371 4,284.00 OTHER CONTRACTUAL SERVICES CONTRACTURAL SERVICES FOR SUMMER BASKETBALL CAMP AT NCR4,284.007/13/2018 NATIONAL ALLIANCE ON MENTAL ILLNESS145372 700.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY700.007/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 870.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 727.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 727.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 570.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 870.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 361.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 317.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 338.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 870.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 870.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 870.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 870.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 643.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 969.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 375.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 479.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 870.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 858.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 363.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 450.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 477.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/13/2018 HARTFORD INSURANCE COMPANY OF TH145373 544.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL14,288.007/13/2018 TAMPA BAY TRANE 145374 28,443.88 OTHER CONTRACTUAL SERVICES REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE28,443.887/13/2018 IMMOKALEE WATER & SEWER DISTRICT 145375 526.58 WATER AND SEWER 05/01/18-05/30/15 106 S 1ST ST7/13/2018 IMMOKALEE WATER & SEWER DISTRICT 145375 9.24 WATER AND SEWER 05/01/18-05/30/15 106 S 1ST ST7/13/2018 IMMOKALEE WATER & SEWER DISTRICT 145375 129.33 WATER AND SEWER 05/01/18-05/30/15 106 S 1ST ST7/13/2018 IMMOKALEE WATER & SEWER DISTRICT 145375 258.67 WATER AND SEWER 05/01/18-05/30/15 106 S 1ST ST923.827/13/2018 TRAFFIC CONTROL DEVICES INC 145376 226,394.94 INFRASTRUCTURE BETTER MONITOR TRAFFIC FLOW7/13/2018 TRAFFIC CONTROL DEVICES INC 145376 -22,639.49 RETAINAGE HELD BETTER MONITOR TRAFFIC FLOW203,755.457/13/2018 UNITED CEREBRAL PALSY OF SW FLORID145377 4,907.23 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,907.237/13/2018 LISA H JACOB 145378 34.63 OTHER CONTRACTUAL SERVICES MILEAGE 4/24/4/2834.6308.01.2018 DisbursementsPage 20
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/13/2018 PROGRESSIVE WASTE SOLUTIONS OF FL145379 -2,402.03 SOLID WASTE FRANCHISE FEES WMI YAHL 06/2018 (JUNE) FRANCHISE FEES7/13/2018 PROGRESSIVE WASTE SOLUTIONS OF FL145379 59,563.35 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE57,161.327/13/2018 SCRIPPS NP OPERATING, LLC 145380 327.25 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N327.257/13/2018 MANHATTAN ROAD & BRIDGE COMPANY 145381 3,195.00 INFRASTRUCTURE TO CONSTRUCT BRIDGE FOR SAFETY7/13/2018 MANHATTAN ROAD & BRIDGE COMPANY 145381 349,647.80 INFRASTRUCTURE TO CONSTRUCT BRIDGE FOR SAFETY7/13/2018 MANHATTAN ROAD & BRIDGE COMPANY 145381 -35,284.28 RETAINAGE HELD TO CONSTRUCT BRIDGE FOR SAFETY317,558.527/13/2018 ROCK ISLAND ECONOMIC GROWTH CORP145382 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS FINDING A GRANT LIGIBLE ACTIVITY2,000.007/13/2018 JESSE G WELLS 145383 1,921.21 INTERVIEW EXPENSE REIMBURSE INTERVIEW EXPENSES FOR JESSE WELLS1,921.217/13/2018 BURT L. SAUNDERS 145384 1,286.81 MILEAGE REIMBURSEMENT REGULAR PER DIEM - NACO1,286.817/13/2018 ALEIDA DIEGO 145385 130.20 REFUNDS ALEIDA DIEGO WATER/SEWER CREDIT BALANCE130.207/13/2018 A M BARNES GROUP INC DBA BARNES PO145386 100.00 ACCOUNTS RECEIVABLE SUSPENSE A M BARNES GROUP INC100.007/13/2018 AUBREY FRIDAY 145387 30.02 REFUNDS AUBREY FRIDAY WATER/SEWER CREDIT BALANCE30.027/13/2018 BLUE DIAMOND HOME BUILDERS CORP 145388 52.00 ACCOUNTS RECEIVABLE SUSPENSE BLUE DIAMOND HOME BUILDER52.007/13/2018 CARL SCHEUMAN 145389 46.77 REFUNDS CARL SCHEUMAN WATER / SEWER CREDIT46.777/13/2018 D. R. Horton, Inc. 14539045.00 ACCOUNTS RECEIVABLE SUSPENSE D.R. HORTON REFUND TRANS # 2018-0597777/13/2018 D. R. Horton, Inc. 14539045.00 ACCOUNTS RECEIVABLE SUSPENSE D.R. HORTON REFUND TRANS # 2018-05981590.007/13/2018 EECON Inc 145391 50.00 ACCOUNTS RECEIVABLE SUSPENSE EECON INC REFUND TRANS # 2018-05981850.007/13/2018 HENRY AND CONSTANCE FRANCE 145392 103.44 REFUNDS 03900423400103.447/13/2018 HIEU T. DINH 145393 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017445147 - TRANSACTION #2017-06862350.007/13/2018 JAMES AND MARY GILES 145394 147.27 REFUNDS WATER SEWER REFUND147.277/13/2018 JOANNE GRIECO 145395 31.23 REFUNDS WATER SEWER REFUND31.237/13/2018 JUAN AND SUSAN GALDAMES 145396 62.52 REFUNDS WATER SEWER REFUND62.527/13/2018 KEITH AND SUELLEN GILLIAM 145397 94.89 REFUNDS WATER SEWER REFUND94.897/13/2018 KIM RYON 145398 30.00 RETIREE & COBRA HEALTH INSURANCE COBRA OVERPAYMENT30.007/13/2018 LEE DEORING 145399 49.88 REFUNDS WATER SEWER REFUND49.887/13/2018 LIBERTY ALUMINUM CO 145400 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018467380 - TRANSACTION #2018-00612845.007/13/2018 LINDA DRAUGHN 145401 61.37 REFUNDS WATER SEWER REFUND61.377/13/2018 MARIA CRUZ-CPS 145402 100.00 ACCOUNTS RECEIVABLE SUSPENSERECEIPT #2017445654 - TRANSACTION #2017-069130100.007/13/2018 MEDINA ROOFING LLC 145403 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018511841 - TRANSACTION #2018-05058945.007/13/2018 NICOLE GERMAIN 145404 33.07 REFUNDS NICOLE GERMAIN REFUND33.0708.01.2018 DisbursementsPage 21
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/13/2018 PINNACLE USA, INC. 145405 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017425338 - TRANSACTION #2017-04881450.007/13/2018 PINNACLE USA, INC 145406 2.75 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018521429 - TRANSACTION #2018-0601772.757/13/2018 ROBERT C. DECAMP 145407 88.84 RETIREE & COBRA HEALTH INSURANCE ROBERT DECAMP - REF DUE TO OVRPYMT ON HEALTH INS88.847/13/2018 SARATOGA COLONY INC 145408 100.00 ACCOUNTS RECEIVABLE SUSPENSE SARATOGA COLONY-REF/OVRPYMT OF FEES100.007/13/2018 TOLLGATE COMMERCIAL PARK 145409 848.41 EMS RECEIVABLE ADPI 1096848.417/13/2018 WARREN AND SUSAN MAFARACI 145410 87.72 REFUNDS WATER SEWER REFUND87.727/16/2018 DWIGHT E BROCK CLERK OF COURTS WIR16 16.00 COPYING CHARGES JUNE 2018 PROBATE LIST7/16/2018 DWIGHT E BROCK CLERK OF COURTS WIR16 19.00 COPYING CHARGES JUNE 2018 TRAFFIC35.007/16/2018 JOHNSON ENGINEERING INC WIR16 6,032.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,032.007/16/2018 RELX INC WIR16 7,450.00 REGISTRATION FEES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS7,450.007/16/2018 SAM J SAAD III PA WIR16 350.00 PROPERTY OWNER REIMBURSEMENT LAND TO INCREASE SCOPE OF PUBLIC PARK350.007/16/2018 CHARLES ROCK WIR16 60,000.00 LAND CAPITAL OUTLAY LAND TO INCREASE SCOPE OF PUBLIC PARK7/16/2018 CHARLES ROCK WIR16 18,622.39 LAND CAPITAL OUTLAY LAND TO INCREASE SCOPE OF PUBLIC PARK78,622.397/16/2018 ANNE GENDREGSKE WIR16 78,622.38 LAND CAPITAL OUTLAY LAND TO INCREASE SCOPE OF PUBLIC PARK78,622.387/16/2018 KINGSWAY CIRCLE LLC WIR16 5,292.00 PROPERTY OWNER REIMBURSEMENT LAND TO INCREASE SCOPE OF PUBLIC PARK5,292.007/16/2018 AIRBUS HELICOPTERS INC ACH16 1,955.76 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER7/16/2018 AIRBUS HELICOPTERS INC ACH16 3,860.16 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER5,815.927/16/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH16 1,486.20 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPO7/16/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH16 1,485.60 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPO7/16/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH16 1,485.00 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPO4,456.807/16/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH16 1,298.16 POOL CHEMICALS SUPPLIES & NONBULK CHEMICLS NEEDED FOR DAILY POOL OPERAT1,298.167/16/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH16 12,048.03 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY12,048.037/16/2018 ELEVEN ASH INC ACH16 685.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/16/2018 ELEVEN ASH INC ACH16 467.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/16/2018 ELEVEN ASH INC ACH16 9,180.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS10,333.117/16/2018 HUMISTON & MOORE ENGINEERS PA ACH16 1,000.00 ENGINEERING FEES REQUIRED TIDAL DATA MONITORING CLAM PASS7/16/2018 HUMISTON & MOORE ENGINEERS PA ACH16 500.00 ENGINEERING FEES REQUIRED TIDAL DATA MONITORING CLAM PASS1,500.007/16/2018 JOHNSTONE SUPPLY ACH16 1,550.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,550.587/16/2018 KYLE CONSTRUCTION INC ACH16 12,337.80 EMERGENCY MAINT AND REPAIR REPAIR 16" WATER LINE & RESTORE SERVICE TO CUSTOMERS12,337.807/16/2018 MITCHELL & STARK CONSTRUCTION CO IACH16 31,647.43 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR7/16/2018 MITCHELL & STARK CONSTRUCTION CO IACH16 211,794.33 INFRASTRUCTURE IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR7/16/2018 MITCHELL & STARK CONSTRUCTION CO IACH16 -3,164.74 RETAINAGE HELD IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR7/16/2018 MITCHELL & STARK CONSTRUCTION CO IACH16 -21,179.44 RETAINAGE HELD IMPROVE ROAD CAPACITY TO THE COLLIER BLVD CORRIDOR7/16/2018 MITCHELL & STARK CONSTRUCTION CO IACH16 8,490.24 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/16/2018 MITCHELL & STARK CONSTRUCTION CO IACH16 40,688.78 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE08.01.2018 DisbursementsPage 22
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/16/2018 MITCHELL & STARK CONSTRUCTION CO IACH16 7,546.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/16/2018 MITCHELL & STARK CONSTRUCTION CO IACH16 31,130.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/16/2018 MITCHELL & STARK CONSTRUCTION CO IACH16 42,810.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/16/2018 MITCHELL & STARK CONSTRUCTION CO IACH16 236,560.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/16/2018 MITCHELL & STARK CONSTRUCTION CO IACH16 -4,917.90 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/16/2018 MITCHELL & STARK CONSTRUCTION CO IACH16 -5,035.69 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/16/2018 MITCHELL & STARK CONSTRUCTION CO IACH16 -26,769.15 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE549,602.277/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 -6,304.98 MISCELLANEOUS JUNE 2018 NAPLES LEACHATE DEDUCTION7/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 -40,558.97 SOLID WASTE FRANCHISE FEES WMI YAHL 06/2018 (JUNE) FRANCHISE FEES7/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 708,051.17 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE7/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,062,845.24 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION1,724,032.467/16/2018 FERGUSON ENTERPRISES INC ACH16 1,484.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/16/2018 FERGUSON ENTERPRISES INC ACH16 27,876.38 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/16/2018 FERGUSON ENTERPRISES INC ACH16 409.00 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/16/2018 FERGUSON ENTERPRISES INC ACH16 16.05 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT29,785.437/16/2018 PARADISE ADVERTISING & MARKETING INACH16 1,985.62 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZTION PROMOTING COLLIER COUNTY TOURI7/16/2018 PARADISE ADVERTISING & MARKETING INACH16 11,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZTION PROMOTING COLLIER COUNTY TOURI7/16/2018 PARADISE ADVERTISING & MARKETING INACH16 6,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZTION PROMOTING COLLIER COUNTY TOURI19,760.627/16/2018 SOUTHEAST POWER SYSTEMS OF FM ACH16 488.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET488.457/16/2018 GRAYBAR ELECTRIC COMPANY INC ACH16 3,612.52 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/16/2018 GRAYBAR ELECTRIC COMPANY INC ACH16 30.75 FREIGHT MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,643.277/16/2018 CITY OF MARCO ISLAND ACH16 1,144.43 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTE7/16/2018 CITY OF MARCO ISLAND ACH16 58.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/16/2018 CITY OF MARCO ISLAND ACH16 650.86 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/16/2018 CITY OF MARCO ISLAND ACH16 1,187.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,041.187/16/2018 FISHER SCIENTIFIC ACH16 1,418.12 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,418.127/16/2018 EARTH VIEW LLC ACH16 2,660.00 OTHER MISCELLANEOUS SERVICES TO LOCATE UNDERGROUND UTILTIES FOR SAFETY REASONS2,660.007/16/2018 AZTEK COMMUNICATIONS ACH16 2,050.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,050.007/16/2018 POWERSECURE SERVICE INC ACH16 1,457.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,457.627/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 79.50 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 201879.507/16/2018 ROSALINO MINICOZZI ACH16 1,351.70 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/16/2018 ROSALINO MINICOZZI ACH16 467.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/16/2018 ROSALINO MINICOZZI ACH16 2,104.79 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS7/16/2018 ROSALINO MINICOZZI ACH16 2,922.50 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS7/16/2018 ROSALINO MINICOZZI ACH16 3,258.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS7/16/2018 ROSALINO MINICOZZI ACH16 126.92 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS7/16/2018 ROSALINO MINICOZZI ACH16 5,480.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS15,711.517/16/2018 ASSOCIATED RECEIVABLES FUNDING INCACH16 9,938.60 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING7/16/2018 ASSOCIATED RECEIVABLES FUNDING INCACH16 27,571.60 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING37,510.207/16/2018 MANOR CARE INC ACH16 1,408.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS7/16/2018 MANOR CARE INC ACH16 1,760.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS7/16/2018 MANOR CARE INC ACH16 150.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS08.01.2018 DisbursementsPage 23
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description3,318.007/16/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE346.507/16/2018 TINDALE OLIVER & ASSOCIATES INC ACH16 2,299.77 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT7/16/2018 TINDALE OLIVER & ASSOCIATES INC ACH16 255.53 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT7/16/2018 TINDALE OLIVER & ASSOCIATES INC ACH16 520.58 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT7/16/2018 TINDALE OLIVER & ASSOCIATES INC ACH16 57.84 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT3,133.727/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 110.26 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5/12-08879-03006 07/01/187/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 330.79 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5/12-08879-03006 07/01/187/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 843.68 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 138.86 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 53.61 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,477.207/16/2018 AECOM TECHNICAL SERVICES INC ACH16 3,733.50 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL7/16/2018 AECOM TECHNICAL SERVICES INC ACH16 1,553.77 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL7/16/2018 AECOM TECHNICAL SERVICES INC ACH16 19,712.50 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL24,999.777/16/2018 VIP AMERICA LLC ACH16 960.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/16/2018 VIP AMERICA LLC ACH16 308.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/16/2018 VIP AMERICA LLC ACH16 267.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,536.167/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 488.36 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING7/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 -431.20 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING7/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 133.38 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF7/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 -5.06 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF7/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 49.31 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION7/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 -3.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION7/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 56.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION7/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 -4.29 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION283.027/16/2018 A&M PROPERTY MAINTENANCE LLC ACH16 2,756.25 LANDSCAPE INCIDENTALS LANDSCAPE MAINT. & IRRI. FOR THE MSTU BEAUTIFICATION AREA2,756.257/16/2018 SUNBELT AUTOMOTIVE INC ACH16 4.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 26.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 67.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 14.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 74.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 76.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 43.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 10.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 81.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 157.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 25.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 13.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 76.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 33.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 63.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 128.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 9.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 99.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 65.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 173.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 124.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 76.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 -84.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08.01.2018 DisbursementsPage 24
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/16/2018 SUNBELT AUTOMOTIVE INC ACH16 -7.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,352.567/16/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 5,972.13 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/16/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 2,160.54 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8,132.677/16/2018 ADVANCED MEDICAL OF NAPLES LLC ACH16 8,190.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE8,190.007/16/2018 APOLLO METRO SOLUTIONS INC ACH16 54,900.00 STREET LIGHT REPAIRS AND MAINTENANCE LED LIGHTS FOR COST SAVINGS54,900.007/16/2018 CLARK ENVIRONMENTAL INC ACH16 2,448.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2,448.007/16/2018 IEH AUTO PARTS LLC ACH16 119.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/16/2018 IEH AUTO PARTS LLC ACH16 -55.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET64.977/16/2018 MEDICAL TRANSPORTATION MANAGEME ACH16 11,381.74 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM7/16/2018 MEDICAL TRANSPORTATION MANAGEME ACH16 36,065.79 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM7/16/2018 MEDICAL TRANSPORTATION MANAGEME ACH16 8,515.05 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM7/16/2018 MEDICAL TRANSPORTATION MANAGEME ACH16 946.12 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM56,908.707/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 -46.96 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 -250.53 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 -250.53 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 -46.96 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 -250.53 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 -250.53 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 178,231.86 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 52,448.31 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 5,827.59 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM235,411.727/16/2018 ADT US HOLDING INC ACH16 649.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/16/2018 ADT US HOLDING INC ACH16 254.80 PERSONAL SAFETY EQUIPMENTPROVIDE GRANT FUNDED SERVICES FOR SENIORS904.547/16/2018 TRINOVA INC ACH16 7,712.53 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT7,712.537/16/2018 METTAUER ENVIRONMENTAL INC ACH16 1,000.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,000.007/16/2018 UNITED STATES SERVICE INDUSTRIES INACH16 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,261.307/16/2018 WEBSEDGE LIMITED ACH16 22,500.00 MARKETING AND PROMOTIONAL TO EDUCATE AND INFORM COLLIER RESIDENTS ABOUT COUNTY SVC22,500.007/17/2018 FLORIDA RETIREMENT SYSTEM WIR03 579,535.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/17/2018 FLORIDA RETIREMENT SYSTEM WIR03 -8.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/17/2018 FLORIDA RETIREMENT SYSTEM WIR03 39.16 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/17/2018 FLORIDA RETIREMENT SYSTEM WIR03 44.77 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/17/2018 FLORIDA RETIREMENT SYSTEM WIR03 608,776.28 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/17/2018 FLORIDA RETIREMENT SYSTEM WIR03 1,875.06 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/17/2018 FLORIDA RETIREMENT SYSTEM WIR03 2.55 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT7/17/2018 FLORIDA RETIREMENT SYSTEM WIR03 -45.08 RETIREMENT REGULARCONTRIBUTIONS ADJUSTMENT7/17/2018 FLORIDA RETIREMENT SYSTEM WIR03 -550.78 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT7/17/2018 FLORIDA RETIREMENT SYSTEM WIR03 22.00 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT7/17/2018 FLORIDA RETIREMENT SYSTEM WIR03 -231.00 RETIREMENT REGULAR CONTRIBUTIONS ADJUSTMENT7/17/2018 FLORIDA RETIREMENT SYSTEM WIR03 45.08 RETIREMENT REGULAR FRS ADJUSTMENT1,189,505.767/17/2018 DWIGHT E BROCK CLERK OF COURTS WIR17 521.07 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES7/17/2018 DWIGHT E BROCK CLERK OF COURTS WIR17 521.07 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK1,042.1408.01.2018 DisbursementsPage 25
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/17/2018 HANNULA LANDSCAPING & IRRIGATION INWIR17 54,510.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT54,510.007/17/2018 JOHNSON ENGINEERING INC WIR17 1,644.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,644.007/17/2018 AVIAREPS AIRLINE MANAGEMENT INC WIR17 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR4,125.007/17/2018 AGNOLI BARBER & BRUNDAGE INC ACH17 5,561.00 ENGINEERING FEES DESIGN PLANS REQ IN ORDER TO MAKE IMPROVEMENTS5,561.007/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 2,396.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 8,442.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 2,428.90 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 2,418.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 3,315.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 2,382.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,384.817/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 -3.44 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 -0.20 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 -0.74 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 -0.37 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 -5.24 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE7/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 -1.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE7/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 -3.67 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA7/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 -5.31 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR THE MSTU LANDSCAPE BEAUTIFICATION AR7/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 -24.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 -0.36 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU7/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 8.68 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU7/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 0.98 MAINTENANCE LANDSCAPING PROVIDE SUPPLIES AND EQUIP FOR STAFF TO PERFORM DAILY FUNC7/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 41.68 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU7/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 89.95 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF W95.787/17/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH17 2,118.19 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/17/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH17 370.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/17/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH17 2,219.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/17/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH17 405.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/17/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH17 2,212.79 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/17/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH17 387.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/17/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH17 2,215.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/17/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH17 404.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10,333.667/17/2018 GROUND ZERO LANDSCAPING SERVICESACH17 1,872.00 OTHER CONTRACTUAL SERVICES PROVIDE SWALE MAINT FOR THE FOREST LAKES MSTU SWALES7/17/2018 GROUND ZERO LANDSCAPING SERVICESACH17 1,058.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI2,930.007/17/2018 Q GRADY MINOR & ASSOCIATES PA ACH17 374,017.02 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES374,017.027/17/2018 FERGUSON ENTERPRISES INC ACH17 5,104.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/17/2018 FERGUSON ENTERPRISES INC ACH17 5,437.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/17/2018 FERGUSON ENTERPRISES INC ACH17 5,437.50 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/17/2018 FERGUSON ENTERPRISES INC ACH17 -108.75 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/17/2018 FERGUSON ENTERPRISES INC ACH17 382.20 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2018 FERGUSON ENTERPRISES INC ACH17 4,837.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2018 FERGUSON ENTERPRISES INC ACH17 240.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2018 FERGUSON ENTERPRISES INC ACH17 3,297.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/17/2018 FERGUSON ENTERPRISES INC ACH17 53.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/17/2018 FERGUSON ENTERPRISES INC ACH17 98.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/17/2018 FERGUSON ENTERPRISES INC ACH17 206.46 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/17/2018 FERGUSON ENTERPRISES INC ACH17 241.79 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE08.01.2018 DisbursementsPage 26
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/17/2018 FERGUSON ENTERPRISES INC ACH17 117.15 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/17/2018 FERGUSON ENTERPRISES INC ACH17 292.55 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/17/2018 FERGUSON ENTERPRISES INC ACH17 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/17/2018 FERGUSON ENTERPRISES INC ACH17 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/17/2018 FERGUSON ENTERPRISES INC ACH17 394.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/17/2018 FERGUSON ENTERPRISES INC ACH17 25.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/17/2018 FERGUSON ENTERPRISES INC ACH17 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/17/2018 FERGUSON ENTERPRISES INC ACH17 255.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/17/2018 FERGUSON ENTERPRISES INC ACH17 117.15 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/17/2018 FERGUSON ENTERPRISES INC ACH17 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/17/2018 FERGUSON ENTERPRISES INC ACH17 520.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/17/2018 FERGUSON ENTERPRISES INC ACH17 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/17/2018 FERGUSON ENTERPRISES INC ACH17 789.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/17/2018 FERGUSON ENTERPRISES INC ACH17 25.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE30,309.157/17/2018 URS CORPORATION ACH17 1,813.00 OTHER CONTRACTUAL SERVICESBUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE1,813.007/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 1,231.54 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 49.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,280.907/17/2018 COMCAST ACH17 129.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.129.857/17/2018 KISINGER CAMPO & ASSOCIATES CORP ACH17 6,600.00 ENGINEERING FEES PRESERVE PROTECT THE WELFARE OF THE PUBLIC7/17/2018 KISINGER CAMPO & ASSOCIATES CORP ACH17 1,978.00 ENGINEERING FEES PRESERVE PROTECT THE WELFARE OF THE PUBLIC8,578.007/17/2018 CITY OF MARCO ISLAND ACH17 501.54 WATER AND SEWER 06/15/18-07/14/18 990 N BARFIELD DR SHERIFF7/17/2018 CITY OF MARCO ISLAND ACH17 189.92 WATER AND SEWER 06/15/18-07/14/18 990 N BARFIELD DR691.467/17/2018 CAROLLO ENGINEERS INC ACH17 5,189.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,189.697/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 1,679.81 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY7/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 -143.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,535.937/17/2018 ASHBRITT INC ACH17 31,950.74 OTHER MISCELLANEOUS SERVICESHURRICANE IRMA EMERGENCY READINESS7/17/2018 ASHBRITT INC ACH17 5,290.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN37,240.747/17/2018 CH2M HILL INC ACH17 27,105.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO7/17/2018 CH2M HILL INC ACH17 21,325.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO7/17/2018 CH2M HILL INC ACH17 22,488.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO7/17/2018 CH2M HILL INC ACH17 2,400.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER CO73,318.007/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 1,283.50 ACCOUNTS PAYABLE TELEPHONE JULY 20187/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 292.58 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 53.78 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF7/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 53.78 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 53.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS7/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 238.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS7/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 53.68 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF7/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 53.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS7/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 53.68 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF7/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 53.68 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF7/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 54.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS7/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 7,608.12 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES7/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 54.03 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS9,906.897/17/2018 MANOR CARE INC ACH17 616.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS08.01.2018 DisbursementsPage 27
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/17/2018 MANOR CARE INC ACH17 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/17/2018 MANOR CARE INC ACH17 1,200.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS7/17/2018 MANOR CARE INC ACH17 750.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/17/2018 MANOR CARE INC ACH17 1,950.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS7/17/2018 MANOR CARE INC ACH17 1,650.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS7/17/2018 MANOR CARE INC ACH17 1,200.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS7,454.007/17/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 1,633.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS1,633.507/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 494.03 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 07/01/187/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 164.67 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 07/01/18658.707/17/2018 FA REMODELING & REPAIRS INC ACH17 4,648.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER7/17/2018 FA REMODELING & REPAIRS INC ACH17 2,680.43 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING7,328.437/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 2,233.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,233.417/17/2018 STANTEC CONSULTING SERVICES INC ACH17 147.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/17/2018 STANTEC CONSULTING SERVICES INC ACH17 2,641.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/17/2018 STANTEC CONSULTING SERVICES INC ACH17 3,071.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/17/2018 STANTEC CONSULTING SERVICES INC ACH17 1,474.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/17/2018 STANTEC CONSULTING SERVICES INC ACH17 1,207.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,540.257/17/2018 JURISOLUTIONS INC ACH17 341.31 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS341.317/17/2018 CINTAS CORPORATION NO 2 ACH17 88.80 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/17/2018 CINTAS CORPORATION NO 2 ACH17 196.31 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/17/2018 CINTAS CORPORATION NO 2 ACH17 31.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/17/2018 CINTAS CORPORATION NO 2 ACH17 21.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES337.617/17/2018 ENVIROWASTE SERVICES GROUP INC ACH17 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/17/2018 ENVIROWASTE SERVICES GROUP INC ACH17 3,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,000.007/17/2018 EASTERN AVIATION FUELS INC ACH17 21,008.45 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.21,008.457/18/2018 ALLENS AUTO PARTS INC 145414 35.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2018 ALLENS AUTO PARTS INC 145414 23.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2018 ALLENS AUTO PARTS INC 145414 6.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2018 ALLENS AUTO PARTS INC 145414 8.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2018 ALLENS AUTO PARTS INC 145414 34.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET109.367/18/2018 PALM BEACH TRUCKING LLC 1454151,123.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2018 PALM BEACH TRUCKING LLC 145415749.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,872.507/18/2018 AMERIGAS PROPANE LP 145416 1,489.25 GAS SERVICE 302 STOCKADE ROAD7/18/2018 AMERIGAS PROPANE LP 145416 31.43 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN NAPLES RECYCLING CENTER7/18/2018 AMERIGAS PROPANE LP 145416 328.15 GAS SERVICE EMS STATION GENERATORS/STOVES FOR CREWS WHO SERVICE PA1,848.837/18/2018 BLOCKER & LEWIS ENTERPRISES INC 145417 19.18 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIO7/18/2018 BLOCKER & LEWIS ENTERPRISES INC 145417 22.36 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIO7/18/2018 BLOCKER & LEWIS ENTERPRISES INC 145417 96.48 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIO138.027/18/2018 BOBS BARRICADES INC 145418 60.00 OTHER OPERATING SUPPLIESENSURE TRAFFIC SAFETY WHILE WORKING IN TRAFFIC LANES60.007/18/2018 CITY OF NAPLES FINANCE DEPARTMENT 145419 423.46 WATER AND SEWER 05/12/18-07/11/18 3950 RADIO RD FM17/18/2018 CITY OF NAPLES FINANCE DEPARTMENT 145419 86.85 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS08.01.2018 DisbursementsPage 28
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description510.317/18/2018 COLLIER COUNTY TAX COLLECTOR 145507 44.88 LAND CAPITAL OUTLAY TO PURCHASE LAND FOR CONSERVATION COLLIER44.887/18/2018 COMMERCIAL APPLIANCE PARTS & SERV145420 168.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &168.007/18/2018 FLORIDA LAND MAINTENANCE INC 145421 150.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU7/18/2018 FLORIDA LAND MAINTENANCE INC 145421 350.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/18/2018 FLORIDA LAND MAINTENANCE INC 145421 1,540.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/18/2018 FLORIDA LAND MAINTENANCE INC 145421 450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/18/2018 FLORIDA LAND MAINTENANCE INC 145421 460.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/18/2018 FLORIDA LAND MAINTENANCE INC 145421 770.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/18/2018 FLORIDA LAND MAINTENANCE INC 145421 490.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/18/2018 FLORIDA LAND MAINTENANCE INC 145421 615.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/18/2018 FLORIDA LAND MAINTENANCE INC 145421 1,387.25 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/18/2018 FLORIDA LAND MAINTENANCE INC 145421 3,166.32 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/18/2018 FLORIDA LAND MAINTENANCE INC 145421 7,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY16,828.577/18/2018 DEPARTMENT OF MANAGEMENT SERVICE145422 280.23 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 MAY 2018 TAX COLL280.237/18/2018 DOMESTIC CUSTOM METALS COMPANY 145423 1,142.50 OTHER CONTRACTUAL SERVICES PROVIDE TOOL BINS ON NEW TRUCKS FOR METER DIVISION1,142.507/18/2018 GALLS LLC 145424 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT7/18/2018 GALLS LLC 145424 197.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT7/18/2018 GALLS LLC 145424 673.86 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT7/18/2018 GALLS LLC 145424 157.68 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT1,146.907/18/2018 LCEC 145425 1,806.26 ELECTRICITY FROM 06/12/18-07/10/18 ELECTRIC7/18/2018 LCEC 145425 340.57 ELECTRICITY FROM 06/10/18-07/09/18 ELECTRIC7/18/2018 LCEC 145425 13.31 ELECTRICITY FROM 06/12/18-07/10/187/18/2018 LCEC 145425 2,535.47 ELECTRICITY FROM 06/10/18-07/09/18 ELECTRIC7/18/2018 LCEC 145425 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/18/2018 LCEC 145425 62.11 ELECTRICITY PROVIDING ELECTRICITY TO THE ZOCALO PLAZA BEAUTIFICATION.7/18/2018 LCEC 145425 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/18/2018 LCEC 145425 58.95 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/18/2018 LCEC 145425 1,149.91 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES6,007.607/18/2018 LEO JR LAWN & IRRIGATION SERVICES I 145426 14,847.85 LANDSCAPE INCIDENTALS PLANT REPLACEMENT FOR BEAUTIFICATION OF THE MEDIANS ON CN14,847.857/18/2018 NORTH COLLIER FIRE CONTROL & RESCU145508 55.08 WATER AND SEWER EMS STATION 42 LEASE 20.57 % OF UTILTIES.7/18/2018 NORTH COLLIER FIRE CONTROL & RESCU145508 332.43 ELECTRICITY EMS STATION 42 LEASE 20.57 % OF UTILTIES.7/18/2018 NORTH COLLIER FIRE CONTROL & RESCU145508 197.47 MAINTENANCE LANDSCAPING EMS STATION 42 LEASE 20.57 % OF UTILTIES.7/18/2018 NORTH COLLIER FIRE CONTROL & RESCU145508 177.25 TRASH AND GARBAGE DISPOSAL EMS STATION 42 LEASE 20.57 % OF UTILTIES.762.237/18/2018 SARLO MOWERS LLC 145427 134.91 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS, REPAIRS AND MAINTENANCE OF MOWERS AND SMALL EQUIP134.917/18/2018 SEMINOLE GULF RAILWAY 145428 10,008.86 RENT LAND MAINTAIN TRAFFIC SERVICES PER AGREEMENT10,008.867/18/2018 UNIFIRST CORP 145429 108.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2018 UNIFIRST CORP 145429 143.99 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2018 UNIFIRST CORP 145429 351.79 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2018 UNIFIRST CORP 145429 48.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2018 UNIFIRST CORP 145429 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2018 UNIFIRST CORP 145429 188.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2018 UNIFIRST CORP 145429 16.25 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS7/18/2018 UNIFIRST CORP 145429 57.09 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS7/18/2018 UNIFIRST CORP 145429 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS08.01.2018 DisbursementsPage 29
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/18/2018 UNIFIRST CORP 145429 33.47 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF7/18/2018 UNIFIRST CORP 145429 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE7/18/2018 UNIFIRST CORP 145429 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE7/18/2018 UNIFIRST CORP 145429 30.56 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF7/18/2018 UNIFIRST CORP 145429 66.41 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/18/2018 UNIFIRST CORP 145429 75.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2018 UNIFIRST CORP 145429 78.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.7/18/2018 UNIFIRST CORP 145429 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.7/18/2018 UNIFIRST CORP 145429 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.7/18/2018 UNIFIRST CORP 145429 297.20 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.7/18/2018 UNIFIRST CORP 145429 30.84 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.7/18/2018 UNIFIRST CORP 145429 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE7/18/2018 UNIFIRST CORP 145429 223.01 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/18/2018 UNIFIRST CORP 145429 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2018 UNIFIRST CORP 145429 54.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2018 UNIFIRST CORP 145429 101.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2018 UNIFIRST CORP 145429 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF7/18/2018 UNIFIRST CORP 145429 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.7/18/2018 UNIFIRST CORP 145429 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF7/18/2018 UNIFIRST CORP 145429 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF7/18/2018 UNIFIRST CORP 145429 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2018 UNIFIRST CORP 145429 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2018 UNIFIRST CORP 145429 36.79 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.7/18/2018 UNIFIRST CORP 145429 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF7/18/2018 UNIFIRST CORP 145429 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.7/18/2018 UNIFIRST CORP 145429 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF7/18/2018 UNIFIRST CORP 145429 16.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.7/18/2018 UNIFIRST CORP 145429 23.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.7/18/2018 UNIFIRST CORP 145429 36.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD7/18/2018 UNIFIRST CORP 145429 95.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE7/18/2018 UNIFIRST CORP 145429 19.74 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF2,426.607/18/2018 ACCU CARE NURSING SERVICE INC 145430 9,080.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/18/2018 ACCU CARE NURSING SERVICE INC 145430 4,750.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/18/2018 ACCU CARE NURSING SERVICE INC 145430 3,440.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/18/2018 ACCU CARE NURSING SERVICE INC 145430 6,696.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/18/2018 ACCU CARE NURSING SERVICE INC 145430 285.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS24,252.037/18/2018 FLORIDA POWER & LIGHT 145431 473.73 ELECTRICITY 06/08/18-07/10/18 EMS7/18/2018 FLORIDA POWER & LIGHT 145431 132.90 ELECTRICITY 06/12/18-07/12/18 TRANSPT7/18/2018 FLORIDA POWER & LIGHT 145431 11.35 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING7/18/2018 FLORIDA POWER & LIGHT 145431 12.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2018 FLORIDA POWER & LIGHT 145431 21.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2018 FLORIDA POWER & LIGHT 145431 904.30 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/18/2018 FLORIDA POWER & LIGHT 145431 21.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2018 FLORIDA POWER & LIGHT 145431 2,196.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/18/2018 FLORIDA POWER & LIGHT 145431 12.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2018 FLORIDA POWER & LIGHT 145431 1,441.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/18/2018 FLORIDA POWER & LIGHT 145431 368.37 ELECTRICITY OPERATION OF COUNTY FACILITIES7/18/2018 FLORIDA POWER & LIGHT 145431 317.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2018 FLORIDA POWER & LIGHT 145431 11.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2018 FLORIDA POWER & LIGHT 145431 11.52 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE7/18/2018 FLORIDA POWER & LIGHT 145431 50,327.94 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/18/2018 FLORIDA POWER & LIGHT 145431 94.98 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2018 FLORIDA POWER & LIGHT 145431 20.58 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2018 FLORIDA POWER & LIGHT 145431 88.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM08.01.2018 DisbursementsPage 30
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/18/2018 FLORIDA POWER & LIGHT 145431 1,253.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2018 FLORIDA POWER & LIGHT 145431 274.69 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE7/18/2018 FLORIDA POWER & LIGHT 145431 48.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2018 FLORIDA POWER & LIGHT 145431 690.72 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2018 FLORIDA POWER & LIGHT 145431 5,893.39 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS7/18/2018 FLORIDA POWER & LIGHT 145431 954.42 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2018 FLORIDA POWER & LIGHT 145431 16.72 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING7/18/2018 FLORIDA POWER & LIGHT 145431 14.40 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2018 FLORIDA POWER & LIGHT 145431 750.22 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE7/18/2018 FLORIDA POWER & LIGHT 145431 668.48 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE7/18/2018 FLORIDA POWER & LIGHT 145431 11.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2018 FLORIDA POWER & LIGHT 145431 16.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2018 FLORIDA POWER & LIGHT 145431 11.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2018 FLORIDA POWER & LIGHT 145431 10.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2018 FLORIDA POWER & LIGHT 145431 42.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2018 FLORIDA POWER & LIGHT 145431 27.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/18/2018 FLORIDA POWER & LIGHT 145431 266.01 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE7/18/2018 FLORIDA POWER & LIGHT 145431 151.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/18/2018 FLORIDA POWER & LIGHT 145431 2,813.39 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES7/18/2018 FLORIDA POWER & LIGHT 145431 119.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/18/2018 FLORIDA POWER & LIGHT 145431 6,319.50 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES7/18/2018 FLORIDA POWER & LIGHT 145431 86.13 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES7/18/2018 FLORIDA POWER & LIGHT 145431 301.31 ELECTRICITY ELECTRIC FOR HEALTH AND SAFETY77,210.747/18/2018 COLLIER COUNTY UTILITY BILLING 145432 446.18 WATER AND SEWER 06/05/18-07/05/18 PUO7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 109.70 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 97.74 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 705.92 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 915.36 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 132.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 320.55 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 6,396.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 270.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 224.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 85.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 68.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 173.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 295.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 253.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 178.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/18/2018 COLLIER COUNTY UTILITY BILLING 145432 254.67 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS11,143.217/18/2018 TOTAL TRUCK PARTS INC 145433 6,004.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET6,004.207/18/2018 TAMIAMI FORD INC 145434 194.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2018 TAMIAMI FORD INC 145434 111.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET306.037/18/2018 VERIZON WIRELESS 145435 125.85 CELLULAR TELEPHONE 06/18/18-06/23/18 PUO7/18/2018 VERIZON WIRELESS 145435 603.87 CELLULAR TELEPHONE 06/02/18-07/01/18 #842079416-000017/18/2018 VERIZON WIRELESS 145435 38.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF7/18/2018 VERIZON WIRELESS 145435 120.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF7/18/2018 VERIZON WIRELESS 145435 2,299.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF7/18/2018 VERIZON WIRELESS 145435 512.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF08.01.2018 DisbursementsPage 31
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/18/2018 VERIZON WIRELESS 145435 3,369.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF7/18/2018 VERIZON WIRELESS 145435 543.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF7/18/2018 VERIZON WIRELESS 145435 86.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF7/18/2018 VERIZON WIRELESS 145435 41.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF7/18/2018 VERIZON WIRELESS 145435 297.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF7/18/2018 VERIZON WIRELESS 145435 73.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF7/18/2018 VERIZON WIRELESS 145435 36.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF7/18/2018 VERIZON WIRELESS 145435 469.29 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY - CONTINUITY OF OPERATIONS.7/18/2018 VERIZON WIRELESS 145435 613.19 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEA7/18/2018 VERIZON WIRELESS 145435 89.70 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE9,321.547/18/2018 AVIALL 145436 226.68 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.7/18/2018 AVIALL 145436 35.08 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.7/18/2018 AVIALL 145436 412.73 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.674.497/18/2018 DEPARTMENT OF ENVIRONMENTAL 145509 300.00 RENT LAND ANNUAL LEASE FOR R&B BLDG ON DAVIS BLVD300.007/18/2018 DEPARTMENT OF ENVIRONMENTAL 145510 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.007/18/2018 CUES 145437 15.96 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM15.967/18/2018 TIMO BROTHERS INC 145438 1,870.00 ROAD AND BIKEPATH REPAIRS ISLAND BULLNOSE INSTALL CLAY PAVERS TO COMPLETE CROSSWAL1,870.007/18/2018 TROPIC TRAILER 145439 10,578.00 OTHER MACHINERY AND EQUIPMENT PUBLIC SAFETY - TO STORE AND TRANSPORT SHELTER SUPPLIES10,578.007/18/2018 FEDEX 145440 4.10 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW7/18/2018 FEDEX 145440 69.26 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR7/18/2018 FEDEX 145440 57.96 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES7/18/2018 FEDEX 145440 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELLY MANNER7/18/2018 FEDEX 145440 10.09 POSTAGE NECESSARY FOR DAY TO DAY OPERATIONS.7/18/2018 FEDEX 145440 154.92 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK7/18/2018 FEDEX 145440 14.64 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS7/18/2018 FEDEX 145440 30.86 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA349.077/18/2018 UNIVAR USA INC 145441 377.12 FERTILIZER HERBICIDES AND CHEMICALS PURCHASE CHEMICALS & PESTICIDES FOR COMMUNITY BEAUTIFICAT377.127/18/2018 MOTION INDUSTRIES INC 145442 581.89 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/18/2018 MOTION INDUSTRIES INC 145442 30.21 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT612.107/18/2018 HILLS PET NUTRITION SALES INC 145443 101.02 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD101.027/18/2018 FLORIDA POWER & LIGHT COMPANY 145444 16,189.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,189.517/18/2018 FLORIDA POWER & LIGHT COMPANY 145511 16,757.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM16,757.207/18/2018 FLORIDA POWER & LIGHT COMPANY 145512 265.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS265.867/18/2018 JOHN MADER ENTERPRISES INC 145445 6,960.01 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2018 JOHN MADER ENTERPRISES INC 145445 5,427.08 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2018 JOHN MADER ENTERPRISES INC 145445 6,255.99 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2018 JOHN MADER ENTERPRISES INC 145445 7,073.93 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2018 JOHN MADER ENTERPRISES INC 145445 5,820.31 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2018 JOHN MADER ENTERPRISES INC 145445 2,299.60 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT33,836.927/18/2018 RM ENTERPRISES OF SOUTHWEST FLOR145446 4,750.00 OTHER CONTRACTUAL SERVICES REPLACE SOD DUE TO HURRICANE DAMAGE4,750.0008.01.2018 DisbursementsPage 32
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/18/2018 ALICE FAYE FRANKLIN 145447 3.75 LICENSES AND PERMITS MARCH 1-JUNE 30, 20183.757/18/2018 HENRY SCHEIN INC 145448 222.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.222.007/18/2018 SHELTER FOR ABUSED WOMEN & CHILDR145513 2,595.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/18/2018 SHELTER FOR ABUSED WOMEN & CHILDR145513 7,379.06 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,974.307/18/2018 SWARTZ ASSOCIATES INC 145449 35,650.00 OTHER OPERATING SUPPLIES OUTDOOR RECREATIONAL EQUIPMENT NEEDED FOR PUBLIC USE35,650.007/18/2018 ON ICE INC 145450 42.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE42.007/18/2018 HARRIS,HARRIS,BAUERLE ZIEGLER LOPE145451 38,667.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS38,667.007/18/2018 JAAF CONFERENCE 145452 100.00 OTHER TRAINING EDUCATIONAL EXPENSES CONTINUED EDUCATION OF JUDICIAL ASSISTANCE FOR PUBLIC SERV7/18/2018 JAAF CONFERENCE 145452 100.00 OTHER TRAINING EDUCATIONAL EXPENSES CONTINUED EDUCATION OF JUDICIAL ASSISTANCE FOR PUBLIC SERV7/18/2018 JAAF CONFERENCE 145452 100.00 OTHER TRAINING EDUCATIONAL EXPENSES CONTINUED EDUCATION OF JUDICIAL ASSISTANCE FOR PUBLIC SERV300.007/18/2018 AT&T MOBILITY 145453 63.60 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS63.607/18/2018 SAMS CLUB DIRECT 145454 528.34 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/18/2018 SAMS CLUB DIRECT 145454 147.40 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR7/18/2018 SAMS CLUB DIRECT 145454 11.28 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR687.027/18/2018 CARRIER RENTAL SYSTEMS 145455 1,178.00 RENT EQUIPMENT TEMPORARY A/C FOR CAT HOLDING AREA1,178.007/18/2018 MIDWEST MEDICAL SUPPLY LLC 145456 8.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.7/18/2018 MIDWEST MEDICAL SUPPLY LLC 145456 20.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.28.807/18/2018 HARRIS CORP PSPC 145457 34.00OTHER CONTRACTUAL SERVICES WIRELESS SERVICE PROVIDED PURSUANT TO F.S.29.00834.007/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 669.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 341.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 370.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 694.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 915.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 670.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 525.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 907.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 870.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 590.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 446.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 577.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 591.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 906.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 448.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 436.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 429.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 358.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 377.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 377.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 742.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 742.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 583.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 336.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 729.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/18/2018 HARTFORD INSURANCE COMPANY OF TH145458 870.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL08.01.2018 DisbursementsPage 33
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description15,498.007/18/2018 TAMPA BAY TRANE 145459 10,516.48 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE10,516.487/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 2,114.66 WATER AND SEWER 05/30/18-06/29/18 304 STOCKADE RD7/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 221.71 WATER AND SEWER 05/30/18-06/29/18 302 STOCKADE RD WATER/SEWER7/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 334.04 WATER AND SEWER 05/30/18-06/29/18 STOCKADE RD WATER/SEWER7/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 228.88 WATER AND SEWER EMS7/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 1,117.50 WATER AND SEWER EMS7/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 34.77 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE7/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 252.39 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 397.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 612.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 349.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 140.83 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA7/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 66.35 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA7/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 228.48 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES7/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 50.30 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 62.51 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 24.71 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS7/18/2018 IMMOKALEE WATER & SEWER DISTRICT 145460 61.44 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS6,323.987/18/2018 MATHESON TRI-GAS INC 145461 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS7/18/2018 MATHESON TRI-GAS INC 145461 26.00 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCED251.007/18/2018 RIVIERA GOLF ESTATES HOA INC 145514 240.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND240.007/18/2018 RIVIERA GOLF ESTATES HOA INC 145515 240.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND240.007/18/2018 MCSHEA CONTRACTING LLC 145462 302,313.10 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.302,313.107/18/2018 LAWSON PRODUCTS INC 145463 328.53 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2018 LAWSON PRODUCTS INC 145463 298.63 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2018 LAWSON PRODUCTS INC 145463 694.95 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,322.117/18/2018 SUBURBAN PROPANE LP 145464 150.00 GAS SERVICE TO PROVIDE HOT WATER TO DAS FACILITY7/18/2018 SUBURBAN PROPANE LP 145464 251.99 GAS SERVICE TO PROVIDE HOT WATER TO DAS FACILITY401.997/18/2018 TPH ACQUISITION LLLP 145465 30.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2018 TPH ACQUISITION LLLP 145465 50.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2018 TPH ACQUISITION LLLP 145465 2.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2018 TPH ACQUISITION LLLP 145465 15.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2018 TPH ACQUISITION LLLP 145465 25.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2018 TPH ACQUISITION LLLP 145465 164.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2018 TPH ACQUISITION LLLP 145465 25.60 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2018 TPH ACQUISITION LLLP 145465 74.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET390.297/18/2018 BC PLUMBING SERVICE OF SWFL INC 145466 757.87 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT7/18/2018 BC PLUMBING SERVICE OF SWFL INC 145466 555.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT7/18/2018 BC PLUMBING SERVICE OF SWFL INC 145466 165.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT7/18/2018 BC PLUMBING SERVICE OF SWFL INC 145466 2,460.95 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT7/18/2018 BC PLUMBING SERVICE OF SWFL INC 145466 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT7/18/2018 BC PLUMBING SERVICE OF SWFL INC 145466 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT7/18/2018 BC PLUMBING SERVICE OF SWFL INC 145466 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT7/18/2018 BC PLUMBING SERVICE OF SWFL INC 145466 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT4,433.8208.01.2018 DisbursementsPage 34
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/18/2018 PRO FLIGHT GEAR LLC 145467 300.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS MEDFLIGHT ANNUAL INSPECTION AND REPAIR OF AIRCREW HEL300.007/18/2018 SUPERIOR CONTRACTING & 145468 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL7/18/2018 SUPERIOR CONTRACTING & 145468 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL7/18/2018 SUPERIOR CONTRACTING & 145468 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL525.007/18/2018 APTIM ENVIRONMENTAL & INFRASTRUCU145469 1,117.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY7/18/2018 APTIM ENVIRONMENTAL & INFRASTRUCU145469 4,060.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY7/18/2018 APTIM ENVIRONMENTAL & INFRASTRUCU145469 1,913.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY7/18/2018 APTIM ENVIRONMENTAL & INFRASTRUCU145469 6,271.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY7/18/2018 APTIM ENVIRONMENTAL & INFRASTRUCU145469 143.41 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY7/18/2018 APTIM ENVIRONMENTAL & INFRASTRUCU145469 9,074.75 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY7/18/2018 APTIM ENVIRONMENTAL & INFRASTRUCU145469 2,947.25 ENGINEERING FEES ENGINEERING COLLIER CREEK DREDGING FOR BOATER SAFETY25,527.167/18/2018 SUNSHINE LUBES LLC 145470 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT26.987/18/2018 SCRIPPS NP OPERATING, LLC 145471 315.76 LEGAL ADVERTISINGADVERTISE PUBLIC NOTICES FOR CAT IN NAPLES DAILY NEWSPAPER315.767/18/2018 US LEGAL SUPPORT INC145472 51.35 APPEARANCE FEES REPORTING PROCEEDINGS PROVIDE COURT REPORTING SERVICES TO THE COUNTY51.357/18/2018 GALCO INDUSTRIAL ELECTRONICS INC 145473 84.82 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/18/2018 GALCO INDUSTRIAL ELECTRONICS INC 145473 20.84 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT105.667/18/2018 JAMES FULLER 145474 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO TAMPA JULY 22-JULY 24, 201874.007/18/2018 CDR MAGUIRE INC 145475 241,952.50 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS241,952.507/18/2018 DJD EQUIPMENT HOLDINGS LLC 145476 3,987.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2018 DJD EQUIPMENT HOLDINGS LLC 145476 -400.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT3,587.427/18/2018 SPOTLIGHT CINEMA NETWORKS 145477 12,450.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION12,450.007/18/2018 PAUL DESOUZA 145478 74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAINCO WORKSHOP 7/22/18-7/24/1874.007/18/2018 OMNI AQUATICS INC 145479 5,545.50 OTHER CONTRACTUAL SERVICES POOL PUMP REPAIRS NEEDED TO MAINTAIN CHEMICAL BALANCE5,545.507/18/2018 ROBERT HALF INTERNATIONAL INC 145480 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT7/18/2018 ROBERT HALF INTERNATIONAL INC 145480 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT2,350.007/18/2018 JAMES L GOETZ PA 145481 750.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS750.007/18/2018 Daniel and Rhonda Hall 145482 84.19 REFUNDS DANIEL HALL SEWER REFUND 84.197/18/2018 Daniel and Mona Farquharson 145483 142.82 REFUNDS DANIEL FARQUHARSON SEWER REFUND142.827/18/2018 David and Cheri Gosiewski 145484 23.22 REFUNDS DAVID GOSIEWSKI SEWER REFUND 23.227/18/2018 Deborah Warren 145485 97.69 REFUNDS DEBORAH WARREN SEWER REFUND 97.697/18/2018 Doris Thomas 145486 15.82 REFUNDS DORIS THOMAS SEWER REFUND 15.827/18/2018 Eden Lee LLC 145487 28.68 REFUNDS EDEN LEE LLC SEWER REFUND 28.687/18/2018 GARTH AND DEBRA YORKO 145488 64.08 REFUNDS GARTH AND DEBRA YORKO REF64.087/18/2018 HENRY HYS 145489 49.70 REFUNDS HENRY HYS REFUND08.01.2018 DisbursementsPage 35
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description49.707/18/2018 HOWARD AND SHERRY GREENFIELD 145490 18.36 REFUNDS HOWARD GREENFIELD REFUND18.367/18/2018 JOHN AND GRACE HOOPES 145491 15.15 REFUNDS WATER SEWER REFUND15.157/18/2018 JOHN PRICE 145492 337.73 SOLID WASTE LANDFILL FEES NAPLES100629337.737/18/2018 JOHN SARNECKY 145493 10.00 PARKS AND REC A/R CLEARING JOHN SARNECKY REFUND10.007/18/2018 Lennar Homes LLC 145516 35.24 REFUNDS LENNAR HOMES-UTILITY35.247/18/2018 MARGARET DEGLER 145494 36.10 REFUNDS WATER SEWER REFUND36.107/18/2018 MATTAMY NAPLES, LLC 145495 58.01 REFUNDS WATER SEWER REFUND58.017/18/2018 MINTO COMMUNITIES, LLC 145496 41.86 REFUNDS WATER SEWER REFUND41.867/18/2018 MINTO COMMUNITIES, LLC 145517 100.52 REFUNDS WATER SEWER REFUND100.527/18/2018 MINTO COMMUNITIES, LLC 145518 31.40 REFUNDS WATER SEWER REFUND31.407/18/2018 MINTO COMMUNITIES, LLC 145519 231.89 REFUNDS WATER SEWER REFUND231.897/18/2018 MINTO COMMUNITIES, LLC 145520 235.88 REFUNDS WATER SEWER REFUND235.887/18/2018 MINTO COMMUNITIES, LLC 145521 511.65 REFUNDS WATER SEWER REFUND511.657/18/2018 MINTO COMMUNITIES, LLC 145522 118.13 REFUNDS WATER SEWER REFUND118.137/18/2018 MINTO COMMUNITIES, LLC 145523 53.82 REFUNDS WATER SEWER REFUND53.827/18/2018 MINTO COMMUNITIES, LLC 145524 129.83 REFUNDS WATER SEWER REFUND129.837/18/2018 MINTO COMMUNITIES, LLC 145525 78.15 REFUNDS WATER SEWER REFUND78.157/18/2018 MINTO COMMUNITIES, LLC 145526 35.24 REFUNDS WATER SEWER REFUND35.247/18/2018 MINTO COMMUNITIES, LLC 145527 66.98 REFUNDS WATER SEWER REFUND66.987/18/2018 MINTO COMMUNITIES, LLC 145528 29.52 REFUNDS WATER SEWER REFUND29.527/18/2018 MITCHELL & STARK CONSTRUCTION CO. 145497 324.59 REFUNDS WATER SEWER REFUND324.597/18/2018 MITCHELL & STARK CONSTRUCTION CO. 145529 888.56 REFUNDS WATER SEWER REFUND888.567/18/2018 MITCHELL & STARK CONSTRUCTION CO. 145530 990.40 REFUNDS WATER SEWER REFUND990.407/18/2018 OMEGA LAND TITLE, LLC 145498 63.30 REFUNDS OMEGA LAND TITLE, LLC REF63.307/18/2018 PULTE GROUP, INC 145499 19.44 REFUNDS WATER SEWER REFUND19.447/18/2018 PULTE GROUP, INC 145531 10.82 REFUNDS WATER SEWER REFUND10.827/18/2018 PULTE GROUP, INC 145532 25.98 REFUNDS WATER SEWER REFUND25.987/18/2018 PULTE GROUP, INC 145533 36.45 REFUNDS WATER SEWER REFUND08.01.2018 DisbursementsPage 36
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description36.457/18/2018 PULTE GROUP, INC 145534 52.35 REFUNDS WATER SEWER REFUND52.357/18/2018 PULTE GROUP, INC 145535 28.14 REFUNDS WATER SEWER REFUND28.147/18/2018 ROBERT DE SIMONE 145500 38.73 REFUNDS ROBERT DE SIMONE-UTIL REF38.737/18/2018 ROBERT AND DAVID GENOVESE 145501 30.82 REFUNDS ROBERT GENOVESE-UTIL REF30.827/18/2018 ROBERT AND LINDA GROSSI 145502 32.24 REFUNDS ROBERT GROSSI-UTIL REF32.247/18/2018 STONE CREEK/PARKLANDS 145503 270.78 REFUNDS STONE CREEK/PARKLANDS-UTIL REF270.787/18/2018 SUSAN WOODS 145504 21.65 REFUNDS SUSAN WOODS-UTIL REF21.657/18/2018 TOLL FL XIII LTD PARTNERSHIP 145505 63.95 REFUNDS WATER SEWER REFUND63.957/18/2018 WILLIAM GRIFFITH 145506 37.84 REFUNDS WATER SEWER REFUND37.847/18/2018 DWIGHT E BROCK CLERK OF COURTS WIR18 162.00 CLERKS RECORDING FEES ETC LIENS7/18/2018 DWIGHT E BROCK CLERK OF COURTS WIR18 41.00 CLERKS RECORDING FEES ETC CORRECTED/RELEASE7/18/2018 DWIGHT E BROCK CLERK OF COURTS WIR18 152.00 CLERKS RECORDING FEES ETC RELEASE355.007/18/2018 JOHNSON ENGINEERING INC WIR18 100.80 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER7/18/2018 JOHNSON ENGINEERING INC WIR18 2,670.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2,770.807/18/2018 FLORIDA DEPARTMENT OF FINANCIAL SEWIR18 9,622.05 W/C INSURANCE STATE COMPLY WITH F.S 440.49(9) AND 440.519,622.057/18/2018 GILLIG LLC WIR18 212.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/18/2018 GILLIG LLC WIR18 136.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL349.307/18/2018 AETNA LIFE INSURANCE COMPANY WIR18 21,422.51 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.21,422.517/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 2,360.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 8,460.67 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 8,424.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 2,389.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,635.187/18/2018 AIRBUS HELICOPTERS INC ACH18 700.16 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER700.167/18/2018 PREFERRED MATERIALS INC ACH18 353.82 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS353.827/18/2018 VICTORY LAYNE CHEVROLET ACH18 11.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.077/18/2018 DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2018 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM711.547/18/2018 FLORIDA IRRIGATION SUPPLY INC ACH18 6.33 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU6.337/18/2018 JM TODD COMPANY ACH18 200.30 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF7/18/2018 JM TODD COMPANY ACH18 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES7/18/2018 JM TODD COMPANY ACH18 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC7/18/2018 JM TODD COMPANY ACH18 7.83 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC7/18/2018 JM TODD COMPANY ACH18 78.01 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH7/18/2018 JM TODD COMPANY ACH18 120.99 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES505.5908.01.2018 DisbursementsPage 37
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/18/2018 WESTVIEW CORP INC ACH18 787.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2018 WESTVIEW CORP INC ACH18 366.80 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2018 WESTVIEW CORP INC ACH18 47.95 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2018 WESTVIEW CORP INC ACH18 112.05 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/18/2018 WESTVIEW CORP INC ACH18 87.75 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,402.057/18/2018 TAYLOR & CROWE BATTERY COMPANY INACH18 87.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2018 TAYLOR & CROWE BATTERY COMPANY INACH18 543.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET630.787/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 79,101.27 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISE79,101.277/18/2018 ULINE INC ACH18 112.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT7/18/2018 ULINE INC ACH18 46.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT159.007/18/2018 CDW LLC ACH18 2,044.33 DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK7/18/2018 CDW LLC ACH18 798.64 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK7/18/2018 CDW LLC ACH18 167.82 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK7/18/2018 CDW LLC ACH18 1,359.86 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK7/18/2018 CDW LLC ACH18 67.77 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,438.427/18/2018 FERGUSON ENTERPRISES INC ACH18 254.40 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/18/2018 FERGUSON ENTERPRISES INC ACH18 1.91 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/18/2018 FERGUSON ENTERPRISES INC ACH18 461.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/18/2018 FERGUSON ENTERPRISES INC ACH18 3.46 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/18/2018 FERGUSON ENTERPRISES INC ACH18 1,149.56 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/18/2018 FERGUSON ENTERPRISES INC ACH18 8.63 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/18/2018 FERGUSON ENTERPRISES INC ACH18 660.84 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/18/2018 FERGUSON ENTERPRISES INC ACH18 4.96 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/18/2018 FERGUSON ENTERPRISES INC ACH18 805.20 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/18/2018 FERGUSON ENTERPRISES INC ACH18 6.04 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/18/2018 FERGUSON ENTERPRISES INC ACH18 -33.31 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/18/2018 FERGUSON ENTERPRISES INC ACH18 240.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 206.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 440.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 130.32 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 648.28 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 484.66 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 2,215.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 705.22 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 670.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 180.96 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 182.52 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 157.56 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 98.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 -63.63 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 969.32 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 206.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 1,200.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 788.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 322.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 -3.22 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 968.88 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 751.08 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 1,704.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 948.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 2,090.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT08.01.2018 DisbursementsPage 38
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/18/2018 FERGUSON ENTERPRISES INC ACH18 1,069.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 3,444.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 -109.78 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/18/2018 FERGUSON ENTERPRISES INC ACH18 2,038.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 FERGUSON ENTERPRISES INC ACH18 -20.38 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 FERGUSON ENTERPRISES INC ACH18 935.73 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/18/2018 FERGUSON ENTERPRISES INC ACH18 20.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/18/2018 FERGUSON ENTERPRISES INC ACH18 -9.36 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/18/2018 FERGUSON ENTERPRISES INC ACH18 112.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/18/2018 FERGUSON ENTERPRISES INC ACH18 4,625.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/18/2018 FERGUSON ENTERPRISES INC ACH18 111.49 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/18/2018 FERGUSON ENTERPRISES INC ACH18 -48.49 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE31,737.237/18/2018 METAL SAMPLES COMPANY ACH18 132.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &132.007/18/2018 PARADISE ADVERTISING & MARKETING INACH18 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZTION PROMOTING COLLIER COUNTY TOURI7/18/2018 PARADISE ADVERTISING & MARKETING INACH18 1,844.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZTION PROMOTING COLLIER COUNTY TOURI7/18/2018 PARADISE ADVERTISING & MARKETING INACH18 1,604.21 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZTION PROMOTING COLLIER COUNTY TOURI5,949.077/18/2018 GRAYBAR ELECTRIC COMPANY INC ACH18 4,098.48 INTERDEPT PAYMENT FOR SERV IMPROVE LIGHTING FOR PUBLIC SAFETY4,098.487/18/2018 COMCAST ACH18 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.7/18/2018 COMCAST ACH18 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/18/2018 COMCAST ACH18 96.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/18/2018 COMCAST ACH18 177.71 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/18/2018 COMCAST ACH18 183.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS654.047/18/2018 PARKEON INC ACH18 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY605.007/18/2018 BIDWELL HOME CARE SERVICES LLC ACH18 1,622.04 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS7/18/2018 BIDWELL HOME CARE SERVICES LLC ACH18 601.20 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS2,223.247/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 357.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 8.41 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 174.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 19.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 23.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 293.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 77.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 316.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 1,723.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 17.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 267.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 45.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 61.84 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENCE OF BUILDING-GROUNDS7/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 50.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 563.92 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION7/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 39.36 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 48.89 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES7/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 132.60 PERSONAL SAFETY EQUIPMENT TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES4,220.597/18/2018 EMA INC ACH18 2,331.60 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2,331.607/18/2018 ASHBRITT INC ACH18 48,070.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN7/18/2018 ASHBRITT INC ACH18 142,454.81 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN7/18/2018 ASHBRITT INC ACH18 112,194.00 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN08.01.2018 DisbursementsPage 39
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description302,718.817/18/2018 AZTEK COMMUNICATIONS ACH18 1,015.00 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,015.007/18/2018 POWERSECURE SERVICE INC ACH18 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2018 POWERSECURE SERVICE INC ACH18 115.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2018 POWERSECURE SERVICE INC ACH18 121.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2018 POWERSECURE SERVICE INC ACH18 401.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2018 POWERSECURE SERVICE INC ACH18 267.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2018 POWERSECURE SERVICE INC ACH18 113.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2018 POWERSECURE SERVICE INC ACH18 594.47 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/18/2018 POWERSECURE SERVICE INC ACH18 591.86 OTHER EQUIP REPAIRS AND MAINTENANCE EMERGENCY GENERATOR REPAIR & MAINTENANCE7/18/2018 POWERSECURE SERVICE INC ACH18 8,798.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/18/2018 POWERSECURE SERVICE INC ACH18 173.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2018 POWERSECURE SERVICE INC ACH18 2,731.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/18/2018 POWERSECURE SERVICE INC ACH18 5,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN OPERATIONS OF WELLS AND WATER PLANTS19,346.687/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 176.05 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20187/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 172.23 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20187/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 70.84 TELEPHONE DIRECT LINE JULY 20187/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 70.84 TELEPHONE DIRECT LINE JULY 20187/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 49.79 TELEPHONE DIRECT LINE JULY 20187/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 19.93 TELEPHONE DIRECT LINE JULY 20187/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 19.93 TELEPHONE DIRECT LINE JULY 20187/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 14.00 TELEPHONE DIRECT LINE JULY 20187/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 46.78 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20187/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 120.66 TELEPHONE DIRECT LINE JULY 20187/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 120.66 TELEPHONE DIRECT LINE JULY 20187/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 84.79 TELEPHONE DIRECT LINE JULY 20187/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 57.31 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE7/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 79.67 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 53.68 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 40.78 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 53.66 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 697.49 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 53.68 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 239.30 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 57.34 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 53.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 53.66 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 160.98 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2,567.617/18/2018 REXEL USA INC ACH18 675.83 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT675.837/18/2018 PACE ANALYTICAL SERVICES INC ACH18 45.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &7/18/2018 PACE ANALYTICAL SERVICES INC ACH18 45.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &7/18/2018 PACE ANALYTICAL SERVICES INC ACH18 45.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &7/18/2018 PACE ANALYTICAL SERVICES INC ACH18 399.50 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER534.507/18/2018 TROPIC GYM TECH LLC ACH18 217.02 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO KEEP EQUIPMENT IN GOOD WORKING ORDER FOR SAFE7/18/2018 TROPIC GYM TECH LLC ACH18 15.10 POSTAGE FREIGHT AND UPS NEEDED TO KEEP EQUIPMENT IN GOOD WORKING ORDER FOR SAFE232.127/18/2018 AECOM TECHNICAL SERVICES INC ACH18 4,578.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,578.007/18/2018 DAVIDSON ENGINEERING INC ACH18 116.75 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE7/18/2018 DAVIDSON ENGINEERING INC ACH18 955.50 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE1,072.2508.01.2018 DisbursementsPage 40
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/18/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH18 7,117.42 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,117.427/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 377.30 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 61.74 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 282.17 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS7/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 24.09 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB7/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 51.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 250.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.7/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 82.32 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 313.13 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 230.61 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES7/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 12.06 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 18.13 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING7/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 659.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 522.42 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 50.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/18/2018 STAPLES CONTRACT & COMMERCIAL INCACH18 -2.17 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES2,935.077/18/2018 FA REMODELING & REPAIRS INC ACH18 548.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2018 FA REMODELING & REPAIRS INC ACH18 699.52 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,247.527/18/2018 PESCO ACH18 2,216.74 GAS SERVICE NATURAL GAS FOR JAIL ENERGY USE 4,701.6 JUNE 20182,216.747/18/2018 DAN CALLAGHAN ENTERPRISES INC ACH18 1,623.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,623.367/18/2018 WALLACE INTERNATIONAL TRUCKS INC ACH18 96.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET96.387/18/2018 ALLIGARE LLC ACH18 1,210.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,210.407/18/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH18 2,895.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE7/18/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENACH18 2,696.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,591.007/18/2018 ECO MULCHING SERVICES INC ACH18 9,700.00 OTHER CONTRACTUAL SERVICES FIREBREAK CLEARING AT PEPPER RANCH9,700.007/18/2018 STERICYCLE INC ACH18 69.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM7/18/2018 STERICYCLE INC ACH18 69.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM7/18/2018 STERICYCLE INC ACH18 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EM258.007/18/2018 CINTAS CORPORATION NO 2 ACH18 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/18/2018 CINTAS CORPORATION NO 2 ACH18 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/18/2018 CINTAS CORPORATION NO 2 ACH18 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/18/2018 CINTAS CORPORATION NO 2 ACH18 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/18/2018 CINTAS CORPORATION NO 2 ACH18 80.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/18/2018 CINTAS CORPORATION NO 2 ACH18 91.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/18/2018 CINTAS CORPORATION NO 2 ACH18 56.64 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/18/2018 CINTAS CORPORATION NO 2 ACH18 174.76 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES747.657/18/2018 SEMINOLE TRIBE OF FLORIDA INC ACH18 13,141.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/18/2018 SEMINOLE TRIBE OF FLORIDA INC ACH18 664.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/18/2018 SEMINOLE TRIBE OF FLORIDA INC ACH18 16,850.38 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/18/2018 SEMINOLE TRIBE OF FLORIDA INC ACH18 17,220.50 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/18/2018 SEMINOLE TRIBE OF FLORIDA INC ACH18 1,238.18 MINOR OPERATING EQUIPMENT FUEL NEEDED TO RUN BOATS USED FOR PROGRAMS AT PARK.7/18/2018 SEMINOLE TRIBE OF FLORIDA INC ACH18 96.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS49,211.297/18/2018 EVOQUA WATER TECHNOLOGIES LLC ACH18 265.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER265.9208.01.2018 DisbursementsPage 41
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/18/2018 VERONICA SALLEY ACH18 75.54 MILEAGE REIMBURSEMENT REGULARMILEAGE 05/01-05/3175.547/18/2018 HAWKINS INC ACH18 2,477.22 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO2,477.227/18/2018 FLAMINGO OIL CORP ACH18 227.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET227.157/18/2018 IEH AUTO PARTS LLC ACH18 27.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/18/2018 IEH AUTO PARTS LLC ACH18 27.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET55.237/18/2018 EARTH TECH ENTERPRISES INC ACH18 421,111.45 OTHER CONTRACTUAL SERVICES WATERWAY IMPROVEMENT FOR BOATER AND BEACH SAFETY7/18/2018 EARTH TECH ENTERPRISES INC ACH18 -379,000.31 PREVIOUSLY PAID WATERWAY IMPROVEMENT FOR BOATER AND BEACH SAFETY7/18/2018 EARTH TECH ENTERPRISES INC ACH18 346,719.18 OTHER CONTRACTUAL SERVICES WATERWAY IMPROVEMENT FOR BOATER AND BEACH SAFETY7/18/2018 EARTH TECH ENTERPRISES INC ACH18 -312,047.26 PREVIOUSLY PAID WATERWAY IMPROVEMENT FOR BOATER AND BEACH SAFETY7/18/2018 EARTH TECH ENTERPRISES INC ACH18 357,001.75 OTHER CONTRACTUAL SERVICES WATERWAY IMPROVEMENT FOR BOATER AND BEACH SAFETY7/18/2018 EARTH TECH ENTERPRISES INC ACH18 -321,301.58 PREVIOUSLY PAID WATERWAY IMPROVEMENT FOR BOATER AND BEACH SAFETY7/18/2018 EARTH TECH ENTERPRISES INC ACH18 655,142.48 OTHER CONTRACTUAL SERVICES WATERWAY IMPROVEMENT FOR BOATER AND BEACH SAFETY7/18/2018 EARTH TECH ENTERPRISES INC ACH18 -589,628.23 PREVIOUSLY PAID WATERWAY IMPROVEMENT FOR BOATER AND BEACH SAFETY177,997.487/18/2018 REV RTC INC ACH18 3,909.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/18/2018 REV RTC INC ACH18 -1,037.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,872.577/18/2018 BLDM USA, LLC ACH18 750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 1,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 1,290.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 1,150.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 2,430.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 61,305.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 2,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 -7,217.57 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 1,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 1,850.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 1,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 1,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 1,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 1,499.99 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 1,500.01 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 1,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/18/2018 BLDM USA, LLC ACH18 -1,310.00 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE76,748.157/18/2018 EASTERN AVIATION FUELS INC ACH18 28,997.00 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.28,997.007/18/2018 THE HOMEIMPROVER LLC ACH18 725.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION725.007/19/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 1,586.30 FUEL AND LUBRICANTS OUTSIDE VENDORS SALES TAX1,586.307/19/2018 GILLIG LLC BCC19 229.87 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/19/2018 GILLIG LLC BCC19 57.81 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/19/2018 GILLIG LLC BCC19 33.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/19/2018 GILLIG LLC BCC19 432.75 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/19/2018 GILLIG LLC BCC19 173.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/19/2018 GILLIG LLC BCC19 333.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,260.717/19/2018 AIRBUS HELICOPTERS INC ACH19 686.16 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER08.01.2018 DisbursementsPage 42
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description686.167/19/2018 PREFERRED MATERIALS INC ACH19 280.45 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS280.457/19/2018 BONNESS INC ACH19 18,458.81OTHER CONTRACTUAL SERVICES PUBLIC SAFETY18,458.817/19/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH19 20,500.00 RENT BUILDINGS JULY 1ST 2018-APRL 1 201920,500.007/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2018 DATA FLOW SYSTEMS INC ACH19 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2018 DATA FLOW SYSTEMS INC ACH19 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,423.087/19/2018 FLORIDA IRRIGATION SUPPLY INC ACH19 377.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/19/2018 FLORIDA IRRIGATION SUPPLY INC ACH19 405.39 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/19/2018 FLORIDA IRRIGATION SUPPLY INC ACH19 45.56 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU7/19/2018 FLORIDA IRRIGATION SUPPLY INC ACH19 118.79 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU947.587/19/2018 INSTRUMENT SPECIALTIES INC ACH19 170.00 OTHER CONTRACTUAL SERVICES PROVICE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READ7/19/2018 INSTRUMENT SPECIALTIES INC ACH19 30.00 OTHER CONTRACTUAL SERVICES PROVICE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READ200.007/19/2018 INSURANCE & RISK MGMT SERVICES INC ACH19 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.007/19/2018 MCGEE & ASSOCIATES ACH19 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU7/19/2018 MCGEE & ASSOCIATES ACH19 204.90 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU7/19/2018 MCGEE & ASSOCIATES ACH19 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU7/19/2018 MCGEE & ASSOCIATES ACH19 349.80 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU7/19/2018 MCGEE & ASSOCIATES ACH19 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST7/19/2018 MCGEE & ASSOCIATES ACH19 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST7/19/2018 MCGEE & ASSOCIATES ACH19 1,175.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MST2,657.207/19/2018 WESTVIEW CORP INC ACH19 162.80 CLOTHING AND UNIFORM PURCHASES PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF METER DEPT7/19/2018 WESTVIEW CORP INC ACH19 12.00 POSTAGE FREIGHT AND UPS PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF METER DEPT7/19/2018 WESTVIEW CORP INC ACH19 375.25 CLOTHING AND UNIFORM PURCHASES PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF METER DEPT7/19/2018 WESTVIEW CORP INC ACH19 20.00 POSTAGE FREIGHT AND UPS PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF METER DEPT7/19/2018 WESTVIEW CORP INC ACH19 842.10 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR ELECTRICAL TECHNICIANS/POWER SYSTEM7/19/2018 WESTVIEW CORP INC ACH19 35.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR ELECTRICAL TECHNICIANS/POWER SYSTEM1,447.157/19/2018 THE SHERWIN WILLIAMS COMPANY ACH19 20.39 PAINTING SUPPLIES MAINTAIN BUILDINGS FOR ASTHETIC AND ULITARIAN PURPOSE7/19/2018 THE SHERWIN WILLIAMS COMPANY ACH19 77.65 PAINTING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/19/2018 THE SHERWIN WILLIAMS COMPANY ACH19 177.68 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER7/19/2018 THE SHERWIN WILLIAMS COMPANY ACH19 395.54 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER7/19/2018 THE SHERWIN WILLIAMS COMPANY ACH19 172.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES843.737/19/2018 SOUTHERN SANITATION INC ACH19 1,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER1,200.007/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 296.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 345.90 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 296.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 96.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 133.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 235.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 203.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 65.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS08.01.2018 DisbursementsPage 43
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 257.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 237.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 192.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 222.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 229.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 32.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 287.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 136.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 178.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 70.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 266.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 274.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 32.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 200.01 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 120.01 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 SUMMIT HOME RESPIRATORY SERVICE INACH19 60.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,144.427/19/2018 VICS BOOT & SHOE INC ACH19 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF7/19/2018 VICS BOOT & SHOE INC ACH19 123.24 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF7/19/2018 VICS BOOT & SHOE INC ACH19 154.49 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.7/19/2018 VICS BOOT & SHOE INC ACH19 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.7/19/2018 VICS BOOT & SHOE INC ACH19 140.24 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITES EMPLOYEE7/19/2018 VICS BOOT & SHOE INC ACH19 285.99 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITES EMPLOYEE7/19/2018 VICS BOOT & SHOE INC ACH19 288.98 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITES EMPLOYEE7/19/2018 VICS BOOT & SHOE INC ACH19 144.49 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITES EMPLOYEE7/19/2018 VICS BOOT & SHOE INC ACH19 420.72 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONEL PROTECTION EQUIPMENT FOR COUNTY STAFF1,858.157/19/2018 CDW LLC ACH19 850.00 OTHER OPERATING SUPPLIES PROVIDE POWER TO LAPTOPS OF FIELD CREW IN WATER DIVISION7/19/2018 CDW LLC ACH19 230.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/19/2018 CDW LLC ACH19 1,190.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/19/2018 CDW LLC ACH19 200.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/19/2018 CDW LLC ACH19 165.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/19/2018 CDW LLC ACH19 155.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/19/2018 CDW LLC ACH19 1,399.70 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/19/2018 CDW LLC ACH19 142.20 LICENSES AND PERMITS TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK7/19/2018 CDW LLC ACH19 83.74 OTHER CONTRACTUAL SERVICES ACCESS TO WI FI FOR PUBLIC AT MARCO MUSEUM4,415.647/19/2018 FERGUSON ENTERPRISES INC ACH19 1,321.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/19/2018 FERGUSON ENTERPRISES INC ACH19 -13.22 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/19/2018 FERGUSON ENTERPRISES INC ACH19 30.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/19/2018 FERGUSON ENTERPRISES INC ACH19 30.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/19/2018 FERGUSON ENTERPRISES INC ACH19 -0.60 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/19/2018 FERGUSON ENTERPRISES INC ACH19 147.84 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/19/2018 FERGUSON ENTERPRISES INC ACH19 5,104.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/19/2018 FERGUSON ENTERPRISES INC ACH19 279.24 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/19/2018 FERGUSON ENTERPRISES INC ACH19 429.78 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/19/2018 FERGUSON ENTERPRISES INC ACH19 334.23 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/19/2018 FERGUSON ENTERPRISES INC ACH19 7.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/19/2018 FERGUSON ENTERPRISES INC ACH19 202.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/19/2018 FERGUSON ENTERPRISES INC ACH19 1,672.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/19/2018 FERGUSON ENTERPRISES INC ACH19 1,196.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/19/2018 FERGUSON ENTERPRISES INC ACH19 550.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/19/2018 FERGUSON ENTERPRISES INC ACH19 -99.25 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT08.01.2018 DisbursementsPage 44
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description11,193.127/19/2018 HACH COMPANY ACH19 6,615.40 OTHER OPERATING SUPPLIES PURCHASE LAB EQUIPMENT TO MAINTAIN POTABLE WATER PLANT7/19/2018 HACH COMPANY ACH19 109.70 POSTAGE FREIGHT AND UPS PURCHASE LAB EQUIPMENT TO MAINTAIN POTABLE WATER PLANT6,725.107/19/2018 SOUTHEAST POWER SYSTEMS OF FM ACH19 183.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET183.847/19/2018 GRAYBAR ELECTRIC COMPANY INC ACH19 61.53 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES61.537/19/2018 US ECOLOGY TAMPA INC ACH19 4,623.75 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA7/19/2018 US ECOLOGY TAMPA INC ACH19 41,601.90 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA46,225.657/19/2018 COMCAST ACH19 97.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/19/2018 COMCAST ACH19 101.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/19/2018 COMCAST ACH19 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS343.577/19/2018 CITY OF MARCO ISLAND ACH19 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS101.617/19/2018 FLORIDA DEPARTMENT OF ACH19 87,369.24 REMITTANCES TO OTHER GOVERNMENTS 7/1/18-7/31/1887,369.247/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 113.60 PERSONAL SAFETY EQUIPMENT SUPPLIES AND TOOLS NEEDED FOR DAILY POOL OPERATIONS7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 358.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 22.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 553.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 103.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 576.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 46.74 OTHER OPERATING SUPPLIES PROVIDE REQUIRED PPE TO EMPLOYEES7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 318.96 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 16.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 109.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 31.36 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 644.48 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 458.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 145.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 135.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 349.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 282.48 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 108.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 16.37 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 87.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 25.23 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 21.85 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 553.21 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 -181.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 -19.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,879.747/19/2018 SULPHURIC ACID TRADING CO INC ACH19 2,263.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,263.477/19/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH19 11.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/19/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH19 121.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/19/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH19 151.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL285.027/19/2018 WILLIS OF FLORIDA INC ACH19 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY8,068.337/19/2018 CORPORATE BILLING LLC ACH19 45.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 CORPORATE BILLING LLC ACH19 153.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 CORPORATE BILLING LLC ACH19 34.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08.01.2018 DisbursementsPage 45
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/19/2018 CORPORATE BILLING LLC ACH19 17.22 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 CORPORATE BILLING LLC ACH19 229.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 CORPORATE BILLING LLC ACH19 11.86 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 CORPORATE BILLING LLC ACH19 485.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 CORPORATE BILLING LLC ACH19 9.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 CORPORATE BILLING LLC ACH19 334.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 CORPORATE BILLING LLC ACH19 77.65 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 CORPORATE BILLING LLC ACH19 57.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 CORPORATE BILLING LLC ACH19 54.85 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 CORPORATE BILLING LLC ACH19 207.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 CORPORATE BILLING LLC ACH19 -99.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 CORPORATE BILLING LLC ACH19 -39.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 CORPORATE BILLING LLC ACH19 -39.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 CORPORATE BILLING LLC ACH19 -179.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,360.527/19/2018 MANOR CARE INC ACH19 44.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 MANOR CARE INC ACH19 1,496.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 MANOR CARE INC ACH19 1,496.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS7/19/2018 MANOR CARE INC ACH19 1,408.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS4,444.007/19/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY7/19/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY7/19/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE7/19/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 866.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE7/19/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE7/19/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY7/19/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY2,524.507/19/2018 PACE ANALYTICAL SERVICES INC ACH19 43.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/19/2018 PACE ANALYTICAL SERVICES INC ACH19 60.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER103.007/19/2018 VITAL RECORDS HOLDING LLC ACH19 0.22 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES7/19/2018 VITAL RECORDS HOLDING LLC ACH19 80.11 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES7/19/2018 VITAL RECORDS HOLDING LLC ACH19 161.66 OTHER CONTRACTUAL SERVICES FILE SERVICE PROVIDED PURSUANT TO F.S. 29.0087/19/2018 VITAL RECORDS HOLDING LLC ACH19 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR RECORDS RETENTION252.167/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 134.86 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 209.13 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 21.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 801.92 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO F.S.29.0087/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 34.28 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 20.32 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 41.65 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 44.83 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 148.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 10.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 78.34 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 16.16 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 84.60 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 307.31 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP FOR STAFF TO BETTER SERVE PUBLIC7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 61.74 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 137.45 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 -13.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 93.03 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 24.80 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 20.70 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO F.S.29.00808.01.2018 DisbursementsPage 46
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 67.63 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFIC SUPPLIES FOR STAFF7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 67.64 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFIC SUPPLIES FOR STAFF7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 373.76 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 67.62 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 884.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 134.31 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 628.12 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 325.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 52.58 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/19/2018 STAPLES CONTRACT & COMMERCIAL INCACH19 800.23 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5,679.937/19/2018 FA REMODELING & REPAIRS INC ACH19 616.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 FA REMODELING & REPAIRS INC ACH19 336.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER952.007/19/2018 UNITED REFRIGERATION INC ACH19 2,505.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 UNITED REFRIGERATION INC ACH19 34.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 UNITED REFRIGERATION INC ACH19 4.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 UNITED REFRIGERATION INC ACH19 3.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 UNITED REFRIGERATION INC ACH19 4.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 UNITED REFRIGERATION INC ACH19 15.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 UNITED REFRIGERATION INC ACH19 -20.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,547.377/19/2018 DAN CALLAGHAN ENTERPRISES INC ACH19 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 DAN CALLAGHAN ENTERPRISES INC ACH19 130.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 DAN CALLAGHAN ENTERPRISES INC ACH19 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 DAN CALLAGHAN ENTERPRISES INC ACH19 6.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 DAN CALLAGHAN ENTERPRISES INC ACH19 86.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET284.977/19/2018 NAPLES TOWING LLC ACH19 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET225.007/19/2018 STANTEC CONSULTING SERVICES INC ACH19 6,100.50 ENGINEERING FEES TRAFFIC STUDIES FOR IMPROVEMENTS COUNTY WIDE6,100.507/19/2018 SUNBELT AUTOMOTIVE INC ACH19 209.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 SUNBELT AUTOMOTIVE INC ACH19 39.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 SUNBELT AUTOMOTIVE INC ACH19 27.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 SUNBELT AUTOMOTIVE INC ACH19 11.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 SUNBELT AUTOMOTIVE INC ACH19 30.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 SUNBELT AUTOMOTIVE INC ACH19 16.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 SUNBELT AUTOMOTIVE INC ACH19 31.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 SUNBELT AUTOMOTIVE INC ACH19 29.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 SUNBELT AUTOMOTIVE INC ACH19 85.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 SUNBELT AUTOMOTIVE INC ACH19 154.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 SUNBELT AUTOMOTIVE INC ACH19 44.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 SUNBELT AUTOMOTIVE INC ACH19 2.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 SUNBELT AUTOMOTIVE INC ACH19 82.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 SUNBELT AUTOMOTIVE INC ACH19 42.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 SUNBELT AUTOMOTIVE INC ACH19 96.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET904.307/19/2018 BALANCE PROFESSIONAL INC ACH19 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES7/19/2018 BALANCE PROFESSIONAL INC ACH19 540.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/19/2018 BALANCE PROFESSIONAL INC ACH19 410.30 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA7/19/2018 BALANCE PROFESSIONAL INC ACH19 906.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS7/19/2018 BALANCE PROFESSIONAL INC ACH19 12.80 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS7/19/2018 BALANCE PROFESSIONAL INC ACH19 160.00 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS2,935.907/19/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 500.00 ELECTRICAL CONTRACTORS TO DISCONNECT ELECTRICAL SCOREBOARD08.01.2018 DisbursementsPage 47
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/19/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 6,560.89 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH19 3,245.16 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY10,306.057/19/2018 CINTAS CORPORATION NO 2 ACH19 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/19/2018 CINTAS CORPORATION NO 2 ACH19 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/19/2018 CINTAS CORPORATION NO 2 ACH19 375.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/19/2018 CINTAS CORPORATION NO 2 ACH19 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/19/2018 CINTAS CORPORATION NO 2 ACH19 450.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES1,050.007/19/2018 TRIPLE C SOD INC ACH19 380.16 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV380.167/19/2018 CHUCHI BUSH HOG INC ACH19 8,925.15 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE7/19/2018 CHUCHI BUSH HOG INC ACH19 -89.25 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE7/19/2018 CHUCHI BUSH HOG INC ACH19 51,138.64 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE7/19/2018 CHUCHI BUSH HOG INC ACH19 -511.39 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE59,463.157/19/2018 STRATEGY MARKETING GROUP INC ACH19 1,950.75 MARKETING AND PROMOTIONAL TO PROVIDE LOCATION OUTREACH FOR WASTE REDUCTION.7/19/2018 STRATEGY MARKETING GROUP INC ACH19 60.00 MARKETING AND PROMOTIONAL TO PROVIDE LOCATION OUTREACH FOR WASTE REDUCTION.2,010.757/19/2018 EDGE WATER AUTO GLASS INC ACH19 679.09 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET679.097/19/2018 CLARK ENVIRONMENTAL INC ACH19 2,037.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2,037.607/19/2018 IEH AUTO PARTS LLC ACH19 35.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 IEH AUTO PARTS LLC ACH19 28.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 IEH AUTO PARTS LLC ACH19 3.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/19/2018 IEH AUTO PARTS LLC ACH19 243.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET312.557/19/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH19 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.007/19/2018 ANTHONY J DEMEO 145536 700.00 OTHER CONTRACTUAL SERVICES NEEDED TO ENSURE SAFETY FOR PARTICIPANTS IN THIS PROGRAM700.007/20/2018 ADMIN FOR CHILD SUPPORT ENFORCEME145537 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.007/20/2018 UNITED WAY 145538 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)100.007/20/2018 SWFL PROFESSIONAL FIREFIGHTERS & 145539 3,612.92 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,612.927/20/2018 FLORIDA PREPAID COLLEGE PROGRAM 145540 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.077/20/2018 BOARD OF COUNTY COMMISSIONERS 145541 263,048.27 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)263,048.277/20/2018 US DEPARTMENT OF EDUCATION 145542 521.98 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)521.987/20/2018 Board of County Commissioners 145543 25,194.98 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)25,194.987/20/2018 NYS Child Support 145544 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)110.007/20/2018 FORD MOTOR CREDIT COMPANY LLC 145545 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.007/20/2018 Kansas Payment Center 145546 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.467/20/2018 AETNA 145547 10,332.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10,332.657/20/2018 Florida Dept of Education 145548 500.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)500.5908.01.2018 DisbursementsPage 48
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/20/2018 Heather Cunningham 145549 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.007/20/2018 Suncoast Credit Union 145550 672.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)672.157/20/2018 ECMC 145551 255.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)255.257/20/2018 Dyck-O'Neal, Inc. 145552 462.88 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)462.887/20/2018 Wetherington, Hamilton, P.A. 145553 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.007/20/2018 CITY OF NAPLES FINANCE DEPARTMENT 145556 484.41 WATER AND SEWER 05/12/18-07/11/18 3950 RADIO RD WATER/SEWER7/20/2018 CITY OF NAPLES FINANCE DEPARTMENT 145556 44.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/20/2018 CITY OF NAPLES FINANCE DEPARTMENT 145556 93.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/20/2018 CITY OF NAPLES FINANCE DEPARTMENT 145556 866.74 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/20/2018 CITY OF NAPLES FINANCE DEPARTMENT 145556 152.42 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/20/2018 CITY OF NAPLES FINANCE DEPARTMENT 145556 40.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/20/2018 CITY OF NAPLES FINANCE DEPARTMENT 145556 64.85 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 CITY OF NAPLES FINANCE DEPARTMENT 145556 55.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/20/2018 CITY OF NAPLES FINANCE DEPARTMENT 145556 80.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/20/2018 CITY OF NAPLES FINANCE DEPARTMENT 145556 187.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/20/2018 CITY OF NAPLES FINANCE DEPARTMENT 145556 281.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/20/2018 CITY OF NAPLES FINANCE DEPARTMENT 145556 16.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 CITY OF NAPLES FINANCE DEPARTMENT 145556 16.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 CITY OF NAPLES FINANCE DEPARTMENT 145556 1,172.76 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES3,557.317/20/2018 COLLIER COUNTY SHERIFFS OFFICE 145604 240.00 APPLICATION FOR TAX DEED PAYMENT OF COSTS ASSOCIATED WITH TAX DEED SALES240.007/20/2018 DEPARTMENT OF MANAGEMENT SERVICE145557 4.87 ACCOUNTS PAYABLE TELEPHONE A14GT01 JUNE 2018 IT7/20/2018 DEPARTMENT OF MANAGEMENT SERVICE145557 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 JUNE 2018 PARKS7/20/2018 DEPARTMENT OF MANAGEMENT SERVICE145557 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR FIRE SYSTEM296.207/20/2018 LCEC 145558 668.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/20/2018 LCEC 145558 52.06 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS7/20/2018 LCEC 145558 1,228.47 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS7/20/2018 LCEC 145558 43.45 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS1,992.637/20/2018 NORTH COLLIER FIRE CONTROL & RESCU145559 895.00 RENT BUILDINGS EMS STATION 48 LEASE MONTHLY PAYMENTS.7/20/2018 NORTH COLLIER FIRE CONTROL & RESCU145559 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR MONTHLY PAYMENTS.7/20/2018 NORTH COLLIER FIRE CONTROL & RESCU145559 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR MONTHLY PAYMENTS.1,595.007/20/2018 FLORIDA POWER & LIGHT 145560 31.92 ELECTRICITY 06/14/18-07/16/18 TRANSPT7/20/2018 FLORIDA POWER & LIGHT 145560 9,610.42 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT7/20/2018 FLORIDA POWER & LIGHT 145560 385.28 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT7/20/2018 FLORIDA POWER & LIGHT 145560 395.18 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT7/20/2018 FLORIDA POWER & LIGHT 145560 23.78 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT7/20/2018 FLORIDA POWER & LIGHT 145560 1,738.52 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/20/2018 FLORIDA POWER & LIGHT 145560 54.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/20/2018 FLORIDA POWER & LIGHT 145560 31.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/20/2018 FLORIDA POWER & LIGHT 145560 2,384.07 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/20/2018 FLORIDA POWER & LIGHT 145560 15.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 FLORIDA POWER & LIGHT 145560 15.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 FLORIDA POWER & LIGHT 145560 21.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 FLORIDA POWER & LIGHT 145560 19.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 FLORIDA POWER & LIGHT 145560 13.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 FLORIDA POWER & LIGHT 145560 34.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 FLORIDA POWER & LIGHT 145560 14.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM08.01.2018 DisbursementsPage 49
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/20/2018 FLORIDA POWER & LIGHT 145560 15.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 FLORIDA POWER & LIGHT 145560 86.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 FLORIDA POWER & LIGHT 145560 50.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 FLORIDA POWER & LIGHT 145560 12.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 FLORIDA POWER & LIGHT 145560 605.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 FLORIDA POWER & LIGHT 145560 18.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 FLORIDA POWER & LIGHT 145560 15.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM15,591.737/20/2018 COLLIER COUNTY UTILITY BILLING 145561 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/20/2018 COLLIER COUNTY UTILITY BILLING 145561 220.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS242.437/20/2018 COLLIER COUNTY UTILITY BILLING 145605 90,413.70 INTERDEPT PAYMENT FOR SERV 06/13/18 SAMPLE ID #35398617 JUNE EXCESS STRENGTH90,413.707/20/2018 UNIVERSITY OF SOUTH FLORIDA 145562 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS SCHOLARSHIP FOR TEEN COURT VOLUNTEER CONTINUED EDUCATIO1,000.007/20/2018 VERIZON WIRELESS 145563 1,370.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF1,370.667/20/2018 SOUTH SEAS NORTHWEST CONDOMINIU 145564 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.007/20/2018 SENTRY MANAGEMENT INC 145606 273.13 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING273.137/20/2018 SENTRY MANAGEMENT INC 145607 300.13 RENT BUILDINGS MAINTAIN COUNTY PROPERTY300.137/20/2018 SENTRY MANAGEMENT INC 145608 127.30 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING127.307/20/2018 SENTRY MANAGEMENT INC145609 189.80 PROPERTY ASSESSMENT TAX PUBLIC SAFETY & MAINTANCE OF ROADWAY189.807/20/2018 SPECTRASITE COMMUNICATONS LLC 145565 847.41 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM847.417/20/2018 FLORIDA POWER & LIGHT COMPANY 145610 44,113.76 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY44,113.767/20/2018 LIFELINE SYSTEMS COMPANY 145566 431.20 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS431.207/20/2018 ASHBRITT INC 145567 94,139.58 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMEN94,139.587/20/2018 UNITED STATES POSTAL SERVICE 145568 690.00 POSTAGE FREIGHT AND UPS TO RECIEVE CUSTOMER SATISFACTORY QUESTIONAIRES IN THE MA690.007/20/2018 IMMOKALEE WATER & SEWER DISTRICT 145569 86.73 WATER AND SEWER HEALTH SAFETY7/20/2018 IMMOKALEE WATER & SEWER DISTRICT 145569 114.46 WATER AND SEWER HEALTH SAFETY7/20/2018 IMMOKALEE WATER & SEWER DISTRICT 145569 46.54 WATER AND SEWER HEALTH SAFETY7/20/2018 IMMOKALEE WATER & SEWER DISTRICT 145569 119.26 WATER AND SEWER HEALTH SAFETY7/20/2018 IMMOKALEE WATER & SEWER DISTRICT 145569 119.26 WATER AND SEWER HEALTH SAFETY7/20/2018 IMMOKALEE WATER & SEWER DISTRICT 145569 220.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS706.767/20/2018 AVERSANA AT HAMMOCK BAY CONDOMIN145570 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.007/20/2018 SBA TOWERS II LLC 145571 854.34 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM854.347/20/2018 LAWSON PRODUCTS INC 145572 144.40 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT144.407/20/2018 SCRIPPS NP OPERATING, LLC 145573 560.01 LEGAL ADVERTISINGREQUIRED LEGAL AD7/20/2018 SCRIPPS NP OPERATING, LLC 145573 354.02 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N914.037/20/2018 CDR MAGUIRE INC 145574 726.50 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS7/20/2018 CDR MAGUIRE INC 145574 161,081.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS161,807.5008.01.2018 DisbursementsPage 50
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/20/2018 SYNERGY CONNECT LLC 145575 223.35 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR223.357/20/2018 WEST CONSTRUCTION INC 145576 295,124.20 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS7/20/2018 WEST CONSTRUCTION INC 145576 -29,512.42 RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS265,611.787/20/2018 FRIENDS OF FAKAHATCHEE INC 145577 21,661.74 MARKETING AND PROMOTIONAL FY 18 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY21,661.747/20/2018 THE DISTRICT BOARD OF TRUSTEES OF 145611 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS TEEN COURT SCHOLARSHIP FOR VOLUNTEER1,000.007/20/2018 ARTHREX, INC 145578 1,000.00 ACCOUNTS RECEIVABLE SUSPENSEARTHREX, INC1,000.007/20/2018 BRIAN M. ARANOWSKI 145579 34.87 REFUNDS BRIAN M ARANOWSKI34.877/20/2018 CATHERINE AND JOSEPH CANNATA 145580 15.15 REFUNDS CATHERINE AND JOSEPH CANN15.157/20/2018 CHERYL CROSS 145581 24.34 REFUNDS CHERYL CROSS WATER/SEWER CREDIT BALANCE24.347/20/2018 CLEAR CHOICE TAX & LIEN SERVICE 145582 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE CLEAR CHOICE TAX & L1,125.007/20/2018 D. R. Horton, Inc. 145583 354.42 REFUNDS DR HORTON INC SEWER REFUND 7/20/2018 D. R. Horton, Inc. 145583 29.93 REFUNDS DR HORTON INC SEWER REFUND 384.357/20/2018 Daniel and Patricia Ryan 145584 22.04 REFUNDS DANIEL RYAN SEWER REFUND22.047/20/2018 G S WORRELL GROUP INC 145585 25.00 ACCOUNTS RECEIVABLE SUSPENSE G S WORRELL GROUP INC REF7/20/2018 G S WORRELL GROUP INC 145585 25.00 ACCOUNTS RECEIVABLE SUSPENSE G S WORRELL GROUP INC STU50.007/20/2018 JANET SUTTLEMYRE 145586 995.92 RETIREE & COBRA HEALTH INSURANCE JANET SUTTLEMYRE-FRS REFUND-WALTER E. SUTTLEMYRE995.927/20/2018 JENNIFER CONNER 145587 25.00 ACCOUNTS RECEIVABLE SUSPENSEJENNIFER CONNER REFUND25.007/20/2018 JUAN J RAMIREZ 145588 25.00 ACCOUNTS RECEIVABLE SUSPENSE JUAN & MARIA RAMIREZ REFU7/20/2018 JUAN J RAMIREZ 145588 25.00 ACCOUNTS RECEIVABLE SUSPENSE JUAN AND MARIA RAMIREZ50.007/20/2018 KLEINBERGER CORPORATION 145589 25.00 ACCOUNTS RECEIVABLE SUSPENSE KLEINBERGER CORPORATION STRUCTURAL APP FEE REFUND7/20/2018 KLEINBERGER CORPORATION 145589 25.00 ACCOUNTS RECEIVABLE SUSPENSE KLEINBERGER CORPORATION STRUCTUAL REVIEW FEE REFUN50.007/20/2018 Lennar Homes LLC 145590 33.46 REFUNDS LENNAR HOMES, LLC WATER S33.467/20/2018 MELISSA MILLER 145591 50.00 ANIMAL LICENSES RECEIPT #R18-006394 - ADOPTION #A23428150.007/20/2018 OMEGA LAND TITLE, LLC 145592 625.00 ACCOUNTS RECEIVABLE SUSPENSE OMEGA LAND TITLE, LLC REF625.007/20/2018 PORTER, WRIGHT, MORRIS & ARTHUR,LL145612 50,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REH#16-045-GAMALIEL RAMIREZ JUAREZ&CINTHYA C.CASTILLO50,000.007/20/2018 PORTER, WRIGHT, MORRIS & ARTHUR,LL145613 50,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHFILE #16-048 - MIRIELA MENDEZ50,000.007/20/2018 QUALITY HOME INVESTMENTS INC. 145593 50.00 ACCOUNTS RECEIVABLE SUSPENSE QUALITY HOME INV-REF/OVRPYMT OF FEES50.007/20/2018 RICHARD AND JAN DAY 145594 57.78 REFUNDS RICHARD DAY-UTIL REF57.787/20/2018 RONNIE GRIGSBY 145595 25.00 ACCOUNTS RECEIVABLE SUSPENSE RONNIE GRIGSBY-REF FOR TRANSF ADJ-STRUCT. APP FEE25.007/20/2018 RUTH MANCHESTER 145596 19.62 REFUNDS RUTH MANCHESTER-UTIL REF19.627/20/2018 SAMUEL JOSEPH & JOAN K DENZIO 145597 25.00 ACCOUNTS RECEIVABLE SUSPENSE SAMUEL DENZIO-REF ON TRANSF ADJ-STRUCTURAL APP FEE08.01.2018 DisbursementsPage 51
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description25.007/20/2018 SCOTTISH ELECTRIC, INC. 145598 25.00 ACCOUNTS RECEIVABLE SUSPENSE SCOTTISH ELECTRIC-REF/TRANSF ADJ-ELEC FEE APPL25.007/20/2018 STANDARD PACIFIC OF FLORIDA 145599 28.00 REFUNDS STANDARD PACIFIC-UTIL REF28.007/20/2018 STOCK DEVELOPMENT LLC 145600 4,162.50 ACCOUNTS RECEIVABLE SUSPENSE STOCK DEVELOPMENT-REF/OVRPYMT OF FEES4,162.507/20/2018 TAYLOR MORRISON 145601 1.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018522776 - TRANSACTION #2018-0615247/20/2018 TAYLOR MORRISON 145601 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018521531 - TRANSACTION #2018-060279101.007/20/2018 THE OUTDOOR KITCHEN PLACE INC. 145602 45.00 ACCOUNTS RECEIVABLE SUSPENSE THE OUTDOOR KITCHEN PLACE45.007/20/2018 TROPIC GUARD INDUSTRIES LLC 145603 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018461562 - TRANSACTION #2018-0003107/20/2018 TROPIC GUARD INDUSTRIES LLC 145603 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018461562 - TRANSACTION #2018-00031050.007/20/2018 DWIGHT E BROCK CLERK OF COURTS WIR20 150.40 CLERKS RECORDING FEES ETC DEED/AGREEMENT7/20/2018 DWIGHT E BROCK CLERK OF COURTS WIR20 448.30 APPLICATION FOR TAX DEED PAYMENT OF COSTS ASSOCIATED WITH TAX DEED SALES598.707/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 10,350.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT7/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 3,130.09 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER7/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 28,307.26 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER7/20/2018 HANNULA LANDSCAPING & IRRIGATION INWIR20 -3,143.73 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER38,643.627/20/2018 JOHNSON ENGINEERING INC WIR20 5,077.25 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS7/20/2018 JOHNSON ENGINEERING INC WIR20 1,176.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY7/20/2018 JOHNSON ENGINEERING INC WIR20 147.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY7/20/2018 JOHNSON ENGINEERING INC WIR20 2,819.50 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY7/20/2018 JOHNSON ENGINEERING INC WIR20 139.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP9,358.757/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 2,422.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,422.307/20/2018 PREFERRED MATERIALS INC ACH20 174.86 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS174.867/20/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH20 758.97 RENT BUILDINGS LEASE OF HELICOPTER HANGAR758.977/20/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH20 700.00 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES700.007/20/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH20 243.33 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE243.337/20/2018 DAVID B FOX ACH20 117.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VTCP117.007/20/2018 FLORIDA IRRIGATION SUPPLY INC ACH20 252.17 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE7/20/2018 FLORIDA IRRIGATION SUPPLY INC ACH20 60.29 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU7/20/2018 FLORIDA IRRIGATION SUPPLY INC ACH20 32.36 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU344.827/20/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH20 2,282.71 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH20 399.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH20 2,390.01 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/20/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH20 418.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,490.647/20/2018 GROUND ZERO LANDSCAPING SERVICESACH20 1,560.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY7/20/2018 GROUND ZERO LANDSCAPING SERVICESACH20 12,440.00 OTHER CONTRACTUAL SERVICES PROVIDE GORUND MAINTENANCE WITHIN THE G.GATE MSTU7/20/2018 GROUND ZERO LANDSCAPING SERVICESACH20 860.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT14,860.007/20/2018 KYLE CONSTRUCTION INC ACH20 107,483.90 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS107,483.9008.01.2018 DisbursementsPage 52
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 48,504.34 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 -48,416.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 660.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 209.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES957.837/20/2018 CDW LLC ACH20 135.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM7/20/2018 CDW LLC ACH20 270.00 MINOR OPERATING EQUIPMENT EMS AVAYA DESKPHONE FOR EMS ADMIN OFFICE.7/20/2018 CDW LLC ACH20 1,824.17 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,229.177/20/2018 FERGUSON ENTERPRISES INC ACH20 60.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/20/2018 FERGUSON ENTERPRISES INC ACH20 15.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/20/2018 FERGUSON ENTERPRISES INC ACH20 -0.60 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING74.407/20/2018 KATHLEEN CASEY ACH20 296.40 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR YOGA CLASSES AT VTCP296.407/20/2018 G4S SECURE SOLUTIONS USA INC ACH20 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/20/2018 G4S SECURE SOLUTIONS USA INC ACH20 2,824.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,493.487/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 61.75 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS61.757/20/2018 CITY OF MARCO ISLAND ACH20 481.19 WATER AND SEWER WATER & SEWER ESSENNTIAL FOR DAILY OPERATIONS7/20/2018 CITY OF MARCO ISLAND ACH20 21.24 WATER AND SEWER WATER & SEWER ESSENNTIAL FOR DAILY OPERATIONS502.437/20/2018 AMERIGAS PROPANE LP ACH20 1,450.56 GAS SERVICE 302 STOCKADE ROAD1,450.567/20/2018 AROMA COFFEE SERVICE INC ACH20 91.75 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS91.757/20/2018 BSSW ARCHITECTS INC ACH20 7,932.75 ARCHITECTURAL FEES PROFESSIIONAL SERVICES7/20/2018 BSSW ARCHITECTS INC ACH20 1,318.00 ARCHITECTURAL FEES REPLACE AC/LEAKING ROOF TO KEEP STAFF SAFE/HEALTHY7/20/2018 BSSW ARCHITECTS INC ACH20 3,937.50 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES FOR UPGRADE OFG COURTROO7/20/2018 BSSW ARCHITECTS INC ACH20 38,812.99 ARCHITECTURAL FEES DESIGN SERVICES FOR REPLACEMENT OF EQUIPMENT ON CC PROP52,001.247/20/2018 BRENNTAG MID SOUTH INC ACH20 960.00 POOL CHEMICALS POOL CHEMICALS NEEDED FOR PROPER OPERATION AND COMPLIAN7/20/2018 BRENNTAG MID SOUTH INC ACH20 198.00 POOL CHEMICALS POOL CHEMICALS NEEDED FOR PROPER OPERATION AND COMPLIAN1,158.007/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 103.14 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 55.84 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DISTRIBUTION7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 116.76 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DISTRIBUTION7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 109.74 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DISTRIBUTION7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 44.60 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DISTRIBUTION7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 167.24 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DISTRIBUTION7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 173.64 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DISTRIBUTION7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 122.36 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DISTRIBUTION7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 188.52 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DISTRIBUTION7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 6.48 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DISTRIBUTION7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 1,487.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 20.89 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 69.55 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 138.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 1,290.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 479.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 99.30 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 926.24 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 1,078.35 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 195.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 42.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08.01.2018 DisbursementsPage 53
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 400.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 97.82 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 56.64 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DISTRIBUTION7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 72.96 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DISTRIBUTION7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 206.22 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DISTRIBUTION7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 564.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 112.17 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 90.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 -69.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,449.577/20/2018 FISHER SCIENTIFIC ACH20 511.88 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY7/20/2018 FISHER SCIENTIFIC ACH20 436.00 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY947.887/20/2018 AZTEK COMMUNICATIONS ACH20 10,467.00 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY FIBER OPTICS INFRASTRUCTURE10,467.007/20/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH20 16.18 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL16.187/20/2018 BOUND TREE MEDICAL LLC ACH20 3,524.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.3,524.007/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 11.94 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS7/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 97.70 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS7/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 124.32 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF7/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 605.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF7/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 60.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF7/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 210.71 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF1,110.577/20/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH20 1,959.32 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,959.327/20/2018 JENNA GOLDSZAK ACH20 943.15 OTHER CONTRACTUAL SERVICES CONTRACTURAL SERVICES FOR SOCCER CAMP AT VTCP943.157/20/2018 TAMPA TRUCK CENTER LLC ACH20 19.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 TAMPA TRUCK CENTER LLC ACH20 54.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET73.737/20/2018 PACE ANALYTICAL SERVICES INC ACH20 92.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER92.007/20/2018 VITAL RECORDS HOLDING LLC ACH20 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED7/20/2018 VITAL RECORDS HOLDING LLC ACH20 498.12 STORAGE CONTRACTORSTANDARD MONTHLY FEE FOR RECORDS TO BE STORED7/20/2018 VITAL RECORDS HOLDING LLC ACH20 12,360.14 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED12,866.687/20/2018 FA REMODELING & REPAIRS INC ACH20 1,512.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/20/2018 FA REMODELING & REPAIRS INC ACH20 1,348.36 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING7/20/2018 FA REMODELING & REPAIRS INC ACH20 1,554.51 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 FA REMODELING & REPAIRS INC ACH20 1,392.52 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/20/2018 FA REMODELING & REPAIRS INC ACH20 1,568.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/20/2018 FA REMODELING & REPAIRS INC ACH20 2,644.42 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 FA REMODELING & REPAIRS INC ACH20 1,700.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING7/20/2018 FA REMODELING & REPAIRS INC ACH20 1,733.64 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 FA REMODELING & REPAIRS INC ACH20 1,456.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/20/2018 FA REMODELING & REPAIRS INC ACH20 2,077.68 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 FA REMODELING & REPAIRS INC ACH20 1,300.38 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/20/2018 FA REMODELING & REPAIRS INC ACH20 2,364.12 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/20/2018 FA REMODELING & REPAIRS INC ACH20 2,004.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING22,655.637/20/2018 NESTLE WATERS NORTH AMERICA ACH20 29.32 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.7/20/2018 NESTLE WATERS NORTH AMERICA ACH20 22.79 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.7/20/2018 NESTLE WATERS NORTH AMERICA ACH20 15.56 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POTABLE WATER TREATMENT PLANT08.01.2018 DisbursementsPage 54
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description67.677/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 46.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 19.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET65.467/20/2018 STANTEC CONSULTING SERVICES INC ACH20 1,327.00 INFRASTRUCTURE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/20/2018 STANTEC CONSULTING SERVICES INC ACH20 1,483.00 INFRASTRUCTURE PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/20/2018 STANTEC CONSULTING SERVICES INC ACH20 702.96 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE S7/20/2018 STANTEC CONSULTING SERVICES INC ACH20 1,799.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE S7/20/2018 STANTEC CONSULTING SERVICES INC ACH20 42,950.53 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE S7/20/2018 STANTEC CONSULTING SERVICES INC ACH20 2,528.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE S7/20/2018 STANTEC CONSULTING SERVICES INC ACH20 6,577.17 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE S7/20/2018 STANTEC CONSULTING SERVICES INC ACH20 22,694.75 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE S7/20/2018 STANTEC CONSULTING SERVICES INC ACH20 29,179.50 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE S7/20/2018 STANTEC CONSULTING SERVICES INC ACH20 12,134.50 ENGINEERING FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS FOR IMPLEMENTING7/20/2018 STANTEC CONSULTING SERVICES INC ACH20 26,227.50 ENGINEERING FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS FOR IMPLEMENTING147,603.917/20/2018 MARIANNE T LORUSSO ACH20 130.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT VTCP130.007/20/2018 RICHARD D BECKER ACH20 126.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR AT VTCP126.757/20/2018 SUNBELT AUTOMOTIVE INC ACH20 18.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 97.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 1.95 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 146.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 18.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 174.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 72.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 6.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 20.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 120.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 32.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 6.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 37.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 22.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 61.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 25.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 18.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 48.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 37.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 9.04 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 -60.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 SUNBELT AUTOMOTIVE INC ACH20 -106.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET809.317/20/2018 BALANCE PROFESSIONAL INC ACH20 8,196.14 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/20/2018 BALANCE PROFESSIONAL INC ACH20 8,561.05 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI7/20/2018 BALANCE PROFESSIONAL INC ACH20 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI7/20/2018 BALANCE PROFESSIONAL INC ACH20 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI7/20/2018 BALANCE PROFESSIONAL INC ACH20 5,043.26 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/20/2018 BALANCE PROFESSIONAL INC ACH20 3,093.00 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER7/20/2018 BALANCE PROFESSIONAL INC ACH20 3,204.02 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING7/20/2018 BALANCE PROFESSIONAL INC ACH20 7,356.99 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/20/2018 BALANCE PROFESSIONAL INC ACH20 1,536.40 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 7/20/2018 BALANCE PROFESSIONAL INC ACH20 1,386.40 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY7/20/2018 BALANCE PROFESSIONAL INC ACH20 3,963.49 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS44,697.317/20/2018 CINTAS CORPORATION NO 2 ACH20 308.06 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES08.01.2018 DisbursementsPage 55
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/20/2018 CINTAS CORPORATION NO 2 ACH20 430.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/20/2018 CINTAS CORPORATION NO 2 ACH20 430.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/20/2018 CINTAS CORPORATION NO 2 ACH20 1,930.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/20/2018 CINTAS CORPORATION NO 2 ACH20 580.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/20/2018 CINTAS CORPORATION NO 2 ACH20 248.58 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/20/2018 CINTAS CORPORATION NO 2 ACH20 600.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/20/2018 CINTAS CORPORATION NO 2 ACH20 2,830.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7,356.647/20/2018 SEMINOLE TRIBE OF FLORIDA INC ACH20 593.80 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/20/2018 SEMINOLE TRIBE OF FLORIDA INC ACH20 18,071.53 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,665.337/20/2018 CHUCHI BUSH HOG INC ACH20 110.50 OTHER CONTRACTUAL SERVICES MOWING TO KEEP VEG LOW PUBLIC SAFETY7/20/2018 CHUCHI BUSH HOG INC ACH20 -1.11 DISCOUNT APPLIED MOWING TO KEEP VEG LOW PUBLIC SAFETY109.397/20/2018 GEOTECH ENVIRONMENTAL EQUIPMENT ACH20 2,528.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY2,528.007/20/2018 GREATER NAPLES FIRE RESCUE DISTRICACH20 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR MONTHLY PAYMENTS.300.007/20/2018 IEH AUTO PARTS LLC ACH20 32.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 IEH AUTO PARTS LLC ACH20 150.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/20/2018 IEH AUTO PARTS LLC ACH20 -70.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET112.177/20/2018 REV RTC INC ACH20 297.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/20/2018 REV RTC INC ACH20 818.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/20/2018 REV RTC INC ACH20 171.77 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,287.627/20/2018 BRIAN P ARMSTRONG ACH20 7,790.37 LEGAL FEES PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIES7,790.377/20/2018 TRULY NOLEN OF AMERICA INC ACH20 1,461.85 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES7/20/2018 TRULY NOLEN OF AMERICA INC ACH20 1,419.60 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES2,881.457/20/2018 DWJH LLC ACH20 13,685.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF13,685.007/20/2018 METTAUER ENVIRONMENTAL INC ACH20 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7/20/2018 METTAUER ENVIRONMENTAL INC ACH20 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7/20/2018 METTAUER ENVIRONMENTAL INC ACH20 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7/20/2018 METTAUER ENVIRONMENTAL INC ACH20 213.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7/20/2018 METTAUER ENVIRONMENTAL INC ACH20 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7/20/2018 METTAUER ENVIRONMENTAL INC ACH20 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY688.757/20/2018 CROWN CASTLE INTERNATIONAL CORP ACH20 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/20/2018 CROWN CASTLE INTERNATIONAL CORP ACH20 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.007/20/2018 PHILIP E GREENWALD ACH20 192.50 OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS192.507/20/2018 UNITED STATES SERVICE INDUSTRIES INACH20 375.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH MAINTAINING CLEANLINESS AT CONSTR HS375.007/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACHOC 4,732.20 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE4,732.207/23/2018 INTERNAL REVENUE SERVICE WIR01 1,054,005.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,054,005.427/23/2018 SUNCOAST CREDIT UNION WIR02 47,777.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)47,777.287/23/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR02 65,461.23 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY65,461.237/23/2018 ICMA RETIREMENT TRUST - 457 WIR02 45,000.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY08.01.2018 DisbursementsPage 56
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description45,000.427/23/2018 PREFERRED MATERIALS INC ACH23 329.54 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS329.547/23/2018 VICTORY LAYNE CHEVROLET ACH23 29.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET29.097/23/2018 CECILS COPY EXPRESS ACH23 346.68 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES7/23/2018 CECILS COPY EXPRESS ACH23 348.57 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES695.257/23/2018 COMMUNICATIONS INTERNATIONAL INC ACH23 33,120.76 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/23/2018 COMMUNICATIONS INTERNATIONAL INC ACH23 -3,312.08 RETAINAGE HELD OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM29,808.687/23/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH23 487,350.00 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICES487,350.007/23/2018 FLORIDA IRRIGATION SUPPLY INC ACH23 2,318.40 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA7/23/2018 FLORIDA IRRIGATION SUPPLY INC ACH23 8.45 MAINTENANCE LANDSCAPING PROVIDE SUPPLIES AND EQUIP FOR STAFF TO PERFORM DAILY FUNC2,326.857/23/2018 JM TODD COMPANY ACH23 3.73 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION7/23/2018 JM TODD COMPANY ACH23 98.27 TEMPORARY LABOR PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/23/2018 JM TODD COMPANY ACH23 66.30 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF7/23/2018 JM TODD COMPANY ACH23 84.40 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/23/2018 JM TODD COMPANY ACH23 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCT7/23/2018 JM TODD COMPANY ACH23 37.73 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES7/23/2018 JM TODD COMPANY ACH23 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION7/23/2018 JM TODD COMPANY ACH23 28.56 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION7/23/2018 JM TODD COMPANY ACH23 49.89 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION7/23/2018 JM TODD COMPANY ACH23 114.75 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.7/23/2018 JM TODD COMPANY ACH23 144.87 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION7/23/2018 JM TODD COMPANY ACH23 19.32 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS7/23/2018 JM TODD COMPANY ACH23 8.95 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION7/23/2018 JM TODD COMPANY ACH23 15.43 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM7/23/2018 JM TODD COMPANY ACH23 258.20 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/23/2018 JM TODD COMPANY ACH23 31.50 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/23/2018 JM TODD COMPANY ACH23 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION7/23/2018 JM TODD COMPANY ACH23 18.90 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR STAFF7/23/2018 JM TODD COMPANY ACH23 110.18 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES7/23/2018 JM TODD COMPANY ACH23 234.74 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK7/23/2018 JM TODD COMPANY ACH23 191.26 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES7/23/2018 JM TODD COMPANY ACH23 414.89 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.7/23/2018 JM TODD COMPANY ACH23 25.75 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS7/23/2018 JM TODD COMPANY ACH23 25.00 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS7/23/2018 JM TODD COMPANY ACH23 242.39 OTHER OPERATING SUPPLIES PROVIDE PRINTING & COPIER FOR STAFF7/23/2018 JM TODD COMPANY ACH23 187.19 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/23/2018 JM TODD COMPANY ACH23 128.34 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS7/23/2018 JM TODD COMPANY ACH23 113.47 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITES FOR STAFF7/23/2018 JM TODD COMPANY ACH23 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM7/23/2018 JM TODD COMPANY ACH23 481.20 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH7/23/2018 JM TODD COMPANY ACH23 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH7/23/2018 JM TODD COMPANY ACH23 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH7/23/2018 JM TODD COMPANY ACH23 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES7/23/2018 JM TODD COMPANY ACH23 209.11 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK7/23/2018 JM TODD COMPANY ACH23 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES7/23/2018 JM TODD COMPANY ACH23 182.34 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.4,695.167/23/2018 JOHNSTONE SUPPLY ACH23 111.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES111.957/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 264.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS08.01.2018 DisbursementsPage 57
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 249.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 289.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 270.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 294.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 200.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 123.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 225.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 179.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 280.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 17.63 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 106.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 142.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 142.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 110.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 262.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 178.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 190.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 240.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 310.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 296.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 125.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 266.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 133.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 124.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 240.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 43.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 102.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 130.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 218.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 77.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 182.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 168.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 192.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 221.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 32.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 93.01 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 130.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 77.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 146.83 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 97.51 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 201.50 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 60.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,916.787/23/2018 SUNSHINE ACE HARDWARE INC ACH23 109.68 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS08.01.2018 DisbursementsPage 58
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description109.687/23/2018 WASTE MANAGEMENT INC OF FLORIDA ACH23 33,937.32 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2018 WASTE MANAGEMENT INC OF FLORIDA ACH23 27,476.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT61,414.277/23/2018 ADVANCED OVERHEAD SYSTEMS ACH23 1,120.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1,120.007/23/2018 FERGUSON ENTERPRISES INC ACH23 43,618.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/23/2018 FERGUSON ENTERPRISES INC ACH23 3,492.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/23/2018 FERGUSON ENTERPRISES INC ACH23 -471.10 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/23/2018 FERGUSON ENTERPRISES INC ACH23 15,209.22 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/23/2018 FERGUSON ENTERPRISES INC ACH23 3,094.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/23/2018 FERGUSON ENTERPRISES INC ACH23 688.89 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/23/2018 FERGUSON ENTERPRISES INC ACH23 1,742.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/23/2018 FERGUSON ENTERPRISES INC ACH23 882.36 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/23/2018 FERGUSON ENTERPRISES INC ACH23 -216.17 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/23/2018 FERGUSON ENTERPRISES INC ACH23 171.55 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2018 FERGUSON ENTERPRISES INC ACH23 32.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2018 FERGUSON ENTERPRISES INC ACH23 40.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2018 FERGUSON ENTERPRISES INC ACH23 7.62 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2018 FERGUSON ENTERPRISES INC ACH23 -2.12 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/23/2018 FERGUSON ENTERPRISES INC ACH23 1,065.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/23/2018 FERGUSON ENTERPRISES INC ACH23 -10.66 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT69,344.247/23/2018 SOUTHWEST DIRECT ACH23 3,100.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM3,100.007/23/2018 EARTH BALANCE ACH23 394.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA394.007/23/2018 COLLIER HEALTH SERVICES INC ACH23 20.97 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES20.977/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 11.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 24.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 63.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 3,682.06 OTHER MACHINERY AND EQUIPMENT PROVIDE ELECTRIC TESTING EQUIPMENT FOR POWER SYSTEMS7/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 50.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 342.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 144.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 196.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 932.17 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 52.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 929.46 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION7/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 379.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 965.95 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7,775.337/23/2018 FISHER SCIENTIFIC ACH23 93.11 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY93.117/23/2018 POWERSECURE SERVICE INC ACH23 3,118.04 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,118.047/23/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH23 73.33 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL73.337/23/2018 CORPORATE BILLING LLC ACH23 20.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/23/2018 CORPORATE BILLING LLC ACH23 83.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/23/2018 CORPORATE BILLING LLC ACH23 53.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET157.667/23/2018 CARUS CORPORATION ACH23 2,821.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,821.507/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 19.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO08.01.2018 DisbursementsPage 59
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 243.12 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 115.75 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTO7/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 33.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIE7/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 58.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK7/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 34.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK7/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 132.60 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.7/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 73.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 117.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.7/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 357.68 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 63.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF7/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 -48.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF7/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 33.07 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF1,233.887/23/2018 FA REMODELING & REPAIRS INC ACH23 1,658.49 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING7/23/2018 FA REMODELING & REPAIRS INC ACH23 540.87 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE7/23/2018 FA REMODELING & REPAIRS INC ACH23 784.91 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,984.277/23/2018 DAN CALLAGHAN ENTERPRISES INC ACH23 58.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/23/2018 DAN CALLAGHAN ENTERPRISES INC ACH23 58.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/23/2018 DAN CALLAGHAN ENTERPRISES INC ACH23 838.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/23/2018 DAN CALLAGHAN ENTERPRISES INC ACH23 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/23/2018 DAN CALLAGHAN ENTERPRISES INC ACH23 118.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/23/2018 DAN CALLAGHAN ENTERPRISES INC ACH23 33.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,137.727/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 354.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 -315.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET38.277/23/2018 CINTAS CORPORATION NO 2 ACH23 35.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/23/2018 CINTAS CORPORATION NO 2 ACH23 17.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES52.757/23/2018 SEMINOLE TRIBE OF FLORIDA INC ACH23 17,354.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,354.837/23/2018 CHUCHI BUSH HOG INC ACH23 32,016.40 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE7/23/2018 CHUCHI BUSH HOG INC ACH23 -320.16 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE31,696.247/23/2018 HAWKINS INC ACH23 15,955.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/23/2018 HAWKINS INC ACH23 399.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO7/23/2018 HAWKINS INC ACH23 2,173.98 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO7/23/2018 HAWKINS INC ACH23 1,368.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN19,896.227/23/2018 IEH AUTO PARTS LLC ACH23 -31.87 FLEET R AND M INVENTORY 0659383617/23/2018 IEH AUTO PARTS LLC ACH23 7.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/23/2018 IEH AUTO PARTS LLC ACH23 114.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/23/2018 IEH AUTO PARTS LLC ACH23 1.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/23/2018 IEH AUTO PARTS LLC ACH23 46.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/23/2018 IEH AUTO PARTS LLC ACH23 161.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/23/2018 IEH AUTO PARTS LLC ACH23 121.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET421.907/23/2018 DWJH LLC ACH23 14,332.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARK14,332.007/23/2018 ABERDEEN CAPTIONING, INC ACH23 5,037.20 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS5,037.207/23/2018 TARGET ROOFING & SHEET METAL INC ACH23 61,275.00 ROOFING CONTRACTORS REPAIR & MAINTENANCE TO COUNTY PROPERTY7/23/2018 TARGET ROOFING & SHEET METAL INC ACH23 -6,127.50 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY55,147.507/23/2018 EASTERN AVIATION FUELS INC ACH23 27,796.14 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.08.01.2018 DisbursementsPage 60
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description27,796.147/23/2018 UNITED STATES SERVICE INDUSTRIES INACH23 9,726.90 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES7/23/2018 UNITED STATES SERVICE INDUSTRIES INACH23 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES7/23/2018 UNITED STATES SERVICE INDUSTRIES INACH23 150.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH MAINTAINING CLEANLINESS AT CONSTR HS19,138.207/23/2018 HANNULA LANDSCAPING & IRRIGATION INWIR23 8,750.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER7/23/2018 HANNULA LANDSCAPING & IRRIGATION INWIR23 -875.00 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER7,875.007/24/2018 SUNTRUST BANKCARD, N.A. SUN24 27.02 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 17.97 REIMBURSE P-CARD PURCHASES THE UPS STORE #48527/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,227.65 REIMBURSE P-CARD PURCHASES LIQUIDSPRING LLC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 590.00 REIMBURSE P-CARD PURCHASES BLS*FLORIDAENVNETWOR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 278.00 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 278.00 REIMBURSE P-CARD PURCHASES HOMEWOOD SUITES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 695.00 REIMBURSE P-CARD PURCHASES INSTITUTE OF TRANSPORTATI7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 370.00 REIMBURSE P-CARD PURCHASES NAYLOR CAREER SOLUTION7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2,000.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,982.00 REIMBURSE P-CARD PURCHASES CHARLOTTE SUN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 472.91 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 262.52 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 262.52 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 865.00 REIMBURSE P-CARD PURCHASES AMAZON.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 642.98 REIMBURSE P-CARD PURCHASESWWW.NEWEGG.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 350.00 REIMBURSE P-CARD PURCHASES PAYPAL *EPAF7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 350.00 REIMBURSE P-CARD PURCHASES PAYPAL *EPAF7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,798.80 REIMBURSE P-CARD PURCHASES DIABETIC OUTLET7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 122.20 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 857.70 REIMBURSE P-CARD PURCHASES AFFORDABLE CARTS NAP7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,890.00 REIMBURSE P-CARD PURCHASES EB *2018 NEOGOV CONFER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 180.27 REIMBURSE P-CARD PURCHASES THE MIRAGE - ADVANCE DEP7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 500.00 REIMBURSE P-CARD PURCHASES FL GULF COAST UNIVERSITY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 11.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MVX65437/24/2018 SUNTRUST BANKCARD, N.A. SUN24 16.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/24/2018 SUNTRUST BANKCARD, N.A. SUN24 4.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 16.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -18.13 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.27 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10,010.00 REIMBURSE P-CARD PURCHASES NIGP - IWEB7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 37.28 REIMBURSE P-CARD PURCHASES MC-BAVETTE'S STEAKHOUSE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 120.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 52.32 REIMBURSE P-CARD PURCHASES WAL-MART #11197/24/2018 SUNTRUST BANKCARD, N.A. SUN24 483.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00623298474637/24/2018 SUNTRUST BANKCARD, N.A. SUN24 650.16 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 14.40 REIMBURSE P-CARD PURCHASES NATIONAL CAR TOLLS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,346.25 REIMBURSE P-CARD PURCHASES JOHNSON CONTROLS SS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 79.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,875.90 REIMBURSE P-CARD PURCHASES INDUSTRIAL SAFETY PRODUCT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 146.60 REIMBURSE P-CARD PURCHASES TOOLTOPIA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -8.30 REIMBURSE P-CARD PURCHASES TOOLTOPIA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 487.50 REIMBURSE P-CARD PURCHASES BALD EAGLE TOWING &7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 240.00 REIMBURSE P-CARD PURCHASES BALD EAGLE TOWING &08.01.2018 DisbursementsPage 61
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 52.00 REIMBURSE P-CARD PURCHASES BALD EAGLE TOWING &7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 500.00 REIMBURSE P-CARD PURCHASES BALD EAGLE TOWING &7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 54.80 REIMBURSE P-CARD PURCHASES BALD EAGLE TOWING &7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 174.80 REIMBURSE P-CARD PURCHASES BALD EAGLE TOWING &7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 341.38 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 341.38 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 341.38 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 341.38 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 341.38 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 341.38 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 341.38 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 341.38 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 341.38 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 289.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NFK25247/24/2018 SUNTRUST BANKCARD, N.A. SUN24 900.00 REIMBURSE P-CARD PURCHASES PUBLIC WORKS ACADEMY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 45.00 REIMBURSE P-CARD PURCHASES APNGA LLC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 214.20 REIMBURSE P-CARD PURCHASES HAMPTON INN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 402.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN ORLAND7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 218.70 REIMBURSE P-CARD PURCHASES HAMPTON INN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 170.00 REIMBURSE P-CARD PURCHASES UF TECHNOLOGY TRANSFER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 170.00 REIMBURSE P-CARD PURCHASES UF TECHNOLOGY TRANSFER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 170.00 REIMBURSE P-CARD PURCHASES UF TECHNOLOGY TRANSFER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 300.00 REIMBURSE P-CARD PURCHASES VOLUNTEER SOFTWARE VOLS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 47.35 REIMBURSE P-CARD PURCHASES VERNON LIBRARY SUPPLIES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 384.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 200.00 REIMBURSE P-CARD PURCHASES POLLDADDY 3L6CJNRPAW7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 177.90 REIMBURSE P-CARD PURCHASES MACLOCKS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 499.90 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 285.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 64.90 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 90.88 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 49.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 39.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 294.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 19.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 700.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 144.01 REIMBURSE P-CARD PURCHASES SQ *COLLIER SPAY NEUTERCL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 234.75 REIMBURSE P-CARD PURCHASES WYSIWASH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,308.43 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 480.00 REIMBURSE P-CARD PURCHASES TAMPA BAY TRANE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 480.00 REIMBURSE P-CARD PURCHASES TAMPA BAY TRANE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,260.00 REIMBURSE P-CARD PURCHASES TAMPA BAY TRANE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 836.25 REIMBURSE P-CARD PURCHASES TAMPA BAY TRANE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2,000.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,254.82 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -209.04 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -56.16 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 360.00 REIMBURSE P-CARD PURCHASES TAMPA BAY TRANE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 244.00 REIMBURSE P-CARD PURCHASES VRS FLEET PRODUCTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2.15 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 158.00 REIMBURSE P-CARD PURCHASES NEWARK US 000000757/24/2018 SUNTRUST BANKCARD, N.A. SUN24 611.86 REIMBURSE P-CARD PURCHASES KUNZ ENGINEERING INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 634.70 REIMBURSE P-CARD PURCHASES KEYSTONE GROUND SUPPORT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 283.57 REIMBURSE P-CARD PURCHASES KEYSTONE GROUND SUPPORT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 508.33 REIMBURSE P-CARD PURCHASES IN *SKYMARK REFUELERS, LL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 33.26 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &08.01.2018 DisbursementsPage 62
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 230.10 REIMBURSE P-CARD PURCHASES IN *FLORIDA TOOL & FASTEN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -13.02 REIMBURSE P-CARD PURCHASES IN *FLORIDA TOOL & FASTEN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 177.00 REIMBURSE P-CARD PURCHASES HYDRAULIC SOLUTIONS AND R7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 37.28 REIMBURSE P-CARD PURCHASES ETR, LLC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 19.34 REIMBURSE P-CARD PURCHASES EQUIPMENT SOURCE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 345.00 REIMBURSE P-CARD PURCHASES COMPLIANCESIGNS.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 117.21 REIMBURSE P-CARD PURCHASES BARCODESINC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 382.75 REIMBURSE P-CARD PURCHASES B B HYDRAULICS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 51.78 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 30.00 REIMBURSE P-CARD PURCHASES MEETING PROFESSIONALS IN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 28.45 REIMBURSE P-CARD PURCHASES EB CCLTA BREAKFAST ON7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 159.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -9.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE SERTFI7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,120.00 REIMBURSE P-CARD PURCHASES PSAV AUDIO VISUAL SVCS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 18.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 64.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE PARKING7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 37.43 REIMBURSE P-CARD PURCHASES EB *PAYMENT FOR LUNCH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 37.43 REIMBURSE P-CARD PURCHASES EB *PAYMENT FOR LUNCH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2,406.00 REIMBURSE P-CARD PURCHASES NAPLES TRANS & TOURS LLC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 34.65 REIMBURSE P-CARD PURCHASES TAXI SVC LONG ISLAND C7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 8.33 REIMBURSE P-CARD PURCHASES THE GROVE-WASHINGTON7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 32.37 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 206.66 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 59.96 REIMBURSE P-CARD PURCHASES AMAZON.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 65.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 41.71 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 14.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 52.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 189.50 REIMBURSE P-CARD PURCHASES RICOH USA, INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 81.96 REIMBURSE P-CARD PURCHASES RICOH USA, INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 94.90 REIMBURSE P-CARD PURCHASES RICOH USA, INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 70.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 233.26 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 605.66 REIMBURSE P-CARD PURCHASES NI GOVERNMENT SERVICES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 895.00 REIMBURSE P-CARD PURCHASES TEAMS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 37.82 REIMBURSE P-CARD PURCHASES ZAYTINYA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 12.75 REIMBURSE P-CARD PURCHASES WASHINGTON DC CC REST 0047/24/2018 SUNTRUST BANKCARD, N.A. SUN24 8.47 REIMBURSE P-CARD PURCHASES MARRIOTT JW DC F&B7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 102.40 REIMBURSE P-CARD PURCHASES SQ *DOLPHIN EXPLORER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 28.45 REIMBURSE P-CARD PURCHASES EB CCLTA BREAKFAST ON7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 629.00 REIMBURSE P-CARD PURCHASES TMBC IN-STORE FOR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 20.99 REIMBURSE P-CARD PURCHASES PUBLIX #14587/24/2018 SUNTRUST BANKCARD, N.A. SUN24 927.20 REIMBURSE P-CARD PURCHASES NLP7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 78.00 REIMBURSE P-CARD PURCHASES NIGP - IWEB7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 30.00 REIMBURSE P-CARD PURCHASES FLORIDA TURFGRASS ASSOCIA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 475.00 REIMBURSE P-CARD PURCHASES FLORIDA CHAPTER ASLA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 234.49 REIMBURSE P-CARD PURCHASES FACTORYOUTLETSTORE LLC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 485.00 REIMBURSE P-CARD PURCHASES ASLA MEMBER SERVICES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 37.22 REIMBURSE P-CARD PURCHASES AMAZON.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 523.74 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,460.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLOR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 935.90 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 461.25 REIMBURSE P-CARD PURCHASES IN *GFA INTERNATIONAL, IN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 900.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM08.01.2018 DisbursementsPage 63
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 500.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,850.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 450.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,150.00 REIMBURSE P-CARD PURCHASES SQ *FRISCOS CATERING LLC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 63.00 REIMBURSE P-CARD PURCHASES CARAS LLC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 43.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 39.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 800.00 REIMBURSE P-CARD PURCHASES MBI TOURS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 90.16 REIMBURSE P-CARD PURCHASES PUBLIX #14587/24/2018 SUNTRUST BANKCARD, N.A. SUN24 29.85 REIMBURSE P-CARD PURCHASES PUBLIX #4107/24/2018 SUNTRUST BANKCARD, N.A. SUN24 71.84 REIMBURSE P-CARD PURCHASES PUBLIX #4107/24/2018 SUNTRUST BANKCARD, N.A. SUN24 73.66 REIMBURSE P-CARD PURCHASES PUBLIX #4107/24/2018 SUNTRUST BANKCARD, N.A. SUN24 5.63 REIMBURSE P-CARD PURCHASES PUBLIX #14587/24/2018 SUNTRUST BANKCARD, N.A. SUN24 7.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 11.94 REIMBURSE P-CARD PURCHASES PUBLIX #4107/24/2018 SUNTRUST BANKCARD, N.A. SUN24 16.48 REIMBURSE P-CARD PURCHASES PUBLIX #4887/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.00 REIMBURSE P-CARD PURCHASES PAYPAL *SHRMSWFLINC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.00 REIMBURSE P-CARD PURCHASES HYATT REG ORLANDO PARKNG7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 31.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 12.38 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20227/24/2018 SUNTRUST BANKCARD, N.A. SUN24 11.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 33.40 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 39.43 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34177/24/2018 SUNTRUST BANKCARD, N.A. SUN24 39.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 40.00 REIMBURSE P-CARD PURCHASES GM ACDELCO TDS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 40.00 REIMBURSE P-CARD PURCHASES GM ACDELCO TDS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 40.30 REIMBURSE P-CARD PURCHASES BARCODESINC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 13.97 REIMBURSE P-CARD PURCHASES UPS*00000016V4862487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 30.72 REIMBURSE P-CARD PURCHASES UPS*00000016V4862587/24/2018 SUNTRUST BANKCARD, N.A. SUN24 45.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 3.75 REIMBURSE P-CARD PURCHASES USPS PO 11627704657/24/2018 SUNTRUST BANKCARD, N.A. SUN24 49.05 REIMBURSE P-CARD PURCHASES AMAZON.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 59.90 REIMBURSE P-CARD PURCHASES PUBLIX #4537/24/2018 SUNTRUST BANKCARD, N.A. SUN24 563.96 REIMBURSE P-CARD PURCHASES FACEBK 5Z5N3FSP627/24/2018 SUNTRUST BANKCARD, N.A. SUN24 44.24 REIMBURSE P-CARD PURCHASES FACEBK 6Z5N3FSP627/24/2018 SUNTRUST BANKCARD, N.A. SUN24 30.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 125.00 REIMBURSE P-CARD PURCHASES US TRAVEL ASSOC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.00 REIMBURSE P-CARD PURCHASES UNITED 01626004516387/24/2018 SUNTRUST BANKCARD, N.A. SUN24 80.28 REIMBURSE P-CARD PURCHASES TST* PETIT SOLEIL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2,517.00 REIMBURSE P-CARD PURCHASES INTL FACILITY MGMT ASSO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 168.17 REIMBURSE P-CARD PURCHASES CROWNE PLAZA ORLANDO DOW7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -1.17 REIMBURSE P-CARD PURCHASES CROWNE PLAZA ORLANDO DOW7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2,200.00 REIMBURSE P-CARD PURCHASES THE LEADERSHIP COLLI7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.00 REIMBURSE P-CARD PURCHASES FGFOA, INC.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 98.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 43.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 274.92 REIMBURSE P-CARD PURCHASES FLORIDA MOTORSPORTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 109.34 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 411.28 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 137.10 REIMBURSE P-CARD PURCHASES ETRAILER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 66.24 REIMBURSE P-CARD PURCHASES ETRAILER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 22.95 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &08.01.2018 DisbursementsPage 64
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 15.93 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 21.24 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 42.39 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.82 REIMBURSE P-CARD PURCHASES THE EXPEDITER LLC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES SQ *TED & SON CUSTO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 179.88 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 46.56 REIMBURSE P-CARD PURCHASES NOR*NORTHERN TOOL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 40.00 REIMBURSE P-CARD PURCHASES MERMAID MANUFACTURING SW7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,549.95 REIMBURSE P-CARD PURCHASES VERIZON WRLS 13922-017/24/2018 SUNTRUST BANKCARD, N.A. SUN24 101.47 REIMBURSE P-CARD PURCHASES WAL-MART #11197/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,143.18 REIMBURSE P-CARD PURCHASES GAME TIME7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 936.00 REIMBURSE P-CARD PURCHASES SAP AMERICA INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 615.16 REIMBURSE P-CARD PURCHASES CITY MATTRESS #617/24/2018 SUNTRUST BANKCARD, N.A. SUN24 895.50 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,924.25 REIMBURSE P-CARD PURCHASES CHEWY.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 95.28 REIMBURSE P-CARD PURCHASES CHEWY.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 981.26 REIMBURSE P-CARD PURCHASES GRAINGER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 978.13 REIMBURSE P-CARD PURCHASES GRAINGER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 83.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 156.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 660.00 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 85.90 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 71.89 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 425.00 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 628.29 REIMBURSE P-CARD PURCHASES WESTIN (WESTIN HOTELS)7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 628.29 REIMBURSE P-CARD PURCHASES WESTIN (WESTIN HOTELS)7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 402.10 REIMBURSE P-CARD PURCHASES CDW GOVT #MZZ60107/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,359.86 REIMBURSE P-CARD PURCHASES CDW GOVT #NDF10027/24/2018 SUNTRUST BANKCARD, N.A. SUN24 342.00 REIMBURSE P-CARD PURCHASES VAN ROEKEL & ASSOCIATES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 798.62 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 90.00 REIMBURSE P-CARD PURCHASES PROPRINT OF NAPLES INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 390.00 REIMBURSE P-CARD PURCHASES PETCARE OF SOUTHWEST FLOR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 120.00 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 170.00 REIMBURSE P-CARD PURCHASES ILLUMINATING ENGINEERING7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 196.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,248.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 750.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 630.95 REIMBURSE P-CARD PURCHASES FAITHFUL FRIENDS ANIMAL H7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 578.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NGH09907/24/2018 SUNTRUST BANKCARD, N.A. SUN24 567.00 REIMBURSE P-CARD PURCHASES CUBESMART 4597/24/2018 SUNTRUST BANKCARD, N.A. SUN24 417.00 REIMBURSE P-CARD PURCHASES OWPSACSTATE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 375.00 REIMBURSE P-CARD PURCHASES PP*1ENTERTAINM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 365.03 REIMBURSE P-CARD PURCHASES SUMMIT SIGN AND SAFETY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 350.00 REIMBURSE P-CARD PURCHASES ID WHOLESALER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 330.00 REIMBURSE P-CARD PURCHASES MODITY INC.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 324.00 REIMBURSE P-CARD PURCHASES RI NOVELTY/TOY NETWORK7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 314.99 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 275.00 REIMBURSE P-CARD PURCHASES SWANA FLA SUNSHINE CHAPT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 273.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 243.03 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 225.00 REIMBURSE P-CARD PURCHASES ACFE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 225.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 214.32 REIMBURSE P-CARD PURCHASES RENAISSANCE BATTLE HOU7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 198.00 REIMBURSE P-CARD PURCHASES AXIS SATELLITE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,070.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL MUNICIPA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 168.41 REIMBURSE P-CARD PURCHASES PAPA JOHN'S #0354308.01.2018 DisbursementsPage 65
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 159.00 REIMBURSE P-CARD PURCHASES PRZCHARGE.PREZI.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 134.00 REIMBURSE P-CARD PURCHASES PHILIPS MEDICAL SYSTEMS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 130.19 REIMBURSE P-CARD PURCHASES TARGET 000089957/24/2018 SUNTRUST BANKCARD, N.A. SUN24 129.00 REIMBURSE P-CARD PURCHASES PMI - MEMBER AUTO RENEW7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 121.71 REIMBURSE P-CARD PURCHASES JASON'S DELI7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 119.99 REIMBURSE P-CARD PURCHASES STAPLES 001120787/24/2018 SUNTRUST BANKCARD, N.A. SUN24 100.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 96.16 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 90.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 88.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 87.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MXX31777/24/2018 SUNTRUST BANKCARD, N.A. SUN24 84.23 REIMBURSE P-CARD PURCHASES PUBLIX #14587/24/2018 SUNTRUST BANKCARD, N.A. SUN24 70.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 279.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 68.46 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 384.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 43.58 REIMBURSE P-CARD PURCHASES MMF POS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 13.96 REIMBURSE P-CARD PURCHASES WAL-MART #53917/24/2018 SUNTRUST BANKCARD, N.A. SUN24 373.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2.99 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -13.93 REIMBURSE P-CARD PURCHASES OMNI HOTELS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 94.32 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665467/24/2018 SUNTRUST BANKCARD, N.A. SUN24 987.18 REIMBURSE P-CARD PURCHASES HYATT PLACE ARLINGTON7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 734.99 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #14347/24/2018 SUNTRUST BANKCARD, N.A. SUN24 246.11 REIMBURSE P-CARD PURCHASES PUBLIX #4107/24/2018 SUNTRUST BANKCARD, N.A. SUN24 175.00 REIMBURSE P-CARD PURCHASES NAPLES CRUISE LINE LLC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 739.95 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 52.40 REIMBURSE P-CARD PURCHASES MANGROVE OUTFITTERS FL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 828.00 REIMBURSE P-CARD PURCHASES PURE FLORIDA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 260.41 REIMBURSE P-CARD PURCHASES DELTA AIR 00671566145357/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007368808847/24/2018 SUNTRUST BANKCARD, N.A. SUN24 764.09 REIMBURSE P-CARD PURCHASES RENAISSANCE SAO PAULO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,500.00 REIMBURSE P-CARD PURCHASES EARTH NETWORKS, INC.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 275.50 REIMBURSE P-CARD PURCHASES CAPTAIN BILL'S BAIT AND T7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 120.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 44.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 122.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 114.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 218.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 82.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 13.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 38.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 71.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 13.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 345.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NCP49197/24/2018 SUNTRUST BANKCARD, N.A. SUN24 522.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFIC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 333.18 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 49.88 REIMBURSE P-CARD PURCHASES WAL-MART #11197/24/2018 SUNTRUST BANKCARD, N.A. SUN24 531.64 REIMBURSE P-CARD PURCHASES WAL-MART #50557/24/2018 SUNTRUST BANKCARD, N.A. SUN24 327.00 REIMBURSE P-CARD PURCHASES MRGRABBAR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 218.00 REIMBURSE P-CARD PURCHASES MRGRABBAR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 65.00 REIMBURSE P-CARD PURCHASES US SAILING ASSOCIATION7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 455.83 REIMBURSE P-CARD PURCHASES TARGET 0000899508.01.2018 DisbursementsPage 66
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 169.80 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 70.00 REIMBURSE P-CARD PURCHASES SIGNALISATION VER-MAC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.70 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 34.95 REIMBURSE P-CARD PURCHASES GLOBALVETLINK7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 34.95 REIMBURSE P-CARD PURCHASES GLOBALVETLINK7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 189.15 REIMBURSE P-CARD PURCHASES VARIDESK7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -189.15 REIMBURSE P-CARD PURCHASES VARIDESK7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -463.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00671416585607/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.00 REIMBURSE P-CARD PURCHASES HOLLYWOOD REPORTER SUB7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 143.08 REIMBURSE P-CARD PURCHASES SUBWAY 000415337/24/2018 SUNTRUST BANKCARD, N.A. SUN24 52.99 REIMBURSE P-CARD PURCHASES SUBWAY 000415337/24/2018 SUNTRUST BANKCARD, N.A. SUN24 7.98 REIMBURSE P-CARD PURCHASES PUBLIX #4107/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,107.70 REIMBURSE P-CARD PURCHASES ELITE JETS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 171.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 170.40 REIMBURSE P-CARD PURCHASES GRAINGER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 553.68 REIMBURSE P-CARD PURCHASES GRAINGER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 168.00 REIMBURSE P-CARD PURCHASES GRAINGER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 111.75 REIMBURSE P-CARD PURCHASES PANTHER PRINTING7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 137.05 REIMBURSE P-CARD PURCHASES PANTHER PRINTING7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 114.44 REIMBURSE P-CARD PURCHASES THE REMINGTON SUITE HOTEL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 629.60 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121940277697/24/2018 SUNTRUST BANKCARD, N.A. SUN24 629.60 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121940277707/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,200.00 REIMBURSE P-CARD PURCHASES IN *TIKI HUTS INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2,127.12 REIMBURSE P-CARD PURCHASES ALCOPRO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 440.00 REIMBURSE P-CARD PURCHASES PAYPAL *ALFKA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 45.00 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.45 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 444.40 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121916450647/24/2018 SUNTRUST BANKCARD, N.A. SUN24 479.51 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121945903737/24/2018 SUNTRUST BANKCARD, N.A. SUN24 447.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 447.00 REIMBURSE P-CARD PURCHASES CARIBE ROYALE RESORT SUT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 6.50 REIMBURSE P-CARD PURCHASES CDW GOVT #MRJ85887/24/2018 SUNTRUST BANKCARD, N.A. SUN24 715.90 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 223.92 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 332.50 REIMBURSE P-CARD PURCHASES LAUNDRY PRO INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 229.80 REIMBURSE P-CARD PURCHASES LAUNDRY PRO INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 206.65 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 791.73 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 270.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDA ISA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 201.38 REIMBURSE P-CARD PURCHASES HILTON DISNEY WORLD7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 514.62 REIMBURSE P-CARD PURCHASES HILTON DISNEY WORLD7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 530.00 REIMBURSE P-CARD PURCHASES CDW GOVT #1551157/24/2018 SUNTRUST BANKCARD, N.A. SUN24 596.03 REIMBURSE P-CARD PURCHASES UFIRST *LAUNDRY SVCS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 68.42 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 350.00 REIMBURSE P-CARD PURCHASES NCEES.ORG7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 349.01 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.00 REIMBURSE P-CARD PURCHASES FGFOA, INC.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 299.00 REIMBURSE P-CARD PURCHASES BECKER CPA REVIEW7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 275.00 REIMBURSE P-CARD PURCHASES AICPA *ORDER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.96 REIMBURSE P-CARD PURCHASES STAPLES 001177547/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -35.96 REIMBURSE P-CARD PURCHASES STAPLES 001120787/24/2018 SUNTRUST BANKCARD, N.A. SUN24 464.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 88.70 REIMBURSE P-CARD PURCHASES FUN EXPRESS08.01.2018 DisbursementsPage 67
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 136.21 REIMBURSE P-CARD PURCHASES BSN*SPORT SUPPLY GROUP7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 173.98 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 104.56 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 26.20 REIMBURSE P-CARD PURCHASES FEDEX 7816062636267/24/2018 SUNTRUST BANKCARD, N.A. SUN24 16.45 REIMBURSE P-CARD PURCHASES WAL-MART #11197/24/2018 SUNTRUST BANKCARD, N.A. SUN24 32.97 REIMBURSE P-CARD PURCHASES DUNKIN #349218 Q357/24/2018 SUNTRUST BANKCARD, N.A. SUN24 119.88 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 950.00 REIMBURSE P-CARD PURCHASES AMERICAN SOCIETY OF PROFE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 775.20 REIMBURSE P-CARD PURCHASES WYNDHAM GRAND PITTSB DTW7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 123.80 REIMBURSE P-CARD PURCHASES DELTA AIR 00671504652537/24/2018 SUNTRUST BANKCARD, N.A. SUN24 271.30 REIMBURSE P-CARD PURCHASES AMERICAN AIR00171504647587/24/2018 SUNTRUST BANKCARD, N.A. SUN24 13.95 REIMBURSE P-CARD PURCHASES SHERWEB7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 3.27 REIMBURSE P-CARD PURCHASES EXPEDIA 73558044357537/24/2018 SUNTRUST BANKCARD, N.A. SUN24 140.95 REIMBURSE P-CARD PURCHASES PANTHER PRINTING7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 932.40 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 393.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 393.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 393.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 360.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 75.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,006.93 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT-7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 201.08 REIMBURSE P-CARD PURCHASES RENAISSANCE LONG BEACH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 190.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MVK37137/24/2018 SUNTRUST BANKCARD, N.A. SUN24 363.01 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -NAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 447.39 REIMBURSE P-CARD PURCHASES TRAFFIC SAFETY STORE INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -12.56 REIMBURSE P-CARD PURCHASES HAMPTON INNS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -12.56 REIMBURSE P-CARD PURCHASES HAMPTON INNS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 295.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MZF76277/24/2018 SUNTRUST BANKCARD, N.A. SUN24 417.62 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 71.94 REIMBURSE P-CARD PURCHASES DUNKIN #349218 Q357/24/2018 SUNTRUST BANKCARD, N.A. SUN24 275.00 REIMBURSE P-CARD PURCHASES AICPA *ORDER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 395.00 REIMBURSE P-CARD PURCHASES VARIDESK7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 8.09 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -8.09 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 289.25 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 189.00 REIMBURSE P-CARD PURCHASES PHASE ONE AS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 68.66 REIMBURSE P-CARD PURCHASES WAL-MART #50557/24/2018 SUNTRUST BANKCARD, N.A. SUN24 395.00 REIMBURSE P-CARD PURCHASES WORLDATWORK7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 100.64 REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -5.70 REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 500.00 REIMBURSE P-CARD PURCHASES FLORIDATRANSIT.ORG7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 267.00 REIMBURSE P-CARD PURCHASES ADERA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 27.00 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.00 REIMBURSE P-CARD PURCHASES ANC*ANCESTRY.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 59.90 REIMBURSE P-CARD PURCHASES ANC*NEWSPAPERS.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 22.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 59.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 14.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 143.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 87.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 100.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634808.01.2018 DisbursementsPage 68
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 24.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 8.20 REIMBURSE P-CARD PURCHASES PROPRINT OF NAPLES INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 149.99 REIMBURSE P-CARD PURCHASES FOREFLIGHT LLC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES CICIS PIZZA 5317/24/2018 SUNTRUST BANKCARD, N.A. SUN24 167.63 REIMBURSE P-CARD PURCHASES DOUBLETREE BY HILTON7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 130.30 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 45.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 59.34 REIMBURSE P-CARD PURCHASES OLD NAVY ON-LINE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -3.36 REIMBURSE P-CARD PURCHASES OLD NAVY ON-LINE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 127.50 REIMBURSE P-CARD PURCHASES GALLS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 357.00 REIMBURSE P-CARD PURCHASES SQ *T-SHIRT EXPRESS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 189.00 REIMBURSE P-CARD PURCHASES SHRM*MEMBER6008670417/24/2018 SUNTRUST BANKCARD, N.A. SUN24 20.00 REIMBURSE P-CARD PURCHASES HR COLLIER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 555.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00623243496817/24/2018 SUNTRUST BANKCARD, N.A. SUN24 584.29 REIMBURSE P-CARD PURCHASES MARRIOTT S DIEGO MARIN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 584.31 REIMBURSE P-CARD PURCHASES MARRIOTT S DIEGO MARIN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 180.27 REIMBURSE P-CARD PURCHASES THE MIRAGE - ADVANCE DEP7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 250.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,557.25 REIMBURSE P-CARD PURCHASES CHEWY.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 573.00 REIMBURSE P-CARD PURCHASES EAGLE PACKAGING PRODUCTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 435.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 391.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 295.80 REIMBURSE P-CARD PURCHASES STRETCH AND SCRATCH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 245.00 REIMBURSE P-CARD PURCHASES CIVIL AIR PATROL MAGAZI7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 240.82 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 141.55 REIMBURSE P-CARD PURCHASES COMFORT SUITES TAMPA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 128.00 REIMBURSE P-CARD PURCHASES NATIONAL AIR TRANSPORT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 93.91 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 52.50 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 47.00 REIMBURSE P-CARD PURCHASES WAL-MART #50557/24/2018 SUNTRUST BANKCARD, N.A. SUN24 40.26 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 33.96 REIMBURSE P-CARD PURCHASES UPS*00000016V4862787/24/2018 SUNTRUST BANKCARD, N.A. SUN24 29.95 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 28.00 REIMBURSE P-CARD PURCHASES EDUCATIONAL STUDIES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 559.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -1.80 REIMBURSE P-CARD PURCHASES CDW GOVT #MQX03957/24/2018 SUNTRUST BANKCARD, N.A. SUN24 327.72 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 375.00 REIMBURSE P-CARD PURCHASES PAYPAL *1ENTERTAINM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 249.46 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 242.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 105.00 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 180.00 REIMBURSE P-CARD PURCHASES BROWN VETERINARY CLINIC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 24.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 258.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.00 REIMBURSE P-CARD PURCHASES FGFOA, INC.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 19.37 REIMBURSE P-CARD PURCHASES THEA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 249.91 REIMBURSE P-CARD PURCHASES SIGNS & THINGS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 97.75 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 132.48 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 95.00 REIMBURSE P-CARD PURCHASES FNGLA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 119.00 REIMBURSE P-CARD PURCHASES UF IFAS EXTENSION BOOKSTO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 112.00 REIMBURSE P-CARD PURCHASES HAMPTON INN & SUITES OCAL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 100.27 REIMBURSE P-CARD PURCHASES GRAINGER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 101.53 REIMBURSE P-CARD PURCHASES GRAINGER08.01.2018 DisbursementsPage 69
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 65.14 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20207/24/2018 SUNTRUST BANKCARD, N.A. SUN24 45.00 REIMBURSE P-CARD PURCHASES WAV*FRIENDS CONSULTING AN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 108.00 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1.08 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 80.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 19.33 REIMBURSE P-CARD PURCHASES UBER TRIP 5NGCV7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 63.66 REIMBURSE P-CARD PURCHASES UBER TRIP GCL2Y7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 58.97 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #1487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 23.87 REIMBURSE P-CARD PURCHASES PAYPAL *HISTORICIMA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 38.93 REIMBURSE P-CARD PURCHASES LUCKY S NAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 20.06 REIMBURSE P-CARD PURCHASES LUCKY S NAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 100.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20207/24/2018 SUNTRUST BANKCARD, N.A. SUN24 299.98 REIMBURSE P-CARD PURCHASES HOLIDAY INN TAMPA WESTSH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 240.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN TAMPA WESTSH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 240.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN TAMPA WESTSH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 13.95 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY NAPLE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 375.00 REIMBURSE P-CARD PURCHASES FL SHORE & BEACH PRESERV7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 125.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MZQ52587/24/2018 SUNTRUST BANKCARD, N.A. SUN24 372.43 REIMBURSE P-CARD PURCHASES WPY*FLORIDA LAKE MANAGEME7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 176.85 REIMBURSE P-CARD PURCHASES SOUTHERN LOCK7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 147.22 REIMBURSE P-CARD PURCHASES SOUTHERN LOCK7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.94 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 186.26 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 140.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 209.80 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE S7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 64.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 48.02 REIMBURSE P-CARD PURCHASES CDW GOVT #NGQ51807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 208.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NJB23307/24/2018 SUNTRUST BANKCARD, N.A. SUN24 53.17 REIMBURSE P-CARD PURCHASES IMAGE SUPPLY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 47.88 REIMBURSE P-CARD PURCHASES WAL-MART #11197/24/2018 SUNTRUST BANKCARD, N.A. SUN24 47.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50557/24/2018 SUNTRUST BANKCARD, N.A. SUN24 198.00 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 47.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 64.80 REIMBURSE P-CARD PURCHASES HOBBY-LOBBY #7367/24/2018 SUNTRUST BANKCARD, N.A. SUN24 117.04 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50557/24/2018 SUNTRUST BANKCARD, N.A. SUN24 85.00 REIMBURSE P-CARD PURCHASES BIG CYPRESS ANIMAL CLINIC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 91.95 REIMBURSE P-CARD PURCHASES GOLDEN GATE NURSERY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 29.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 209.88 REIMBURSE P-CARD PURCHASES DANS CUSTOM SHEET METAL I7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -11.88 REIMBURSE P-CARD PURCHASES DANS CUSTOM SHEET METAL I7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 5.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 24.22 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 166.23 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 11.18 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -185.83 REIMBURSE P-CARD PURCHASES BEST MATERIALS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 185.83 REIMBURSE P-CARD PURCHASES BEST MATERIALS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 185.83 REIMBURSE P-CARD PURCHASES BEST MATERIALS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 172.00 REIMBURSE P-CARD PURCHASES CORAL CAY ADVENTURE GOLF7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 76.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 52.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 75.22 REIMBURSE P-CARD PURCHASES D'AMICO & SONS-NEA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 47.48 REIMBURSE P-CARD PURCHASES PINCHERS - NAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 45.38 REIMBURSE P-CARD PURCHASES SAMS CLUB #81307/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -0.72 REIMBURSE P-CARD PURCHASES SAMSCLUB #813008.01.2018 DisbursementsPage 70
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 65.17 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50347/24/2018 SUNTRUST BANKCARD, N.A. SUN24 33.76 REIMBURSE P-CARD PURCHASES WAL-MART #50557/24/2018 SUNTRUST BANKCARD, N.A. SUN24 20.46 REIMBURSE P-CARD PURCHASES WAL-MART #50557/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10.47 REIMBURSE P-CARD PURCHASES PUBLIX #12087/24/2018 SUNTRUST BANKCARD, N.A. SUN24 405.00 REIMBURSE P-CARD PURCHASES AADE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 405.00 REIMBURSE P-CARD PURCHASES AADE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 24.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 30.85 REIMBURSE P-CARD PURCHASES PUBLIX #14587/24/2018 SUNTRUST BANKCARD, N.A. SUN24 234.00 REIMBURSE P-CARD PURCHASES ACADEMY - CDR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 12.69 REIMBURSE P-CARD PURCHASES PUBLIX #14587/24/2018 SUNTRUST BANKCARD, N.A. SUN24 49.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 176.73 REIMBURSE P-CARD PURCHASESWWW.KISSANDFLY.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1.77 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -176.73 REIMBURSE P-CARD PURCHASESWWW.KISSANDFLY.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -176.73 REIMBURSE P-CARD PURCHASESWWW.KISSANDFLY.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10.73 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,073.38 REIMBURSE P-CARD PURCHASES DIAR HOTELS AND RESORTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -1,073.38 REIMBURSE P-CARD PURCHASES REMOVED FRAUD CHARGE RETS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 77.50 REIMBURSE P-CARD PURCHASES PANTHER PRINTING7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 328.87 REIMBURSE P-CARD PURCHASES 4IMPRINT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 495.00 REIMBURSE P-CARD PURCHASES HR COLLIER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 328.33 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53917/24/2018 SUNTRUST BANKCARD, N.A. SUN24 123.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 57.73 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07517/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -99.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -99.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.00 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 117.60 REIMBURSE P-CARD PURCHASES NOTARIES.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 94.25 REIMBURSE P-CARD PURCHASES SQ *PADDLE MARCO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 396.00 REIMBURSE P-CARD PURCHASES INN ON FIFTH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 45.00 REIMBURSE P-CARD PURCHASES SEA SALT - NAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 108.01 REIMBURSE P-CARD PURCHASES TST* DARONA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 58.00 REIMBURSE P-CARD PURCHASES NAPLES CRUISE LINE LLC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 32.33 REIMBURSE P-CARD PURCHASES MARRIOTT 33747 MARCO I7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 273.90 REIMBURSE P-CARD PURCHASES MARRIOTT MARCO ISLAND7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -30.16 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.00 REIMBURSE P-CARD PURCHASES OLDE MARCO INN AND SUIT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.00 REIMBURSE P-CARD PURCHASES OLDE MARCO INN AND SUIT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.00 REIMBURSE P-CARD PURCHASES OLDE MARCO INN AND SUIT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.00 REIMBURSE P-CARD PURCHASES OLDE MARCO INN AND SUIT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.00 REIMBURSE P-CARD PURCHASES OLDE MARCO INN AND SUIT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 75.00 REIMBURSE P-CARD PURCHASES LOVE YOGA CENTER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 151.96 REIMBURSE P-CARD PURCHASES CITY SEAFOOD7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 255.47 REIMBURSE P-CARD PURCHASES CJ'S ON THE BAY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 213.75 REIMBURSE P-CARD PURCHASES SQ *SEA EXCURSIONS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 318.79 REIMBURSE P-CARD PURCHASES SOUTHWES 52614610812187/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 3,000.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 5,000.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN08.01.2018 DisbursementsPage 71
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 11.24 REIMBURSE P-CARD PURCHASES THE GREAT AMERICAN BAGEL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 19.13 REIMBURSE P-CARD PURCHASES SQ *UVC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.28 REIMBURSE P-CARD PURCHASES SQ *UNION CAB COMPA7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 17.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 100.57 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 193.45 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 68.42 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 79.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 27.95 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #04527/24/2018 SUNTRUST BANKCARD, N.A. SUN24 27.95 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #04527/24/2018 SUNTRUST BANKCARD, N.A. SUN24 70.96 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 159.00 REIMBURSE P-CARD PURCHASES WM BAGSTER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 108.21 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.16 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 44.33 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 139.80 REIMBURSE P-CARD PURCHASES SCUBADVENTURES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 40.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 100.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20207/24/2018 SUNTRUST BANKCARD, N.A. SUN24 100.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20207/24/2018 SUNTRUST BANKCARD, N.A. SUN24 469.94 REIMBURSE P-CARD PURCHASES STAPLES 001120787/24/2018 SUNTRUST BANKCARD, N.A. SUN24 201.51 REIMBURSE P-CARD PURCHASES WINFIELD SOLUTIONS IMMOK7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 232.35 REIMBURSE P-CARD PURCHASES ALLIGARE LLC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 45.00 REIMBURSE P-CARD PURCHASES WAL-MART #34177/24/2018 SUNTRUST BANKCARD, N.A. SUN24 18.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 178.47 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.98 REIMBURSE P-CARD PURCHASES LOWES #02261*7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 248.92 REIMBURSE P-CARD PURCHASES SHERWIN INDUSTRIES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 79.93 REIMBURSE P-CARD PURCHASES PUBLIX #14587/24/2018 SUNTRUST BANKCARD, N.A. SUN24 64.10 REIMBURSE P-CARD PURCHASES PUBLIX #14587/24/2018 SUNTRUST BANKCARD, N.A. SUN24 115.20 REIMBURSE P-CARD PURCHASES PUBLIX #14587/24/2018 SUNTRUST BANKCARD, N.A. SUN24 16.66 REIMBURSE P-CARD PURCHASES PUBLIX #14587/24/2018 SUNTRUST BANKCARD, N.A. SUN24 21.79 REIMBURSE P-CARD PURCHASES PUBLIX #14587/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -142.51 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.85 REIMBURSE P-CARD PURCHASES PAYPAL *CBTBPRODUCT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 24.00 REIMBURSE P-CARD PURCHASES NORTHEAST FOUNDATION F7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 26.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 24.99 REIMBURSE P-CARD PURCHASES PETSMART #30557/24/2018 SUNTRUST BANKCARD, N.A. SUN24 175.25 REIMBURSE P-CARD PURCHASES POOLWEBAQUATICTECH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -20.00 REIMBURSE P-CARD PURCHASES PAYPAL *ENGRAVINGAW7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 210.11 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53917/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -53.20 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,795.00 REIMBURSE P-CARD PURCHASES GULFSHORE LIFE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 165.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 530.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 350.00 REIMBURSE P-CARD PURCHASES UPPCC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 18.95 REIMBURSE P-CARD PURCHASES US LEGAL FORMS INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 75.63 REIMBURSE P-CARD PURCHASES AMAZON.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 750.00 REIMBURSE P-CARD PURCHASES TS ENTERTAINMENT LLC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 70.21 REIMBURSE P-CARD PURCHASES WAL-MART #53917/24/2018 SUNTRUST BANKCARD, N.A. SUN24 60.15 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #08237/24/2018 SUNTRUST BANKCARD, N.A. SUN24 6.95 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #77327/24/2018 SUNTRUST BANKCARD, N.A. SUN24 37.14 REIMBURSE P-CARD PURCHASES PUBLIX #12527/24/2018 SUNTRUST BANKCARD, N.A. SUN24 199.00 REIMBURSE P-CARD PURCHASES NFPT FITNESS08.01.2018 DisbursementsPage 72
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 337.34 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 20.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 72.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 23.38 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 54.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 32.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 302.81 REIMBURSE P-CARD PURCHASES MR MOTORCYCLE - ECOMME7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 16.38 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/24/2018 SUNTRUST BANKCARD, N.A. SUN24 43.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 29.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -29.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #92747/24/2018 SUNTRUST BANKCARD, N.A. SUN24 58.91 REIMBURSE P-CARD PURCHASES PARTSTREE COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 79.49 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 14.00 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 70.99 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 14.00 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 101.15 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 80.32 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 4.99 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.99 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.99 REIMBURSE P-CARD PURCHASES APL*ITUNES.COM/BILL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 179.88 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 4,225.00 REIMBURSE P-CARD PURCHASES INDUSTRIAL SAFETY PRODUCT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 85.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 17.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 21.95 REIMBURSE P-CARD PURCHASES MSFT * E080060LZY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 167.37 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 261.44 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 38.00 REIMBURSE P-CARD PURCHASES VTS GO YELLOW SHUTTLE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 38.00 REIMBURSE P-CARD PURCHASES VTS GO YELLOW SHUTTLE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102885926017/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR00102889956857/24/2018 SUNTRUST BANKCARD, N.A. SUN24 44.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 535.98 REIMBURSE P-CARD PURCHASES SHERATON DALLAS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 535.98 REIMBURSE P-CARD PURCHASES SHERATON DALLAS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 70.00 REIMBURSE P-CARD PURCHASES 5TH AVE COFFEE COMPANY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 70.00 REIMBURSE P-CARD PURCHASES 5TH AVE COFFEE COMPANY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 84.32 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -84.32 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 603.16 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007375854227/24/2018 SUNTRUST BANKCARD, N.A. SUN24 297.60 REIMBURSE P-CARD PURCHASES AMERICAN AIR00171623245157/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.76 REIMBURSE P-CARD PURCHASES PUBLIX #6767/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -50.76 REIMBURSE P-CARD PURCHASES PUBLIX #6767/24/2018 SUNTRUST BANKCARD, N.A. SUN24 3.58 REIMBURSE P-CARD PURCHASES PUBLIX #6767/24/2018 SUNTRUST BANKCARD, N.A. SUN24 47.88 REIMBURSE P-CARD PURCHASES PUBLIX #6767/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2.98 REIMBURSE P-CARD PURCHASES WAL-MART #53917/24/2018 SUNTRUST BANKCARD, N.A. SUN24 343.87 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665467/24/2018 SUNTRUST BANKCARD, N.A. SUN24 313.27 REIMBURSE P-CARD PURCHASES WALMART.COM 80096665467/24/2018 SUNTRUST BANKCARD, N.A. SUN24 59.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 15.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 27.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 32.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 33.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634808.01.2018 DisbursementsPage 73
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 221.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 53.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10.72 REIMBURSE P-CARD PURCHASES WAL-MART #11197/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.86 REIMBURSE P-CARD PURCHASES PAYPAL *CKNAPP2VIVO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 4.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 30.95 REIMBURSE P-CARD PURCHASES JOANN STORES #20777/24/2018 SUNTRUST BANKCARD, N.A. SUN24 30.00 REIMBURSE P-CARD PURCHASES MICHAELS STORES 20227/24/2018 SUNTRUST BANKCARD, N.A. SUN24 67.68 REIMBURSE P-CARD PURCHASES JOANN STORES #20777/24/2018 SUNTRUST BANKCARD, N.A. SUN24 90.00 REIMBURSE P-CARD PURCHASES WILDWOODS EMBROIDERY AND7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 295.60 REIMBURSE P-CARD PURCHASES 1A AUTO, INC.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 31.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 115.50 REIMBURSE P-CARD PURCHASES USSC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 233.80 REIMBURSE P-CARD PURCHASES NO-SPILL SYSTEMS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 13.76 REIMBURSE P-CARD PURCHASES WAL-MART #50557/24/2018 SUNTRUST BANKCARD, N.A. SUN24 239.80 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 181.30 REIMBURSE P-CARD PURCHASES COLLIER PRESSURE WASHER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 364.30 REIMBURSE P-CARD PURCHASES FACEBK ZWHM2FS3627/24/2018 SUNTRUST BANKCARD, N.A. SUN24 22.02 REIMBURSE P-CARD PURCHASES FACEBK 2XHM2FS3627/24/2018 SUNTRUST BANKCARD, N.A. SUN24 5.85 REIMBURSE P-CARD PURCHASES FACEBK MR9BAGAHM27/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE PARKING7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.99 REIMBURSE P-CARD PURCHASES DROPBOX*2T9BBSV6S8Z37/24/2018 SUNTRUST BANKCARD, N.A. SUN24 37.98 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 24.57 REIMBURSE P-CARD PURCHASES FACEBK J6XPDFS3627/24/2018 SUNTRUST BANKCARD, N.A. SUN24 618.59 REIMBURSE P-CARD PURCHASES FACEBK H6XPDFS3627/24/2018 SUNTRUST BANKCARD, N.A. SUN24 38.08 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 60.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 158.00 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 11.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 98.90 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 42.62 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 361.03 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 219.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 19.84 REIMBURSE P-CARD PURCHASES WESCO TURF INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 47.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 267.81 REIMBURSE P-CARD PURCHASES WESCO TURF INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 146.93 REIMBURSE P-CARD PURCHASES WESCO TURF INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 98.74 REIMBURSE P-CARD PURCHASES WESCO TURF INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,490.39 REIMBURSE P-CARD PURCHASES GRAPHIC PRODUCTS INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 81.39 REIMBURSE P-CARD PURCHASES WESCO TURF INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 58.47 REIMBURSE P-CARD PURCHASES WESCO TURF INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 519.55 REIMBURSE P-CARD PURCHASES IN *SKYMARK REFUELERS, LL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 243.03 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.10 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 5.00 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 358.39 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 499.00 REIMBURSE P-CARD PURCHASES NAFA FLEET MGMT ASSOC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 19.77 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50557/24/2018 SUNTRUST BANKCARD, N.A. SUN24 63.98 REIMBURSE P-CARD PURCHASES VERIZON CONNECT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 63.98 REIMBURSE P-CARD PURCHASES VERIZON CONNECT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 121.97 REIMBURSE P-CARD PURCHASES PEI WEI #0119 Q027/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -216.60 REIMBURSE P-CARD PURCHASES COLUMBIA SPORTSWEAR 4117/24/2018 SUNTRUST BANKCARD, N.A. SUN24 23.50 REIMBURSE P-CARD PURCHASES WAL-MART #53917/24/2018 SUNTRUST BANKCARD, N.A. SUN24 349.76 REIMBURSE P-CARD PURCHASES MICROSOFT *STORE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -19.80 REIMBURSE P-CARD PURCHASES MICROSOFT *STORE08.01.2018 DisbursementsPage 74
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53917/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.00 REIMBURSE P-CARD PURCHASES USPS PO 11627104777/24/2018 SUNTRUST BANKCARD, N.A. SUN24 200.00 REIMBURSE P-CARD PURCHASES BLAST MASTERS PAINTING &7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 20.65 REIMBURSE P-CARD PURCHASES USPS PO 11627104777/24/2018 SUNTRUST BANKCARD, N.A. SUN24 431.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 164.94 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 484.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 484.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 484.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 484.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 484.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 484.00 REIMBURSE P-CARD PURCHASES MARRIOTT HARBOR BEACH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 36.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 63.56 REIMBURSE P-CARD PURCHASES AMAZON.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 46.18 REIMBURSE P-CARD PURCHASES BLURB INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 21.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 94.24 REIMBURSE P-CARD PURCHASES HIT TROPHY INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 36.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -3.60 REIMBURSE P-CARD PURCHASES AMAZON.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 38.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 7.59 REIMBURSE P-CARD PURCHASES B & L HDWE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 32.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 129.93 REIMBURSE P-CARD PURCHASES B & L HDWE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 27.54 REIMBURSE P-CARD PURCHASES B & L HDWE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 11.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 28.67 REIMBURSE P-CARD PURCHASES B & L HDWE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 44.13 REIMBURSE P-CARD PURCHASES B & L HDWE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.32 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 16.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 499.00 REIMBURSE P-CARD PURCHASES UNIFIED PROMO GROUP7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 8.82 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #9877/24/2018 SUNTRUST BANKCARD, N.A. SUN24 22.91 REIMBURSE P-CARD PURCHASES PUBLIX #15477/24/2018 SUNTRUST BANKCARD, N.A. SUN24 73.27 REIMBURSE P-CARD PURCHASES WAL-MART #53917/24/2018 SUNTRUST BANKCARD, N.A. SUN24 19.72 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50557/24/2018 SUNTRUST BANKCARD, N.A. SUN24 75.17 REIMBURSE P-CARD PURCHASES WAL-MART #09877/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.96 REIMBURSE P-CARD PURCHASES WAL-MART #54517/24/2018 SUNTRUST BANKCARD, N.A. SUN24 338.55 REIMBURSE P-CARD PURCHASES WAL-MART #53917/24/2018 SUNTRUST BANKCARD, N.A. SUN24 749.51 REIMBURSE P-CARD PURCHASES AGEX BOOKSTORE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 161.95 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53917/24/2018 SUNTRUST BANKCARD, N.A. SUN24 60.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 31.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 250.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 47.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 533.30 REIMBURSE P-CARD PURCHASES IN *HALLMANN SALES, LLC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 67.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 59.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 26.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 69.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02807/24/2018 SUNTRUST BANKCARD, N.A. SUN24 12.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 73.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 200.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63487/24/2018 SUNTRUST BANKCARD, N.A. SUN24 44.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 52.65 REIMBURSE P-CARD PURCHASES THE EXPEDITER LLC08.01.2018 DisbursementsPage 75
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 426.39 REIMBURSE P-CARD PURCHASES ISN*AUTOMOTIVE TOOLS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 125.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 125.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 125.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 75.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 75.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 75.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 525.00 REIMBURSE P-CARD PURCHASES CUMMINS INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -147.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MKX76837/24/2018 SUNTRUST BANKCARD, N.A. SUN24 359.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MZF89767/24/2018 SUNTRUST BANKCARD, N.A. SUN24 750.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NDZ39447/24/2018 SUNTRUST BANKCARD, N.A. SUN24 92.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NGF61467/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NHC54307/24/2018 SUNTRUST BANKCARD, N.A. SUN24 100.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NHJ76087/24/2018 SUNTRUST BANKCARD, N.A. SUN24 240.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NHJ70077/24/2018 SUNTRUST BANKCARD, N.A. SUN24 165.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NHJ59207/24/2018 SUNTRUST BANKCARD, N.A. SUN24 46.00 REIMBURSE P-CARD PURCHASES EXPRESS SHUTTLE UTAH7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 79.82 REIMBURSE P-CARD PURCHASES ELECTRONIC IMAGING MATER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 49.97 REIMBURSE P-CARD PURCHASES ELECTRONIC IMAGING MATER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 349.00 REIMBURSE P-CARD PURCHASES IPORT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.58 REIMBURSE P-CARD PURCHASES STAPLS71992696890000027/24/2018 SUNTRUST BANKCARD, N.A. SUN24 21.50 REIMBURSE P-CARD PURCHASES STAPLS71993525800000017/24/2018 SUNTRUST BANKCARD, N.A. SUN24 68.69 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/24/2018 SUNTRUST BANKCARD, N.A. SUN24 37.50 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 11.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/24/2018 SUNTRUST BANKCARD, N.A. SUN24 500.91 REIMBURSE P-CARD PURCHASES HYATT REGENCY HOUSTON7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 90.66 REIMBURSE P-CARD PURCHASES J M TODD7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 23.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/24/2018 SUNTRUST BANKCARD, N.A. SUN24 4.28 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/24/2018 SUNTRUST BANKCARD, N.A. SUN24 160.30 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 37.00 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY, FUR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 515.66 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 63.69 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -1.32 REIMBURSE P-CARD PURCHASES AMAZON.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 40.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 81.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 83.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 46.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 370.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 440.07 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 89.90 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 40.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 66.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 19.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 8.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 28.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 15.50 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2.82 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 38.54 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE08.01.2018 DisbursementsPage 76
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 37.05 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 212.10 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 13.10 REIMBURSE P-CARD PURCHASES FEDEX 287700117/24/2018 SUNTRUST BANKCARD, N.A. SUN24 26.93 REIMBURSE P-CARD PURCHASES FEDEX 287700537/24/2018 SUNTRUST BANKCARD, N.A. SUN24 12.94 REIMBURSE P-CARD PURCHASES FEDEX 287699817/24/2018 SUNTRUST BANKCARD, N.A. SUN24 222.95 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 392.00 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 118.30 REIMBURSE P-CARD PURCHASES INDUSTRIAL SAFETY PRODUCT7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 61.74 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2.50 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 342.56 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 31.34 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 51.00 REIMBURSE P-CARD PURCHASES IN *COASTAL COURIER MESSE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 207.20 REIMBURSE P-CARD PURCHASES LE PAVILLON NEW ORLEANS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 350.00 REIMBURSE P-CARD PURCHASES AMER LIB ASSOC-CAREER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 118.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 195.20 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 144.30 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 511.79 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 59.40 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 280.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 30.37 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 36.37 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 290.49 REIMBURSE P-CARD PURCHASES AMAZON.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 23.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 91.94 REIMBURSE P-CARD PURCHASES AMAZON.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 201.70 REIMBURSE P-CARD PURCHASES AMERICAN LIBRARY ASSN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 31.30 REIMBURSE P-CARD PURCHASES AMAZON.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 39.90 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.75 REIMBURSE P-CARD PURCHASES AMAZON.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 6.40 REIMBURSE P-CARD PURCHASES FT BROOK GAR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 15.82 REIMBURSE P-CARD PURCHASES UBER TRIP TFBNQ7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2.00 REIMBURSE P-CARD PURCHASES UBER TRIP TFBNQ7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 7.10 REIMBURSE P-CARD PURCHASES SEELBACH LOUISVILLE HILTO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 12.83 REIMBURSE P-CARD PURCHASES UBER TRIP Y4MJY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 5.00 REIMBURSE P-CARD PURCHASES JET BLUE GATE RETAIL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 559.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 392.32 REIMBURSE P-CARD PURCHASES HILTON HOTELS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 33.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 170.61 REIMBURSE P-CARD PURCHASES OMNI HOTELS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 288.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 859.32 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.86 REIMBURSE P-CARD PURCHASES UBER TRIP QDSGF7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 3.00 REIMBURSE P-CARD PURCHASES UBER TRIP QDSGF7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 5.20 REIMBURSE P-CARD PURCHASES UBER TRIP K3XMG7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 6.28 REIMBURSE P-CARD PURCHASES UBER TRIP XWORU7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 3.00 REIMBURSE P-CARD PURCHASES UBER TRIP F2PTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 21.38 REIMBURSE P-CARD PURCHASES UBER TRIP F2PTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 7.09 REIMBURSE P-CARD PURCHASES MCDONALD'S F116297/24/2018 SUNTRUST BANKCARD, N.A. SUN24 944.16 REIMBURSE P-CARD PURCHASES HYATT PLACE AT ANAHEIM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 55.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 59.93 REIMBURSE P-CARD PURCHASES LENZ7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 11.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119908.01.2018 DisbursementsPage 77
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 8.98 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11997/24/2018 SUNTRUST BANKCARD, N.A. SUN24 18.02 REIMBURSE P-CARD PURCHASES WAL-MART #11197/24/2018 SUNTRUST BANKCARD, N.A. SUN24 209.79 REIMBURSE P-CARD PURCHASES WAL-MART #11197/24/2018 SUNTRUST BANKCARD, N.A. SUN24 92.41 REIMBURSE P-CARD PURCHASES NOR*NORTHERN TOOL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES SQ *TED & SON CUSTO7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 136.79 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -24.00 REIMBURSE P-CARD PURCHASES WAL-MART #11197/24/2018 SUNTRUST BANKCARD, N.A. SUN24 284.99 REIMBURSE P-CARD PURCHASES UNITED RENTALS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 51.37 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 858.62 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 935.10 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 245.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NJG59417/24/2018 SUNTRUST BANKCARD, N.A. SUN24 195.28 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 128.38 REIMBURSE P-CARD PURCHASES STAPLES7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 30.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 1516 00027/24/2018 SUNTRUST BANKCARD, N.A. SUN24 738.76 REIMBURSE P-CARD PURCHASES CDW GOVT #NDT79257/24/2018 SUNTRUST BANKCARD, N.A. SUN24 287.88 REIMBURSE P-CARD PURCHASES SQ *COLLIER SPAY NEUTERCL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 341.81 REIMBURSE P-CARD PURCHASES PST*ROADRUNNER PHARMACY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 783.81 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 12.00 REIMBURSE P-CARD PURCHASES THE CAR WASH DIAL7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -6.66 REIMBURSE P-CARD PURCHASES NOTARIES.COM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 370.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 500.08 REIMBURSE P-CARD PURCHASES TMOBILE*WEB ORDER7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 -500.08 REIMBURSE P-CARD PURCHASES REMOVE FRAUD CHARGE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 575.00 REIMBURSE P-CARD PURCHASES BLS*FLORIDAENVNETWOR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 56.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 120.00 REIMBURSE P-CARD PURCHASES ASFPM7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 22.03 REIMBURSE P-CARD PURCHASES MSFT * E0800678UC7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 4.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 42.54 REIMBURSE P-CARD PURCHASES B & L HDWE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 11.99 REIMBURSE P-CARD PURCHASES B & L HDWE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 38.96 REIMBURSE P-CARD PURCHASES B & L HDWE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 56.41 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 54.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 41.30 REIMBURSE P-CARD PURCHASES USPS PO 11627104777/24/2018 SUNTRUST BANKCARD, N.A. SUN24 117.00 REIMBURSE P-CARD PURCHASES PCB PIEZOTRONICS, INC.7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 717.80 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE7/24/2018 SUNTRUST BANKCARD, N.A. SUN24 20.65 REIMBURSE P-CARD PURCHASES USPS PO 1162710477234,767.257/24/2018 HANNULA LANDSCAPING & IRRIGATION INWIR24 31,587.40 OTHER CONTRACTUAL SERVICES REMOVAL OF DEAD PLANT MATERIAL ALONG ROAD WAYS/ MEDIANS31,587.407/24/2018 JOHNSON ENGINEERING INC WIR24 938.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2018 JOHNSON ENGINEERING INC WIR24 2,986.50 OTHER CONTRACTUAL SERVICES PREPARATION OF WATER MANAGEMENT/ENGINEERING GUIDEBOOK7/24/2018 JOHNSON ENGINEERING INC WIR24 172.00 OTHER CONTRACTUAL SERVICES PREPARATION OF WATER MANAGEMENT/ENGINEERING GUIDEBOOK7/24/2018 JOHNSON ENGINEERING INC WIR24 17,812.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,908.507/24/2018 GILLIG LLC WIR24 173.34 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL173.347/24/2018 WRIGHT EXPRESS FINANCIAL SERVICES WIR24 758.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS758.477/24/2018 MALUSOVI PRODCUCCIONES SA WIR24 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANZIATION PROMOTING COLLIER COUNTY TOUR5,000.0008.01.2018 DisbursementsPage 78
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 AGNOLI BARBER & BRUNDAGE INC ACH24 250.50 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-97/24/2018 AGNOLI BARBER & BRUNDAGE INC ACH24 1,912.75 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-92,163.257/24/2018 ALLIED UNIVERSAL CORPORATION ACH24 333.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY7/24/2018 ALLIED UNIVERSAL CORPORATION ACH24 43.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY377.007/24/2018 PREFERRED MATERIALS INC ACH24 299.26 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS299.267/24/2018 VICTORY LAYNE CHEVROLET ACH24 77.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2018 VICTORY LAYNE CHEVROLET ACH24 3,959.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2018 VICTORY LAYNE CHEVROLET ACH24 -1,500.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,536.517/24/2018 CARTER FENCE COMPANY INC ACH24 925.00 FENCING MAINTENANCENEEDED TO REPAIR FENCES IN THE PARKS FOR PATRONS SAFETY.925.007/24/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH24 66.63 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE66.637/24/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH24 2,652.00 POOL CHEMICALS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE7/24/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH24 10.15 POSTAGE FREIGHT AND UPS TO KEEP POOLS OPERATIONAL AND SAFE FOR THE PUBLIC TO USE2,662.157/24/2018 FASTENAL ACH24 84.45 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/24/2018 FASTENAL ACH24 193.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/24/2018 FASTENAL ACH24 177.74 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES455.697/24/2018GOODYEAR RUBBER PRODUCTS INC ACH24 45.91 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/24/2018GOODYEAR RUBBER PRODUCTS INC ACH24 472.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM518.797/24/2018 GROUND ZERO LANDSCAPING SERVICESACH24 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS7/24/2018 GROUND ZERO LANDSCAPING SERVICESACH24 4,180.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU7/24/2018 GROUND ZERO LANDSCAPING SERVICESACH24 1,575.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MST11,694.367/24/2018 IDEXX LABORATORIES INC ACH24 129.90 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMA129.907/24/2018 JM TODD COMPANY ACH24 182.34 LEASE EQUIPMENT OFFICE COPIER TO PERFORM DAILY OPERATIONS7/24/2018 JM TODD COMPANY ACH24 17.74 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH7/24/2018 JM TODD COMPANY ACH24 159.46 COPYING CHARGES COPY CHARGES FOR OFFICE7/24/2018 JM TODD COMPANY ACH24 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE7/24/2018 JM TODD COMPANY ACH24 424.68 COPYING CHARGES COPY CHARGES FOR OFFICE7/24/2018 JM TODD COMPANY ACH24 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE7/24/2018 JM TODD COMPANY ACH24 62.80 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/24/2018 JM TODD COMPANY ACH24 25.44 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/24/2018 JM TODD COMPANY ACH24 123.64 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VYCP7/24/2018 JM TODD COMPANY ACH24 2.28 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COST OF COPIES7/24/2018 JM TODD COMPANY ACH24 113.47 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP7/24/2018 JM TODD COMPANY ACH24 1.41 COPYING CHARGES MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE7/24/2018 JM TODD COMPANY ACH24 125.26 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP7/24/2018 JM TODD COMPANY ACH24 137.69 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH7/24/2018 JM TODD COMPANY ACH24 24.98 LEASE EQUIPMENT MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIE7/24/2018 JM TODD COMPANY ACH24 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH7/24/2018 JM TODD COMPANY ACH24 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC2,173.977/24/2018 KONE INC ACH24 14,400.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR TO COUNTY BUILDING.7/24/2018 KONE INC ACH24 209.39 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,609.397/24/2018 KYLE CONSTRUCTION INC ACH24 24,879.76 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE24,879.767/24/2018 MIDWEST TAPE EXCHANGE ACH24769.76 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE08.01.2018 DisbursementsPage 79
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 MIDWEST TAPE EXCHANGE ACH24 1,368.02 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/24/2018 MIDWEST TAPE EXCHANGE ACH24726.61 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/24/2018 MIDWEST TAPE EXCHANGE ACH24112.93 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/24/2018 MIDWEST TAPE EXCHANGE ACH2433.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/24/2018 MIDWEST TAPE EXCHANGE ACH24634.89 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/24/2018 MIDWEST TAPE EXCHANGE ACH24393.40 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,039.297/24/2018 MITCHELL & STARK CONSTRUCTION CO IACH24 5,020.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 MITCHELL & STARK CONSTRUCTION CO IACH24 131,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2018 MITCHELL & STARK CONSTRUCTION CO IACH24 -13,120.00 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE123,100.007/24/2018 Q GRADY MINOR & ASSOCIATES PA ACH24 822.50 OTHER CONTRACTUAL SERVICES FDEP PERMIT PREPARATION & SUBMISSION822.507/24/2018 SAFETY PRODUCTS INC ACH24 105.10 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/24/2018 SAFETY PRODUCTS INC ACH24 29.20 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/24/2018 SAFETY PRODUCTS INC ACH24 33.60 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES167.907/24/2018 WESTVIEW CORP INC ACH24 115.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/24/2018 WESTVIEW CORP INC ACH24 124.50 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/24/2018 WESTVIEW CORP INC ACH24 195.00 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF435.007/24/2018 THE SHERWIN WILLIAMS COMPANY ACH24 52.79 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 THE SHERWIN WILLIAMS COMPANY ACH24 133.50 PAINTING SUPPLIES PAINT NEEDED TO MAINTAIN PARKING LOT LINES FOR SAFETY AND B7/24/2018 THE SHERWIN WILLIAMS COMPANY ACH24 36.26 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2018 THE SHERWIN WILLIAMS COMPANY ACH24 140.33 PAINTING SUPPLIES PAINT NEEDED TO MAINTAIN PARKING LOT LINES FOR SAFETY AND B362.887/24/2018 SUMMIT HOME RESPIRATORY SERVICE INACH24 60.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS60.007/24/2018 SUNSHINE ACE HARDWARE INC ACH24 83.67 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING SAFELY7/24/2018 SUNSHINE ACE HARDWARE INC ACH24 52.10 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO KEEP PARKS OPERATING SAFELY135.777/24/2018 TKW CONSULTING ENGINEERS INC ACH24 5,707.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2018 TKW CONSULTING ENGINEERS INC ACH24 4,343.06 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2018 TKW CONSULTING ENGINEERS INC ACH24 1,608.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE11,658.567/24/2018 RUSH MESSENGER SERVICE WEST INC ACH24 324.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPAERTMENT7/24/2018 RUSH MESSENGER SERVICE WEST INC ACH24 45.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPAERTMENT369.007/24/2018 CDW LLC ACH24 -425.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT NEEDED FOR COUNTY DAILY OPERATIONS7/24/2018 CDW LLC ACH24 25.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES7/24/2018 CDW LLC ACH24 432.82 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FU7/24/2018 CDW LLC ACH24 885.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMMUNICATION EQUIPMENT TO PERFORM DAILY FUNCTIO7/24/2018 CDW LLC ACH24 125.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMMUNICATION EQUIPMENT TO PERFORM DAILY FUNCTIO7/24/2018 CDW LLC ACH24 350.00 MINOR OFFICE EQUIPMENT REPLACE COMPUTER MONITOR FOR DAILY USE7/24/2018 CDW LLC ACH24 2,724.26 LICENSES AND PERMITS IMPROVED PUBLIC FACILITY4,117.087/24/2018 FERGUSON ENTERPRISES INC ACH24 16,181.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2018 FERGUSON ENTERPRISES INC ACH24 -161.81 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2018 FERGUSON ENTERPRISES INC ACH24 21,060.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/24/2018 FERGUSON ENTERPRISES INC ACH24 -210.60 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/24/2018 FERGUSON ENTERPRISES INC ACH24 132.90 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISS7/24/2018 FERGUSON ENTERPRISES INC ACH24 148.92 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISS7/24/2018 FERGUSON ENTERPRISES INC ACH24 -2.82 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISS7/24/2018 FERGUSON ENTERPRISES INC ACH24 62.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/24/2018 FERGUSON ENTERPRISES INC ACH24 -0.62 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/24/2018 FERGUSON ENTERPRISES INC ACH24 22.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08.01.2018 DisbursementsPage 80
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 FERGUSON ENTERPRISES INC ACH24 23.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 24.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 31.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 20.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 9.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 37.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 40.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 40.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 26.75 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 40.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 75.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 94.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 87.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 63.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 13.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 82.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 28.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 48.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 48.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 35.92 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 31.72 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 29.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 24.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 FERGUSON ENTERPRISES INC ACH24 1,080.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/24/2018 FERGUSON ENTERPRISES INC ACH24 540.00 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES39,810.297/24/2018 DOUGLAS N HIGGINS INC ACH24 53,167.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE53,167.157/24/2018 CHRISTOPHER LEE HOGENSON ACH24 250.00 RENT EQUIPMENT CONTRACTURAL SERVICES FOR PROGRAMS AND OR EVENTS AT GG7/24/2018 CHRISTOPHER LEE HOGENSON ACH24 250.00 RENT EQUIPMENT TO PROVIDE RENTAL INFLATABLES AND DJ SERVICE FOR THE PARKS7/24/2018 CHRISTOPHER LEE HOGENSON ACH24 250.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT SERVICES FOR ENTERTAINMENTT AT ENCP7/24/2018 CHRISTOPHER LEE HOGENSON ACH24 1,500.00 OTHER CONTRACTUAL SERVICES ENTERTAINMNET SERVICES FOR IMCP7/24/2018 CHRISTOPHER LEE HOGENSON ACH24 500.00 RENT EQUIPMENT CONTRACTURAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTC7/24/2018 CHRISTOPHER LEE HOGENSON ACH24 250.00 RENT EQUIPMENT CONTRACTURAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTC7/24/2018 CHRISTOPHER LEE HOGENSON ACH24 250.00 RENT EQUIPMENT CONTRACTURAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTC3,250.007/24/2018 NSI LAB SOLUTIONS INC ACH24 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA204.757/24/2018 HOOVER PUMPING SYSTEMS CORPORATACH24 220.01 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIR SERVICE ON IRRIGATION PUMPS AND MOTORS7/24/2018 HOOVER PUMPING SYSTEMS CORPORATACH24 289.00 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIR SERVICE ON IRRIGATION PUMPS AND MOTORS7/24/2018 HOOVER PUMPING SYSTEMS CORPORATACH24 5,674.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY6,183.807/24/2018 WESCO TURF INC ACH24 273.70 FLEET R AND M OUTSIDE VENDORSITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL273.707/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 14.43 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS7/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 11,114.86 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 41.05 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 1,485.28 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 7,599.99 OTHER MACHINERY AND EQUIPMENT PROVIDE ELECTRICAL TESTING EQUIPMENT FOR POWER SYSTEMS7/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 66.66 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 13.10 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 40,707.88 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 664.06 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 804.26 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 4,803.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 1,522.92 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08.01.2018 DisbursementsPage 81
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 50.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 128.15 FREIGHT MAINTAIN AND REPLACE WATER INFRASTRUCTURE69,015.647/24/2018 COMCAST ACH24 191.67 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS191.677/24/2018 BUSINESS ONE TAS INC ACH24 65.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUPLIC ISSUES.7/24/2018 BUSINESS ONE TAS INC ACH24 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK105.507/24/2018 ATKINS NORTH AMERICA INC ACH24 595.65 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS7/24/2018 ATKINS NORTH AMERICA INC ACH24 595.65 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS7/24/2018 ATKINS NORTH AMERICA INC ACH24 595.65 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS7/24/2018 ATKINS NORTH AMERICA INC ACH24 595.65 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS2,382.607/24/2018 CAROLLO ENGINEERS INC ACH24 3,749.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,749.007/24/2018 AMERIGAS PROPANE LP ACH24 1,094.60 GAS SERVICE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,094.607/24/2018 AIR CENTERS OF FLORIDA INC ACH24 2,295.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,295.567/24/2018 AROMA COFFEE SERVICE INC ACH24 151.95 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS151.957/24/2018 GULF SHORES MARINA LLC ACH24 1,487.63 BOAT R AND M BOAT MAINTENANCE/REPAIR FOR SAFETY OF THEIR USE1,487.637/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 315.72 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION7/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 373.04 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA7/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 558.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 1,394.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 84.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 229.02 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 91.87 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 486.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 270.66 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 344.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 358.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 259.28 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTAATION& ELECTRICAL SYSTEMS FOR WASTEW7/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 462.81 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 66.92 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION7/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 2,143.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 -55.49 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 78.72 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,463.677/24/2018 SULPHURIC ACID TRADING CO INC ACH24 2,287.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,287.847/24/2018 RECREONICS INC ACH24 6,092.40 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED TO OPEN AND RUN NEW FACILITY7/24/2018 RECREONICS INC ACH24 1,781.60 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NEEDED TO OPEN AND RUN NEW FACILITY7,874.007/24/2018 MERGENT INC ACH24 772.00 LIBRARY PUBS AND PERODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES7/24/2018 MERGENT INC ACH24 43.00 LIBRARY PUBS AND PERODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES815.007/24/2018 FISHER SCIENTIFIC ACH24 101.26 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY7/24/2018 FISHER SCIENTIFIC ACH24 142.22 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/24/2018 FISHER SCIENTIFIC ACH24 565.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES809.447/24/2018 GAMETIME ACH24 136,469.38 IMPROVEMENTS GENERAL TO REPLACE EXISTING PLAYGROUND AT GGCC FOR PARK SAFETY7/24/2018 GAMETIME ACH24 8,487.53 IMPROVEMENTS GENERAL TO REPLACE EXISTING PLAYGROUND AT GGCC FOR PARK SAFETY144,956.9108.01.2018 DisbursementsPage 82
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 SCOTT D WINDHAM ACH24 900.00 ENGINEERING FEE OTHER AE FEEPROVIDE LANDSCAPE ARCHITECTURAL SERV TO FOREST LAKES MST7/24/2018 SCOTT D WINDHAM ACH24 675.00 ENGINEERING FEE OTHER AE FEEPROVIDE LANDSCAPE ARCHITECTURAL SERV TO FOREST LAKES MST1,575.007/24/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH24 260.60 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLES FOR SMALL EQUIPT USED IN THE FIELD260.607/24/2018 CORPORATE BILLING LLC ACH24 75.93 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2018 CORPORATE BILLING LLC ACH24 6.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2018 CORPORATE BILLING LLC ACH24 18.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2018 CORPORATE BILLING LLC ACH24 40.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET141.587/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 12.73 TELEPHONE DIRECT LINE JULY 20187/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 8.84 TELEPHONE DIRECT LINE JULY 20187/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 12.73 TELEPHONE DIRECT LINE JULY 20187/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 246.90 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS281.207/24/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH24 16,087.18 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES16,087.187/24/2018 CHE&G INC ACH24 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES7/24/2018 CHE&G INC ACH24 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES7/24/2018 CHE&G INC ACH24 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.837/24/2018 TETRA TECH INC ACH24 824.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/24/2018 TETRA TECH INC ACH24 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/24/2018 TETRA TECH INC ACH24 3,168.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2018 TETRA TECH INC ACH24 4,224.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2018 TETRA TECH INC ACH24 597.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE7/24/2018 TETRA TECH INC ACH24 2,387.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/24/2018 TETRA TECH INC ACH24 5,638.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/24/2018 TETRA TECH INC ACH24 7,461.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/24/2018 TETRA TECH INC ACH24 7,461.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/24/2018 TETRA TECH INC ACH24 1,323.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/24/2018 TETRA TECH INC ACH24 2,439.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE35,730.357/24/2018 MEDIA VISTA SW FLORIDA ACH24 250.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION7/24/2018 MEDIA VISTA SW FLORIDA ACH24 230.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION7/24/2018 MEDIA VISTA SW FLORIDA ACH24 960.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION7/24/2018 MEDIA VISTA SW FLORIDA ACH24 2,030.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION7/24/2018 MEDIA VISTA SW FLORIDA ACH24 390.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,860.007/24/2018 ASSOCIATED RECEIVABLES FUNDING INCACH24 9,297.40 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING7/24/2018 ASSOCIATED RECEIVABLES FUNDING INCACH24 16,030.00 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING7/24/2018 ASSOCIATED RECEIVABLES FUNDING INCACH24 47,769.40 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING73,096.807/24/2018 ADAMS TANK & LIFT INC ACH24 344.38 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED FOR FLEET FUEL OPERATIONS7/24/2018 ADAMS TANK & LIFT INC ACH24 854.49 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED FOR FLEET FUEL OPERATIONS1,198.877/24/2018 REXEL USA INC ACH24 2,021.88 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS7/24/2018 REXEL USA INC ACH24 368.88 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,390.767/24/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 495.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR7/24/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR7/24/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR7/24/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR7/24/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 495.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR7/24/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 495.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR7/24/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 544.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR08.01.2018 DisbursementsPage 83
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR4,603.507/24/2018 PACE ANALYTICAL SERVICES INC ACH24 1,400.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &1,400.007/24/2018 BSN SPORTS INC ACH24 748.59 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED FOR SAFETY/OPERATIONAL OF THE PARK7/24/2018 BSN SPORTS INC ACH24 439.87 OTHER OPERATING SUPPLIES SUPPLIES ARE NEEDED FOR CHILDREM PAYING TO GO TO A CAMPS.7/24/2018 BSN SPORTS INC ACH24 1,119.64 OTHER OPERATING SUPPLIES TO PROVIDE ATHLETIC EQUIPMENT FOR IMCP7/24/2018 BSN SPORTS INC ACH24 47.84 OTHER OPERATING SUPPLIES TO PROVIDE ATHLETIC EQUIPMENT FOR IMCP2,355.947/24/2018 AECOM TECHNICAL SERVICES INC ACH24 2,614.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/24/2018 AECOM TECHNICAL SERVICES INC ACH24 62.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,676.007/24/2018 AIRGAS INC ACH24 56.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.7/24/2018 AIRGAS INC ACH24 84.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.7/24/2018 AIRGAS INC ACH24 26.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.7/24/2018 AIRGAS INC ACH24 260.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.426.007/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 39.20 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK7/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 46.63 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 13.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF7/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 24.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 18.85 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK7/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 50.73 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.7/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 191.72 OFFICE SUPPLIES GENERAL SUPPLIES NEEDED IN ORDER TO ASSIST THE PUBLIC7/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 633.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF7/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 260.23 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF1,279.457/24/2018 HENDRY COUNTY BOARD OF COUNTY ACH24 7,742.06 OTHER CONTRACTUAL SERVICES MULTI COUNTY INTERLOCAL AGREEMENT FOR AG EXTENSION SVCS7,742.067/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 130.80 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 1,245.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 78.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 118.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,572.507/24/2018 NESTLE WATERS NORTH AMERICA ACH24 88.90 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUB7/24/2018 NESTLE WATERS NORTH AMERICA ACH24 4.34 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL7/24/2018 NESTLE WATERS NORTH AMERICA ACH24 57.74 OTHER OPERATING SUPPLIES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES7/24/2018 NESTLE WATERS NORTH AMERICA ACH24 31.57 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMSP7/24/2018 NESTLE WATERS NORTH AMERICA ACH24 10.92 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES7/24/2018 NESTLE WATERS NORTH AMERICA ACH24 50.97 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF7/24/2018 NESTLE WATERS NORTH AMERICA ACH24 16.41 OTHER OPERATING SUPPLIES DRINKING WATER FOR OFFICE7/24/2018 NESTLE WATERS NORTH AMERICA ACH24 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW7/24/2018 NESTLE WATERS NORTH AMERICA ACH24 12.02 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/24/2018 NESTLE WATERS NORTH AMERICA ACH24 29.94 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR IMMOKALEE TRANSFER STATION7/24/2018 NESTLE WATERS NORTH AMERICA ACH24 39.92 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD351.567/24/2018 WALLACE INTERNATIONAL TRUCKS INC ACH24 142.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2018 WALLACE INTERNATIONAL TRUCKS INC ACH24 58.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2018 WALLACE INTERNATIONAL TRUCKS INC ACH24 66.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET266.657/24/2018 NAPLES TOWING LLC ACH24 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/24/2018 NAPLES TOWING LLC ACH24 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET135.007/24/2018 STANTEC CONSULTING SERVICES INC ACH24 3,006.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/24/2018 STANTEC CONSULTING SERVICES INC ACH24 3,006.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/24/2018 STANTEC CONSULTING SERVICES INC ACH24 6,084.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE08.01.2018 DisbursementsPage 84
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 STANTEC CONSULTING SERVICES INC ACH24 6,084.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/24/2018 STANTEC CONSULTING SERVICES INC ACH24 2,821.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/24/2018 STANTEC CONSULTING SERVICES INC ACH24 2,821.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/24/2018 STANTEC CONSULTING SERVICES INC ACH24 13,972.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY7/24/2018 STANTEC CONSULTING SERVICES INC ACH24 134.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/24/2018 STANTEC CONSULTING SERVICES INC ACH24 2,752.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE40,684.007/24/2018 N. HARRIS COMPUTER CORPORATION ACH24 2,880.00 OTHER CONTRACTUAL SERVICES TO MAKE CITYVIEW MORE EFFICIENT FOR CUSTOMERS & EMPLOYEE2,880.007/24/2018 ANNAT INC ACH24 30.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT30.007/24/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH24 17,076.00 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM7/24/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH24 8,268.00 ARCHITECTURAL FEES NEEDED TO DETERMINE LOCATION OF USCG AUXILIARY7/24/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH24 3,288.00 ARCHITECTURAL FEES NEEDED TO DETERMINE LOCATION OF USCG AUXILIARY7/24/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH24 8,835.00 ARCHITECTURAL FEES NEEDED TO DETERMINE LOCATION OF USCG AUXILIARY37,467.007/24/2018 AIRGAS NATIONAL CARBONATION ACH24 538.20 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR7/24/2018 AIRGAS NATIONAL CARBONATION ACH24 281.06 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR819.267/24/2018 WORKSCAPES INC ACH24 2,114.63 OTHER MISCELLANEOUS SERVICES ADDITIONAL WORK STATIONS REQUIRED FOR GMD NORTHS EPR SEC2,114.637/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 552.50 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 850.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 -3,644.35 IMPROVEMENTS GENERAL IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE7/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 -800.00 IMPROVEMENTS GENERAL IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE7/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 -3,691.35 IMPROVEMENTS GENERAL IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE7/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 -800.00 IMPROVEMENTS GENERAL IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE7/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 -3,691.35 IMPROVEMENTS GENERAL IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE7/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 -800.00 IMPROVEMENTS GENERAL IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE7/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 3,088.80 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 850.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 6,333.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/24/2018 CONTEMPORARY CONTROLS & COMM INCACH24 800.00 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2,107.367/24/2018 CINTAS CORPORATION NO 2 ACH24 150.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/24/2018 CINTAS CORPORATION NO 2 ACH24 24.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/24/2018 CINTAS CORPORATION NO 2 ACH24 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/24/2018 CINTAS CORPORATION NO 2 ACH24 3,214.68 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/24/2018 CINTAS CORPORATION NO 2 ACH24 28.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/24/2018 CINTAS CORPORATION NO 2 ACH24 130.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/24/2018 CINTAS CORPORATION NO 2 ACH24 447.10 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4,114.287/24/2018 RICOH USA INC ACH24 -13.89 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/24/2018 RICOH USA INC ACH24 98.67 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/24/2018 RICOH USA INC ACH24 110.38 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/24/2018 RICOH USA INC ACH24 55.86 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES251.027/24/2018 EDGE WATER AUTO GLASS INC ACH24 170.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET170.007/24/2018 ELIZABETH COHOON ACH24 260.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS260.007/24/2018 IEH AUTO PARTS LLC ACH24 178.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08.01.2018 DisbursementsPage 85
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/24/2018 IEH AUTO PARTS LLC ACH24 -36.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET142.247/24/2018 SUSTAINING INTERIORS LLC ACH24 2,880.00 INTERDEPT PAYMENT FOR SERV TO PROVIDE THE PUBLIC WITH CLEAN AND SAFE FLOORING AT GGCC2,880.007/24/2018 DWJH LLC ACH24 7,280.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARK7/24/2018 DWJH LLC ACH24 2,520.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF7/24/2018 DWJH LLC ACH24 4,680.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARK14,480.007/24/2018 ELAINE MALONE ACH24 320.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS320.007/24/2018 1508-1514 N BLVD CORP ACH24 165.92 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT165.927/24/2018 ADVANCED LANDSCAPES INC ACH24 2,500.00 FLOOD CONTROL SWALE MAINT TO BUILD RIP-RAP RAMPS ON LAKES TO USE BOAT TO SPRAY ALGAE2,500.007/24/2018 VIAMEDIA INC ACH24 500.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION500.007/24/2018 VERIZON WIRELESS 145614 181.38 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES7/24/2018 VERIZON WIRELESS 145614 416.04 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 37.41 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 43.43 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 38.89 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 1,132.35 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 99.96 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 269.21 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 132.09 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 233.20 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 483.80 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 76.89 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 110.52 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 46.77 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 37.25 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 40.02 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 36.50 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 73.00 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 154.54 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATIO7/24/2018 VERIZON WIRELESS 145614 1,623.15 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD7/24/2018 VERIZON WIRELESS 145614 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD7/24/2018 VERIZON WIRELESS 145614 144.28 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD7/24/2018 VERIZON WIRELESS 145614 901.75 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD7/24/2018 VERIZON WIRELESS 145614 72.14 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD7/24/2018 VERIZON WIRELESS 145614 360.70 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD7/24/2018 VERIZON WIRELESS 145614 504.98 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD7/24/2018 VERIZON WIRELESS 145614 541.05 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD7/24/2018 VERIZON WIRELESS 145614 396.77 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD7/24/2018 VERIZON WIRELESS 145614 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD7/24/2018 VERIZON WIRELESS 145614 108.21 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD7/24/2018 VERIZON WIRELESS 145614 142.13 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.7/24/2018 VERIZON WIRELESS 145614 36.97 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.8,620.527/24/2018 STATE OF FLORIDA DISBURSEMENT UNITWIR01 7,383.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,383.827/24/2018 OHIO CHILD SUPPORT PAYMENT CENTRAWIR01 197.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)197.387/24/2018 TREASURER OF VIRGINIA WIR01 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)08.01.2018 DisbursementsPage 86
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description77.557/25/2018 ALPINE BROADCASTING CORP 145615 12,250.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,250.027/25/2018 AMERIGAS PROPANE LP 145616 23.67 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE & MAINTAIN NAPLES RECYCLING CENTER23.677/25/2018 B&I CONTRACTORS INC 145617 793.39 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145617 174.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145617 231.36 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145617 506.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145617 654.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145617 426.38 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145617 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145617 1,941.13 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145617 350.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE5,276.767/25/2018 CHALET OF SAN MARCO 145618 2,537.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,537.557/25/2018 CITY OF NAPLES FINANCE DEPARTMENT 145619 7,770.98 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD7/25/2018 CITY OF NAPLES FINANCE DEPARTMENT 145619 2,310.38 WATER AND SEWER WATER SEWER SERVICE TO ALLOW MUSEUM TO FUNCTION FOR STA7/25/2018 CITY OF NAPLES FINANCE DEPARTMENT 145619 86.85 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS10,168.217/25/2018 COMMERCIAL APPLIANCE PARTS & SERV145620 320.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER320.007/25/2018 DT WATER CORP 145621 24.50 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY7/25/2018 DT WATER CORP 145621 9.25 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY7/25/2018 DT WATER CORP 145621 24.50 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY58.257/25/2018 DEPARTMENT OF BUSINESS 145747 78,583.64 BUILDING CODE CERT SURCHARGE 4/1-6/30/18 BLDG CODE CERTIFICATE SURCHARGE (NEW)7/25/2018 DEPARTMENT OF BUSINESS 145747 -7,858.35 DBPR SURCHARGE 4/1-6/30/18 BLDG CODE CERTIFICATE SURCHARGE (NEW)70,725.297/25/2018 DEPARTMENT OF MANAGEMENT SERVICE145622 291.33 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2018 EMS7/25/2018 DEPARTMENT OF MANAGEMENT SERVICE145622 1.23 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT45 JUNE 2018 EMS292.567/25/2018 EMERGENCY MEDICAL SERVICES 145748 50.00 LICENSES AND PERMITS EMS PERMITS ALS STICKERS FROM THE STATE FOR EMS VEHICLES.50.007/25/2018 EMERGENCY PET HOSPITAL OF COLLIER145623 349.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS349.007/25/2018 GLOBAL EQUIPMENT COMPANY INC 145624 259.00 MINOR OPERATING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/25/2018 GLOBAL EQUIPMENT COMPANY INC 145624 95.00 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/25/2018 GLOBAL EQUIPMENT COMPANY INC 145624 210.00 MINOR OPERATING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7/25/2018 GLOBAL EQUIPMENT COMPANY INC 145624 59.64 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES623.647/25/2018 GOLDEN GATE TROPHY CENTER 145625 1,697.37 OTHER OPERATING SUPPLIES TO PROVIDE LEAGUE TROPHIES FOE ATHLETIC PROGRAMS1,697.377/25/2018 HF SCIENTIFIC INC 145626 269.49 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &7/25/2018 HF SCIENTIFIC INC 145626 17.65 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &287.147/25/2018 HOWCO ENVIRONMENTAL SERVICES LTD145627 70.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA7/25/2018 HOWCO ENVIRONMENTAL SERVICES LTD145627 110.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA180.007/25/2018 JACK & ANN'S FEED 145628 30.26 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE30.267/25/2018 LCEC 145629 23.06 ELECTRICITY FROM 06/16/18-07/15/187/25/2018 LCEC 145629 1,395.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/25/2018 LCEC 145629 369.67 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 LCEC 145629 884.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS08.01.2018 DisbursementsPage 87
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/25/2018 LCEC 145629 2,517.35 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES7/25/2018 LCEC 145629 527.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 LCEC 145629 21.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 LCEC 145629 330.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/25/2018 LCEC 145629 6,659.38 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/25/2018 LCEC 145629 12.65 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/25/2018 LCEC 145629 142.37 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY7/25/2018 LCEC 145629 467.46 ELECTRICITY POWER TO EQUIPMENT USED BY STAFF AND VISITORS7/25/2018 LCEC 145629 405.90 ELECTRICITY POWER FOR FUNCTIONAL MACHINERY USED BY STAFF & VISITORS7/25/2018 LCEC 145629 879.79 ELECTRICITY POWER TO EQUIPMENT FOR USE BY STAFF AND VISITORS7/25/2018 LCEC 145629 298.16 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS14,935.057/25/2018 NAPLES LUMBER & SUPPLY 145630 248.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT248.757/25/2018 NORTH COLLIER FIRE CONTROL & RESCU145631 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE MONTHLY PAYMENTS.1,325.837/25/2018 PLASTIC SPECIALTIES INC 145632 316.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT316.007/25/2018 PRECISION CLEANING INC 145633 3,895.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN COUNTY FACILITIES3,895.007/25/2018 QUADMED INC 145634 2,136.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2,136.007/25/2018 STERLING SOLUTIONS INC 145635 750.00 OTHER PROFESSIONAL FEES PROVIDE SOFTWARE USED TO TRACK VETERAN CLAIMS750.007/25/2018 UNIFIRST CORP 145636 135.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2018 UNIFIRST CORP 145636 43.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2018 UNIFIRST CORP 145636 339.12 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2018 UNIFIRST CORP 145636 268.43 CLOTHING AND UNIFORM RENTAL UNIFORMS7/25/2018 UNIFIRST CORP 145636 30.84 CLOTHING AND UNIFORM RENTAL UNIFORMS7/25/2018 UNIFIRST CORP 145636 63.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.7/25/2018 UNIFIRST CORP 145636 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.7/25/2018 UNIFIRST CORP 145636 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.7/25/2018 UNIFIRST CORP 145636 -268.43 CLOTHING AND UNIFORM RENTAL UNIFORMS7/25/2018 UNIFIRST CORP 145636 -30.84 CLOTHING AND UNIFORM RENTAL UNIFORMS7/25/2018 UNIFIRST CORP 145636 266.27 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.7/25/2018 UNIFIRST CORP 145636 30.84 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.7/25/2018 UNIFIRST CORP 145636 173.01 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF7/25/2018 UNIFIRST CORP 145636 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE7/25/2018 UNIFIRST CORP 145636 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE7/25/2018 UNIFIRST CORP 145636 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONME7/25/2018 UNIFIRST CORP 145636 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE7/25/2018 UNIFIRST CORP 145636 66.41 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/25/2018 UNIFIRST CORP 145636 48.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2018 UNIFIRST CORP 145636 155.16 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2018 UNIFIRST CORP 145636 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE7/25/2018 UNIFIRST CORP 145636 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF1,434.547/25/2018 UNITED RENTALS (NORTH AMERICA) INC 145637 1,970.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2018 UNITED RENTALS (NORTH AMERICA) INC 145637 131.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2018 UNITED RENTALS (NORTH AMERICA) INC 145637 78.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2018 UNITED RENTALS (NORTH AMERICA) INC 145637 985.00 OTHER OPERATING SUPPLIES PROVIDE TRASH PUMP FOR GOLDEN GATE WWTP7/25/2018 UNITED RENTALS (NORTH AMERICA) INC 145637 65.60 OTHER OPERATING SUPPLIES PROVIDE TRASH PUMP FOR GOLDEN GATE WWTP7/25/2018 UNITED RENTALS (NORTH AMERICA) INC 145637 39.49 OTHER OPERATING SUPPLIES PROVIDE TRASH PUMP FOR GOLDEN GATE WWTP7/25/2018 UNITED RENTALS (NORTH AMERICA) INC 145637 274.08 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,544.357/25/2018 FLORIDA POWER & LIGHT 145638 32.11 ELECTRICITY 06/18/18-07/18/18 TRANSPT08.01.2018 DisbursementsPage 88
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/25/2018 FLORIDA POWER & LIGHT 145638 27.26 ELECTRICITY 06/14/18-07/16/18 TRANSPT7/25/2018 FLORIDA POWER & LIGHT 145638 68.25 ELECTRICITY 06/14/18-07/16/18 TRANSPT7/25/2018 FLORIDA POWER & LIGHT 145638 193.73 ELECTRICITY 06/14/18-07/16/18 TRANSPT7/25/2018 FLORIDA POWER & LIGHT 145638 55.14 ELECTRICITY 06/15/18-07/17/18 TRANSPT7/25/2018 FLORIDA POWER & LIGHT 145638 178.86 ELECTRICITY 06/15/18-07/17/18 TRANSPT7/25/2018 FLORIDA POWER & LIGHT 145638 1,169.62 ELECTRICITY 06/13/18-07/13/18 HELICOPTER OPS7/25/2018 FLORIDA POWER & LIGHT 145638 977.91 ELECTRICITY 06/19/18-07/19/18 EMS7/25/2018 FLORIDA POWER & LIGHT 145638 539.06 ELECTRICITY 06/19/18-07/19/18 EMS7/25/2018 FLORIDA POWER & LIGHT 145638 4.22 ELECTRICITY 06/19/18-07/19/18 EMS7/25/2018 FLORIDA POWER & LIGHT 145638 11.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2018 FLORIDA POWER & LIGHT 145638 21.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2018 FLORIDA POWER & LIGHT 145638 35.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2018 FLORIDA POWER & LIGHT 145638 20.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2018 FLORIDA POWER & LIGHT 145638 198.03 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/25/2018 FLORIDA POWER & LIGHT 145638 659.13 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/25/2018 FLORIDA POWER & LIGHT 145638 684.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT 145638 2,062.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT 145638 1,550.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT 145638 13.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2018 FLORIDA POWER & LIGHT 145638 412.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT 145638 3,582.68 ELECTRICITY OPERATION OF COUNTY FACILITIES7/25/2018 FLORIDA POWER & LIGHT 145638 2,560.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT 145638 17.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2018 FLORIDA POWER & LIGHT 145638 14.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/25/2018 FLORIDA POWER & LIGHT 145638 11.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2018 FLORIDA POWER & LIGHT 145638 15.51 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/25/2018 FLORIDA POWER & LIGHT 145638 31.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2018 FLORIDA POWER & LIGHT 145638 11.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2018 FLORIDA POWER & LIGHT 145638 17.63 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/25/2018 FLORIDA POWER & LIGHT 145638 13.85 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/25/2018 FLORIDA POWER & LIGHT 145638 56.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT 145638 32.47 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE7/25/2018 FLORIDA POWER & LIGHT 145638 12.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2018 FLORIDA POWER & LIGHT 145638 390.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2018 FLORIDA POWER & LIGHT 145638 14.87 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE7/25/2018 FLORIDA POWER & LIGHT 145638 16.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2018 FLORIDA POWER & LIGHT 145638 55.99 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2018 FLORIDA POWER & LIGHT 145638 7,590.23 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES7/25/2018 FLORIDA POWER & LIGHT 145638 21.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2018 FLORIDA POWER & LIGHT 145638 17.54 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/25/2018 FLORIDA POWER & LIGHT 145638 19.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT 145638 11.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2018 FLORIDA POWER & LIGHT 145638 11.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2018 FLORIDA POWER & LIGHT 145638 101.90 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING7/25/2018 FLORIDA POWER & LIGHT 145638 12.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2018 FLORIDA POWER & LIGHT 145638 29.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS7/25/2018 FLORIDA POWER & LIGHT 145638 12.28 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES7/25/2018 FLORIDA POWER & LIGHT 145638 1,051.72 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION7/25/2018 FLORIDA POWER & LIGHT 145638 233.37 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION7/25/2018 FLORIDA POWER & LIGHT 145638 33.31 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION7/25/2018 FLORIDA POWER & LIGHT 145638 16.80 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION7/25/2018 FLORIDA POWER & LIGHT 145638 1,439.83 ELECTRICITY POWER TO RUN BUILDING AND OTHER FUNCTIONS AT DEPOT7/25/2018 FLORIDA POWER & LIGHT 145638 129.29 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR7/25/2018 FLORIDA POWER & LIGHT 145638 182.58 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR7/25/2018 FLORIDA POWER & LIGHT 145638 798.94 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR7/25/2018 FLORIDA POWER & LIGHT 145638 70.37 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR08.01.2018 DisbursementsPage 89
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description27,555.907/25/2018 FLORIDA POWER & LIGHT 145749 27,645.60 ELECTRICITY BUILD, MAINTAIN, & REPAIR PUD INFRASTRUCTURE27,645.607/25/2018 FLORIDA POWER & LIGHT 145750 755.95 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC SIGNALS FOR PUBLIC SAFETY755.957/25/2018 COLLIER COUNTY UTILITY BILLING 145639 85.83 WATER AND SEWER 06/08/18-07/10/18 EMS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 231.47 WATER AND SEWER 06/14/18-07/16/18 TRANSPT7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 3,769.10 WATER AND SEWER 06/13/18-07/13/18 PUO7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 554.51 WATER AND SEWER 06/13/18-07/13/18 EMS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 68.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 207.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 503.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 101.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 133.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 112.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 81.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 84.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 256.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 97.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 102.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 67.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 96.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 80.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 81.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 788.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 780.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 444.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 1,072.17 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 4,236.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 1,210.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 772.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 221.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 130.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 4,599.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/25/2018 COLLIER COUNTY UTILITY BILLING 145639 108.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS21,170.717/25/2018 KEVIN L ERWIN CONSULTING ECOLOGIST145640 3,319.86 TREE TRIMMING INSTALL LITTORAL PLANTINGS IN LAKE TO HELP CONTROL ALGAE3,319.867/25/2018 VER MAC INC 145641 1,750.00 OTHER MACHINERY AND EQUIPMENTMAINTAIN TRAFFIC OPERATIONS AND SERVICES7/25/2018 VER MAC INC 145641 200.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/25/2018 VER MAC INC 145641 225.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/25/2018 VER MAC INC 145641 300.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,475.007/25/2018 MERIAL LIMITED 145642 6,191.08 MEDICINES AND DRUGS RABIES VACCINES AND MEDICATIONS USED TO TREAT DAS ANIMALS6,191.087/25/2018 CORMAC GIBLIN 145643 256.80 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM-NCDA256.807/25/2018 BENTON BRYAN 145644 50.00 LICENSES AND PERMITS REIMBURSEMENT - CDL PERMI50.007/25/2018 CUES 145645 1,034.79 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM7/25/2018 CUES 145645 878.28 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM1,913.077/25/2018 FEDEX 145646 529.41 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK7/25/2018 FEDEX 145646 8.19 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS08.01.2018 DisbursementsPage 90
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/25/2018 FEDEX 145646 32.56 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS7/25/2018 FEDEX 145646 28.04 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA7/25/2018 FEDEX 145646 6.61 POSTAGE FREIGHT AND UPS REQ DELIVERY OF GRANT DOCUMENTS TO DEP7/25/2018 FEDEX 145646 56.58 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW7/25/2018 FEDEX 145646 8.24 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR7/25/2018 FEDEX 145646 11.04 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS7/25/2018 FEDEX 145646 11.04 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS7/25/2018 FEDEX 145646 16.17 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS7/25/2018 FEDEX 145646 151.55 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOUR7/25/2018 FEDEX 145646 64.90 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL7/25/2018 FEDEX 145646 6.92 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS7/25/2018 FEDEX 145646 7.14 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS938.397/25/2018 UNIVAR USA INC 145647 516.00 FERTILIZER HERBICIDES AND CHEMICALS PURCHASE CHEMICALS & PESTICIDES FOR COMMUNITY BEAUTIFICAT516.007/25/2018 FGFOA 145648 35.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION7/25/2018 FGFOA 145648 35.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION7/25/2018 FGFOA 145648 35.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION7/25/2018 FGFOA 145648 35.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION140.007/25/2018 RENDA BROADCASTING CORPORATION 145649 410.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION410.007/25/2018 LAURIE JOHNSON 145650 7.56 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/25-6/267/25/2018 LAURIE JOHNSON 145650 61.21 MILEAGE REIMBURSEMENT REGULARMILEAGE 6/1-6/2568.777/25/2018 FLORIDA POWER & LIGHT COMPANY 145651 162.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS162.357/25/2018 FLORIDA POWER & LIGHT COMPANY 145751 79,920.55 ELECTRICITY 06/20/18-07/20/18 SHERIFF79,920.557/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 514.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 891.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 29.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 643.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 654.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 10.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 175.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 269.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 11.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 18.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 39.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 969.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 263.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 10.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 29.06 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 64.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 95.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 495.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/25/2018 FLORIDA POWER & LIGHT COMPANY 145752 180.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5,367.897/25/2018 FORT MYERS BROADCASTING INC 145652 2,855.00 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING FOR THE PARKS2,855.007/25/2018 JAMES GARY MCALPIN 145653 119.88 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- GULF CONSORTIUM119.887/25/2018 RWA INC 145654 7,417.29 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY7/25/2018 RWA INC 145654 4,387.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/25/2018 RWA INC 145654 0.45 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE08.01.2018 DisbursementsPage 91
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/25/2018 RWA INC 145654 2,563.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/25/2018 RWA INC 145654 1,337.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/25/2018 RWA INC 145654 16.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE15,722.537/25/2018 AREA AGENCY ON AGING FOR SOUTHWE145655 106.00 OTHER MISCELLANEOUS SERVICES REFUND DUE106.007/25/2018 TABATHA BUTCHER 145656 137.65 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM- TRAVEL TO SHREV137.657/25/2018 BENDERSON DEVELOPMENT COMPANY L145657 4,570.33 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY4,570.337/25/2018 LOBBY TOOLS INC 145658 4,250.00 OTHER CONTRACTUAL SERVICES KEEP COUNTY GOV INFORMED OF STATE LEGISLATIVE AFFAIRS4,250.007/25/2018 NEWARK ELECTRONICS 145659 884.56 ELECTRICAL SUPPLIER PURCHASE ELECTRONIC PARTS TO MAINTAIN POWER SYSTEMS884.567/25/2018 HENRY SCHEIN INC 145660 1,916.07 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.1,916.077/25/2018 CUSTOMER FIRST INC OF NAPLES 145661 2,462.10 POSTAGE FREIGHT AND UPS CONTRACTOR LICENSING RENEWAL MAILER2,462.107/25/2018 AMERICAN MESSAGING SERVICES LLC 145662 115.23 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS7/25/2018 AMERICAN MESSAGING SERVICES LLC 145662 58.82 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS174.057/25/2018 DONALD SCOTT STEWART 145663 4,536.00 OTHER CONTRACTUAL SERVICES CONTRACTURAL SERVICES FOR SUMMER BASKETBALL CAMP AT NCR4,536.007/25/2018 SWARTZ ASSOCIATES INC 145664 18,600.00 MINOR OPERATING EQUIPMENT PATRON USE AND SANITARY USE AT NEW AQUATIC FACILITY18,600.007/25/2018 ON ICE INC 145665 73.50 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE7/25/2018 ON ICE INC 145665 62.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS7/25/2018 ON ICE INC 145665 62.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS7/25/2018 ON ICE INC 145665 62.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS261.007/25/2018 JOSEPH MUCHA 145666 159.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM - FACE CONFERENC159.007/25/2018 HARRIS,HARRIS,BAUERLE ZIEGLER LOPE145667 8,028.90 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT7/25/2018 HARRIS,HARRIS,BAUERLE ZIEGLER LOPE145667 23,520.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT31,548.907/25/2018 GRILL & FILL 145668 31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY FACILITIES EQUIPMENT31.007/25/2018 FIRESERVICE INC 145669 3,800.00 ROOFING CONTRACTORS ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES7/25/2018 FIRESERVICE INC 145669 6,907.00 ROOFING CONTRACTORS ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES10,707.007/25/2018 GILBARCO VEEDER ROOT 145670 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.507/25/2018 DAVID ENGLEHART 145671 158.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM- INTERNANTIONAL158.007/25/2018 ALTEC INDUSTRIES INC 145672 120.59 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL120.597/25/2018 LUCUS CEDENO 145673 46.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- 7/2 AMBULANCE I46.007/25/2018 DECKS & DOCKS LUMBER CO INC 145674 13,750.00 OTHER MISCELLANEOUS SERVICES PILINGS FOR WATERWAY MARKERS - BOATER SAFETY7/25/2018 DECKS & DOCKS LUMBER CO INC 145674 800.00 POSTAGE FREIGHT AND UPS PILINGS FOR WATERWAY MARKERS - BOATER SAFETY14,550.007/25/2018 SAMS CLUB DIRECT 145675 60.00 DUES AND MEMBERSHIPS MAINTAIN LIBRARY OPERATIONS AND SERVICES7/25/2018 SAMS CLUB DIRECT 145675 45.00 DUES AND MEMBERSHIPS COUNTY EMPLOYEE MEMBERSHIP FEES FOR EMERGENCY PURCHAS7/25/2018 SAMS CLUB DIRECT 145675 50.00 DUES AND MEMBERSHIPS MAINTAIN LIBRARY OPERATIONS AND SERVICES155.007/25/2018 SUSAN MAUNZ 145676 119.69 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/12-6/2608.01.2018 DisbursementsPage 92
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description119.697/25/2018 TECO PEOPLES GAS 145677 1,416.65 GAS SERVICE ALQ14079 SERVICE TO 07/16/187/25/2018 TECO PEOPLES GAS 145677 2,824.59 GAS SERVICE ANX03582 SERVICE TO 07/16/187/25/2018 TECO PEOPLES GAS 145677 2,744.46 GAS SERVICE SNQ04301 SERVICE TO 07/14/186,985.707/25/2018 NAPLES HMA LLC 145678 1,681.17 RENT BUILDINGS EMS STATION 25 LEASE NAPLES HMA (PRMC) MONTHLY PAYMENTS.1,681.177/25/2018 FENCE MASTERS INC 145679 18,440.00 OTHER ROAD MATERIALS SUPPLIES NEEDED TO REPAIRS ON CNTY RD WAYS18,440.007/25/2018 MIDWEST MEDICAL SUPPLY LLC 145680 883.94 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.883.947/25/2018 SCOTT HAMILTON 145681 67.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FRWA67.007/25/2018 STAPLES CONTRACT & COMMERCIAL INC145682 5,966.82 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT DESKTOPS FOR STAFF7/25/2018 STAPLES CONTRACT & COMMERCIAL INC145682 9,944.70 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT DESKTOPS FOR STAFF15,911.527/25/2018 INTERLINE BRANDS INC 145683 342.72 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND AMBULANCES/CLEAN342.727/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 2,155.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,184.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 854.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 857.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 451.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 4,150.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,554.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,118.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,260.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,097.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,554.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,554.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,333.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,008.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,478.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 2,387.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 2,319.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 9,516.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,159.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 3,946.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,587.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,367.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,266.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,196.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,567.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,554.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,526.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,173.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 4,409.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,522.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,099.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,243.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,395.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,478.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,294.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,554.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 1,243.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL7/25/2018 HARTFORD INSURANCE COMPANY OF TH145684 2,488.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL08.01.2018 DisbursementsPage 93
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description69,895.007/25/2018 MAILROOM FINANCE INC 145685 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1,000.007/25/2018 IMMOKALEE WATER & SEWER DISTRICT 145686 435.70 WATER AND SEWER 06/04/18-07/03/18 IMMOKALEE DR/CLINIC7/25/2018 IMMOKALEE WATER & SEWER DISTRICT 145686 114.17 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA7/25/2018 IMMOKALEE WATER & SEWER DISTRICT 145686 212.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/25/2018 IMMOKALEE WATER & SEWER DISTRICT 145686 3,566.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/25/2018 IMMOKALEE WATER & SEWER DISTRICT 145686 66.48 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISIT7/25/2018 IMMOKALEE WATER & SEWER DISTRICT 145686 58.51 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISIT4,454.287/25/2018 MJS GOLF SERVICES LLC 145687 4,710.67 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY U4,710.677/25/2018 CENTURYLINK 145688 5,065.00 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS5,065.007/25/2018 VERTIV SERVICES 145689 9,983.50 UPS SYSTEM REPAIR & MAINTAIN COUNTY EQUIPMENT9,983.507/25/2018 WILLIAM ERIC SHORT 145690 202.25 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM - FACE CONFERENC202.257/25/2018 DAVID W WESLEY 145691 2,500.00 OTHER CONTRACTUAL SERVICESTO MAINTAIN EXHISTING GARDEN & POND.2,500.007/25/2018 COMMISSION ON ACCREDITATION OF ME145692 5,443.23 FINANCIAL CONSULTANT FEES EMS HEL OPS ACCREDITATION FEES/TRAVEL FOR 2018.7/25/2018 COMMISSION ON ACCREDITATION OF ME145692 6,500.00 FINANCIAL CONSULTANT FEES EMS HEL OPS ACCREDITATION FEES/TRAVEL FOR 2018.11,943.237/25/2018 MICHAEL WEINMANN 145693 24.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - TRENCO24.007/25/2018 CATHERINE SUE COWSER 145694 329.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- ANNUAL AMERICAN329.007/25/2018 ROBERT CARESTIA 145695 24.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- TRAINCO24.007/25/2018 ADVANTAGE COMMUNICATIONS INC 145696 1,750.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW1,750.007/25/2018 RICOH USA INC 145697 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/25/2018 RICOH USA INC 145697 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/25/2018 RICOH USA INC 145697 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.537/25/2018 AMERICAN TOWERS INC 145698 4,933.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/25/2018 AMERICAN TOWERS INC 145698 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM7/25/2018 AMERICAN TOWERS INC 145698 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,550.717/25/2018 UNIVERSITY ENTERPRISES INC 145699 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES7/25/2018 UNIVERSITY ENTERPRISES INC 145699 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES155.007/25/2018 LISA H JACOB 145700 16.57 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/27-6/2816.577/25/2018 EMILIO J ROBAU 145701 123.00 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING7/25/2018 EMILIO J ROBAU 145701 1,062.00 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING7/25/2018 EMILIO J ROBAU 145701 1,107.00 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING2,292.007/25/2018 SP DESIGNS & MANUFACTURING INC 145702 109.08 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC7/25/2018 SP DESIGNS & MANUFACTURING INC 145702 386.82 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC7/25/2018 SP DESIGNS & MANUFACTURING INC 145702 331.33 UNIFORM ACCESSORIES TO PROVIDE UNIFORM CLOTHING FOR PARKS MAINTENANCE STAFF827.237/25/2018 TPH ACQUISITION LLLP 145703 56.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 TPH ACQUISITION LLLP 145703 87.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 TPH ACQUISITION LLLP 145703 30.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET174.2408.01.2018 DisbursementsPage 94
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/25/2018 LEESAR INC 145704 64.68 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.7/25/2018 LEESAR INC 145704 1,158.37 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1,223.057/25/2018 DANA ABERNETHY 145705 53.58 MILEAGE REIMBURSEMENT REGULARMILEAGE 6/12-6/1953.587/25/2018 LOCUTION SYSTEMS INC 145706 4,808.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS LOCUTION SYSTEM MAINT, ALARMS WITH THE SHERIFFS DEPT.4,808.507/25/2018 GEOSTAR LLC 145707 2.11 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2.117/25/2018 AMERICAN NATIONAL INSURANCE COMPA145708 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE7/25/2018 AMERICAN NATIONAL INSURANCE COMPA145708 1,072.28 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE7/25/2018 AMERICAN NATIONAL INSURANCE COMPA145708 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,153.747/25/2018 GRIMCO INC 145709 109.80 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES109.807/25/2018 SUNSHINE LUBES LLC 145710 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 52.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145710 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT551.797/25/2018 APRIL M RISTAU 145711 329.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- ANNUAL AMERICAN329.007/25/2018 NAUTIQUES OF ORLANDO,LLC 145712 14,958.74 OTHER MACHINERY AND EQUIPMENT TO PROVIDE A FULL WORKING BOAT FOR THE FEE BASED SKI PROG7/25/2018 NAUTIQUES OF ORLANDO,LLC 145712 2,504.17 OTHER OPERATING SUPPLIES TO PROVIDE A FULL WORKING BOAT FOR THE FEE BASED SKI PROG7/25/2018 NAUTIQUES OF ORLANDO,LLC 145712 784.02 OTHER OPERATING SUPPLIES TO PROVIDE A FULL WORKING BOAT FOR THE FEE BASED SKI PROG7/25/2018 NAUTIQUES OF ORLANDO,LLC 145712 203.50 OTHER OPERATING SUPPLIES TO PROVIDE A FULL WORKING BOAT FOR THE FEE BASED SKI PROG7/25/2018 NAUTIQUES OF ORLANDO,LLC 145712 458.32 OTHER OPERATING SUPPLIES TO PROVIDE A FULL WORKING BOAT FOR THE FEE BASED SKI PROG7/25/2018 NAUTIQUES OF ORLANDO,LLC 145712 2,788.10 OTHER OPERATING SUPPLIES TO PROVIDE A FULL WORKING BOAT FOR THE FEE BASED SKI PROG7/25/2018 NAUTIQUES OF ORLANDO,LLC 145712 1,299.86 BOAT R AND M TO PROVIDE A FULL WORKING BOAT FOR THE FEE BASED SKI PROG22,996.717/25/2018 JAMES R SZABO 145713 800.00 OTHER CONTRACTUAL SERVICES TO PROVIDE AERIAL VIDEO & STILLS800.007/25/2018 US LEGAL SUPPORT INC 145714 94.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS7/25/2018 US LEGAL SUPPORT INC 145714 1,061.55 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS1,155.557/25/2018 KIM SPINA 145715 351.87 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- ANNUAL AMERICAN351.877/25/2018 BENJAMIN JAMES PLOURD 145716 159.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM - FACE CONFERENC159.007/25/2018 JUAN C GARCIA 145717 159.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM - FACE CONFERENC159.0008.01.2018 DisbursementsPage 95
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/25/2018 COLLEEN DAVIDSON 145718 159.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM - FACE CONFERENC159.007/25/2018 STEVEN LOPEZ- SILVERO 145719 159.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM - FACE CONFERENC159.007/25/2018 GENDRON FUNERAL & CREMATION SERV145720 400.00 BURIALS PROVIDE INDIGENT SERVICES7/25/2018 GENDRON FUNERAL & CREMATION SERV145720 400.00 BURIALS PROVIDE INDIGENT SERVICES800.007/25/2018 ANNE MARIE DELCOMPARE 145721 175.50 OTHER CONTRACTUAL SERVICES TO PROVIDE A FEE BASED PROG OF PIANO INSTRUCTION FOR PUBLI175.507/25/2018 ANNE M MCLAUGHLIN 145722 28.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- MPOAC7/25/2018 ANNE M MCLAUGHLIN 145722 64.08 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- MPOAC92.087/25/2018 VERTICAL BRIDGE TOWERS II LLC 145723 1,368.66 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,368.667/25/2018 HOWELL OIL COMPANY INC 145724 351.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET351.317/25/2018 MERCEDES WEGMAN 145725 28.49 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/1928.497/25/2018 OPEN TEXT INC 145726 750.00 COMPUTER SOFTWARE UPGRADE CURRENT FAX SERVICE SOFTWARE FOR COUNTY750.007/25/2018 RMPK FUNDING INC 145727 2,500.00 OTHER CONTRACTUAL SERVICES FCT REQUIREMENT FOR MARGOOD COTTAGE RESTORATION GRANT2,500.007/25/2018 3H SERVICE SYSTEMS INC 145728 115.20 OTHER CONTRACTUAL SERVICES PUBLIC MEETING SPACE AT CRA OFFICE CLEANING SVC115.207/25/2018 TIDAL BASIN GOVERNMENT CONSULTING145729 46,862.40 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS46,862.407/25/2018 OCCIDENTAL FIRE & CASUALITY COMPAN145730 1,376.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.7/25/2018 OCCIDENTAL FIRE & CASUALITY COMPAN145730 1,378.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.7/25/2018 OCCIDENTAL FIRE & CASUALITY COMPAN145730 1,115.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.7/25/2018 OCCIDENTAL FIRE & CASUALITY COMPAN145730 1,290.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.7/25/2018 OCCIDENTAL FIRE & CASUALITY COMPAN145730 2,410.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.7/25/2018 OCCIDENTAL FIRE & CASUALITY COMPAN145730 1,325.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8,894.007/25/2018 DELTON SAMUEL SCHWALLS 145731 4,675.21 OTHER CONTRACTUAL SERVICES PROVIDE TRAINING TO GMD STAFF ON FLOODPLAIN MGMT. REGULAT4,675.217/25/2018 DAVID GREENFIELD 145732 203.76 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM- ANNUAL AMERICAN203.767/25/2018 HERSCHELL WILSON 145733 114.50LICENSES AND PERMITS REIMBURSEMENT - CDL PERMI114.507/25/2018 ROGELIO JAIMES JR 145734 25.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM- CORE AND TURF25.007/25/2018 JULIE BLATT 145735 123.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE 06/14-6/22123.507/25/2018 LAUREN O'CONNOR 145736 57.92 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/4-6/2757.927/25/2018 ROBERT HALF INTERNATIONAL INC 145737 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT7/25/2018 ROBERT HALF INTERNATIONAL INC 145737 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT2,350.007/25/2018 VERIZON CONNECT NWF INC 145738 15,000.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATO7/25/2018 VERIZON CONNECT NWF INC 145738 82.60 FREIGHT GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATO7/25/2018 VERIZON CONNECT NWF INC 145738 43.06 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES15,125.667/25/2018 CMR CONSTRUCTION & ROOFING 145739 25.00 ACCOUNTS RECEIVABLE SUSPENSE CMR CONSTRUCTION TRANSACTION 2018-06074725.007/25/2018 CROWN EXTERIORS LLC 145740 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIORS LLC TRANSACTION # 2018-06074225.0008.01.2018 DisbursementsPage 96
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/25/2018 Lennar Homes LLC 145741 105.96 REFUNDS UTILITIES REFUND105.967/25/2018 MATTAMY NAPLES, LLC 145742 33.36 REFUNDS WATER SEWER REFUND33.367/25/2018 SD ESPLANADE, LLC 145743 70.45 REFUNDS SD ESPLANADE-UTIL REF7/25/2018 SD ESPLANADE, LLC 145743 168.77 REFUNDS SD ESPLANADE-UTIL REF239.227/25/2018 SID ICP, LLC 145744 150.11 REFUNDS SID ICP,LLC-UTIL REF150.117/25/2018 STONE CREEK/PARKLANDS 145745 42.61 REFUNDS STONE CREEK-UTIL REF7/25/2018 STONE CREEK/PARKLANDS 145745 20.60 REFUNDS STONE CREEK-UTIL REF63.217/25/2018 WILLIAM AND PAMELA GIRTMAN 145746 637.21 REFUNDS WATER SEWER REFUND637.217/25/2018 PALM BEACH TRUCKING LLC 145753599.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT599.207/25/2018 AMERIGAS PROPANE LP 145754 223.61 GAS SERVICE EMS STATION GENERATORS/STOVES FOR CREWS WHO SERVICE PA223.617/25/2018 B&I CONTRACTORS INC 145755 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145755 261.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145755 700.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145755 611.72 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145755 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145755 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145755 261.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145755 350.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145755 225.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145755 250.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145755 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145755 350.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145755 550.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE7/25/2018 B&I CONTRACTORS INC 145755 1,700.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE6,358.727/25/2018 COMMERCIAL APPLIANCE PARTS & SERV145756 348.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &348.007/25/2018 FLORIDA LAND MAINTENANCE INC 145757 6,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 8,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 10,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 8,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 3,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 5,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 6,150.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 6,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 3,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 8,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 6,350.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 7,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 4,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 7,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 11,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 12,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 5,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 6,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 3,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 13,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY08.01.2018 DisbursementsPage 97
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 6,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 7,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 9,870.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 950.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 8,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 4,875.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 8,485.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 6,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 9,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 6,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 8,075.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 5,775.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 8,070.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 5,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 5,775.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 7,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 7,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 8,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 6,595.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 7,600.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU7/25/2018 FLORIDA LAND MAINTENANCE INC 145757 6,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY296,670.007/25/2018 CPR COURIER 145758 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE PROVIDED PURSUANT TO F.S. 29.0087/25/2018 CPR COURIER 145758 189.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES7/25/2018 CPR COURIER 145758 924.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES7/25/2018 CPR COURIER 145758 119.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES7/25/2018 CPR COURIER 145758 306.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES7/25/2018 CPR COURIER 145758 170.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES7/25/2018 CPR COURIER 145758 147.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM1,955.007/25/2018 DT WATER CORP 145759 6.00 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY6.007/25/2018 DALAS D DISNEY 145760 610.60 ARCHITECTURAL FEES PROFESSIONAL SERVICES7/25/2018 DALAS D DISNEY 145760 6,671.20 OTHER CONTRACTUAL SERVICESBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7,281.807/25/2018 GALLS LLC 145761 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT78.847/25/2018 GOLDEN GATE NURSERY 145762 197.00 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV197.007/25/2018 GOLDEN GATE TROPHY CENTER 145763 421.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR EDUCATION & OUTREACH ON WASTE REDU421.007/25/2018 IDEXX LABORATORIES INC 145764 860.54 MEDICINES AND DRUGSDIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMA860.547/25/2018 SITEONE LANDSCAPE SUPPLY HOLDING 145765 1,401.60 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1,401.607/25/2018 PHYSIO CONTROL INC 145766 388.89 MINOR MEDICAL EQUIPMENT OUTFIT NEW GROWTH UNIT W/ELEC. THERAPY/CARDIOVASCULAR EQ388.897/25/2018 NAPLES LUMBER & SUPPLY 145767 33.73 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT33.737/25/2018 UNIFIRST CORP 145768 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2018 UNIFIRST CORP 145768 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2018 UNIFIRST CORP 145768 101.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2018 UNIFIRST CORP 145768 36.79 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.7/25/2018 UNIFIRST CORP 145768 33.47 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF7/25/2018 UNIFIRST CORP 145768 30.56 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF7/25/2018 UNIFIRST CORP 145768 143.45 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF08.01.2018 DisbursementsPage 98
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/25/2018 UNIFIRST CORP 145768 20.31 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS7/25/2018 UNIFIRST CORP 145768 53.03 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS7/25/2018 UNIFIRST CORP 145768 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS7/25/2018 UNIFIRST CORP 145768 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2018 UNIFIRST CORP 145768 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2018 UNIFIRST CORP 145768 75.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF7/25/2018 UNIFIRST CORP 145768 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.7/25/2018 UNIFIRST CORP 145768 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF7/25/2018 UNIFIRST CORP 145768 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF7/25/2018 UNIFIRST CORP 145768 23.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.7/25/2018 UNIFIRST CORP 145768 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF7/25/2018 UNIFIRST CORP 145768 16.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.7/25/2018 UNIFIRST CORP 145768 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF7/25/2018 UNIFIRST CORP 145768 54.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF773.527/25/2018 LEXIS NEXIS 145769 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.227/25/2018 COLLIER COUNTY UTILITY BILLING 145770 105.22 WATER AND SEWER 06/15/18-07/17/18 TRANSPT7/25/2018 COLLIER COUNTY UTILITY BILLING 145770 106.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145770 120.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145770 390.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145770 204.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145770 66.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145770 63.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145770 299.72 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145770 118.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/25/2018 COLLIER COUNTY UTILITY BILLING 145770 198.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,673.477/25/2018 TAMIAMI FORD INC 145771 9.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 TAMIAMI FORD INC 145771 580.62 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET590.147/25/2018 MUZAK LLC 145772 51.70 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE MUSIC/ENTERTAINMENT TO PUBLIC SUN N FUN51.707/25/2018 MOTION INDUSTRIES INC 145773 377.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2018 MOTION INDUSTRIES INC 145773 22.44 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2018 MOTION INDUSTRIES INC 145773 1,192.86 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2018 MOTION INDUSTRIES INC 145773 27.14 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,619.647/25/2018 HILLS PET NUTRITION SALES INC 145774 64.82 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD64.827/25/2018 RENDA BROADCASTING CORPORATION 145775 400.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION7/25/2018 RENDA BROADCASTING CORPORATION 145775 160.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION7/25/2018 RENDA BROADCASTING CORPORATION 145775 210.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION770.007/25/2018 JOHN MADER ENTERPRISES INC 145776 1,157.68 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2018 JOHN MADER ENTERPRISES INC 145776 5,763.87 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2018 JOHN MADER ENTERPRISES INC 145776 709.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 JOHN MADER ENTERPRISES INC 145776 642.66 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/MAINTENANCE PUMPS/MOTOR FOR WATER PLANT8,274.137/25/2018 AQUATIC SYSTEMS INC 145777 143.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/25/2018 AQUATIC SYSTEMS INC 145777 155.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES298.007/25/2018 HENRY SCHEIN INC 145778 159.20 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS TO TREAT PATIENTS ON AMBULANC159.207/25/2018 AMERICAN MESSAGING SERVICES LLC 145779 40.31 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS7/25/2018 AMERICAN MESSAGING SERVICES LLC 145779 56.86 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS08.01.2018 DisbursementsPage 99
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description97.177/25/2018 COMMERCIAL ELECTRICAL SYSTEMS CO 145780 2,206.33 BUILDING R AND M OUTSIDE VENDORS PROVIDE CAT VEHICLES ACCESS TO SECURED PARKING LOT7/25/2018 COMMERCIAL ELECTRICAL SYSTEMS CO 145780 2,206.32 BUILDING R AND M OUTSIDE VENDORS PROVIDE CAT VEHICLES ACCESS TO SECURED PARKING LOT4,412.657/25/2018 THE CROM CORPORATION 145781 33,745.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE33,745.007/25/2018 GRILL & FILL 145782 124.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM124.007/25/2018 SOUTH SEAS POOL SERVICE INC 145783 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.007/25/2018 NORTH NAPLES RESEARCH AND 145784 235.79 MAINTENANCE LANDSCAPING EMS LANDSCAPING SERVICES FOR THIS LOT-PROPERTY MANAGEME235.797/25/2018 STEWART TITLE COMPANY 145785 50.00 ABSTRACT FEES TITLE COMMITMENT AND POLICY FOR LAND ACQUISITION7/25/2018 STEWART TITLE COMPANY 145785 50.00 ABSTRACT FEES TITLE COMMITMENT AND POLICY FOR LAND ACQUISITION7/25/2018 STEWART TITLE COMPANY 145785 50.00 ABSTRACT FEES TITLE COMMITMENT & POLICY150.007/25/2018 SAMS CLUB DIRECT 145786 199.88 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR7/25/2018 SAMS CLUB DIRECT 145786 95.82 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGR295.707/25/2018 KONICA MINOLTA BUS SOLUTIONS USA IN145787 2.95 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0082.957/25/2018 CROP PRODUCTION SERVICES INC 145788 3,362.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR SPRAYING CANALS AND PONDS3,362.507/25/2018 THE RETREAT AT PORT OF THE ISLANDS145789 16.79 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR POI PARKING LOT16.797/25/2018 DORRILL MANAGEMENT GROUP INC 145790 2,374.20 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7/25/2018 DORRILL MANAGEMENT GROUP INC 145790 2,446.15 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7/25/2018 DORRILL MANAGEMENT GROUP INC 145790 2,374.20 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD7,194.557/25/2018 MIDWEST MEDICAL SUPPLY LLC 145791 5,270.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.7/25/2018 MIDWEST MEDICAL SUPPLY LLC 145791 47.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.7/25/2018 MIDWEST MEDICAL SUPPLY LLC 145791 86.60 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.7/25/2018 MIDWEST MEDICAL SUPPLY LLC 145791 1,202.56 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.6,606.567/25/2018 FLT GEOSYSTEMS 145793 1,914.00 LICENSES AND PERMITS SOFTWARE UPDATES FOR GPS SYSTEM FOR STAFF AND PUBLIC USE1,914.007/25/2018 SOUTHEASTERN TESTING LABORATORY 145794 240.63 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW7/25/2018 SOUTHEASTERN TESTING LABORATORY 145794 26.05 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW266.687/25/2018 CECIL WAYNE RHOADS 145795 1,350.00 VETERINARIAN FEES NEUTERING AND SPAYING VET TO WORK IN CLINIC WHEN STAFF VETERINARIAN IS OFF1,350.007/25/2018 SOUTHEASTERN SECURITY CONSULTANT145796 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC7/25/2018 SOUTHEASTERN SECURITY CONSULTANT145796 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC7/25/2018 SOUTHEASTERN SECURITY CONSULTANT145796 80.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC7/25/2018 SOUTHEASTERN SECURITY CONSULTANT145796 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC128.007/25/2018 MATHESON TRI-GAS INC 145797 21.84 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCED7/25/2018 MATHESON TRI-GAS INC 145797 118.80 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.7/25/2018 MATHESON TRI-GAS INC 145797 11.16 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.7/25/2018 MATHESON TRI-GAS INC 145797 42.84 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.7/25/2018 MATHESON TRI-GAS INC 145797 14.40 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.7/25/2018 MATHESON TRI-GAS INC 145797 35.16 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.244.207/25/2018 ENTERPRISE RENT A CAR 145798 653.37 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS653.377/25/2018 GANNETT SATELLITE INFORMATION NETW145799 72.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS08.01.2018 DisbursementsPage 100
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description72.007/25/2018 RICOH USA INC 145800 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES251.867/25/2018 FARE LOGISTICS CORP 145801 417.00 OTHER MISCELLANEOUS SERVICES PROVIDE REPAIRS TO CAT BUS ELECTRONIC FAREBOX7/25/2018 FARE LOGISTICS CORP 145801 30.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIRS TO CAT BUS ELECTRONIC FAREBOX7/25/2018 FARE LOGISTICS CORP 145801 350.00 OTHER MISCELLANEOUS SERVICES PROVIDE REPAIRS TO CAT BUS ELECTRONIC FAREBOX7/25/2018 FARE LOGISTICS CORP 145801 75.00 POSTAGE FREIGHT AND UPS PROVIDE REPAIRS TO CAT BUS ELECTRONIC FAREBOX872.007/25/2018 MCSHEA CONTRACTING LLC 145802 26,448.80 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.7/25/2018 MCSHEA CONTRACTING LLC 145802 494.30 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.26,943.107/25/2018 DSM TECHNOLOGY CONSULTANTS LLC 145803 134.86 COMPUTER SOFTWARE MONTHLY FIREWALL ENCRYPTION PURSUANT TO THE F.S. 29.008.7/25/2018 DSM TECHNOLOGY CONSULTANTS LLC 145803 2,645.57 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0087/25/2018 DSM TECHNOLOGY CONSULTANTS LLC 145803 395.06 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0083,175.497/25/2018 LAWSON PRODUCTS INC 145804 133.65 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT133.657/25/2018 EMILIO J ROBAU 145805 639.00 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING7/25/2018 EMILIO J ROBAU 145805 1,174.50 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING1,813.507/25/2018 TPH ACQUISITION LLLP 145806 23.49 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 TPH ACQUISITION LLLP 145806 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 TPH ACQUISITION LLLP 145806 56.79 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 TPH ACQUISITION LLLP 145806 13.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET102.257/25/2018 SCRIPPS MEDIA INC 145807 2,031.25 MARKETING AND PROMOTIONAL PARKS & REC ADVERTISING/MARKETING7/25/2018 SCRIPPS MEDIA INC 145807 2,100.00 MARKETING AND PROMOTIONAL PARKS & REC ADVERTISING/MARKETING4,131.257/25/2018 BC PLUMBING SERVICE OF SWFL INC 145808 275.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT7/25/2018 BC PLUMBING SERVICE OF SWFL INC 145808 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT7/25/2018 BC PLUMBING SERVICE OF SWFL INC 145808 165.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT7/25/2018 BC PLUMBING SERVICE OF SWFL INC 145808 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT7/25/2018 BC PLUMBING SERVICE OF SWFL INC 145808 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT7/25/2018 BC PLUMBING SERVICE OF SWFL INC 145808 155.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT952.507/25/2018 PRO FLIGHT GEAR LLC 145809 350.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS MEDFLIGHT ANNUAL INSPECTION AND REPAIR OF AIRCREW HEL350.007/25/2018 DOMINIC FERRONE 145810 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.007/25/2018 GRIMCO INC 145811 109.80 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES109.807/25/2018 SUNSHINE LUBES LLC 145812 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145812 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145812 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145812 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145812 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145812 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145812 37.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/25/2018 SUNSHINE LUBES LLC 145812 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT227.827/25/2018 SCRIPPS NP OPERATING, LLC 145813 2,626.99 OTHER ADS PROVIDE ADVIRTISING FOR COMMUNITY EDUCATION & COMPLIANCE7/25/2018 SCRIPPS NP OPERATING, LLC 145813 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N3,559.397/25/2018 NEXAIR, LLC 145814 109.23 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2018 NEXAIR, LLC 145814 13.18 OTHER OPERATING SUPPLIES WELDING MATERIAL FOR WATER PLANT MAINTENANCE7/25/2018 NEXAIR, LLC 145814 21.85 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08.01.2018 DisbursementsPage 101
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/25/2018 NEXAIR, LLC 145814 189.13 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/25/2018 NEXAIR, LLC 145814 11.68 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.345.077/25/2018 SAFETY ZONE SPECIALISTS INC 145815 923.50 TRAFFIC SIGNS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT923.507/25/2018 GENDRON FUNERAL & CREMATION SERV145816 400.00 BURIALS PROVIDE INDIGENT SERVICES400.007/25/2018 PAYROC LLC 145817 74.85 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES74.857/25/2018 SPECTRUM SIGNWORKS LLC 145818 2,183.00 BUILDING R AND M OUTSIDE VENDORS SIGNAGE FOR COUNTY STAFF & GENERAL PUBLIC2,183.007/25/2018 MODULAR SPACE CORPORATION 145819 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S7/25/2018 MODULAR SPACE CORPORATION 145819 158.47 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S7/25/2018 MODULAR SPACE CORPORATION 145819 239.56 OTHER CONTRACTUAL SERVICES CONTINUITY IN OPERATIONS, RENOVATION OF RANGER OFFICE SPA556.507/25/2018 SMITH BRYAN & MYERS INC 145820 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.007/25/2018 MILES PARTNERSHIP LLLP 145821 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR7/25/2018 MILES PARTNERSHIP LLLP 145821 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR7/25/2018 MILES PARTNERSHIP LLLP 145821 1,230.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR7/25/2018 MILES PARTNERSHIP LLLP 145821 2,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR7/25/2018 MILES PARTNERSHIP LLLP 145821 2,405.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR7/25/2018 MILES PARTNERSHIP LLLP 145821 1,820.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11,005.007/25/2018 NATHAN AND JENNIFER KRIEGER 145822 26.72 REFUNDS NATHAN & JENNIFER KRIEGER26.727/25/2018 OLE AND CAROLE BEK 145823 31.89 REFUNDS OLE AND CAROLE BEK REFUND31.897/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 165.00 CLERKS RECORDING FEES ETC EIGHT ORDERS7/25/2018 DWIGHT E BROCK CLERK OF COURTS WIR25 71.00 CLERKS RECORDING FEES ETC LIENS FOR GMD236.007/25/2018 GILLIG LLC WIR25 74.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL74.857/25/2018 ZEBRA DELUXE COMUNICACAO WIR25 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR1,500.007/25/2018 ACCENT SIGNS INC ACH25 2,960.00 OTHER OPERATING SUPPLIES SIGNS FOR OPENING NEW FACILITY AT ELCP2,960.007/25/2018 AGNOLI BARBER & BRUNDAGE INC ACH25 10,192.50 IMPROVEMENTS GENERAL ENHANCE PUBLIC USE FACILITY7/25/2018 AGNOLI BARBER & BRUNDAGE INC ACH25 934.70 ENGINEERING FEES PROFESSIONAL SERVICES7/25/2018 AGNOLI BARBER & BRUNDAGE INC ACH25 42.50 ENGINEERING FEES PROFESSIONAL SERVICES7/25/2018 AGNOLI BARBER & BRUNDAGE INC ACH25 3,110.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-97/25/2018 AGNOLI BARBER & BRUNDAGE INC ACH25 11,629.50 ENGINEERING FEES PLANNING TO CORRECT LOCAL CHRONIC STREET AND YARD FLOOD7/25/2018 AGNOLI BARBER & BRUNDAGE INC ACH25 4,216.75 ENGINEERING FEES PLANNING TO CORRECT LOCAL CHRONIC STREET AND YARD FLOOD7/25/2018 AGNOLI BARBER & BRUNDAGE INC ACH25 12,499.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/25/2018 AGNOLI BARBER & BRUNDAGE INC ACH25 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/25/2018 AGNOLI BARBER & BRUNDAGE INC ACH25 887.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/25/2018 AGNOLI BARBER & BRUNDAGE INC ACH25 1,373.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/25/2018 AGNOLI BARBER & BRUNDAGE INC ACH25 1,449.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/25/2018 AGNOLI BARBER & BRUNDAGE INC ACH25 63.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE46,604.907/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 1,053.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 8,435.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 8,395.05 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 2,345.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 8,401.96 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS28,631.8008.01.2018 DisbursementsPage 102
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/25/2018 AIRBUS HELICOPTERS INC ACH25 1,326.68 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER1,326.687/25/2018 CH2M HILL ENGINEERS INC ACH25 4,790.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,790.607/25/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH25 42.00 REVENUES COLLECTED IN ADVANCE P.I.L.T. 2017-201842.007/25/2018 COMMUNICATIONS INTERNATIONAL INC ACH25 1,842.00 RADIOS AND EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTR7/25/2018 COMMUNICATIONS INTERNATIONAL INC ACH25 3,654.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES FOR COUNTY STAFF7/25/2018 COMMUNICATIONS INTERNATIONAL INC ACH25 462.00 MINOR OPERATING EQUIPMENT PROVIDE COMMUNICATIONS DEVICES FOR COUNTY STAFF7/25/2018 COMMUNICATIONS INTERNATIONAL INC ACH25 23,770.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF7/25/2018 COMMUNICATIONS INTERNATIONAL INC ACH25 150.00 POSTAGE FREIGHT AND UPS PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF7/25/2018 COMMUNICATIONS INTERNATIONAL INC ACH25 7,176.00 RADIOS AND EQUIPMENT TO PROVIDE COMMUNICATION DEVICES TO FIELD STAFF.37,054.007/25/2018 DATA FLOW SYSTEMS INC ACH25 195.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2018 DATA FLOW SYSTEMS INC ACH25 25.00 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM220.007/25/2018GOODYEAR RUBBER PRODUCTS INC ACH25 554.49 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT554.497/25/2018 GROUND ZERO LANDSCAPING SERVICESACH25 7,144.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS7,144.007/25/2018 HASKINS INC ACH25 10,028.88 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIR ON WATER SYSTEMS FOR WATER DIS7/25/2018 HASKINS INC ACH25 133,977.23 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES7/25/2018 HASKINS INC ACH25 88,117.55 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES7/25/2018 HASKINS INC ACH25 1,865.00 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES7/25/2018 HASKINS INC ACH25 -13,397.72 RETAINAGE HELD BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES7/25/2018 HASKINS INC ACH25 -8,811.76 RETAINAGE HELD BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES7/25/2018 HASKINS INC ACH25 -186.50 RETAINAGE HELD BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES211,592.687/25/2018 JM TODD COMPANY ACH25 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITES FOR STAFF7/25/2018 JM TODD COMPANY ACH25 34.79 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS7/25/2018 JM TODD COMPANY ACH25 31.30 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/25/2018 JM TODD COMPANY ACH25 2.92 COPYING CHARGES OFFICE EQUIPMETN NECESSARY FOR DAILY OPERATION7/25/2018 JM TODD COMPANY ACH25 2.92 COPYING CHARGES OFFICE EQUIPMETN NECESSARY FOR DAILY OPERATION7/25/2018 JM TODD COMPANY ACH25 133.06 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION7/25/2018 JM TODD COMPANY ACH25 144.87 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/25/2018 JM TODD COMPANY ACH25 47.93 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION7/25/2018 JM TODD COMPANY ACH25 4.26 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/25/2018 JM TODD COMPANY ACH25 75.93 LEASE EQUIPMENT OFFICE EQUIPMETN NECESSARY FOR DAILY OPERATION7/25/2018 JM TODD COMPANY ACH25 75.92 LEASE EQUIPMENT OFFICE EQUIPMETN NECESSARY FOR DAILY OPERATION7/25/2018 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION7/25/2018 JM TODD COMPANY ACH25 39.09 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR STAFF7/25/2018 JM TODD COMPANY ACH25 39.10 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITES FOR STAFF7/25/2018 JM TODD COMPANY ACH25 33.49 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/25/2018 JM TODD COMPANY ACH25 395.79 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/25/2018 JM TODD COMPANY ACH25 275.44 COPYING CHARGES COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES7/25/2018 JM TODD COMPANY ACH25 82.56 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITES FOR STAFF7/25/2018 JM TODD COMPANY ACH25 17.63 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITES FOR STAFF7/25/2018 JM TODD COMPANY ACH25 278.14 LEASE EQUIPMENT COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES7/25/2018 JM TODD COMPANY ACH25 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/25/2018 JM TODD COMPANY ACH25 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITES FOR STAFF7/25/2018 JM TODD COMPANY ACH25 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE7/25/2018 JM TODD COMPANY ACH25 62.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE7/25/2018 JM TODD COMPANY ACH25 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE7/25/2018 JM TODD COMPANY ACH25 66.53 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE7/25/2018 JM TODD COMPANY ACH25 66.53 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE7/25/2018 JM TODD COMPANY ACH25 204.51 LEASE EQUIPMENT COPIER CONTRACT (COPIES AND LEASE)08.01.2018 DisbursementsPage 103
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description2,926.127/25/2018 LOWES HOME IMPROVEMENT WAREHSE ACH25 254.40 OTHER OPERATING SUPPLIES PURCHASE PAVER PRODUCTS FOR REPLACEMENTS WATER DIST7/25/2018 LOWES HOME IMPROVEMENT WAREHSE ACH25 -14.40 OTHER OPERATING SUPPLIES PURCHASE PAVER PRODUCTS FOR REPLACEMENTS WATER DIST240.007/25/2018 MIDWEST TAPE EXCHANGE ACH25479.01 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/25/2018 MIDWEST TAPE EXCHANGE ACH25126.04 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/25/2018 MIDWEST TAPE EXCHANGE ACH25337.03 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE942.087/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 47.28 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 206.37 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES253.657/25/2018 TAYLOR & CROWE BATTERY COMPANY INACH25 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 TAYLOR & CROWE BATTERY COMPANY INACH25 639.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 TAYLOR & CROWE BATTERY COMPANY INACH25 -15.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 TAYLOR & CROWE BATTERY COMPANY INACH25 -30.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET769.267/25/2018 CDW LLC ACH25 25.41 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES25.417/25/2018 FERGUSON ENTERPRISES INC ACH25 94.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 FERGUSON ENTERPRISES INC ACH25 5.39 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 FERGUSON ENTERPRISES INC ACH25 57.16 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 FERGUSON ENTERPRISES INC ACH25 3.26 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 FERGUSON ENTERPRISES INC ACH25 23.82 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 FERGUSON ENTERPRISES INC ACH25 1.35 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 FERGUSON ENTERPRISES INC ACH25 -1.76 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 FERGUSON ENTERPRISES INC ACH25 59.64 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 FERGUSON ENTERPRISES INC ACH25 0.79 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 FERGUSON ENTERPRISES INC ACH25 134.54 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 FERGUSON ENTERPRISES INC ACH25 1.78 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 FERGUSON ENTERPRISES INC ACH25 2,075.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 FERGUSON ENTERPRISES INC ACH25 27.43 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 FERGUSON ENTERPRISES INC ACH25 -22.70 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 FERGUSON ENTERPRISES INC ACH25 654.80 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA7/25/2018 FERGUSON ENTERPRISES INC ACH25 -6.55 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA7/25/2018 FERGUSON ENTERPRISES INC ACH25 1,365.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/25/2018 FERGUSON ENTERPRISES INC ACH25 -13.65 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT7/25/2018 FERGUSON ENTERPRISES INC ACH25 58.96 OTHER ROAD MATERIALSSUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE7/25/2018 FERGUSON ENTERPRISES INC ACH25 25.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE4,544.487/25/2018 EFE INC ACH25 44.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET7/25/2018 EFE INC ACH25 352.02 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET7/25/2018 EFE INC ACH25 -113.40 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET7/25/2018 EFE INC ACH25 56.66 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET7/25/2018 EFE INC ACH25 -443.68 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET7/25/2018 EFE INC ACH25 302.22 MINOR OPERATING EQUIPMENT TO PROVIDE PARTS AND HARDWARE NEEDED FOR GAS POWERED E197.827/25/2018 TAMIAMI FORD INC ACH25 44,188.97 AUTOS AND TRUCKS TRUCK USED IN FIELD PERFORM WATER SAMPLING/QUALITY TESTIN44,188.977/25/2018 KAREN KOCSES ACH25 40.29 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/12-6/1540.297/25/2018 BOYS & GIRLS CLUB OF COLLIER COUNTYACH25 6,805.68 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY6,805.687/25/2018 PHILIP SNYDERBURN ACH25 216.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - NTC 2018216.007/25/2018 GRAYBAR ELECTRIC COMPANY INC ACH25 28.28 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS7/25/2018 GRAYBAR ELECTRIC COMPANY INC ACH25 783.78 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS08.01.2018 DisbursementsPage 104
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/25/2018 GRAYBAR ELECTRIC COMPANY INC ACH25 45.69 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES857.757/25/2018 COMCAST ACH25 92.78 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS7/25/2018 COMCAST ACH25 112.43 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS7/25/2018 COMCAST ACH25 125.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2018 COMCAST ACH25 217.86 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE/INTERNET FOR OFFICE7/25/2018 COMCAST ACH25 227.86 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE/INTERNET FOR OFFICE7/25/2018 COMCAST ACH25 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.886.577/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 48.40 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 58.26 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 529.56 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THESAFETY OF THE POO7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 47.18 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THESAFETY OF THE POO7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 443.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 68.85 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 3,515.60 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION & EQUIPMENT FOR EMPLYEES SA7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 1,762.40 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 44.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 287.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 1,233.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 359.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 197.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 1,791.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 322.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 849.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 28.68 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 44.86 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 137.36 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 164.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 393.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 71.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 2,131.44 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 8.90 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 134.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 695.68 OTHER OPERATING SUPPLIES PROVIDE SOUTH WATER PLANT WITH EQUIPMENT AND SUPPLIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 1,508.72 OTHER OPERATING SUPPLIES PROVIDE SOUTH WATER PLANT WITH EQUIPMENT AND SUPPLIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 1,512.88 OTHER OPERATING SUPPLIES PROVIDE SOUTH WATER PLANT WITH EQUIPMENT AND SUPPLIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 253.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 16.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 134.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 1,234.13 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 62.43 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 224.07 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 224.07 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 87.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 484.04 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 46.80 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 16.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 758.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 443.93 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 82.07 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 316.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 40.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 31.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 507.84 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 42.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS08.01.2018 DisbursementsPage 105
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 25.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 159.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 53.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 1,055.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 1,055.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 355.03 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 222.38 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 159.31 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 73.90 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 2,204.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 8.21 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 37.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 88.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 7.00 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 71.94 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 314.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTAATION& ELECTRICAL SYSTEMS FOR WASTEW7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 61.77 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 34.85 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 329.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 76.65 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 57.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 -25.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 83.14 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 -83.14 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 -36.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 -55.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES29,732.007/25/2018 SULPHURIC ACID TRADING CO INC ACH25 2,277.91 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,277.917/25/2018 CITY OF EVERGLADES CITY ACH25 80.72 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS80.727/25/2018 FISHER SCIENTIFIC ACH25 327.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER327.607/25/2018 GAMETIME ACH25 2,118.76 PLAYGROUND EQUIPMENT MAINTENANCE PARTS NEEDED TO KEEP THE PLAYGROUND SAFE AND OPERATIONA7/25/2018 GAMETIME ACH25 238.01 PLAYGROUND EQUIPMENT MAINTENANCE PARTS NEEDED TO KEEP THE PLAYGROUND SAFE AND OPERATIONA2,356.777/25/2018 AZTEK COMMUNICATIONS ACH25 4,345.00 ELECTRICAL CONTRACTORS UPGRADE TECHNOLOGY AT DEPORT4,345.007/25/2018 POWERSECURE SERVICE INC ACH25 190.48 OTHER EQUIP REPAIRS AND MAINTENANCE EMERGENCY GENERATOR MAINTENANCE190.487/25/2018 NICOLE DUQUETTE ACH25 15.08 MILEAGE REIMBURSEMENT REGULARMILEAGE 6/4-6/1415.087/25/2018 SHI INTERNATIONAL CORP ACH25 311.74 COMPUTER SOFTWARE PROVIDE SOFTWARE SOLUTIONS FOR PUD7/25/2018 SHI INTERNATIONAL CORP ACH25 802.67 COMPUTER SOFTWARE SOFTWARE TO INCREASE PRODUCTIVITY1,114.417/25/2018 CORPORATE BILLING LLC ACH25 473.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 CORPORATE BILLING LLC ACH25 75.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 CORPORATE BILLING LLC ACH25 3.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 CORPORATE BILLING LLC ACH25 36.88 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 CORPORATE BILLING LLC ACH25 569.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 CORPORATE BILLING LLC ACH25 330.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 CORPORATE BILLING LLC ACH25 60.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 CORPORATE BILLING LLC ACH25 221.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,772.067/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 104.80 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20187/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 43.92 ACCOUNTS PAYABLE TELEPHONE JULY 201808.01.2018 DisbursementsPage 106
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 161.40 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 342.92 TELEPHONE BASE COST COMMUNICATION AND ALARM SERVICE FOR MUSEUM SAFETY7/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 556.66 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR MUSEUM STAFF7/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 287.70 TELEPHONE BASE COST COMMUNICATION AVAILABILTY FOR STAFF AT MUSEUM7/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 55.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF7/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 48.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 47.48 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS7/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 162.88 TELEPHONE BASE COST PHONE AND ALARM SERVICE FOR STAFF7/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 161.76 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF2,558.447/25/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH25 4,360.49 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,360.497/25/2018 AUDREY C. MARTINEZ ACH25 38.53 MILEAGE REIMBURSEMENT REGULAR MILEAGE-6/18-6/2738.537/25/2018 ROBERT KAINE ACH25 23.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- WORKSHOP #223.007/25/2018 TAMPA TRUCK CENTER LLC ACH25 3.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3.527/25/2018 PACE ANALYTICAL SERVICES INC ACH25 124.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER124.007/25/2018 WASTE MANAGEMENT INC OF FLORIDA ACH25 201.49 TRASH AND GARBAGE DISPOSAL TRASH SERVICES7/25/2018 WASTE MANAGEMENT INC OF FLORIDA ACH25 604.47 TRASH AND GARBAGE DISPOSAL TRASH SERVICES7/25/2018 WASTE MANAGEMENT INC OF FLORIDA ACH25 693.19 TRASH AND GARBAGE DISPOSAL TRASH SERVICES7/25/2018 WASTE MANAGEMENT INC OF FLORIDA ACH25 1,307.80 TRASH AND GARBAGE DISPOSAL TRASH SERVICES7/25/2018 WASTE MANAGEMENT INC OF FLORIDA ACH25 1,506.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4,313.187/25/2018 TECHNOLOGY AT WORK INC ACH25 390.22 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL390.227/25/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH25 6,966.21 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,966.217/25/2018 AIRGAS INC ACH25 28.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.28.007/25/2018 CINTAS FAS LOCKBOX 636525 ACH25 1,415.22 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS7/25/2018 CINTAS FAS LOCKBOX 636525 ACH25 1,415.22 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS7/25/2018 CINTAS FAS LOCKBOX 636525 ACH25 1,468.80 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS7/25/2018 CINTAS FAS LOCKBOX 636525 ACH25 1,746.22 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS7/25/2018 CINTAS FAS LOCKBOX 636525 ACH25 1,817.61 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS7/25/2018 CINTAS FAS LOCKBOX 636525 ACH25 1,571.77 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS9,434.847/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 82.38 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 19.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 124.89 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF7/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 314.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 455.64 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT7/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 22.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF7/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 36.35 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.7/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 24.44 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.7/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 34.03 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.7/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 35.88 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 6.67 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES7/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 61.37 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES7/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 38.13 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS7/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 129.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD7/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 220.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD7/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 22.02 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES08.01.2018 DisbursementsPage 107
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/25/2018 STAPLES CONTRACT & COMMERCIAL INCACH25 54.34 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB1,682.857/25/2018 UNITED REFRIGERATION INC ACH25 3,520.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 UNITED REFRIGERATION INC ACH25 4.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/25/2018 UNITED REFRIGERATION INC ACH25 16.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,541.827/25/2018 DAN CALLAGHAN ENTERPRISES INC ACH25 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 DAN CALLAGHAN ENTERPRISES INC ACH25 116.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 DAN CALLAGHAN ENTERPRISES INC ACH25 116.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 DAN CALLAGHAN ENTERPRISES INC ACH25 77.90 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 DAN CALLAGHAN ENTERPRISES INC ACH25 542.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 DAN CALLAGHAN ENTERPRISES INC ACH25 1,217.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,122.807/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 76.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 220.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 719.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 542.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 103.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,662.587/25/2018 STANTEC CONSULTING SERVICES INC ACH25 1,124.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/25/2018 STANTEC CONSULTING SERVICES INC ACH25 1,124.79 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/25/2018 STANTEC CONSULTING SERVICES INC ACH25 2,596.50 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,846.097/25/2018 DANIELLE SANCHEZ ACH25 50.61 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/1250.617/25/2018 N. HARRIS COMPUTER CORPORATION ACH25 484.00 OTHER CONTRACTUAL SERVICES SERVICES TO CORRECT ISSUES WITHIN CITYVIEW7/25/2018 N. HARRIS COMPUTER CORPORATION ACH25 6,048.00 OTHER CONTRACTUAL SERVICES SERVICES TO CORRECT ISSUES WITHIN CITYVIEW7/25/2018 N. HARRIS COMPUTER CORPORATION ACH25 2,016.00 OTHER CONTRACTUAL SERVICES SERVICES TO CORRECT ISSUES WITHIN CITYVIEW7/25/2018 N. HARRIS COMPUTER CORPORATION ACH25 12,096.00 OTHER CONTRACTUAL SERVICES SERVICES TO CORRECT ISSUES WITHIN CITYVIEW20,644.007/25/2018 NOVA ENGINEERING & ENVIRONMENTAL ACH25 32,925.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD32,925.007/25/2018 TANYA R WILLIAMS ACH25 108.37 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/11-6/28108.377/25/2018 JURISOLUTIONS INC ACH25 230.19 OTHER CONTRACTUAL SERVICESPUBLICE RECORD MINUTES OF ADVISORY BOARD MTGS230.197/25/2018 CINTAS CORPORATION NO 2 ACH25 188.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES188.507/25/2018 TREKKER TRACTOR LLC ACH25 61,995.17 AUTOS AND TRUCKS MP CAPITAL RECOVERY - NEW VEHICLE PURCHASES61,995.177/25/2018 SEMINOLE TRIBE OF FLORIDA INC ACH25 17,240.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS17,240.487/25/2018 CHUCHI BUSH HOG INC ACH25 245.39 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE7/25/2018 CHUCHI BUSH HOG INC ACH25 -2.45 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE242.947/25/2018 COMPUTERS AT WORK! INC ACH25 1,425.96 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/25/2018 COMPUTERS AT WORK! INC ACH25 49.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/25/2018 COMPUTERS AT WORK! INC ACH25 89.42 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/25/2018 COMPUTERS AT WORK! INC ACH25 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/25/2018 COMPUTERS AT WORK! INC ACH25 130.88 MINOR DATA PROCESSING EQUIPMENT COMPUTERS FOR STAFF DAILY OPERATIONS WORK.1,826.227/25/2018 LA APIARIES INC ACH25 425.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DE425.007/25/2018 GREATER NAPLES FIRE RESCUE DISTRICACH25 242.16 ELECTRICITY EMS STATION 20 LEASE 40% OF ALL UTILITIES.7/25/2018 GREATER NAPLES FIRE RESCUE DISTRICACH25 129.12 WATER AND SEWER EMS STATION 20 LEASE 40% OF ALL UTILITIES.7/25/2018 GREATER NAPLES FIRE RESCUE DISTRICACH25 74.58 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF ALL UTILITIES.08.01.2018 DisbursementsPage 108
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/25/2018 GREATER NAPLES FIRE RESCUE DISTRICACH25 113.25 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF ALL UTILITIES.7/25/2018 GREATER NAPLES FIRE RESCUE DISTRICACH25 100.84 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF ALL UTILITIES.7/25/2018 GREATER NAPLES FIRE RESCUE DISTRICACH25 17.88 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF ALL UTILITIES.7/25/2018 GREATER NAPLES FIRE RESCUE DISTRICACH25 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF ALL UTILITIES.797.917/25/2018 UNITED DATA TECHNOLOGIES INC ACH25 3,554.07 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND COMMUNICATIONS AT TMC3,554.077/25/2018 THERMO ELECTRON NORTH AMERICA LL ACH25 13,316.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT FOR TESTING OF WATER SAMPLINGS13,316.007/25/2018 THOMAS D BATES ACH25 216.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - NTC 2018216.007/25/2018 IEH AUTO PARTS LLC ACH25 80.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 IEH AUTO PARTS LLC ACH25 70.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 IEH AUTO PARTS LLC ACH25 64.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 IEH AUTO PARTS LLC ACH25 19.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/25/2018 IEH AUTO PARTS LLC ACH25 90.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET325.807/25/2018 SUSTAINING INTERIORS LLC ACH25 5,841.45 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOOR5,841.457/25/2018 REV RTC INC ACH25 359.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT359.167/25/2018 ANGEL J RIQUELME ACH25 11.66 MILEAGE REIMBURSEMENT REGULAR MILAGE 6/28/1811.667/25/2018 TRULY NOLEN OF AMERICA INC ACH25 366.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES366.007/25/2018 DWJH LLC ACH25 2,960.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF2,960.007/25/2018 TRINOVA INC ACH25 39.28 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2018 TRINOVA INC ACH25 78.54 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2018 TRINOVA INC ACH25 509.62 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2018 TRINOVA INC ACH25 1,082.04 ELECTRICAL SUPPLIER OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/25/2018 TRINOVA INC ACH25 300.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT2,009.487/25/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH25 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.007/25/2018 MARIA C POWER ACH25 93.68 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/7-6/993.687/25/2018 UNITED STATES SERVICE INDUSTRIES INACH25 6,406.74 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES7/25/2018 UNITED STATES SERVICE INDUSTRIES INACH25 700.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES7,106.747/25/2018 1508-1514 N BLVD CORP ACH25 134.81 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT134.817/25/2018 VEOLIA WATER TECHNOLOGIES INC ACH25 594.51 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER7/25/2018 VEOLIA WATER TECHNOLOGIES INC ACH25 17.38 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER611.897/25/2018 ADVANCED LANDSCAPES INC ACH25 49,500.00 OTHER CONTRACTUAL SERVICES CLEAR EAST SIDE OF TRAM PASS CHANNEL FOR WATERFLOW7/25/2018 ADVANCED LANDSCAPES INC ACH25 900.00 TREE TRIMMING REMOVE DEAD TREES AND GRIND STUMPS7/25/2018 ADVANCED LANDSCAPES INC ACH25 1,035.00 TREE TRIMMING REMOVE DEAD TREES AND GRIND STUMPS7/25/2018 ADVANCED LANDSCAPES INC ACH25 960.00 TREE TRIMMING REMOVE DEAD TREES AND GRIND STUMPS52,395.007/25/2018 RUSSELL COOPER ACH25 11,079.09 REFUNDS RUSSELL COOPER-UTIL REF: 1846 IVY POINT CT11,079.097/26/2018 DWIGHT E BROCK CLERK OF COURTS WIR26 54.00 CLERKS RECORDING FEES ETC ORDERS7/26/2018 DWIGHT E BROCK CLERK OF COURTS WIR26 18.50 CLERKS RECORDING FEES ETC RELEASE7/26/2018 DWIGHT E BROCK CLERK OF COURTS WIR26 18.50 CLERKS RECORDING FEES ETC AGREEMENT7/26/2018 DWIGHT E BROCK CLERK OF COURTS WIR26 70.00 CLERKS RECORDING FEES ETC SATISFACTION08.01.2018 DisbursementsPage 109
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description161.007/26/2018 HANNULA LANDSCAPING & IRRIGATION INWIR26 925.40 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT925.407/26/2018 GILLIG LLC WIR26 59.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/26/2018 GILLIG LLC WIR26 492.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/26/2018 GILLIG LLC WIR26 130.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/26/2018 GILLIG LLC WIR26 64.23 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL746.707/26/2018 AVIAREPS AIRLINE MANAGEMENT INC WIR26 358.61 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR358.617/26/2018 BELL MARKETING GMBA WIR26 580.60 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR580.607/26/2018 PREFERRED MATERIALS INC ACH26 180.23 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS180.237/26/2018 VICTORY LAYNE CHEVROLET ACH26 306.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 VICTORY LAYNE CHEVROLET ACH26 463.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 VICTORY LAYNE CHEVROLET ACH26 -416.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET353.487/26/2018 BONNESS INC ACH26 716.70 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY7/26/2018 BONNESS INC ACH26 548.58 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY1,265.287/26/2018 COLLIER COUNTY SHERIFFS OFFICE ACH26 4,169.51 REMITTANCES TO OTHER GOVERNMENTS COPS-2012ULWX0008 JUNE187/26/2018 COLLIER COUNTY SHERIFFS OFFICE ACH26 8,419.70 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.12,589.217/26/2018 GROUND ZERO LANDSCAPING SERVICESACH26 607.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU607.507/26/2018 HOLE MONTES INC ACH26 354.01 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT7/26/2018 HOLE MONTES INC ACH26 350.32 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT7/26/2018 HOLE MONTES INC ACH26 1,035.66 CONSTRUCTION MANAGEMENT FEES PUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLA7/26/2018 HOLE MONTES INC ACH26 57.54 CONSTRUCTION MANAGEMENT FEES PUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLA7/26/2018 HOLE MONTES INC ACH26 57.55 CONSTRUCTION MANAGEMENT FEES PUBLIC SAFETY- OVERSEES WORK DONE IN ACCORDANCE WITH PLA1,855.087/26/2018 JM TODD COMPANY ACH26 58.66 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES7/26/2018 JM TODD COMPANY ACH26 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES7/26/2018 JM TODD COMPANY ACH26 111.37 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES7/26/2018 JM TODD COMPANY ACH26 34.09 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE7/26/2018 JM TODD COMPANY ACH26 35.13 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE7/26/2018 JM TODD COMPANY ACH26 34.09 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE7/26/2018 JM TODD COMPANY ACH26 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES729.427/26/2018 MAIL STATION COURIER ACH26 792.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS7/26/2018 MAIL STATION COURIER ACH26 560.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE BETWEEN WATER DEPARTMENTS1,352.007/26/2018 MCMASTER CARR SUPPLY COMPANY ACH26 14.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/26/2018 MCMASTER CARR SUPPLY COMPANY ACH26 7.30 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21.307/26/2018 MIDWEST TAPE EXCHANGE ACH26684.81 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/26/2018 MIDWEST TAPE EXCHANGE ACH26 3,559.19 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,244.007/26/2018 MITCHELL & STARK CONSTRUCTION CO IACH26 14,184.42 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,184.427/26/2018 WESTVIEW CORP INC ACH26 348.65 CLOTHING AND UNIFORM PURCHASES SAFETY APPAREL FOR EHS7/26/2018 WESTVIEW CORP INC ACH26 175.80 CLOTHING AND UNIFORM PURCHASES SAFETY APPAREL FOR EHS7/26/2018 WESTVIEW CORP INC ACH26 426.75 CLOTHING AND UNIFORM PURCHASES SAFETY APPAREL FOR EHS7/26/2018 WESTVIEW CORP INC ACH26 310.08 MINOR OPERATING EQUIPMENT SAFETY APPAREL FOR EHS1,261.2808.01.2018 DisbursementsPage 110
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 67.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 172.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES240.267/26/2018 SUNSHINE ACE HARDWARE INC ACH26 1,727.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,727.047/26/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH26 862.55 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/26/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH26 606.32 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES7/26/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH26 972.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,441.537/26/2018 VICS BOOT & SHOE INC ACH26 285.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONEL PROTECTION EQUIPMENT FOR COUNTY STAFF7/26/2018 VICS BOOT & SHOE INC ACH26 450.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITES EMPLOYEE7/26/2018 VICS BOOT & SHOE INC ACH26 267.73 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITES EMPLOYEE7/26/2018 VICS BOOT & SHOE INC ACH26 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONEL PROTECTION EQUIPMENT FOR COUNTY STAFF7/26/2018 VICS BOOT & SHOE INC ACH26 148.75 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITES EMPLOYEE7/26/2018 VICS BOOT & SHOE INC ACH26 150.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITES EMPLOYEE7/26/2018 VICS BOOT & SHOE INC ACH26 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.7/26/2018 VICS BOOT & SHOE INC ACH26 271.98 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF1,846.437/26/2018 CDW LLC ACH26 4,538.90 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/26/2018 CDW LLC ACH26 783.68 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/26/2018 CDW LLC ACH26 359.30 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/26/2018 CDW LLC ACH26 1,364.40 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/26/2018 CDW LLC ACH26 450.26 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,496.547/26/2018 FERGUSON ENTERPRISES INC ACH26 8.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2018 FERGUSON ENTERPRISES INC ACH26 431.34 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2018 FERGUSON ENTERPRISES INC ACH26 70.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2018 FERGUSON ENTERPRISES INC ACH26 51.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2018 FERGUSON ENTERPRISES INC ACH26 20.98 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2018 FERGUSON ENTERPRISES INC ACH26 54.97 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2018 FERGUSON ENTERPRISES INC ACH26 14.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2018 FERGUSON ENTERPRISES INC ACH26 35.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2018 FERGUSON ENTERPRISES INC ACH26 -6.87 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2018 FERGUSON ENTERPRISES INC ACH26 660.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/26/2018 FERGUSON ENTERPRISES INC ACH26 -6.61 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/26/2018 FERGUSON ENTERPRISES INC ACH26 2,517.90 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/26/2018 FERGUSON ENTERPRISES INC ACH26 -25.18 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING3,826.857/26/2018 COLLIER COUNTY HOUSING AUTHORITY ACH26 5,123.58 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,123.587/26/2018 EFE INC ACH26 719.72 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET7/26/2018 EFE INC ACH26 22.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET741.727/26/2018 ATOMIC ENERGY INDUSTRIAL ACH26 555.67 OTHER OPERATING SUPPLIES SECURE COUNTY FACILITIES555.677/26/2018 HOLE MONTES INC ACH26 7,004.00 OTHER CONTRACTUAL SERVICESBURY AERIAL UTILITIES FOR THE VANDERBILT MSTU7/26/2018 HOLE MONTES INC ACH26 3,125.00 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KIT7/26/2018 HOLE MONTES INC ACH26 4,478.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/26/2018 HOLE MONTES INC ACH26 2,143.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/26/2018 HOLE MONTES INC ACH26 4.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/26/2018 HOLE MONTES INC ACH26 1,961.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/26/2018 HOLE MONTES INC ACH26 1,844.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/26/2018 HOLE MONTES INC ACH26 10.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/26/2018 HOLE MONTES INC ACH26 260.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/26/2018 HOLE MONTES INC ACH26 484.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/26/2018 HOLE MONTES INC ACH26 123.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE08.01.2018 DisbursementsPage 111
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/26/2018 HOLE MONTES INC ACH26 215.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,654.807/26/2018 G4S SECURE SOLUTIONS USA INC ACH26 321.23 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES321.237/26/2018 SOUTHWEST DIRECT ACH26 140.30 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOM140.307/26/2018 KELLY TRACTOR COMPANY ACH26 108.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL7/26/2018 KELLY TRACTOR COMPANY ACH26 -38.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL70.197/26/2018 PARADISE ADVERTISING & MARKETING INACH26 705.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZTION PROMOTING COLLIER COUNTY TOURI705.007/26/2018 GRAYBAR ELECTRIC COMPANY INC ACH26 65.09 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS7/26/2018 GRAYBAR ELECTRIC COMPANY INC ACH26 18.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2018 GRAYBAR ELECTRIC COMPANY INC ACH26 199.74 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS7/26/2018 GRAYBAR ELECTRIC COMPANY INC ACH26 19.87 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS7/26/2018 GRAYBAR ELECTRIC COMPANY INC ACH26 17.41 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7/26/2018 GRAYBAR ELECTRIC COMPANY INC ACH26 9.14 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS330.037/26/2018 COMCAST ACH26 181.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/26/2018 COMCAST ACH26 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.291.577/26/2018 GRAY MATTER SYSTEMS LLC ACH26 320.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES320.007/26/2018 IRON MOUNTAIN OFF SITE DATA ACH26 303.04 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA303.047/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 52.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,194.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 216.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 202.13 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 352.84 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 231.84 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFE2,250.957/26/2018 SULPHURIC ACID TRADING CO INC ACH26 2,268.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,268.897/26/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 304.80 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS7/26/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS7/26/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 394.82 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS7/26/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/26/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7/26/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH26 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,003.547/26/2018 EMA INC ACH26 25,645.00 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES25,645.007/26/2018 AZTEK COMMUNICATIONS ACH26 220.00 OTHER CONTRACTUAL SERVICES TO SUPPORT THE COUNTY FIBER NETWORK220.007/26/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH26 5,883.80 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN7/26/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH26 787.10 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN7/26/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH26 3,394.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN7/26/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH26 8,044.65 OTHER PROFESSIONAL FEES EFFECIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRA7/26/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH26 32,960.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.51,070.057/26/2018 PETER VORSATZ ACH26 60.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER7/26/2018 PETER VORSATZ ACH26 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/26/2018 PETER VORSATZ ACH26 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT300.007/26/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 236.90 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLES FOR SMALL EQUIPT USED IN THE FIELD08.01.2018 DisbursementsPage 112
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/26/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 2,942.40 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLES FOR SMALL EQUIPT USED IN THE FIELD3,179.307/26/2018 BRINKS INCORPORATED ACH26 515.89 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS7/26/2018 BRINKS INCORPORATED ACH26 57.32 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS573.217/26/2018 CORPORATE BILLING LLC ACH26 1.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 CORPORATE BILLING LLC ACH26 170.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 CORPORATE BILLING LLC ACH26 2.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 CORPORATE BILLING LLC ACH26 123.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET298.807/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 836.68 ACCOUNTS PAYABLE TELEPHONE JULY 20187/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 48.85 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS7/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 55.85 ACCOUNTS RECEIVABLE EMS7/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 53.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS7/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 45.47 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS7/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 54.15 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS7/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF7/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 206.54 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF1,566.467/26/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH26 4,366.58 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/26/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH26 4,366.58 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES8,733.167/26/2018 CHE&G INC ACH26 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES7/26/2018 CHE&G INC ACH26 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES7/26/2018 CHE&G INC ACH26 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.837/26/2018 ADERA INC ACH26 89.00 TRASH AND GARBAGE DISPOSAL MAINTAIN ADMIN OPERATIONS AND SERVICES7/26/2018 ADERA INC ACH26 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE128.007/26/2018 ADAMS TANK & LIFT INC ACH26 145.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED FOR FLEET FUEL OPERATIONS145.007/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY7/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY7/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 618.75 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE7/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 744.25 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS7/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 394.25 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS7/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 594.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE7/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 594.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATI7/26/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR4,059.007/26/2018 TAMPA TRUCK CENTER LLC ACH26 2,873.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,873.667/26/2018 PACE ANALYTICAL SERVICES INC ACH26 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/26/2018 PACE ANALYTICAL SERVICES INC ACH26 76.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA7/26/2018 PACE ANALYTICAL SERVICES INC ACH26 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER7/26/2018 PACE ANALYTICAL SERVICES INC ACH26 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA7/26/2018 PACE ANALYTICAL SERVICES INC ACH26 11.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT242.007/26/2018 TINDALE OLIVER & ASSOCIATES INC ACH26 246.50 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 20407/26/2018 TINDALE OLIVER & ASSOCIATES INC ACH26 325.00 OTHER CONTRACTUAL SERVICES FOR FUTURE LONG RANGE TRANSPORTATION PLAN 2040571.507/26/2018 RED RIVER SPECIALTIES INC ACH26 1,636.40 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO CONTROL WEEDS AND INSECTS ON FIELDS USED BY PA1,636.407/26/2018 AIRGAS INC ACH26 23.76 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.7/26/2018 AIRGAS INC ACH26 43.56 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.7/26/2018 AIRGAS INC ACH26 46.86 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.08.01.2018 DisbursementsPage 113
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/26/2018 AIRGAS INC ACH26 42.90 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.157.087/26/2018 CINTAS FAS LOCKBOX 636525 ACH26 375.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS375.007/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 5.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 13.62 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 72.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 535.09 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 19.80 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 35.85 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 30.73 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 35.85 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICE7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 23.54 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 17.57 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 86.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 52.14 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 212.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR IMPACT FEE ADMINISTRATION7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 354.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 57.85 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 183.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 98.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 38.32 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 14.29 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 47.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 46.74 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER PLANT7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 71.48 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS7/26/2018 STAPLES CONTRACT & COMMERCIAL INCACH26 56.03 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB2,110.837/26/2018 FA REMODELING & REPAIRS INC ACH26 956.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2018 FA REMODELING & REPAIRS INC ACH26 480.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2018 FA REMODELING & REPAIRS INC ACH26 842.50 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING7/26/2018 FA REMODELING & REPAIRS INC ACH26 186.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2018 FA REMODELING & REPAIRS INC ACH26 462.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/26/2018 FA REMODELING & REPAIRS INC ACH26 372.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,298.507/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 126.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 180.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET367.017/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 39.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET39.467/26/2018 STANTEC CONSULTING SERVICES INC ACH26 7,830.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/26/2018 STANTEC CONSULTING SERVICES INC ACH26 2,629.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/26/2018 STANTEC CONSULTING SERVICES INC ACH26 129.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10,588.007/26/2018 A&M PROPERTY MAINTENANCE LLC ACH26 249.65 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE & IRRIGATION FOR THE CRA AREA249.657/26/2018 WEX BANK ACH26 21,003.46 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,003.467/26/2018 SUNBELT AUTOMOTIVE INC ACH26 8.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 -0.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 11.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 11.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 30.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 144.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 69.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08.01.2018 DisbursementsPage 114
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 23.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 2.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 101.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 8.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 2.76 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 85.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 15.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 8.31 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 23.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 217.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 3.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 52.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 4.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 9.26 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 -4.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 -12.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 SUNBELT AUTOMOTIVE INC ACH26 -16.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET802.317/26/2018 NI GOVERNMENT SERVICES INC ACH26 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES FOR USE IN EMERGENCY-HURRICANES..7/26/2018 NI GOVERNMENT SERVICES INC ACH26 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER179.167/26/2018 FEMA FINANCE CENTER ACH26 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - EMERGENCY ALERT SYSTEM203.747/26/2018 BALANCE PROFESSIONAL INC ACH26 906.40 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES7/26/2018 BALANCE PROFESSIONAL INC ACH26 540.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/26/2018 BALANCE PROFESSIONAL INC ACH26 906.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS7/26/2018 BALANCE PROFESSIONAL INC ACH26 335.70 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA7/26/2018 BALANCE PROFESSIONAL INC ACH26 382.33 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLI7/26/2018 BALANCE PROFESSIONAL INC ACH26 242.45 OTHER CONTRACTUAL SERVICES PROVIDE THE HIGHEST QUALITY CUSTOMER SERVICE TO THE PUBLI3,313.287/26/2018 MWASTE INC ACH26 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA7/26/2018 MWASTE INC ACH26 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA7/26/2018 MWASTE INC ACH26 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA7/26/2018 MWASTE INC ACH26 90.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA7/26/2018 MWASTE INC ACH26 60.00 OTHER CONTRACTUAL SERVICES REMOVAL OF MEDICAL WASTE FROM SUN N FUN7/26/2018 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK.360.007/26/2018 ADVANCED MEDICAL OF NAPLES LLC ACH26 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.337/26/2018 ARTHUR J GALLAGHER ACH26 3,741.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST LOSS DUE TO LIABILITY3,741.007/26/2018 AIRGAS NATIONAL CARBONATION ACH26 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR7/26/2018 AIRGAS NATIONAL CARBONATION ACH26 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR7/26/2018 AIRGAS NATIONAL CARBONATION ACH26 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR623.007/26/2018 CINTAS CORPORATION NO 2 ACH26 127.84 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES127.847/26/2018 NAPLES EQUESTRIAN CHALLENGE INC ACH26 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY50,000.007/26/2018 SEMINOLE TRIBE OF FLORIDA INC ACH26 658.89 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS658.897/26/2018 TRIPLE C SOD INC ACH26 2,356.48 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV2,356.487/26/2018 COMPUTERS AT WORK! INC ACH26 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/26/2018 COMPUTERS AT WORK! INC ACH26 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS7/26/2018 COMPUTERS AT WORK! INC ACH26 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS08.01.2018 DisbursementsPage 115
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1,443.817/26/2018 STRATEGY MARKETING GROUP INC ACH26 1,562.00 PRINTING AND OR BINDING OUTSIDE VENDORS EMS MANUAL FOR PROTOCOL FOR CREWS ON AMBULANCES.7/26/2018 STRATEGY MARKETING GROUP INC ACH26 146.05 PRINTING AND OR BINDING OUTSIDE VENDORS EMS MANUAL FOR PROTOCOL FOR CREWS ON AMBULANCES.1,708.057/26/2018 RICOH USA INC ACH26 79.85 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES7/26/2018 RICOH USA INC ACH26 100.28 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES180.137/26/2018 EDGE WATER AUTO GLASS INC ACH26 811.86 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET811.867/26/2018 IDSS GLOBAL LLC ACH26 500.00 OTHER CONTRACTUAL SERVICES PROGRAM UTILIZED BY STAFF TO PROMOTE COLLIER COUNTY TOUR500.007/26/2018 FLAMINGO OIL CORP ACH26 189.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET189.597/26/2018 PENNY TAYLOR ACH26 332.60 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT 4/3-4/30332.607/26/2018 IEH AUTO PARTS LLC ACH26 45.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 IEH AUTO PARTS LLC ACH26 26.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/26/2018 IEH AUTO PARTS LLC ACH26 45.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET117.407/26/2018 MEDICAL TRANSPORTATION MANAGEME ACH26 11,381.74 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM7/26/2018 MEDICAL TRANSPORTATION MANAGEME ACH26 37,941.66 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM7/26/2018 MEDICAL TRANSPORTATION MANAGEME ACH26 9,046.17 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM7/26/2018 MEDICAL TRANSPORTATION MANAGEME ACH26 1,005.13 OTHER CONTRACTUAL SERVICES PROVIDE SHEDULING & DISPATCHING SERV TO THE CAT SYSTEM59,374.707/26/2018 MV CONTRACT TRANSPORTATION INC ACH26 173,631.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/26/2018 MV CONTRACT TRANSPORTATION INC ACH26 50,307.59 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM7/26/2018 MV CONTRACT TRANSPORTATION INC ACH26 5,589.73 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM229,529.207/26/2018 SUSTAINING INTERIORS LLC ACH26 1,739.50 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOOR1,739.507/26/2018 REV RTC INC ACH26 359.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/26/2018 REV RTC INC ACH26 292.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT651.727/26/2018 DWJH LLC ACH26 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF136.007/26/2018 UNITED UNIFORMS USA INC ACH26 24.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIO24.507/26/2018 CATHEDRAL CORPORATION ACH26 1,002.40 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,002.407/26/2018 EASTERN AVIATION FUELS INC ACH26 20,595.56 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.20,595.567/26/2018 JETPAY CORPORATION ACH26 314.41 BANK FEES ENABLE CUSTOMERS TO PAY FEES USING CREDIT/DEBIT CARDS314.417/26/2018 UNITED STATES SERVICE INDUSTRIES INACH26 105.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES7/26/2018 UNITED STATES SERVICE INDUSTRIES INACH26 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES7/26/2018 UNITED STATES SERVICE INDUSTRIES INACH26 875.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES7/26/2018 UNITED STATES SERVICE INDUSTRIES INACH26 150.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH MAINTAINING CLEANLINESS AT CONSTR HS1,230.007/26/2018 DM & I LAWN SERVICES AND LANDSCAPINACH26 475.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY475.007/26/2018 DEPARTMENT OF COMMUNITY AFFAIRS WIR02 57,791.66 BUILDING PERMIT SURCHARGE 4/1-6/30/18 BLDG PERMIT SURCHARGE (OLD)7/26/2018 DEPARTMENT OF COMMUNITY AFFAIRS WIR02 -5,779.17 DCA SURCHARGE 4/1-6/30/18 BLDG PERMIT SURCHARGE (OLD)52,012.497/27/2018 Christopher M. Ranieri, P.A 145824 280.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)280.857/27/2018 Christopher M. Ranieri, P.A 145825 261.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)08.01.2018 DisbursementsPage 116
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description261.957/27/2018 B&I CONTRACTORS INC 145826 11,203.00 ELECTRICAL CONTRACTORS EMERGENCY REPAIRS TO MAINTAIN COUNTY EQUIPMENT11,203.007/27/2018 COLLIER COUNTY TAX COLLECTOR 145984 1,460.73 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND TO DO THE PROJECT1,460.737/27/2018 IMMOKALEE WATER & SEWER DISTRICT 145985 6,753.96 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND TO DO THE PROJECT6,753.967/27/2018 LCEC 145827 2,740.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/27/2018 LCEC 145827 5,883.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/27/2018 LCEC 145827 672.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9,296.467/27/2018 LYKINS SIGNTEK & DEVELOPMENT 145828 1,440.00 IMPROVEMENTS GENERAL OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT1,440.007/27/2018 UNIFIRST CORP 145829 66.41 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES66.417/27/2018 FLORIDA POWER & LIGHT 145830 57.72 ELECTRICITY 06/12/18-07/12/18 TRANSPT7/27/2018 FLORIDA POWER & LIGHT 145830 233.06 ELECTRICITY 06/12/18-07/12/18 TRANSPT7/27/2018 FLORIDA POWER & LIGHT 145830 266.35 ELECTRICITY 06/12/18-07/12/18 TRANSPT7/27/2018 FLORIDA POWER & LIGHT 145830 288.53 ELECTRICITY 06/12/18-07/12/18 TRANSPT7/27/2018 FLORIDA POWER & LIGHT 145830 244.14 ELECTRICITY 06/12/18-07/12/18 TRANSPT7/27/2018 FLORIDA POWER & LIGHT 145830 16.58 ELECTRICITY 06/12/18-07/12/18 TRANSPT7/27/2018 FLORIDA POWER & LIGHT 145830 11.35 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING7/27/2018 FLORIDA POWER & LIGHT 145830 34.05 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING7/27/2018 FLORIDA POWER & LIGHT 145830 14.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/27/2018 FLORIDA POWER & LIGHT 145830 16.16 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE7/27/2018 FLORIDA POWER & LIGHT 145830 18.65 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/27/2018 FLORIDA POWER & LIGHT 145830 221.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/27/2018 FLORIDA POWER & LIGHT 145830 701.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/27/2018 FLORIDA POWER & LIGHT 145830 64.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS7/27/2018 FLORIDA POWER & LIGHT 145830 10.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS2,199.857/27/2018 COLLIER COUNTY UTILITY BILLING 145831 2,452.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/27/2018 COLLIER COUNTY UTILITY BILLING 145831 1,242.99 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS7/27/2018 COLLIER COUNTY UTILITY BILLING 145831 101.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/27/2018 COLLIER COUNTY UTILITY BILLING 145831 158.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/27/2018 COLLIER COUNTY UTILITY BILLING 145831 2,417.30 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS7/27/2018 COLLIER COUNTY UTILITY BILLING 145831 67.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/27/2018 COLLIER COUNTY UTILITY BILLING 145831 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/27/2018 COLLIER COUNTY UTILITY BILLING 145831 141.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7/27/2018 COLLIER COUNTY UTILITY BILLING 145831 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/27/2018 COLLIER COUNTY UTILITY BILLING 145831 94.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/27/2018 COLLIER COUNTY UTILITY BILLING 145831 136.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6,978.297/27/2018 VERIZON WIRELESS 145832 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM72.147/27/2018 FEDEX 145833 12.14 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12.147/27/2018 FLORIDA POWER & LIGHT COMPANY 145834 723.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS723.147/27/2018 SHELTER FOR ABUSED WOMEN & CHILDR145986 2,595.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7/27/2018 SHELTER FOR ABUSED WOMEN & CHILDR145986 11,940.67 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY14,535.917/27/2018 ADVANCED DATA PROCESSING INC 145835 997.73 OTHER CONTRACTUAL SERVICES EMS BILLING FOR EMS PATIENT TRANSPORTS.997.737/27/2018 CARRIER RENTAL SYSTEMS 145836 8,982.52 RENT EQUIPMENT TEMPORARY A/C UNITS FOR DAS KENNELS7/27/2018 CARRIER RENTAL SYSTEMS 145836 5,204.52 RENT EQUIPMENT TEMPORARY A/C UNITS FOR DAS KENNELS08.01.2018 DisbursementsPage 117
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description14,187.047/27/2018 IMMOKALEE WATER & SEWER DISTRICT 145837 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/27/2018 IMMOKALEE WATER & SEWER DISTRICT 145837 31.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS7/27/2018 IMMOKALEE WATER & SEWER DISTRICT 145837 183.79 WATER AND SEWER LANDSCAPE IRRIGATION AT THE ZOCALO PLAZA FOR BEAUTIFICATIO240.377/27/2018 MTS SOFTWARE SOLUTIONS INC 145838 2,362.44 PHOTO PROCESSING PUBLIC ACCESS TO HISTORICAL RESEARCH2,362.447/27/2018 UNITED CEREBRAL PALSY OF SW FLORID145839 4,854.34 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,854.347/27/2018 SP DESIGNS & MANUFACTURING INC 145840 1,670.06 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF & CAMPERS7/27/2018 SP DESIGNS & MANUFACTURING INC 145840 1,117.60 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF & CAMPERS7/27/2018 SP DESIGNS & MANUFACTURING INC 145840 1,050.72 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF & CAMPERS7/27/2018 SP DESIGNS & MANUFACTURING INC 145840 538.56 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF & CAMPERS7/27/2018 SP DESIGNS & MANUFACTURING INC 145840 2,773.35 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF & CAMPERS7/27/2018 SP DESIGNS & MANUFACTURING INC 145840 305.19 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF & CAMPERS7/27/2018 SP DESIGNS & MANUFACTURING INC 145840 877.25 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF & CAMPERS7/27/2018 SP DESIGNS & MANUFACTURING INC 145840 352.12 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF & CAMPERS7/27/2018 SP DESIGNS & MANUFACTURING INC 145840 378.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF & CAMPERS7/27/2018 SP DESIGNS & MANUFACTURING INC 145840 831.60 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF & CAMPERS9,894.457/27/2018 GULF COAST WINNELSON 145841 1,213.44 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/27/2018 GULF COAST WINNELSON 145841 -1,213.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/27/2018 GULF COAST WINNELSON 145841 8,354.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,354.527/27/2018 KDOR LLC 145842 1,378.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY1,378.007/27/2018 GENDRON FUNERAL & CREMATION SERV145843 400.00 BURIALS PROVIDE INDIGENT SERVICES400.007/27/2018 SONNY JOSEPH 145987 451,715.91 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND TO DO THE PROJECT451,715.917/27/2018 MODULAR SPACE CORPORATION 145844 239.56 OTHER CONTRACTUAL SERVICES CONTINUITY IN OPERATIONS, RENOVATION OF RANGER OFFICE SPA7/27/2018 MODULAR SPACE CORPORATION 145844 368.00 OTHER CONTRACTUAL SERVICES CONTINUITY IN OPERATIONS, RENOVATION OF RANGER OFFICE SPA607.567/27/2018 CDR MAGUIRE INC 145845 287,052.50 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS287,052.507/27/2018 TIDAL BASIN GOVERNMENT CONSULTING145846 60,873.15 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS7/27/2018 TIDAL BASIN GOVERNMENT CONSULTING145846 57,817.50 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS118,690.657/27/2018 PERFORMANCE HEALTH SUPPLY INC 145847 2,974.00 TRAFFIC SIGNS WATERWAY MAINTENANCE FOR BOATER SAFETY7/27/2018 PERFORMANCE HEALTH SUPPLY INC 145847 385.00 POSTAGE FREIGHT AND UPS WATERWAY MAINTENANCE FOR BOATER SAFETY3,359.007/27/2018 ARROWHEAD RESERVE AT LAKE TRAFFO145988 135,832.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND TO DO THE PROJECT135,832.007/27/2018 2INCAHOOTS LLC 145848 45.00 ACCOUNTS RECEIVABLE SUSPENSE 2INCAHOOTS LLC REFUND45.007/27/2018 AARP 145849 87.57 EMS RECEIVABLE ADPI AARP7/27/2018 AARP 145849 92.63 EMS RECEIVABLE ADPI AARP7/27/2018 AARP 145849 90.75 EMS RECEIVABLE ADPI AARP7/27/2018 AARP 145849 97.10 EMS RECEIVABLE ADPI AARP7/27/2018 AARP 145849 87.28 EMS RECEIVABLE ADPI AARP7/27/2018 AARP 145849 86.94 EMS RECEIVABLE ADPI AARP7/27/2018 AARP 145849 96.68 EMS RECEIVABLE ADPI AARP EMS REFUND7/27/2018 AARP 145849 5.22 EMS RECEIVABLE ADPI AARP EMS REFUND7/27/2018 AARP 145849 85.53 EMS RECEIVABLE ADPI AARP EMS REFUND7/27/2018 AARP 145849 115.85 EMS RECEIVABLE ADPI AARP EMS REFUND7/27/2018 AARP 145849 100.81 EMS RECEIVABLE ADPI AARP EMS REFUND08.01.2018 DisbursementsPage 118
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/27/2018 AARP 145849 78.01 EMS RECEIVABLE ADPI AARP EMS REFUND7/27/2018 AARP 145849 102.14 EMS RECEIVABLE ADPI AARP EMS REFUND7/27/2018 AARP 145849 109.36 EMS RECEIVABLE ADPI AARP EMS REFUND7/27/2018 AARP 145849 96.83 EMS RECEIVABLE ADPI AARP EMS REFUND7/27/2018 AARP 145849 80.60 EMS RECEIVABLE ADPI AARP EMS REFUND7/27/2018 AARP 145849 103.47 EMS RECEIVABLE ADPI AARP EMS REFUND7/27/2018 AARP 145849 93.64 EMS RECEIVABLE ADPI AARP EMS REFUND7/27/2018 AARP 145849 4.79 EMS RECEIVABLE ADPI AARP EMS REFUND7/27/2018 AARP 145849 77.29 EMS RECEIVABLE ADPI AARP EMS REFUND7/27/2018 AARP 145849 79.17 EMS RECEIVABLE ADPI AARP EMS REFUND7/27/2018 AARP 145849 113.59 EMS RECEIVABLE ADPI AARP EMS REFUND7/27/2018 AARP 145849 96.39 EMS RECEIVABLE ADPI AARP EMS REFUND7/27/2018 AARP 145849 97.27 EMS RECEIVABLE ADPI AARP EMS REFUND7/27/2018 AARP 145849 90.60 EMS RECEIVABLE ADPI AARP EMS REFUND2,169.517/27/2018 ABBIE JOAN ENTERPRISES, LLC 145850 51.25 ACCOUNTS RECEIVABLE SUSPENSE ABBIE JOAN ENTERPRISES LLC CDA REFUND51.257/27/2018 A KATHLEEN NELSON 145851 88.87 EMS RECEIVABLE ADPI A KATHLEEN NELSON EMS REFUND88.877/27/2018 ALDO AND NELIDA CONSTANTINI 145852 33.07 REFUNDS ALDO & NELIDA CONSTANTINI33.077/27/2018 ALEXANDRE BONCOMPAGNI 145853 10.34 REFUNDS ALEXANDRE BONCOMPAGNI WAT/SEW REF 10.347/27/2018 ALISON JOHNSON 145854 30.00 EMS RECEIVABLE ADPI ALISON JOHNSON EMS REFUND30.007/27/2018 ALLAN MOORE AND 145855 28.64 REFUNDS ALLAN MOORE & NANCY MCDOWELL WAT/SEW 28.647/27/2018 AMMI GONZALEZ-BERBERENA 145856 110.00 ACCOUNTS RECEIVABLE SUSPENSE AMMI GONZALEZ-BERBERENA CDA REFUND110.007/27/2018 ANDREA UFFLEMAN 145857 24.43 EMS RECEIVABLE ADPI ANDREA UFFLEMAN EMS REFUND24.437/27/2018 ANN C PRINCIPE SOLE PROP DBA 145858 50.00 ACCOUNTS RECEIVABLE SUSPENSE ANN C PRINCIPE SOLE PROP PRINCIPE PROP CDA REFUND50.007/27/2018 ANNE FLUNO 145859 113.97 EMS RECEIVABLE ADPI ANNE FLUNO EMS REFUND113.977/27/2018 ANN HUBLITZ 145860 773.50 EMS RECEIVABLE ADPI ANN HUBLITZ EMS REFUND773.507/27/2018 ARAGON POOLS AND SPAS, LLC 145861 45.00 ACCOUNTS RECEIVABLE SUSPENSE ARAGON POOLS AND SPAS, LLC INSPECTION FEE REFUND45.007/27/2018 ARMOUR AND BEVERLY SWANSON 145862 32.21 REFUNDS ARMOUR AND BEVERLY SWANSON WAT/SEW 32.217/27/2018 ASHTON TAMPA RESIDENTIAL, LLC 145863 20.22 REFUNDS ASHTON TAMPA RESIDENTIAL WAT/SEW REF 20.227/27/2018 AUDI HOMES & LAND INC. 145864 50.00 ACCOUNTS RECEIVABLE SUSPENSE AUDI HOMES & LAND INC CDA REFUND50.007/27/2018 AVAYOU SARAH 145865 46.20 REFUNDS AVAYOU SARAH WAT/SEW REF 46.207/27/2018 BANK OF AMERICA 145866 15.70 REFUNDS BANK OF AMERICA WAT/SEW REFUND 15.707/27/2018 BARBARA BRACKETT 145867 30.84 REFUNDS BARBARA BRACKETT WAT/SEW REF 30.847/27/2018 BARBARA GNATEK 145868 100.00 EMS RECEIVABLE ADPI BARBARA GNATEK EMS REFUND GARY GNATEK100.007/27/2018 BAY COLONY COMMUNITY ASSOC INC 145869 100.00 ACCOUNTS RECEIVABLE SUSPENSE BAY COLONY COMMUNITY ASSOC INC INSPECTIONS REFUND100.007/27/2018 BCBS OF FLORIDA FEDERAL 145870 624.50 EMS RECEIVABLE ADPIBCBS OF FLORIDA FEDERAL EMS REFUND ROLOCUT08.01.2018 DisbursementsPage 119
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description624.507/27/2018 BERNARDA HEILAND 145871 23.04 REFUNDS BERNARDA HEILAND WAT/SEW REF 23.047/27/2018 BETTER THAN NEW HOMES LLC 145872 85.00 ACCOUNTS RECEIVABLE SUSPENSE BETTER THAN NEW HOMES LLC CDA REFUND85.007/27/2018 BETTY L. THOMAS FAMILY TRUST 145873 148.83 REFUNDS BETTY L THOMAS TRUST S. THOMAS 148.837/27/2018 BEVERLY DALY 145874 191.57 EMS RECEIVABLE ADPI BEVERLY DALY EMS REFUND RICHARD DALY191.577/27/2018 BIG RENOVATIONS LLC 145875 45.00 ACCOUNTS RECEIVABLE SUSPENSE BIG RENOVATIONS LLC INSPECTION FEE REFUND45.007/27/2018 BOULTON CONSTRUCTION INC. 145876 45.00 ACCOUNTS RECEIVABLE SUSPENSE BOULTON CONSTRUCTION INC CDA REFUND45.007/27/2018 BURTON AND MARIE BOERSMA 145877 22.33 REFUNDS BURTON & MARIE BOERSMA WAT/SEW 22.337/27/2018 CATHEDRAL ROOFING INNOVATIONS INC145878 45.00 ACCOUNTS RECEIVABLE SUSPENSE CATHEDRAL ROOFING INNOVATIONS INC CDA REFUND45.007/27/2018 CHARLES DESHAIS 145879 68.13 REFUNDS CHARLES DESHAIS WAT/SEW REF 68.137/27/2018 CHRISTOPHER AND LINETTE SCHADEN 145880 39.41 REFUNDS CHRISTOPHER & LINETTE SCHADEN 39.417/27/2018 CHRISTOPHER AND SILVANA MAYER 145881 12.40 REFUNDS CHRISTOPHER AND SILVANA MAYER WATER 12.407/27/2018 CIGNA HEALTHCARE 145882 609.00 EMS RECEIVABLE ADPI CIGNA HEALTHCARE EMS REFUND S BASSETT7/27/2018 CIGNA HEALTHCARE 145882 37.84 EMS RECEIVABLE ADPI CIGNA HEALTHCARE EMS REFUND LITTLE646.847/27/2018 CMR CONSTRUCTION & ROOFING 145883 25.00 ACCOUNTS RECEIVABLE SUSPENSE CMR CONSTRUCTION & ROOFING STRUCTURAL APP FEE REF25.007/27/2018 CNE VACATION RENTALS 145884 31.17 REFUNDS CNE VACATION RENTALS WAT/SEW REF 31.177/27/2018 COLAS, GLADYS 145885 50.00ACCOUNTS RECEIVABLE SUSPENSE GLADYS COLAS-OVERAGE50.007/27/2018 COLONIAL PENN LIFE INSURANCE CO 145886 90.49 EMS RECEIVABLE ADPI COLONIAL PENN LIFE INSURANCE EMS REFUND90.497/27/2018 CRAIG AND MARY BLUMENTHAL 145887 25.98 REFUNDS CRAIG AND MARY BLUMENTHAL WAT/SEW REF25.987/27/2018 CROWN EXTERIORS LLC 145888 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIORS LLC STRUCTURAL REVIEW FEE REFUND25.007/27/2018 CYNTHIA COYLE 145889 158.63 EMS RECEIVABLE ADPI CYNTHIA COYLE EMS REFUND158.637/27/2018 D.R. HORTON INC. 145890 45.00 ACCOUNTS RECEIVABLE SUSPENSE D.R. HORTON REFUND45.007/27/2018 DAVID AND ELLEN KOHER 145891 19.54 REFUNDS DAVID & ELLEN KOHER REF19.547/27/2018 DAVID AND SHARYN BARBER 145892 16.74 REFUNDS DAVID & SHARYN BARBER REF16.747/27/2018 DEBRA MCKINNON 145893 347.15 REFUNDS DEBRA MCKINNON REFUND347.157/27/2018 DOLORES BECK 145894 112.01 EMS RECEIVABLE ADPI DOLORES BECK REFUND112.017/27/2018 DON CAHILL ARCHITECT 14589545.00 ACCOUNTS RECEIVABLE SUSPENSE DON CAHILL ARCHITECT REFU45.007/27/2018 DRH INC. CONTROLLED DISB 145896 0.30 ACCOUNTS RECEIVABLE SUSPENSE DRH INC. CONTROLLED DISB0.307/27/2018 DR HORTON, INC 145897 31.40 REFUNDS DR HORTON, INC REFUND7/27/2018 DR HORTON, INC 145897 21.56 REFUNDS DR HORTON, INC REFUND08.01.2018 DisbursementsPage 120
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description52.967/27/2018 DUSAN KALICANIN 145898 94.47 EMS RECEIVABLE ADPI DUSAN KALICANIN REFUND94.477/27/2018 EARL AND BETH SISTRUNK 145899 11.02 REFUNDS EARL & BETH SISTRUNK REFU11.027/27/2018 EAST NAPLES LAND CO. 145900 5.78 ACCOUNTS RECEIVABLE SUSPENSE EAST NAPLES LAND REFUND5.787/27/2018 ELITE CONSULTING OF SWFL 145901 200.00 ACCOUNTS RECEIVABLE SUSPENSE ELITE CONSULTING REFUND200.007/27/2018 EVLYN MCGIVNEY 145902 76.58 REFUNDS EVLYN MCGIVNEY REFUND76.587/27/2018 Fort Myers Plumbing & Gas LLC 145903 45.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFND45.007/27/2018 Frank Peters 145904 40.90 REFUNDS FACILITY REFUND40.907/27/2018 Fredrick Mapes 145905 111.91 REFUNDS FACILITY REFUND111.917/27/2018 GARY KARSTEDT 145906 24.43 REFUNDS GARY KARSTEDT REFUND24.437/27/2018 GEOFFREY AND DEBORAH NOBLE 145907 22.42 REFUNDS GEOFFREY NOBLE-UTILITY22.427/27/2018 GERD HANSSON 145908 12.21 REFUNDS GERD HANSSON REFUND12.217/27/2018 GPM LIFE 145909 101.11 EMS RECEIVABLE ADPI GPM LIFE EMS REFUND101.117/27/2018 GULF COAST ROOFING CO. INC. 145910 45.00 ACCOUNTS RECEIVABLE SUSPENSE GULF COAST ROOFNG-INSPECT45.007/27/2018 GULF LIFE PERMITTING SERVICES LLC 145911 100.00 ACCOUNTS RECEIVABLE SUSPENSE GULF LIFE PERMIT-OVERAGE100.007/27/2018 GULF LIFE PERMITTING SERVICES LLC 145912 45.00 ACCOUNTS RECEIVABLE SUSPENSE GULF LIFE PERMITTING SERV7/27/2018 GULF LIFE PERMITTING SERVICES LLC 145912 90.00 ACCOUNTS RECEIVABLE SUSPENSE GULF LIFE PERMITTING SERV135.007/27/2018 HABITAT FOR HUMANITY OF COLLIER CTY145913 45.00 ACCOUNTS RECEIVABLE SUSPENSE HABITAT FOR HUMANITY-INSP7/27/2018 HABITAT FOR HUMANITY OF COLLIER CTY145913 45.00 ACCOUNTS RECEIVABLE SUSPENSE HABITAT FOR HUMANITY-INSP7/27/2018 HABITAT FOR HUMANITY OF COLLIER CTY145913 45.00 ACCOUNTS RECEIVABLE SUSPENSE HABITAT FOR HUMANITY-INSP7/27/2018 HABITAT FOR HUMANITY OF COLLIER CTY145913 45.00 ACCOUNTS RECEIVABLE SUSPENSE HABITAT FOR HUMANITY-INSP180.007/27/2018 HYPERION TITLE 145914 27.60 REFUNDS HYPERION TITLE REFUND27.607/27/2018 JAMES AND MONTE GERARD 145915 39.63 REFUNDS JAMES & MONTE GERARD REF39.637/27/2018 JEFFREY AND NANCY BOND 145916 26.90 REFUNDS JEFFREY & NANCY BOND REF26.907/27/2018 JEROME AND MICHAELLE OSBOURNE 145917 110.59 REFUNDS JEROME OSBOURNE REFUND110.597/27/2018 JOHN AND MERLE O'SULLIVAN 145918 39.11 REFUNDS JOHN & MERLE O'SULLIVAN39.117/27/2018 JOHN STRAPPONI 145919 105.00 EMS RECEIVABLE ADPI JOHN STRAPPONI EMS REFUND105.007/27/2018 JOSEPH AND VICTORIA NISHANIAN 145920 29.28 REFUNDS JOSEPH NISHANIAN REFUND29.287/27/2018 JUDITH ALMIRO 145921 34.21 REFUNDS JUDITH ALMIRO-UTILITY34.217/27/2018 JUDITH NESTLER 145922 40.00 EMS RECEIVABLE ADPI JUDITH NESTLER EMS REFUND40.007/27/2018 KENNETH LEWIS 145923 26.23 REFUNDS KENNETH LEWIS WAT/SEW REF 08.01.2018 DisbursementsPage 121
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description26.237/27/2018 Lake Trafford Ranch LLLP 145924 48.40 PARKS AND REC A/R CLEARING FACILITY REFUND48.407/27/2018 Lennar Homes LLC 145925 10.18 REFUNDS LENNAR HOMES, LLC REFUND7/27/2018 Lennar Homes LLC 145925 31.23 REFUNDS FACILITY REFUND7/27/2018 Lennar Homes LLC 145925 131.06 REFUNDS FACILITY REFUND7/27/2018 Lennar Homes LLC 145925 139.64 REFUNDS FACILITY REFUND7/27/2018 Lennar Homes LLC 145925 218.84 REFUNDS FACILITY REFUND7/27/2018 Lennar Homes LLC 145925 30.31 REFUNDS FACILITY REFUND7/27/2018 Lennar Homes LLC 145925 15.14 REFUNDS FACILITY REFUND7/27/2018 Lennar Homes LLC 145925 154.19 REFUNDS FACILITY REFUND7/27/2018 Lennar Homes LLC 145925 49.70 REFUNDS FACILITY REFUND780.297/27/2018 Liliane Littig 145926 84.14 EMS RECEIVABLE ADPI LILIANE LITTIG-EMS REFUND84.147/27/2018 Linda Seitz 145927 12.00 EMS RECEIVABLE ADPI EMS REFUND12.007/27/2018 Lisa Kieso 145928 291.67 EMS RECEIVABLE ADPI EMS REFUND291.677/27/2018 Lord's Way Apartments LLC 145929 145.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT145.007/27/2018 Lux Enterprises Inc 145930 50.00 ACCOUNTS RECEIVABLE SUSPENSE LUX ENTERPRISE-INSPECTION50.007/27/2018 MAGELLAN COMPLETE CARE (CAID HMO)145931 7.66 EMS RECEIVABLE ADPI EMS REFUND7.667/27/2018 MAGELLAN COMPLETE CARE (CAID HMO)145989 96.54 EMS RECEIVABLE ADPI EMS REFUND96.547/27/2018 MARK GIROLAMO 145932 27.24 REFUNDS WATER SEWER REFUND27.247/27/2018 MARK L SHAPIRO PA 145933 65.29 REFUNDS WATER SEWER REFUND65.297/27/2018 MARY FITZGIBBONS 145934 25.00 EMS RECEIVABLE ADPI EMS REFUND25.007/27/2018 MATTAMY NAPLES, LLC 145935 24.22 REFUNDS WATER SEWER REFUND24.227/27/2018 MATTAMY NAPLES, LLC 145990 49.25 REFUNDS WATER SEWER REFUND49.257/27/2018 MAUREEN R KASHKIN 145936 89.17 EMS RECEIVABLE ADPI MAUREEN R KASHKIN-EMS-TERESA RUPERTO-DOS: 4/06/1889.177/27/2018 MELISSA FINEHOUT 145937 40.53 REFUNDS WATER SEWER REFUND40.537/27/2018 MERITAIN HEALTH 145938 739.65 EMS RECEIVABLE ADPI EMS REFUND739.657/27/2018 MICHAEL AND NANCY GILBERT 145939 22.70 REFUNDS WATER SEWER REFUND22.707/27/2018 MICHAEL E. QUINN TRUST 145940 20.52 REFUNDS WATER SEWER REFUND20.527/27/2018 MORGAN BUILDING COMPANY 145941 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018471263 - TRANSACTION #2018-01001150.007/27/2018 NEAL COMMUNITIES OF SW FL LLC 145942 595.00 ACCOUNTS RECEIVABLE SUSPENSE NEAL COMMUNITIES OF SW FL595.007/27/2018 NOEL V. RODRIGUEZ 145943 45.00 ACCOUNTS RECEIVABLE SUSPENSE NOEL V. RODRIGUEZ REFUND45.007/27/2018 OASIS BUILDING & REMODELING INC. 145944 45.00 ACCOUNTS RECEIVABLE SUSPENSE OASIS BUILDING & REMODEL45.007/27/2018 OSORIO POOL CONSTRUCTION LLC 145945 45.00 ACCOUNTS RECEIVABLE SUSPENSE OSORIO POOL CONSTRUCTION08.01.2018 DisbursementsPage 122
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description45.007/27/2018 PATRICK BAUER 145946 82.17 REFUNDS WATER SEWER REFUND82.177/27/2018 PAUL AND LINDA WICKLUND 145947 60.52 REFUNDS WATER SEWER REFUND60.527/27/2018 PETER AND LINDA RUGGIERO 145948 74.38 REFUNDS WATER SEWER REFUND74.387/27/2018 PF HOLDINGS FLORIDA, LLC 145949 888.72 REFUNDS WATER SEWER REFUND888.727/27/2018 PHILLIP PLESSINGER 145950 81.14 REFUNDS WATER SEWER REFUND81.147/27/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 145951 98.41 EMS RECEIVABLE ADPI EMS REFUND98.417/27/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 145991 101.84 EMS RECEIVABLE ADPI EMS REFUND101.847/27/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 145992 115.24 EMS RECEIVABLE ADPI EMS REFUND115.247/27/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 145993 135.16 EMS RECEIVABLE ADPI EMS REFUND135.167/27/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 145994 90.79 EMS RECEIVABLE ADPI EMS REFUND90.797/27/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 145995 100.80 EMS RECEIVABLE ADPI EMS REFUND100.807/27/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 145996 92.56 EMS RECEIVABLE ADPI EMS REFUND92.567/27/2018 PRICE RIECKELMAN CONSTRUCTION 145952 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018483345 - TRANSACTION #2018-02209345.007/27/2018 PULTE GROUP, INC 145953 26.43 REFUNDS WATER SEWER REFUND26.437/27/2018 PULTE GROUP, INC 145997 43.96 REFUNDS WATER SEWER REFUND43.967/27/2018 RAUL M. PALADINI 145954 45.00 ACCOUNTS RECEIVABLE SUSPENSE RAUL M PALADINI CDA REFUND45.007/27/2018 RICHARD MELTON 145955 24.12 REFUNDS RICHARD MELTON WAT/SEW REFUND 24.127/27/2018 RICHARD SHEA 145956 50.92 REFUNDS RICHARD SHEA WAT/SEW REFUND 50.927/27/2018 RICHARD AND VERONICA MADIGAN 145957 21.87 REFUNDS RICHARD AND VERONICA MADIGAN WAT/SEW 21.877/27/2018 ROBERT AND JANINE LEJAWA 145958 48.58 REFUNDS ROBERT LEJAWA-UTIL REF48.587/27/2018 ROBERT AND BONNIE CINDRICH 145959 32.24 REFUNDS ROBERT AND BONNIE CINDRICH WAT/SEW 32.247/27/2018 ROBERT E. ANSON, 145960 22.89 REFUNDS ROBERT E, MARGARET E & RICHARD ANSON 22.897/27/2018 ROBERT AND ROSE SLATTERY 145961 71.32 REFUNDS ROBERT AND ROSE SLATTERY WAT/SEW 71.327/27/2018 ROSEANN PRINCIPE AND 145962 25.33 REFUNDS ROSEANN PRINCIPE & LOUISE SIMONELLI 25.337/27/2018 SD ESPLANADE, LLC 145963 60.91 REFUNDS SD ESPLANADE-UTIL REF60.917/27/2018 SD ICP, INC. 145964 47.90 REFUNDS SD ICP, INC WAT/SEW REFUND WAT/SEW 47.907/27/2018 SKRIVAN & GIBBS, PLLC 145965 23.04 REFUNDS SKRIVAN & GIBBS PLLC WAT/SEW 23.047/27/2018 SONIA BOODMAN 145966 35.23 REFUNDS SONIA BOODMAN WAT/SEW REF 08.01.2018 DisbursementsPage 123
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description35.237/27/2018 STANISLAUS ENTERPRISE INC. 145967 45.00 ACCOUNTS RECEIVABLE SUSPENSE STANISLAUS ENTERPRISE INC INSPECTION FEE REFUND45.007/27/2018 STORM SMART BUILDING SYSTEMS INC. 145968 45.00 ACCOUNTS RECEIVABLE SUSPENSE STORM SMART BUILDING SYSTEMS INC INSPECT FEE REFUN45.007/27/2018 SUSAN MCRAE 145969 13.30 REFUNDS SUSAM MCRAE WAT/SEW REF 13.307/27/2018 SWIMMING POOL CONTRACTORS LLC 145970 45.00 ACCOUNTS RECEIVABLE SUSPENSE SWIMMING POOL CONTRACTORS INSPECTION FEE REFUND45.007/27/2018 TAYLOR MORRISON OF FLORIDA, INC. 145971 17.22 REFUNDS WATER SEWER REFUND17.227/27/2018 TAYLOR MORRISON OF FLORIDA, INC. 145998 43.85 REFUNDS WATER SEWER REFUND43.857/27/2018 TAYLOR MORRISON OF FLORIDA, INC. 145999 50.51 REFUNDS WATER SEWER REFUND50.517/27/2018 TAYLOR MORRISON OF FLORIDA, INC. 146000 36.37 REFUNDS WATER SEWER REFUND36.377/27/2018 THE ORIGINAL PERMITS EXPRESS LLC 145972 45.00 ACCOUNTS RECEIVABLE SUSPENSE THE ORIGINAL PERMITS EXPR45.007/27/2018 THOMAS DAVITT III 145973 356.86 REFUNDS WATER SEWER REFUND356.867/27/2018 TYLER A GOLD P.A. 145974 28.00 REFUNDS WATER SEWER REFUND28.007/27/2018 VALENTINA GRISALES 145975 96.18 REFUNDS WATER SEWER REFUND96.187/27/2018 VIRGINIA NEWMAN 145976 724.50 EMS RECEIVABLE ADPI EMS REFUND724.507/27/2018 WALTER AND KAYLA KROSCHEL 145977 45.58 REFUNDS WATER SEWER REFUND45.587/27/2018 WALTER & CATHERINE KULBACKI 145978 34.32 REFUNDS WATER SEWER REFUND34.327/27/2018 WILLIAM AND JAMIE REINBOLT 145979 42.95 REFUNDS WATER SEWER REFUND42.957/27/2018 WILLIAM AND JUNE JOYCE 145980 31.24 REFUNDS WATER SEWER REFUND31.247/27/2018 WING SOUTH, INC. 145981 4,000.00 DEPOSITS COMMUNITY DEVELOPEMENT RECEIPT #2017376655 - TRANSACTION #2017-0001314,000.007/27/2018 ZENAIDA CRISTAL ARAGON 145982 171.40 PARKS AND REC A/R CLEARING RECEIPT #2000628.0310171.407/27/2018 ZONIA ROJAS 145983 60.00 EMS RECEIVABLE ADPI EMS REFUND60.007/27/2018 DWIGHT E BROCK CLERK OF COURTS WIR27 36.20 CLERKS RECORDING FEES ETC EASEMENT7/27/2018 DWIGHT E BROCK CLERK OF COURTS WIR27 27.00 CLERKS RECORDING FEES ETC 793079363.207/27/2018 GILLIG LLC WIR27 1,260.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL1,260.007/27/2018 BONNESS INC ACH27 1,217.40OTHER CONTRACTUAL SERVICES PUBLIC SAFETY7/27/2018 BONNESS INC ACH27 1,872.85OTHER CONTRACTUAL SERVICES PUBLIC SAFETY7/27/2018 BONNESS INC ACH27 2,821.25OTHER CONTRACTUAL SERVICES PUBLIC SAFETY7/27/2018 BONNESS INC ACH27 4,819.70OTHER CONTRACTUAL SERVICES PUBLIC SAFETY7/27/2018 BONNESS INC ACH27 11,164.86OTHER CONTRACTUAL SERVICES PUBLIC SAFETY21,896.067/27/2018 CH2M HILL ENGINEERS INC ACH27 18,318.10 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY18,318.107/27/2018 COLLIER COUNTY SHERIFFS OFFICE ACH27 2,768.59 REMITTANCES TO OTHER GOVERNMENTS COPS 2012ULWX0008 JULY187/27/2018 COLLIER COUNTY SHERIFFS OFFICE ACH27 1,025.72 OTHER CONTRACTUAL SERVICES TO PRVIDE PUBLIC SAFTEY TRAFFIC CONTROL DETAIL IN COLLIER08.01.2018 DisbursementsPage 124
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description3,794.317/27/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH27 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.177/27/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH27 3,018.94 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/27/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH27 528.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/27/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH27 2,240.61 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/27/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH27 405.36 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,193.397/27/2018 KONE INC ACH27 10,761.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,761.737/27/2018 METRO AVIATION INC ACH27 4,975.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIO4,975.007/27/2018 MIDWEST TAPE EXCHANGE ACH27 1,180.20 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/27/2018 MIDWEST TAPE EXCHANGE ACH27366.98 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,547.187/27/2018 QUALITY ENTERPRISES USA INC ACH27 1,610.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,610.507/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 2.27 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 113.92 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 270.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 68.44 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT455.407/27/2018 SUNSHINE ACE HARDWARE INC ACH27 94.32 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS94.327/27/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH27 2,506.98 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES2,506.987/27/2018 SAFRAN HELICOPTER ENGINES USA INC ACH27 2,216.97 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES2,216.977/27/2018 CDW LLC ACH27 35,000.00 OTHER TRAINING EDUCATIONAL EXPENSES NEW VSAN TO MIRROR DATACENTER7/27/2018 CDW LLC ACH27 8,006.69 OTHER TRAINING EDUCATIONAL EXPENSES NEW VSAN TO MIRROR DATACENTER7/27/2018 CDW LLC ACH27 545.78 MINOR OPERATING EQUIPMENT EQUIPTMENT FOR DAILY OPERATIONS FOR RM STAFF7/27/2018 CDW LLC ACH27 74.00 MINOR OPERATING EQUIPMENT EQUIPTMENT FOR DAILY OPERATIONS FOR RM STAFF7/27/2018 CDW LLC ACH27 350.00 MINOR OPERATING EQUIPMENT EQUIPTMENT FOR DAILY OPERATIONS FOR RM STAFF7/27/2018 CDW LLC ACH27 606.50 MINOR DATA PROCESSING EQUIPMENT EQUIPTMENT FOR DAILY OPERATIONS FOR RM STAFF7/27/2018 CDW LLC ACH27 347.38 MINOR DATA PROCESSING EQUIPMENT EQUIPTMENT FOR DAILY OPERATIONS FOR RM STAFF7/27/2018 CDW LLC ACH27 -606.50 MINOR DATA PROCESSING EQUIPMENT EQUIPTMENT FOR DAILY OPERATIONS FOR RM STAFF7/27/2018 CDW LLC ACH27 -545.78 MINOR OPERATING EQUIPMENT EQUIPTMENT FOR DAILY OPERATIONS FOR RM STAFF43,778.077/27/2018 FERGUSON ENTERPRISES INC ACH27 -13.61 UTILITIES PARTS ETCCREDIT MEMO7/27/2018 FERGUSON ENTERPRISES INC ACH27 312.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/27/2018 FERGUSON ENTERPRISES INC ACH27 -3.12 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/27/2018 FERGUSON ENTERPRISES INC ACH27 158.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/27/2018 FERGUSON ENTERPRISES INC ACH27 230.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/27/2018 FERGUSON ENTERPRISES INC ACH27 267.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/27/2018 FERGUSON ENTERPRISES INC ACH27 195.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/27/2018 FERGUSON ENTERPRISES INC ACH27 133.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/27/2018 FERGUSON ENTERPRISES INC ACH27 151.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/27/2018 FERGUSON ENTERPRISES INC ACH27 102.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/27/2018 FERGUSON ENTERPRISES INC ACH27 233.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/27/2018 FERGUSON ENTERPRISES INC ACH27 -14.71 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/27/2018 FERGUSON ENTERPRISES INC ACH27 508.60 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/27/2018 FERGUSON ENTERPRISES INC ACH27 405.60 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/27/2018 FERGUSON ENTERPRISES INC ACH27 801.20 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/27/2018 FERGUSON ENTERPRISES INC ACH27 641.60 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/27/2018 FERGUSON ENTERPRISES INC ACH27 -23.57 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7/27/2018 FERGUSON ENTERPRISES INC ACH27 4,325.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT08.01.2018 DisbursementsPage 125
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/27/2018 FERGUSON ENTERPRISES INC ACH27 1,853.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/27/2018 FERGUSON ENTERPRISES INC ACH27 79.41 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 142.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 111.54 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 65.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 206.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 112.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 377.52 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 183.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 292.26 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 967.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 200.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 705.22 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 16.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 292.55 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 174.35 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 897.73 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 106.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 111.49 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 206.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 185.81 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 155.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 1,510.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 2,517.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 75.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 905.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 688.89 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 294.12 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 -2,321.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 -1,031.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/27/2018 FERGUSON ENTERPRISES INC ACH27 -329.46 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,227.667/27/2018 DOUGLAS N HIGGINS INC ACH27 18,555.17 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/27/2018 DOUGLAS N HIGGINS INC ACH27 11,810.73 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT30,365.907/27/2018 EFE INC ACH27 12.16 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET7/27/2018 EFE INC ACH27 70.43 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET82.597/27/2018 NSI LAB SOLUTIONS INC ACH27 410.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &7/27/2018 NSI LAB SOLUTIONS INC ACH27 70.00 POSTAGE FREIGHT AND UPSPROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &480.007/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES7/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 18,257.99 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,425.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 13,179.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,887.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 41,100.03 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,461.90 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,003.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 3,176.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,606.46 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 3,184.17 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 8,162.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES7/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 13,296.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES08.01.2018 DisbursementsPage 126
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 -52.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES125,497.157/27/2018 CARTEGRAPH SYSTEMS INC. ACH27 12,050.00 OTHER CONTRACTUAL SERVICES ASSET MANAGEMENT12,050.007/27/2018 PARADISE ADVERTISING & MARKETING INACH27 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZTION PROMOTING COLLIER COUNTY TOURI41,666.677/27/2018 EARTH BALANCE ACH27 7,400.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRA7,400.007/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 2,841.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 2,105.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 55.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 158.18 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 8.45 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 103.84 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THESAFETY OF THE POO7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 378.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 628.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 388.17 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 405.27 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 2.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 19.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 8.52 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 8.52 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 105.57 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 108.78 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 105.60 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMEN7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 62.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 102.72 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 95.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 44.68 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD7,737.727/27/2018 SULPHURIC ACID TRADING CO INC ACH27 2,277.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,277.917/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.7/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS449.687/27/2018 FLUID CONTROL SPECIALTIES INC ACH27 5,014.35 MINOR DATA PROCESSING EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/27/2018 FLUID CONTROL SPECIALTIES INC ACH27 30.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER5,044.357/27/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH27 60.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT60.407/27/2018 CORPORATE BILLING LLC ACH27 439.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET439.437/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 162.48 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS7/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 54.16 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF7/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 50.36 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF7/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 49.16 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF7/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 50.38 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 32.72 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONE7/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 147.48 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 61.26 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 338.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 107.84 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 108.04 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 210.68 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 227.91 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS7/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 54.02 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS08.01.2018 DisbursementsPage 127
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description1,654.937/27/2018 N. HARRIS COMPUTER CORPORATION ACH27 15,986.40 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES15,986.407/27/2018 ADM VENTURES ACH27 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.007/27/2018 PACE ANALYTICAL SERVICES INC ACH27 52.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &7/27/2018 PACE ANALYTICAL SERVICES INC ACH27 1,262.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,314.507/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 4,623.73 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE.7/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,031.60 OTHER PROFESSIONAL FEES TO DETERMINE APPROPRIATE REVENUE USE FOR CAPITAL RD PROJ7/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,031.60 OTHER PROFESSIONAL FEES TO DETERMINE APPROPRIATE REVENUE USE FOR CAPITAL RD PROJ7/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,031.60 OTHER PROFESSIONAL FEES TO DETERMINE APPROPRIATE REVENUE USE FOR CAPITAL RD PROJ7/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,031.60 OTHER PROFESSIONAL FEES TO DETERMINE APPROPRIATE REVENUE USE FOR CAPITAL RD PROJ7/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,031.60 OTHER PROFESSIONAL FEES TO DETERMINE APPROPRIATE REVENUE USE FOR CAPITAL RD PROJ7/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 9,584.73 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE7/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 2,299.77 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT7/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 255.53 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT7/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 228.33 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT7/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 25.37 OTHER CONTRACTUAL SERVICES FARE STUDY ANALYSIS REQUIRED BY FTA CIRC 4702.1A FOR CAT23,460.467/27/2018 EARTH TECH ENVIRONMENTAL LLC ACH27 35,880.00 TREE TRIMMING CLAM BAY HAND DUG CHANNEL MAINTENANCE35,880.007/27/2018 TECHNOLOGY AT WORK INC ACH27 306.88 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL306.887/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 9.80 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 48.74 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.58.547/27/2018 FA REMODELING & REPAIRS INC ACH27 1,292.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING7/27/2018 FA REMODELING & REPAIRS INC ACH27 1,008.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/27/2018 FA REMODELING & REPAIRS INC ACH27 1,376.57 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/27/2018 FA REMODELING & REPAIRS INC ACH27 2,187.05 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/27/2018 FA REMODELING & REPAIRS INC ACH27 1,627.14 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/27/2018 FA REMODELING & REPAIRS INC ACH27 2,056.44 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/27/2018 FA REMODELING & REPAIRS INC ACH27 577.95 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/27/2018 FA REMODELING & REPAIRS INC ACH27 1,046.05 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/27/2018 FA REMODELING & REPAIRS INC ACH27 1,876.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/27/2018 FA REMODELING & REPAIRS INC ACH27 1,840.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/27/2018 FA REMODELING & REPAIRS INC ACH27 2,688.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE17,575.207/27/2018 IMAGE TREND INC ACH27 24,650.00 OTHER CONTRACTUAL SERVICES EMS-IMAGE TREND ELITE UPGRADE FOR PATIENT CARE REPORTING24,650.007/27/2018 DAN CALLAGHAN ENTERPRISES INC ACH27 64.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/27/2018 DAN CALLAGHAN ENTERPRISES INC ACH27 78.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/27/2018 DAN CALLAGHAN ENTERPRISES INC ACH27 1,768.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,911.717/27/2018 NESTLE WATERS NORTH AMERICA ACH27 106.09 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COLLIER COUNTY LANDFILL SCALEHOUSE106.097/27/2018 WALLACE INTERNATIONAL TRUCKS INC ACH27 325.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/27/2018 WALLACE INTERNATIONAL TRUCKS INC ACH27 260.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/27/2018 WALLACE INTERNATIONAL TRUCKS INC ACH27 94.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET680.447/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 18,397.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINT. & IRRI. FOR THE MSTU BEAUTIFICATION AREA18,397.007/27/2018 LOU HAMMOND & ASSOCIATES INC ACH27 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11,000.0008.01.2018 DisbursementsPage 128
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/27/2018 BALANCE PROFESSIONAL INC ACH27 7,864.98 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI7/27/2018 BALANCE PROFESSIONAL INC ACH27 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI7/27/2018 BALANCE PROFESSIONAL INC ACH27 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATI7/27/2018 BALANCE PROFESSIONAL INC ACH27 9,997.49 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/27/2018 BALANCE PROFESSIONAL INC ACH27 3,992.16 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/27/2018 BALANCE PROFESSIONAL INC ACH27 4,399.20 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS7/27/2018 BALANCE PROFESSIONAL INC ACH27 2,815.76 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER7/27/2018 BALANCE PROFESSIONAL INC ACH27 6,919.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS7/27/2018 BALANCE PROFESSIONAL INC ACH27 1,766.88 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC 7/27/2018 BALANCE PROFESSIONAL INC ACH27 1,386.40 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY7/27/2018 BALANCE PROFESSIONAL INC ACH27 1,994.24 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING43,493.557/27/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 2,564.37 ELECTRICAL CONTRACTORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/27/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 5,785.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/27/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 2,493.18 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY7/27/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 1,052.00 OTHER CONTRACTUAL SERVICES REPAIRS NEEDED AT FOUNTAIN PRR AT LIV AND US41E CATALINA7/27/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 24,417.82 OTHER MISCELLANEOUS SERVICES IRMA RELATED REMOVE AND REPLACE LIGHTS ON COUNTY PROPER36,312.377/27/2018 OVERDRIVE INC ACH27 2,000.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,000.007/27/2018 CINTAS CORPORATION NO 2 ACH27 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/27/2018 CINTAS CORPORATION NO 2 ACH27 38.32 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/27/2018 CINTAS CORPORATION NO 2 ACH27 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES188.327/27/2018 US WATER SERVICES CORPORATION ACH27 17,496.37 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT17,496.377/27/2018 STRATEGY MARKETING GROUP INC ACH27 65,985.70 POSTAGE FREIGHT AND UPS REQ MAILING OF TRIM NOTICES FOR STORMWATER UTILITIES65,985.707/27/2018 PHASE V OF FLORIDA LLC ACH27 1,182.81 OTHER CONTRACTUAL SERVICES PROFESSIONL ORGANIZATION PROMOTING COLLIER COUNTY TOURI1,182.817/27/2018 EDGE WATER AUTO GLASS INC ACH27 550.33 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET550.337/27/2018 ECONOMIC INCUBATORS INC ACH27 1,889.22 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY1,889.227/27/2018 CLARK ENVIRONMENTAL INC ACH27 2,365.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA2,365.207/27/2018 IEH AUTO PARTS LLC ACH27 78.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/27/2018 IEH AUTO PARTS LLC ACH27 19.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/27/2018 IEH AUTO PARTS LLC ACH27 47.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/27/2018 IEH AUTO PARTS LLC ACH27 252.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/27/2018 IEH AUTO PARTS LLC ACH27 106.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/27/2018 IEH AUTO PARTS LLC ACH27 8.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/27/2018 IEH AUTO PARTS LLC ACH27 40.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET553.137/27/2018 LOCATE HOLDINGS INC ACH27 5,417.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONV7/27/2018 LOCATE HOLDINGS INC ACH27 391.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONV5,808.007/27/2018 LIFESTYLE ENRICHMENT SERVICES ACH27 35.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS35.007/27/2018 TOA DESIGN GROUP LLC ACH27 4,041.50 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USE7/27/2018 TOA DESIGN GROUP LLC ACH27 11,657.25 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USE15,698.757/27/2018 JETPAY CORPORATION ACH27 2,087.97 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC7/27/2018 JETPAY CORPORATION ACH27 3,180.19 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES5,268.167/27/2018 1508-1514 N BLVD CORP ACH27 254.44 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT08.01.2018 DisbursementsPage 129
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description254.447/27/2018 REDCON SOLUTIONS GROUP LLC ACH27 161.22 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS7/27/2018 REDCON SOLUTIONS GROUP LLC ACH27 1,197.50 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS7/27/2018 REDCON SOLUTIONS GROUP LLC ACH27 384.22 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS1,742.947/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 137.50 CLERKS RECORDING FEES ETC AGREEMENT7/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 33.00 CLERKS RECORDING FEES ETC 78393477/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 54.00 CLERKS RECORDING FEES ETC 78427787/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 19.20 CLERKS RECORDING FEES ETC EASEMENT7/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 158.20 CLERKS RECORDING FEES ETC AGREEMENTS, EASEMENT7/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 81.00 CLERKS RECORDING FEES ETC 78574057/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 10.70 CLERKS RECORDING FEES ETC EASEMENT7/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 56.00 CLERKS RECORDING FEES ETC 78723347/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 1.00 CLERKS RECORDING FEES ETC COPY7/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 301.00 CLERKS RECORDING FEES ETC DEED/AQFFIDAVIT/ASSIGNMEN7/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 27.70 CLERKS RECORDING FEES ETC EASEMENT7/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 27.00 CLERKS RECORDING FEES ETC EASEMENT7/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 69.00 CLERKS RECORDING FEES ETC EASEMENT7/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 4.00 CLERKS RECORDING FEES ETC 78847347/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 36.20 CLERKS RECORDING FEES ETC DEED 7/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 19.20 CLERKS RECORDING FEES ETC EASEMENT7/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 525.50 CLERKS RECORDING FEES ETC ORDERS7/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 45.50 CLERKS RECORDING FEES ETC ORDERS7/30/2018 DWIGHT E BROCK CLERK OF COURTS WIR30 54.00 CLERKS RECORDING FEES ETC LIENS1,659.707/30/2018 MARQUEE DEVELOPMENT INC WIR30 142,546.20 IMPROVEMENTS GENERAL HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT7/30/2018 MARQUEE DEVELOPMENT INC WIR30 -128,291.58 PREVIOUSLY PAIDHEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT7/30/2018 MARQUEE DEVELOPMENT INC WIR30 238,994.80 IMPROVEMENTS GENERAL HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT7/30/2018 MARQUEE DEVELOPMENT INC WIR30 -215,095.32 PREVIOUSLY PAIDHEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT7/30/2018 MARQUEE DEVELOPMENT INC WIR30 160,577.00 IMPROVEMENTS GENERAL HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT7/30/2018 MARQUEE DEVELOPMENT INC WIR30 -144,519.30 PREVIOUSLY PAIDHEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT7/30/2018 MARQUEE DEVELOPMENT INC WIR30 55,879.73 IMPROVEMENTS GENERAL HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT7/30/2018 MARQUEE DEVELOPMENT INC WIR30 17,222.02 INFRASTRUCTURE HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT7/30/2018 MARQUEE DEVELOPMENT INC WIR30 -15,499.82 PREVIOUSLY PAID HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT7/30/2018 MARQUEE DEVELOPMENT INC WIR30 -50,291.76 PREVIOUSLY PAID HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT7/30/2018 MARQUEE DEVELOPMENT INC WIR30 28,021.50 INFRASTRUCTURE HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT7/30/2018 MARQUEE DEVELOPMENT INC WIR30 -25,219.35 PREVIOUSLY PAID HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT7/30/2018 MARQUEE DEVELOPMENT INC WIR30 750.00 INFRASTRUCTURE HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT65,074.127/30/2018 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR7/30/2018 DIAMONDE WIR30 920.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR7/30/2018 DIAMONDE WIR30 401.58 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR11,321.987/30/2018 VICTORY LAYNE CHEVROLET ACH30 380.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 VICTORY LAYNE CHEVROLET ACH30 295.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET675.747/30/2018 COLLIER COUNTY SHERIFFS OFFICE ACH30 1,051.60 OTHER CONTRACTUAL SERVICES TO PRVIDE PUBLIC SAFTEY TRAFFIC CONTROL DETAIL IN COLLIER1,051.607/30/2018 COMMUNICATIONS INTERNATIONAL INC ACH30 52.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT52.507/30/2018 FASTENAL ACH30 244.18 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/30/2018 FASTENAL ACH30 94.68 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES338.867/30/2018 GULF STATES ELECTRIC INC ACH30 1,500.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/30/2018 GULF STATES ELECTRIC INC ACH30 29,025.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/30/2018 GULF STATES ELECTRIC INC ACH30 0.93 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE08.01.2018 DisbursementsPage 130
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/30/2018 GULF STATES ELECTRIC INC ACH30 -3,052.59 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE27,473.347/30/2018 HASKINS INC ACH30 136,850.00OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE136,850.007/30/2018 MIDWEST TAPE EXCHANGE ACH30124.85 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/30/2018 MIDWEST TAPE EXCHANGE ACH30385.50 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE7/30/2018 MIDWEST TAPE EXCHANGE ACH3020.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE530.837/30/2018 QUALITY ENTERPRISES USA INC ACH30 83,740.14 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/30/2018 QUALITY ENTERPRISES USA INC ACH30 -8,374.01 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE75,366.137/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 56.51 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 67.79 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 205.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 104.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 269.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 99.06 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT802.927/30/2018 SAFRAN HELICOPTER ENGINES USA INC ACH30 155.00 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES155.007/30/2018 CREATIVE BUS SALES INC ACH30 415.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL415.647/30/2018 FERGUSON ENTERPRISES INC ACH30 2,146.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/30/2018 FERGUSON ENTERPRISES INC ACH30 -21.46 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/30/2018 FERGUSON ENTERPRISES INC ACH30 93.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/30/2018 FERGUSON ENTERPRISES INC ACH30 210.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/30/2018 FERGUSON ENTERPRISES INC ACH30 144.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/30/2018 FERGUSON ENTERPRISES INC ACH30 -4.48 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/30/2018 FERGUSON ENTERPRISES INC ACH30 97.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/30/2018 FERGUSON ENTERPRISES INC ACH30 -0.98 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/30/2018 FERGUSON ENTERPRISES INC ACH30 2,643.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/30/2018 FERGUSON ENTERPRISES INC ACH30 -26.43 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5,282.177/30/2018 EFE INC ACH30 7.53 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET7/30/2018 EFE INC ACH30 253.68 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET261.217/30/2018 NSI LAB SOLUTIONS INC ACH30 74.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &7/30/2018 NSI LAB SOLUTIONS INC ACH30 27.00 POSTAGE FREIGHT AND UPSPROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &101.007/30/2018 G4S SECURE SOLUTIONS USA INC ACH30 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,668.807/30/2018 KELLY TRACTOR COMPANY ACH30 35.94 FLEET R AND M INVENTORYITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL35.947/30/2018 HOUSING DEVELOPMENT CORP OF SW FACH30 2,750.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY2,750.007/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 564.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 43.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 174.63 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 56.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 201.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 539.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 345.84 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 58.24 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 539.55 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 314.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 50.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08.01.2018 DisbursementsPage 131
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 426.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 716.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 6.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 198.63 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 4.32 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 452.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 315.72 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 90.84 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 649.90 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 775.27 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLA7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 200.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 153.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 134.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,012.867/30/2018 FISHER SCIENTIFIC ACH30 43.22 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER7/30/2018 FISHER SCIENTIFIC ACH30 163.80 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER207.027/30/2018 POWERSECURE SERVICE INC ACH30 1,309.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7/30/2018 POWERSECURE SERVICE INC ACH30 213.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 POWERSECURE SERVICE INC ACH30 213.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 POWERSECURE SERVICE INC ACH30 830.34 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/30/2018 POWERSECURE SERVICE INC ACH30 3,261.98 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,828.487/30/2018 BOUND TREE MEDICAL LLC ACH30 803.54 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.803.547/30/2018 SHI INTERNATIONAL CORP ACH30 312.00 COMPUTER SOFTWARE SOFTWARE TO INCREASE PRODUCTIVITY312.007/30/2018 EXECUTIVE ALLIANCE GROUP INC ACH30 8,238.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/30/2018 EXECUTIVE ALLIANCE GROUP INC ACH30 216.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/30/2018 EXECUTIVE ALLIANCE GROUP INC ACH30 8,238.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/30/2018 EXECUTIVE ALLIANCE GROUP INC ACH30 216.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE16,911.267/30/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH30 3,352.68 OTHER CONTRACTUAL SERVICES TRANSPORTION FOR SUMMER CAMP FIELD TRIPS7/30/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH30 1,676.34 OTHER CONTRACTUAL SERVICES TRANSPORTION FOR SUMMER CAMP FIELD TRIPS7/30/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH30 2,514.51 OTHER CONTRACTUAL SERVICES TRANSPORTION FOR SUMMER CAMP FIELD TRIPS7/30/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH30 3,352.68 OTHER CONTRACTUAL SERVICES TRANSPORTION FOR SUMMER CAMP FIELD TRIPS7/30/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH30 1,676.34 OTHER CONTRACTUAL SERVICES TRANSPORTION FOR SUMMER CAMP FIELD TRIPS7/30/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH30 1,676.34 OTHER CONTRACTUAL SERVICES TRANSPORTION FOR SUMMER CAMP FIELD TRIPS7/30/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH30 838.17 OTHER CONTRACTUAL SERVICES TRANSPORTION FOR SUMMER CAMP FIELD TRIPS7/30/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH30 838.17 OTHER CONTRACTUAL SERVICES TRANSPORTION FOR SUMMER CAMP FIELD TRIPS7/30/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH30 838.17 OTHER CONTRACTUAL SERVICES TRANSPORTION FOR SUMMER CAMP FIELD TRIPS7/30/2018 DISTRICT SCHOOL BOARD OF COLLIER CACH30 838.17 OTHER CONTRACTUAL SERVICES TRANSPORTION FOR SUMMER CAMP FIELD TRIPS17,601.577/30/2018 ROBERT FLINN RECORDS CENTER ACH30 212.10 STORAGE CONTRACTOR human resources7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 258.52 STORAGE CONTRACTOR HUMAN SERVICES7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 63.45 STORAGE CONTRACTOR PARKS & REC7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 55.10 STORAGE CONTRACTOR 50% PELICAN BAY7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 55.10 STORAGE CONTRACTOR 50% PELICAN BAY7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 143.25 STORAGE CONTRACTOR PPUPMD7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 32.40 STORAGE CONTRACTOR PURCHASING 7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 94.96 STORAGE CONTRACTOR RISK MGMT 50%7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 47.47 STORAGE CONTRACTOR RISK MGMT 25%7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 47.47 STORAGE CONTRACTOR RISK MGMT 25%7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 113.15 STORAGE CONTRACTOR GUARD AD LITEM7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 15.30 STORAGE CONTRACTOR EMS BILLING7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 90.00 STORAGE CONTRACTOREMS ADMIN08.01.2018 DisbursementsPage 132
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 19.20 STORAGE CONTRACTORCZM7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 281.60 ACCOUNTS RECEIVABLE SUSPENSE APPRAISER7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 21.04 STORAGE CONTRACTORAIR EXEC7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 200.75 STORAGE CONTRACTOR PUBLIC DEFENDER7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 39.90 STORAGE CONTRACTOR TOURISM7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 191.50 ACCOUNTS RECEIVABLE SUSPENSE TC/PT7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 185.10 ACCOUNTS RECEIVABLE SUSPENSE TC/ACCT7/30/2018 ROBERT FLINN RECORDS CENTER ACH30 21.30 STORAGE CONTRACTOR SOLID WASTE2,188.667/30/2018 TAMPA TRUCK CENTER LLC ACH30 2,332.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 TAMPA TRUCK CENTER LLC ACH30 -287.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,044.827/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 67.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 55.71 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES7/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 129.35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD7/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 180.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD7/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 38.97 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 346.43 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 62.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF7/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 172.97 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CCR SATELLITE STA7/30/2018 STAPLES CONTRACT & COMMERCIAL INCACH30 123.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CCR SATELLITE STA1,177.457/30/2018 UNITED REFRIGERATION INC ACH30 31.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES31.857/30/2018 GREENFIELD ADVERTISING GROUP INC ACH30 2,655.00 MARKETING AND PROMOTIONAL PROVIDE OUTREACH FOR HURRICANE IRMA DEBRIS COLLECTION7/30/2018 GREENFIELD ADVERTISING GROUP INC ACH30 5,039.00 MARKETING AND PROMOTIONAL PROVIDE OUTREACH FOR LITTER CAMPAIGN TO HELP COLLIER CLEA7/30/2018 GREENFIELD ADVERTISING GROUP INC ACH30 11,412.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION TO COLLIER COUNTY RESIDENTS19,106.007/30/2018 WALLACE INTERNATIONAL TRUCKS INC ACH30 40.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 WALLACE INTERNATIONAL TRUCKS INC ACH30 263.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET303.727/30/2018 STANTEC CONSULTING SERVICES INC ACH30 53,279.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/30/2018 STANTEC CONSULTING SERVICES INC ACH30 9,370.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE7/30/2018 STANTEC CONSULTING SERVICES INC ACH30 25,172.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE87,822.757/30/2018 SUNBELT AUTOMOTIVE INC ACH30 -4.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 50.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 37.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 34.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 51.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 31.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 2.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 7.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 24.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 15.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 15.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 15.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 72.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 111.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 4.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 129.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 16.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 17.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 31.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 SUNBELT AUTOMOTIVE INC ACH30 293.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET957.8608.01.2018 DisbursementsPage 133
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/30/2018 JURISOLUTIONS INC ACH30 682.63 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS7/30/2018 JURISOLUTIONS INC ACH30 396.88 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS7/30/2018 JURISOLUTIONS INC ACH30 642.94 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS1,722.457/30/2018 CINTAS CORPORATION NO 2 ACH30 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/30/2018 CINTAS CORPORATION NO 2 ACH30 150.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/30/2018 CINTAS CORPORATION NO 2 ACH30 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/30/2018 CINTAS CORPORATION NO 2 ACH30 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES7/30/2018 CINTAS CORPORATION NO 2 ACH30 150.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES615.007/30/2018 SEMINOLE TRIBE OF FLORIDA INC ACH30 17,272.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/30/2018 SEMINOLE TRIBE OF FLORIDA INC ACH30 17,759.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS7/30/2018 SEMINOLE TRIBE OF FLORIDA INC ACH30 11,659.16 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS46,690.497/30/2018 STRATEGY MARKETING GROUP INC ACH30 180.80 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA180.807/30/2018 LA APIARIES INC ACH30 375.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL SERVICE NEEDED FOR THE SAFETY OF PATRONS375.007/30/2018 CARDNO INC ACH30 20,558.00 ENGINEERING FEES INSPECTION SERVICES OF TRAFFIC SIGNS FOR PUBLIC SAFETY20,558.007/30/2018 HAWKINS INC ACH30 370.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO7/30/2018 HAWKINS INC ACH30 370.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN7/30/2018 HAWKINS INC ACH30 969.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO1,710.007/30/2018 IEH AUTO PARTS LLC ACH30 157.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 IEH AUTO PARTS LLC ACH30 186.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/30/2018 IEH AUTO PARTS LLC ACH30 47.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET391.717/30/2018 REV RTC INC ACH30 232.23 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT232.237/30/2018 DWJH LLC ACH30 -1,472.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARK7/30/2018 DWJH LLC ACH30 9,100.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARK7/30/2018 DWJH LLC ACH30 6,240.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARK13,868.007/30/2018 METTAUER ENVIRONMENTAL INC ACH30 250.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7/30/2018 METTAUER ENVIRONMENTAL INC ACH30 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7/30/2018 METTAUER ENVIRONMENTAL INC ACH30 522.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7/30/2018 METTAUER ENVIRONMENTAL INC ACH30 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7/30/2018 METTAUER ENVIRONMENTAL INC ACH30 750.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7/30/2018 METTAUER ENVIRONMENTAL INC ACH30 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,997.507/30/2018 UNITED STATES SERVICE INDUSTRIES INACH30 2,550.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES2,550.007/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE146001 0.89 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE146001 1.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE146001 0.78 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE146001 0.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE146001 0.60 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE146001 0.78 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE146001 7.30 WORKERS COMPENSATION REGULAR INVOICE ADJUSTMENT12.447/31/2018 DWIGHT E BROCK CLERK OF COURTS WIR31 217.60 CLERKS RECORDING FEES ETC DEED CONSIDERATION7/31/2018 DWIGHT E BROCK CLERK OF COURTS WIR31 256.50 CLERKS RECORDING FEES ETC 1 DOCUMENT RECORDED7/31/2018 DWIGHT E BROCK CLERK OF COURTS WIR31 86.50 CLERKS RECORDING FEES ETC 79206457/31/2018 DWIGHT E BROCK CLERK OF COURTS WIR31 20.00 CLERKS RECORDING FEES ETC RELEASE7/31/2018 DWIGHT E BROCK CLERK OF COURTS WIR31 192.00 CLERKS RECORDING FEES ETC DEED CONSIDERATION08.01.2018 DisbursementsPage 134
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/31/2018 DWIGHT E BROCK CLERK OF COURTS WIR31 204.80 CLERKS RECORDING FEES ETC DEED CONSIDERATION977.407/31/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH31 1,974.55 RENT BUILDINGS LEASE FOR COUNTY USE7/31/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH31 3,773.86 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS5,748.417/31/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH31 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE FOR EMS MONTHLY PAYMENTS.7/31/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH31 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE FOR MONTHLY PAYMENTS.3,450.007/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 14,560,015.00 BUDGET TRANSFERS SHERIFF AUGUST 2018 BUDGET14,560,015.007/31/2018 FLORIDA IRRIGATION SUPPLY INC ACH31 -12.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE7/31/2018 FLORIDA IRRIGATION SUPPLY INC ACH31 -25.13 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA7/31/2018 FLORIDA IRRIGATION SUPPLY INC ACH31 -33.78 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA7/31/2018 FLORIDA IRRIGATION SUPPLY INC ACH31 -4.66 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS7/31/2018 FLORIDA IRRIGATION SUPPLY INC ACH31 526.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE7/31/2018 FLORIDA IRRIGATION SUPPLY INC ACH31 4.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/31/2018 FLORIDA IRRIGATION SUPPLY INC ACH31 853.73 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA7/31/2018 FLORIDA IRRIGATION SUPPLY INC ACH31 376.98 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA1,685.967/31/2018 HORSESHOE DEVELOPMENT LC ACH31 4,544.62 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF7/31/2018 HORSESHOE DEVELOPMENT LC ACH31 4,544.62 RENT BUILDINGS ANNUAL LEASE TO HOUSE GMD STAFF9,089.247/31/2018 MIDWEST TAPE EXCHANGE ACH31323.04 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE323.047/31/2018 ROBERT BOYD TOBER MD ACH31 12,500.00 PHYSICIAN FEES DR. TOBER MEDICAL DIRECTOR MONTHLY FEES FROM EMS.12,500.007/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 238.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 291.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 142.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 119.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 20.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 103.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 149.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 68.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 146.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 10.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 34.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 49.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7/31/2018 SUMMIT HOME RESPIRATORY SERVICE INACH31 266.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,994.757/31/2018 FERGUSON ENTERPRISES INC ACH31 658.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT7/31/2018 FERGUSON ENTERPRISES INC ACH31 282.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT940.607/31/2018 PARADISE ADVERTISING & MARKETING INACH31 2,838.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZTION PROMOTING COLLIER COUNTY TOURI2,838.307/31/2018 COMCAST ACH31 53.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/31/2018 COMCAST ACH31 214.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS7/31/2018 COMCAST ACH31 17.97 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS286.787/31/2018 RECREONICS INC ACH31 539.59 PERSONAL SAFETY EQUIPMENT POOL SUPPLIES NEEDED FOR DAILY OPERATIONS539.597/31/2018 ASHBRITT INC ACH31 64,108.01 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM64,108.017/31/2018 CITY OF EVERGLADES CITY ACH31 90.21 WATER AND SEWER WATER/SEWER SERVICE FOR MUSEUM STAFF AND VISITORS08.01.2018 DisbursementsPage 135
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description90.217/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 44.16 ACCOUNTS PAYABLE TELEPHONE JULY 20187/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 56.66 ACCOUNTS PAYABLE TELEPHONE JULY 20187/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 44.16 ACCOUNTS PAYABLE TELEPHONE JULY 20187/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 54.77 ACCOUNTS PAYABLE TELEPHONE JULY 20187/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 196.20 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE395.957/31/2018 LG MERCANTILE HOLDINGS LLC ACH31 4,532.00 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE4,532.007/31/2018 REXEL USA INC ACH31 552.72 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER7/31/2018 REXEL USA INC ACH31 118.60 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER671.327/31/2018GOODWILL INDUSTRIES OF SW FLORIDA ACH31 1,367.30 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,367.307/31/2018 MARIE CAROLYN PERRY ACH31 468.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR EDUCATIONAL CLASSES AT VYCP7/31/2018 MARIE CAROLYN PERRY ACH31 468.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR EDUCATIONAL CLASSES AT VYCP936.007/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 639.89 TRASH AND GARBAGE DISPOSAL 20-44258-63002 07/16/187/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT830.827/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 222.64 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF7/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 82.46 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF7/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 356.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 846.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 85.90 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 1,202.53 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 1,460.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 284.18 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO7/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 110.16 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB7/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 38.99 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF7/31/2018 STAPLES CONTRACT & COMMERCIAL INCACH31 273.63 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF4,974.737/31/2018 FA REMODELING & REPAIRS INC ACH31 2,040.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2018 FA REMODELING & REPAIRS INC ACH31 1,315.69 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/31/2018 FA REMODELING & REPAIRS INC ACH31 2,172.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2018 FA REMODELING & REPAIRS INC ACH31 2,038.25 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/31/2018 FA REMODELING & REPAIRS INC ACH31 186.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2018 FA REMODELING & REPAIRS INC ACH31 372.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2018 FA REMODELING & REPAIRS INC ACH31 372.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7/31/2018 FA REMODELING & REPAIRS INC ACH31 2,072.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/31/2018 FA REMODELING & REPAIRS INC ACH31 2,711.80 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/31/2018 FA REMODELING & REPAIRS INC ACH31 1,665.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING7/31/2018 FA REMODELING & REPAIRS INC ACH31 2,072.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/31/2018 FA REMODELING & REPAIRS INC ACH31 2,408.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATE7/31/2018 FA REMODELING & REPAIRS INC ACH31 1,944.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING21,368.747/31/2018 MARIANNE T LORUSSO ACH31 500.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP500.507/31/2018 SUNBELT AUTOMOTIVE INC ACH31 80.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2018 SUNBELT AUTOMOTIVE INC ACH31 184.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2018 SUNBELT AUTOMOTIVE INC ACH31 23.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2018 SUNBELT AUTOMOTIVE INC ACH31 34.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2018 SUNBELT AUTOMOTIVE INC ACH31 31.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2018 SUNBELT AUTOMOTIVE INC ACH31 113.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08.01.2018 DisbursementsPage 136
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description7/31/2018 SUNBELT AUTOMOTIVE INC ACH31 60.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2018 SUNBELT AUTOMOTIVE INC ACH31 21.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2018 SUNBELT AUTOMOTIVE INC ACH31 9.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2018 SUNBELT AUTOMOTIVE INC ACH31 72.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2018 SUNBELT AUTOMOTIVE INC ACH31 91.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2018 SUNBELT AUTOMOTIVE INC ACH31 86.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2018 SUNBELT AUTOMOTIVE INC ACH31 12.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2018 SUNBELT AUTOMOTIVE INC ACH31 174.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2018 SUNBELT AUTOMOTIVE INC ACH31 -70.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET7/31/2018 SUNBELT AUTOMOTIVE INC ACH31 -15.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET910.867/31/2018 STERICYCLE INC ACH31 51.63 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE.51.637/31/2018 BALANCE PROFESSIONAL INC ACH31 204.80 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS204.807/31/2018 ADVANCED MEDICAL OF NAPLES LLC ACH31 7,788.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE7,788.007/31/2018 AIRGAS NATIONAL CARBONATION ACH31 271.86 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR271.867/31/2018 3570 BAYSHORE DRIVE LLC ACH31 1,738.91 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS1,738.917/31/2018 CHUCHI BUSH HOG INC ACH31 8,925.15 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE7/31/2018 CHUCHI BUSH HOG INC ACH31 -89.25 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFE8,835.907/31/2018 CLAUDIA PAOLA CIANFERO ACH31 79.41 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/5-6/287/31/2018 CLAUDIA PAOLA CIANFERO ACH31 46.41 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 6/5-6/28125.827/31/2018 DOUGLAS S LEE ACH31 10,416.67 PHYSICIAN FEES DR. LEE ASSISTENT MEDICAL DIRECTOR MONTHLY FEES FROM EMS.10,416.677/31/2018 KRAFT OFFICE CENTER LLC ACH31 16,491.05 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR7/31/2018 KRAFT OFFICE CENTER LLC ACH31 6,481.15 OTHER MISCELLANEOUS SERVICES RENT KRAFT BUILDLING 3530 KRAFT ROAD, SUITE 201 - IRMA DAMAG22,972.207/31/2018 SOUTH FLORIDA WATER MANAGEMENT DACH31 4,247.25 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES7/31/2018 SOUTH FLORIDA WATER MANAGEMENT DACH31 1,651.71 RENT BUILDINGS LOCATION REQUIRED FOR STAFF TO PERFORM THEIR DUTIES5,898.967/31/2018 DWJH LLC ACH31 6,500.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARK6,500.007/31/2018 UNITED STATES SERVICE INDUSTRIES INACH31 7,559.72 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES7/31/2018 UNITED STATES SERVICE INDUSTRIES INACH31 2,488.20 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES10,047.927/31/2018 PATRIOT PLACE TRUST ACH31 2,698.00 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,698.007/31/2018 WELSH COMPANIES FLORIDA INC ACH31 1,617.93 RENT BUILDINGSPROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,617.938/1/2018 DWIGHT E BROCK CLERK OF COURTS WIR01 516,893.91 BUDGET TRANSFERS CLERK OF COURTS AUGUST 2018 BUDGET8/1/2018 DWIGHT E BROCK CLERK OF COURTS WIR01 27.00 CASES FILED FEES AGREEMENT8/1/2018 DWIGHT E BROCK CLERK OF COURTS WIR01 10.00 CLERKS RECORDING FEES ETC RELEASES516,930.918/1/2018 HANNULA LANDSCAPING & IRRIGATION INWIR01 137.31 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/1/2018 HANNULA LANDSCAPING & IRRIGATION INWIR01 113.67 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/1/2018 HANNULA LANDSCAPING & IRRIGATION INWIR01 70.38 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/1/2018 HANNULA LANDSCAPING & IRRIGATION INWIR01 82.95 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/1/2018 HANNULA LANDSCAPING & IRRIGATION INWIR01 66.87 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT8/1/2018 HANNULA LANDSCAPING & IRRIGATION INWIR01 68.71 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILIT539.898/1/2018 JENNIFER EDWARDS, WIR01 252,415.91 BUDGET TRANSFRS SUPERVISOR OF ELECTION AUGUST 2018 BUDGET08.01.2018 DisbursementsPage 137
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description252,415.918/1/2018 AIRBUS HELICOPTERS INC ACH01 35,071.76 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER35,071.768/1/2018 VICTORY LAYNE CHEVROLET ACH01 149.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 VICTORY LAYNE CHEVROLET ACH01 188.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET338.318/1/2018 CECILS COPY EXPRESS ACH01 473.09 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES473.098/1/2018 COMMUNICATIONS INTERNATIONAL INC ACH01 720.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR COMMUNICATIONS FOR D720.008/1/2018 DAVID B FOX ACH01 117.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT ENCP117.008/1/2018 JOHNSTONE SUPPLY ACH01 9.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9.008/1/2018 KYLE CONSTRUCTION INC ACH01 540.00 EMERGENCY MAINT AND REPAIR REPAIR FAILING ASSET AND ELIMINATE WATER LEAK540.008/1/2018 MCMASTER CARR SUPPLY COMPANY ACH01 86.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/1/2018 MCMASTER CARR SUPPLY COMPANY ACH01 7.30 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT93.708/1/2018 TAYLOR & CROWE BATTERY COMPANY INACH01 126.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET126.468/1/2018 CDW LLC ACH01 313.00 MINOR OFFICE EQUIPMENT REPLACE COMPUTER MONITOR FOR DAILY USE313.008/1/2018 FERGUSON ENTERPRISES INC ACH01 526.50 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/1/2018 FERGUSON ENTERPRISES INC ACH01 7.49 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/1/2018 FERGUSON ENTERPRISES INC ACH01 1,231.26 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/1/2018 FERGUSON ENTERPRISES INC ACH01 17.51 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/1/2018 FERGUSON ENTERPRISES INC ACH01 -17.58 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/1/2018 FERGUSON ENTERPRISES INC ACH01 331.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FERGUSON ENTERPRISES INC ACH01 167.10 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FERGUSON ENTERPRISES INC ACH01 -4.99 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FERGUSON ENTERPRISES INC ACH01 2,007.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/1/2018 FERGUSON ENTERPRISES INC ACH01 311.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/1/2018 FERGUSON ENTERPRISES INC ACH01 -23.19 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/1/2018 FERGUSON ENTERPRISES INC ACH01 8.99 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/1/2018 FERGUSON ENTERPRISES INC ACH01 -0.09 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT4,563.348/1/2018 SOUTHEAST POWER SYSTEMS OF FM ACH01 1,185.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,185.548/1/2018 COMCAST ACH01 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.8/1/2018 COMCAST ACH01 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.8/1/2018 COMCAST ACH01 139.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.360.458/1/2018 POLYDYNE INC ACH01 14,480.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,480.808/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 358.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 66.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 942.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 332.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 908.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 79.67 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 32.51 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 640.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 39.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 15.46 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 62.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08.01.2018 DisbursementsPage 138
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 409.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 15.15 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 872.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 56.64 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENA8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 61.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 31.47 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 716.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 349.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 1,311.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 359.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 125.54 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THESAFETY OF THE POO8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 295.18 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 -358.32 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF7,724.218/1/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH01 375.00 OTHER MACHINERY AND EQUIPMENT PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 8/1/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH01 125.00 OTHER MACHINERY AND EQUIPMENT PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 8/1/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH01 380.00 OTHER MACHINERY AND EQUIPMENT PUMPS NEED REPLACEMENT THRU OUT CNTY TO KEEP LANDSCAPE 880.008/1/2018 FISHER SCIENTIFIC ACH01 980.06 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/1/2018 FISHER SCIENTIFIC ACH01 605.90 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/1/2018 FISHER SCIENTIFIC ACH01 268.13 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES1,854.098/1/2018 CORPORATE BILLING LLC ACH01 11.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 CORPORATE BILLING LLC ACH01 1,045.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,056.928/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 167.95 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF8/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 313.34 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVCIES FOR COUNTY STAF8/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 63.79 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 45.61 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE8/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 107.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.8/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 172.48 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC8/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 1,437.45 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2,308.478/1/2018 TETRA TECH INC ACH01 6,608.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY HEATLH AND WELFARE8/1/2018 TETRA TECH INC ACH01 9,219.75 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY HEATLH AND WELFARE15,828.258/1/2018 PACE ANALYTICAL SERVICES INC ACH01 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER8/1/2018 PACE ANALYTICAL SERVICES INC ACH01 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SA8/1/2018 PACE ANALYTICAL SERVICES INC ACH01 50.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/1/2018 PACE ANALYTICAL SERVICES INC ACH01 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT167.008/1/2018 DAVIDSON ENGINEERING INC ACH01 1,050.00 ENGINEERING FEES TO ALLEVIATE FLOODING IN THIS AREA8/1/2018 DAVIDSON ENGINEERING INC ACH01 104.80 ENGINEERING FEES TO ALLEVIATE FLOODING IN THIS AREA8/1/2018 DAVIDSON ENGINEERING INC ACH01 1,741.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/1/2018 DAVIDSON ENGINEERING INC ACH01 1.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,898.268/1/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH01 7,125.66 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,125.668/1/2018 AIRGAS INC ACH01 56.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.8/1/2018 AIRGAS INC ACH01 14.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.70.008/1/2018 STAPLES CONTRACT & COMMERCIAL INCACH01 291.85 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIO291.858/1/2018 DAN CALLAGHAN ENTERPRISES INC ACH01 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 DAN CALLAGHAN ENTERPRISES INC ACH01 72.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 DAN CALLAGHAN ENTERPRISES INC ACH01 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08.01.2018 DisbursementsPage 139
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/1/2018 DAN CALLAGHAN ENTERPRISES INC ACH01 116.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET244.178/1/2018 WALLACE INTERNATIONAL TRUCKS INC ACH01 3,721.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 WALLACE INTERNATIONAL TRUCKS INC ACH01 -690.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 WALLACE INTERNATIONAL TRUCKS INC ACH01 68.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 WALLACE INTERNATIONAL TRUCKS INC ACH01 876.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 WALLACE INTERNATIONAL TRUCKS INC ACH01 -172.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 WALLACE INTERNATIONAL TRUCKS INC ACH01 1,860.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 WALLACE INTERNATIONAL TRUCKS INC ACH01 -690.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,974.728/1/2018 PALMDALE OIL COMPANY ACH01 35.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET35.808/1/2018 CINTAS CORPORATION NO 2 ACH01 16.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/1/2018 CINTAS CORPORATION NO 2 ACH01 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/1/2018 CINTAS CORPORATION NO 2 ACH01 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/1/2018 CINTAS CORPORATION NO 2 ACH01 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/1/2018 CINTAS CORPORATION NO 2 ACH01 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/1/2018 CINTAS CORPORATION NO 2 ACH01 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/1/2018 CINTAS CORPORATION NO 2 ACH01 125.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/1/2018 CINTAS CORPORATION NO 2 ACH01 186.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/1/2018 CINTAS CORPORATION NO 2 ACH01 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES912.508/1/2018 SEMINOLE TRIBE OF FLORIDA INC ACH01 746.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/1/2018 SEMINOLE TRIBE OF FLORIDA INC ACH01 710.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/1/2018 SEMINOLE TRIBE OF FLORIDA INC ACH01 17,113.61 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,570.008/1/2018 CT FIRE PROTECTION INC ACH01 150.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES150.008/1/2018 HAWKINS INC ACH01 2,425.92 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POO2,425.928/1/2018 FLAMINGO OIL CORP ACH01 118.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET118.808/1/2018 IEH AUTO PARTS LLC ACH01 12.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET12.358/1/2018 TRULY NOLEN OF AMERICA INC ACH01 12,765.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES8/1/2018 TRULY NOLEN OF AMERICA INC ACH01 1,943.50 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES14,708.508/1/2018 DWJH LLC ACH01 129.00 LANDSCAPE MATERIALS RESTORE CUSTOMER'S LAWN AFTER DAMAGE CAUSED BY WATER D8/1/2018 DWJH LLC ACH01 -28.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAF101.008/1/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH01 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.008/1/2018 VIAMEDIA INC ACH01 3,833.28 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,833.288/1/2018 AGENCY FOR HEALTH CARE ADMINISTRAWIR00 275,467.52 MEDICAID HOSPITALS REIMBURSE STATE MANDATED SERVICES275,467.528/1/2018 US BANK N.A. WIR02 23,852.26 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST AND FEES - AUGUST 201823,852.268/1/2018 ALLENS AUTO PARTS INC 146002 11.22 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 ALLENS AUTO PARTS INC 146002 80.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 ALLENS AUTO PARTS INC 146002 13.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 ALLENS AUTO PARTS INC 146002 14.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 ALLENS AUTO PARTS INC 146002 -13.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 ALLENS AUTO PARTS INC 146002 -14.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET91.698/1/2018 B&I CONTRACTORS INC 146003 566.97 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE08.01.2018 DisbursementsPage 140
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/1/2018 B&I CONTRACTORS INC 146003 566.97 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE1,133.948/1/2018 BLOCKER & LEWIS ENTERPRISES INC 146004 39.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 BLOCKER & LEWIS ENTERPRISES INC 146004 214.83 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIO254.828/1/2018 CITY OF NAPLES FINANCE DEPARTMENT 146005 432.89 WATER AND SEWER 05/12/18-07/11/18 725 AIRPORT RD S WATER/SEWER8/1/2018 CITY OF NAPLES FINANCE DEPARTMENT 146005 273.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS706.768/1/2018 COLLIER COUNTY BAR ASSOCIATION 146006 8,451.40 OTHER CONTRACTUAL SERVICES JUNE 2018 LAW LIBRARY8,451.408/1/2018 COLLIER COUNTY TAX COLLECTOR 146113 247.08 TRASH AND GARBAGE DISPOSAL TRASH SERVICES247.088/1/2018 FLORIDA LAND MAINTENANCE INC 146007 7,310.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2018 FLORIDA LAND MAINTENANCE INC 146007 4,130.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/1/2018 FLORIDA LAND MAINTENANCE INC 146007 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU16,240.008/1/2018 DEPARTMENT OF MANAGEMENT SERVICE146008 268.70 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 JUN 2018 TAX COLL268.708/1/2018 DOMESTIC CUSTOM METALS COMPANY 146009 304.64 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT304.648/1/2018 FDLE/USER SERVICES BUREAU 146010 5,200.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE SERVICES5,200.008/1/2018 GALLS LLC 146011 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT8/1/2018 GALLS LLC 146011 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT8/1/2018 GALLS LLC 146011 13.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT8/1/2018 GALLS LLC 146011 91.02 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENT301.908/1/2018 HOWCO ENVIRONMENTAL SERVICES LTD146012 70.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA70.008/1/2018 LCEC 146013 509.12 ELECTRICITY TAX COLLECTOR8/1/2018 LCEC 146013 39.70 ELECTRICITY TAX COLLECTOR8/1/2018 LCEC 146013 104.19 ELECTRICITY TAX COLLECTOR8/1/2018 LCEC 146013 104.19 ELECTRICITY TAX COLLECTOR8/1/2018 LCEC 146013 95.59 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS8/1/2018 LCEC 146013 23.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/1/2018 LCEC 146013 41.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS917.218/1/2018 SITEONE LANDSCAPE SUPPLY HOLDING 146014 749.28 ATHLETIC COURT AND BALL FIELD MAINT FIELD MARKER DUST NEEDED TO MARK THE FIELDS FOR GAMES749.288/1/2018 NAPLES LUMBER & SUPPLY 146015 76.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT76.468/1/2018 UNIFIRST CORP 146016 42.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE8/1/2018 UNIFIRST CORP 146016 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE8/1/2018 UNIFIRST CORP 146016 95.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE8/1/2018 UNIFIRST CORP 146016 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE8/1/2018 UNIFIRST CORP 146016 135.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/1/2018 UNIFIRST CORP 146016 66.41 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/1/2018 UNIFIRST CORP 146016 20.31 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/1/2018 UNIFIRST CORP 146016 53.03 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/1/2018 UNIFIRST CORP 146016 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/1/2018 UNIFIRST CORP 146016 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/1/2018 UNIFIRST CORP 146016 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYE8/1/2018 UNIFIRST CORP 146016 252.22 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/1/2018 UNIFIRST CORP 146016 43.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/1/2018 UNIFIRST CORP 146016 488.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/1/2018 UNIFIRST CORP 146016 41.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.08.01.2018 DisbursementsPage 141
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/1/2018 UNIFIRST CORP 146016 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/1/2018 UNIFIRST CORP 146016 33.47 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/1/2018 UNIFIRST CORP 146016 30.56 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/1/2018 UNIFIRST CORP 146016 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/1/2018 UNIFIRST CORP 146016 36.79 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/1/2018 UNIFIRST CORP 146016 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/1/2018 UNIFIRST CORP 146016 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/1/2018 UNIFIRST CORP 146016 54.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/1/2018 UNIFIRST CORP 146016 83.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/1/2018 UNIFIRST CORP 146016 219.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/1/2018 UNIFIRST CORP 146016 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/1/2018 UNIFIRST CORP 146016 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/1/2018 UNIFIRST CORP 146016 264.74 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/1/2018 UNIFIRST CORP 146016 30.84 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/1/2018 UNIFIRST CORP 146016 73.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/1/2018 UNIFIRST CORP 146016 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/1/2018 UNIFIRST CORP 146016 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/1/2018 UNIFIRST CORP 146016 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/1/2018 UNIFIRST CORP 146016 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/1/2018 UNIFIRST CORP 146016 23.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/1/2018 UNIFIRST CORP 146016 16.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/1/2018 UNIFIRST CORP 146016 75.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/1/2018 UNIFIRST CORP 146016 107.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/1/2018 UNIFIRST CORP 146016 19.74 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF8/1/2018 UNIFIRST CORP 146016 19.74 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF2,551.358/1/2018 UNITED RENTALS (NORTH AMERICA) INC 146017 3,890.75 RENT EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,890.758/1/2018 DIRECTV INC 146018 70.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE70.998/1/2018 FLORIDA POWER & LIGHT 146019 39.25 ELECTRICITY ECONOMIC DEVELOPMENT8/1/2018 FLORIDA POWER & LIGHT 146019 100.92 ELECTRICITY ECONOMIC DEVELOPMENT8/1/2018 FLORIDA POWER & LIGHT 146019 62.40 ELECTRICITY ECONOMIC DEVELOPMENT8/1/2018 FLORIDA POWER & LIGHT 146019 160.45 ELECTRICITY ECONOMIC DEVELOPMENT8/1/2018 FLORIDA POWER & LIGHT 146019 77.04 ELECTRICITY TOURISM8/1/2018 FLORIDA POWER & LIGHT 146019 29.96 ELECTRICITY TOURISM8/1/2018 FLORIDA POWER & LIGHT 146019 641.07 ELECTRICITY 06/26/18-07/26/18 EMS8/1/2018 FLORIDA POWER & LIGHT 146019 891.62 ELECTRICITY Parole and Probation8/1/2018 FLORIDA POWER & LIGHT 146019 6,487.66 ELECTRICITY COURT OPERATIONS8/1/2018 FLORIDA POWER & LIGHT 146019 367.46 ELECTRICITY RISK MGMT WORKERS COMP8/1/2018 FLORIDA POWER & LIGHT 146019 367.46 ELECTRICITY RISK MGMT GROUP HEALTH8/1/2018 FLORIDA POWER & LIGHT 146019 338.69 ELECTRICITY RISK MGMT P & C8/1/2018 FLORIDA POWER & LIGHT 146019 371.77 ELECTRICITY SOLID WASTE8/1/2018 FLORIDA POWER & LIGHT 146019 246.58 ELECTRICITY PUBLIC UTILITIES ENGINEER8/1/2018 FLORIDA POWER & LIGHT 146019 506.07 ELECTRICITY PUBLIC UTILITIES 8/1/2018 FLORIDA POWER & LIGHT 146019 304.13 ELECTRICITY NATURAL RESOURCES8/1/2018 FLORIDA POWER & LIGHT 146019 3,604.96 ELECTRICITY HEALTH DEPT8/1/2018 FLORIDA POWER & LIGHT 146019 55.34 ELECTRICITY STATE ATTORNEY8/1/2018 FLORIDA POWER & LIGHT 146019 1,687.68 ELECTRICITY BCC FOR TAX COLLECTOR8/1/2018 FLORIDA POWER & LIGHT 146019 26,176.16 ELECTRICITY SHERIFF DEPT8/1/2018 FLORIDA POWER & LIGHT 146019 3,366.01 ELECTRICITY CLERK OF COURTS8/1/2018 FLORIDA POWER & LIGHT 146019 10,683.16 ELECTRICITY FACILITIES MGMT8/1/2018 FLORIDA POWER & LIGHT 146019 1,297.46 ELECTRICITY PROCUREMENT SVCS8/1/2018 FLORIDA POWER & LIGHT 146019 165.90 PREPAID EXPENSES OTHERBAR ASSOCIATION8/1/2018 FLORIDA POWER & LIGHT 146019 228.11 ELECTRICITY 06/26/18-07/26/18 EMS8/1/2018 FLORIDA POWER & LIGHT 146019 260.70 ELECTRICITY BCC COMMISSIONER(FACILITIES)08.01.2018 DisbursementsPage 142
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/1/2018 FLORIDA POWER & LIGHT 146019 709.70 ELECTRICITY TAX COLLECTOR8/1/2018 FLORIDA POWER & LIGHT 146019 217.26 ELECTRICITY PROPERTY APPRAISER8/1/2018 FLORIDA POWER & LIGHT 146019 260.70 ELECTRICITY CLERK OF COURTS8/1/2018 FLORIDA POWER & LIGHT 146019 11.26 ELECTRICITY 06/26/18-07/26/18 PEL BAY8/1/2018 FLORIDA POWER & LIGHT 146019 20.22 ELECTRICITY 06/27/18-07/27/18 PEL BAY8/1/2018 FLORIDA POWER & LIGHT 146019 14,625.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/1/2018 FLORIDA POWER & LIGHT 146019 4,435.48 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/1/2018 FLORIDA POWER & LIGHT 146019 1,373.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/1/2018 FLORIDA POWER & LIGHT 146019 20,205.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2018 FLORIDA POWER & LIGHT 146019 2,743.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 15.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 396.64 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE8/1/2018 FLORIDA POWER & LIGHT 146019 72.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 291.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 66.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 27,334.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2018 FLORIDA POWER & LIGHT 146019 106.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 366.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 323.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 307.59 ELECTRICITY 06/22/18-07/24/18 PUO8/1/2018 FLORIDA POWER & LIGHT 146019 29,117.48 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/1/2018 FLORIDA POWER & LIGHT 146019 2,566.55 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/1/2018 FLORIDA POWER & LIGHT 146019 10.71 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MST8/1/2018 FLORIDA POWER & LIGHT 146019 -307.59 ELECTRICITY 06/22/18-07/24/18 PUO8/1/2018 FLORIDA POWER & LIGHT 146019 2,075.43 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/1/2018 FLORIDA POWER & LIGHT 146019 1,118.40 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/1/2018 FLORIDA POWER & LIGHT 146019 73.42 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/1/2018 FLORIDA POWER & LIGHT 146019 93.78 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/1/2018 FLORIDA POWER & LIGHT 146019 1,257.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/1/2018 FLORIDA POWER & LIGHT 146019 1,760.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/1/2018 FLORIDA POWER & LIGHT 146019 518.25 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTE8/1/2018 FLORIDA POWER & LIGHT 146019 559.66 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/1/2018 FLORIDA POWER & LIGHT 146019 979.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/1/2018 FLORIDA POWER & LIGHT 146019 1,065.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/1/2018 FLORIDA POWER & LIGHT 146019 970.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/1/2018 FLORIDA POWER & LIGHT 146019 1,111.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/1/2018 FLORIDA POWER & LIGHT 146019 13.33 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/1/2018 FLORIDA POWER & LIGHT 146019 2,323.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/1/2018 FLORIDA POWER & LIGHT 146019 11.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/1/2018 FLORIDA POWER & LIGHT 146019 210.40 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/1/2018 FLORIDA POWER & LIGHT 146019 11.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2018 FLORIDA POWER & LIGHT 146019 218.42 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/1/2018 FLORIDA POWER & LIGHT 146019 11.83 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2018 FLORIDA POWER & LIGHT 146019 3,588.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/1/2018 FLORIDA POWER & LIGHT 146019 11.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2018 FLORIDA POWER & LIGHT 146019 16.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/1/2018 FLORIDA POWER & LIGHT 146019 100.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 36.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 33.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 17.17 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 136.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 436.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 243.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 49.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 16,803.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2018 FLORIDA POWER & LIGHT 146019 79.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM08.01.2018 DisbursementsPage 143
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/1/2018 FLORIDA POWER & LIGHT 146019 233.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 4,369.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/1/2018 FLORIDA POWER & LIGHT 146019 82.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 156.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FLORIDA POWER & LIGHT 146019 19.01 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/1/2018 FLORIDA POWER & LIGHT 146019 10.91 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS8/1/2018 FLORIDA POWER & LIGHT 146019 1,081.05 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/1/2018 FLORIDA POWER & LIGHT 146019 3,819.37 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/1/2018 FLORIDA POWER & LIGHT 146019 29.12 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/1/2018 FLORIDA POWER & LIGHT 146019 47.50 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE209,577.368/1/2018 COLLIER COUNTY UTILITY BILLING 146020 569.32 WATER AND SEWER 06/18/18-07/18/18 EMS8/1/2018 COLLIER COUNTY UTILITY BILLING 146020 272.66 WATER AND SEWER 06/19/18-07/19/18 RD & BR8/1/2018 COLLIER COUNTY UTILITY BILLING 146020 2,612.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/1/2018 COLLIER COUNTY UTILITY BILLING 146020 24,174.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/1/2018 COLLIER COUNTY UTILITY BILLING 146020 532.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/1/2018 COLLIER COUNTY UTILITY BILLING 146020 101.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/1/2018 COLLIER COUNTY UTILITY BILLING 146020 153.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/1/2018 COLLIER COUNTY UTILITY BILLING 146020 849.68 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/1/2018 COLLIER COUNTY UTILITY BILLING 146020 143.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/1/2018 COLLIER COUNTY UTILITY BILLING 146020 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/1/2018 COLLIER COUNTY UTILITY BILLING 146020 263.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/1/2018 COLLIER COUNTY UTILITY BILLING 146020 994.50 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS30,812.618/1/2018 UNIVERSITY OF SOUTH FLORIDA 146021 1,519.72 OTHER CONTRACTUAL SERVICES TRANSPORTATION DISADVANTAGED 5 YEAR STUDY PLAN8/1/2018 UNIVERSITY OF SOUTH FLORIDA 146021 5,634.82 OTHER CONTRACTUAL SERVICES TRANSPORTATION DISADVANTAGED 5 YEAR STUDY PLAN7,154.548/1/2018 RKS CONSULTING ENGINEERS INC 146022 863.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/1/2018 RKS CONSULTING ENGINEERS INC 146022 3,776.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE4,640.008/1/2018 TAMIAMI FORD INC 146023 81.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET81.408/1/2018 VERIZON WIRELESS 146024 144.40 CELLULAR TELEPHONE CELL PHONE BILL8/1/2018 VERIZON WIRELESS 146024 148.79 CELLULAR TELEPHONE 06/21/18-07/20/18 #942061657-000018/1/2018 VERIZON WIRELESS 146024 144.40 CELLULAR TELEPHONE CELL PHONE BILL8/1/2018 VERIZON WIRELESS 146024 36.40 CELLULAR TELEPHONE CELL PHONE BILL8/1/2018 VERIZON WIRELESS 146024 36.22 CELLULAR TELEPHONE CELL PHONE BILL8/1/2018 VERIZON WIRELESS 146024 148.48 CELLULAR TELEPHONE CELL PHONE BILL8/1/2018 VERIZON WIRELESS 146024 163.28 CELLULAR TELEPHONE CELL PHONE BILL8/1/2018 VERIZON WIRELESS 146024 348.82 CELLULAR TELEPHONE CELL PHONE BILL8/1/2018 VERIZON WIRELESS 146024 36.07 CELLULAR TELEPHONE CELL PHONE BILL8/1/2018 VERIZON WIRELESS 146024 38.96 CELLULAR TELEPHONE CELL PHONE BILL8/1/2018 VERIZON WIRELESS 146024 89.52 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF8/1/2018 VERIZON WIRELESS 146024 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/1/2018 VERIZON WIRELESS 146024 36.45 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/1/2018 VERIZON WIRELESS 146024 43.93 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/1/2018 VERIZON WIRELESS 146024 46.46 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/1/2018 VERIZON WIRELESS 146024 36.85 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/1/2018 VERIZON WIRELESS 146024 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/1/2018 VERIZON WIRELESS 146024 877.97 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEA8/1/2018 VERIZON WIRELESS 146024 46.53 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE8/1/2018 VERIZON WIRELESS 146024 307.65 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FI8/1/2018 VERIZON WIRELESS 146024 174.91 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPL8/1/2018 VERIZON WIRELESS 146024 52.21 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.8/1/2018 VERIZON WIRELESS 146024 106.20 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.8/1/2018 VERIZON WIRELESS 146024 72.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.08.01.2018 DisbursementsPage 144
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/1/2018 VERIZON WIRELESS 146024 125.19 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.8/1/2018 VERIZON WIRELESS 146024 73.18 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.3,407.918/1/2018 AVIALL 146025 38.50 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.8/1/2018 AVIALL 146025 16.66 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.55.168/1/2018 CUES 146026 1,395.40 MACHINE TOOLS R AND M OUTSIDE VENDORSOPERATE AND MAINTAIN WASTWATER COLLECTIONS SYSTEM1,395.408/1/2018 FEDEX 146027 20.36 POSTAGE FREIGHT AND UPS MAILING DOCS TO MPO BOARD MEMBERS8/1/2018 FEDEX 146027 54.87 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERTIONS8/1/2018 FEDEX 146027 24.96 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/1/2018 FEDEX 146027 9.29 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/1/2018 FEDEX 146027 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELLY MANNER8/1/2018 FEDEX 146027 11.44 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEW8/1/2018 FEDEX 146027 13.58 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 FEDEX 146027 34.67 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK8/1/2018 FEDEX 146027 7.14 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATINS AND SERVICES8/1/2018 FEDEX 146027 6.48 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATINS AND SERVICES8/1/2018 FEDEX 146027 7.68 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATINS AND SERVICES197.718/1/2018 US ECOLOGY TAMPA INC 146028 10,012.44 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA8/1/2018 US ECOLOGY TAMPA INC 146028 36,308.73 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA8/1/2018 US ECOLOGY TAMPA INC 146028 9,379.05 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIA55,700.228/1/2018 RENDA BROADCASTING CORPORATION 146029 380.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/1/2018 RENDA BROADCASTING CORPORATION 146029 210.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/1/2018 RENDA BROADCASTING CORPORATION 146029 140.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION730.008/1/2018 FLORIDA POWER & LIGHT COMPANY 146030 53,404.12 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT53,404.128/1/2018 FLORIDA POWER & LIGHT COMPANY 146114 47,536.64 ELECTRICITYOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT47,536.648/1/2018 FLORIDA POWER & LIGHT COMPANY 146115 19,061.35 ELECTRICITYOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISS19,061.358/1/2018 JOHN MADER ENTERPRISES INC 146031 1,879.96 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 JOHN MADER ENTERPRISES INC 146031 4,641.38 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 JOHN MADER ENTERPRISES INC 146031 2,228.28 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 JOHN MADER ENTERPRISES INC 146031 1,072.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/1/2018 JOHN MADER ENTERPRISES INC 146031 50.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,872.128/1/2018 COVER ALL INC 146032 65.00 OTHER CONTRACTUAL SERVICES PROVIDE LATRINE EQUIPMENT AT REMOTE SITES FOR METER OPS65.008/1/2018 BENDERSON DEVELOPMENT COMPANY L146033 55.11 WATER AND SEWER WIC WATER BILL55.118/1/2018 CROWDER GULF JOINT VENTURE INC 146034 5,683.50 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL8/1/2018 CROWDER GULF JOINT VENTURE INC 146034 34,260.00 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL39,943.508/1/2018 HERON INSTRUMENTS INC 146035 3,894.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/1/2018 HERON INSTRUMENTS INC 146035 80.00 POSTAGE FREIGHT AND UPSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT3,974.008/1/2018 DONALD SCOTT STEWART 146036 3,528.00 OTHER CONTRACTUAL SERVICES CONTRACTURAL SERVICES FOR SUMMER BASKETBALL CAMP AT NCR3,528.008/1/2018 SHELTER FOR ABUSED WOMEN & CHILDR146116 9,549.53 REMITTANCES PRIVATE ORGANIZATIONS 2016 CD16-007, #5429,549.538/1/2018 ON ICE INC 146037 47.25 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DE47.2508.01.2018 DisbursementsPage 145
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/1/2018 HARTS ELECTRICAL INC 146038 463.11 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO RADIO ROAD MSTU8/1/2018 HARTS ELECTRICAL INC 146038 489.36 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/1/2018 HARTS ELECTRICAL INC 146038 3,369.70 IMPROVEMENTS GENERAL UPGRADE EXHIBIT LIGHTING4,322.178/1/2018 RESEARCH DATA SERVICES INC 146039 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR10,066.678/1/2018 LEE COUNTY BOARD OF 146040 4,367.02 OTHER CONTRACTUAL SERVICES CJIS AOC COST SHARE4,367.028/1/2018 ANIXTER INC 146041 1,813.32 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,813.328/1/2018 SOUTHWEST FLORIDA REGIONAL PLANN 146042 26,265.00 DUES AND MEMBERSHIPS REQUIRED MEMBERSHIP IN THE SW FL REGIONAL PLANNING COUNC26,265.008/1/2018 CROP PRODUCTION SERVICES INC 146043 1,014.00 FERTILIZER HERBICIDES AND CHEMICALS WATER MANAGEMENT CHEMICALS TO TREAT LAKES AND PONDS1,014.008/1/2018 CARRIER RENTAL SYSTEMS 146044 3,498.85 HVAC SUPPLIES EMERGENCY RENTAL TO MAINTAIN COUNTY FACILITIES3,498.858/1/2018 TAMPA BAY TRANE 146045 15,610.33 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIE15,610.338/1/2018 IMMOKALEE WATER & SEWER DISTRICT 146046 249.74 WATER AND SEWER CLERK8/1/2018 IMMOKALEE WATER & SEWER DISTRICT 146046 124.87 WATER AND SEWER CLERK8/1/2018 IMMOKALEE WATER & SEWER DISTRICT 146046 508.41 WATER AND SEWER CLERK8/1/2018 IMMOKALEE WATER & SEWER DISTRICT 146046 8.92 WATER AND SEWER CLERK8/1/2018 IMMOKALEE WATER & SEWER DISTRICT 146046 24.64 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY8/1/2018 IMMOKALEE WATER & SEWER DISTRICT 146046 24.64 WATER AND SEWER 05/10/18-06/11/18 LITLE LEAGUE RD/LAKE TRAFFORD CE8/1/2018 IMMOKALEE WATER & SEWER DISTRICT 146046 336.54 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA8/1/2018 IMMOKALEE WATER & SEWER DISTRICT 146046 -24.64 WATER AND SEWER 05/10/18-06/11/18 LITLE LEAGUE RD/LAKE TRAFFORD CE8/1/2018 IMMOKALEE WATER & SEWER DISTRICT 146046 24.64 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY1,277.768/1/2018 EXTEX ELEVATOR INSPECTIONS 146047 4,555.00 ELEVATOR MAINT INSPECTIONS TO MAINTAIN COUNTY FACILITIES4,555.008/1/2018 MJS GOLF SERVICES LLC 146048 4,360.61 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY U4,360.618/1/2018 SELMA ELIZABETH SPIES 146049 1,755.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR THEATER ARTS AND COOKING CLAS8/1/2018 SELMA ELIZABETH SPIES 146049 975.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR THEATER ARTS AND COOKING CLAS2,730.008/1/2018 YOUTH TECH INC 146050 1,241.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COMPUTER BASE CAMPS8/1/2018 YOUTH TECH INC 146050 1,218.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COMPUTER BASE CAMPS8/1/2018 YOUTH TECH INC 146050 2,145.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COMPUTER BASE CAMPS8/1/2018 YOUTH TECH INC 146050 819.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR COMPUTER BASE CAMPS5,424.258/1/2018 MATHESON TRI-GAS INC 146051 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS225.008/1/2018 RICOH USA INC 146052 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/1/2018 RICOH USA INC 146052 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/1/2018 RICOH USA INC 146052 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/1/2018 RICOH USA INC 146052 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES970.008/1/2018 LAWSON PRODUCTS INC 146053 322.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 LAWSON PRODUCTS INC 146053 292.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 LAWSON PRODUCTS INC 146053 517.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 LAWSON PRODUCTS INC 146053 482.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,615.568/1/2018 CINTAS CORPORATION NO 2 146054 788.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES788.008/1/2018 UNIVERSITY ENTERPRISES INC 146055 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES8/1/2018 UNIVERSITY ENTERPRISES INC 146055 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES08.01.2018 DisbursementsPage 146
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description155.008/1/2018 SP DESIGNS & MANUFACTURING INC 146056 696.76 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMSP8/1/2018 SP DESIGNS & MANUFACTURING INC 146056 58.36 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC8/1/2018 SP DESIGNS & MANUFACTURING INC 146056 60.19 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC8/1/2018 SP DESIGNS & MANUFACTURING INC 146056 62.34 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC8/1/2018 SP DESIGNS & MANUFACTURING INC 146056 60.19 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC8/1/2018 SP DESIGNS & MANUFACTURING INC 146056 69.45 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC8/1/2018 SP DESIGNS & MANUFACTURING INC 146056 56.96 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC8/1/2018 SP DESIGNS & MANUFACTURING INC 146056 52.33 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC8/1/2018 SP DESIGNS & MANUFACTURING INC 146056 56.96 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC8/1/2018 SP DESIGNS & MANUFACTURING INC 146056 67.62 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC8/1/2018 SP DESIGNS & MANUFACTURING INC 146056 64.39 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC8/1/2018 SP DESIGNS & MANUFACTURING INC 146056 64.82 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC8/1/2018 SP DESIGNS & MANUFACTURING INC 146056 61.59 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC1,431.968/1/2018 TPH ACQUISITION LLLP 146057 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 TPH ACQUISITION LLLP 146057 40.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 TPH ACQUISITION LLLP 146057 16.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 TPH ACQUISITION LLLP 146057 17.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 TPH ACQUISITION LLLP 146057 82.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 TPH ACQUISITION LLLP 146057 82.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 TPH ACQUISITION LLLP 146057 241.15 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 TPH ACQUISITION LLLP 146057 17.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 TPH ACQUISITION LLLP 146057 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/1/2018 TPH ACQUISITION LLLP 146057 -75.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET450.028/1/2018 LEESAR INC 146058 285.74 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.8/1/2018 LEESAR INC 146058 1,011.52 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.8/1/2018 LEESAR INC 146058 319.55 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS8/1/2018 LEESAR INC 146058 126.44 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1,743.258/1/2018 JONATHAN D WALSH 146059 153.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- GOVERNOR'S CONF153.508/1/2018 SUPER TOWERS INC 146060 3,920.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,920.618/1/2018 BC PLUMBING SERVICE OF SWFL INC 146061 868.35 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/1/2018 BC PLUMBING SERVICE OF SWFL INC 146061 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/1/2018 BC PLUMBING SERVICE OF SWFL INC 146061 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/1/2018 BC PLUMBING SERVICE OF SWFL INC 146061 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/1/2018 BC PLUMBING SERVICE OF SWFL INC 146061 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/1/2018 BC PLUMBING SERVICE OF SWFL INC 146061 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/1/2018 BC PLUMBING SERVICE OF SWFL INC 146061 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,528.358/1/2018 PALM PRINTING / PRINTERS INK CORP146062 68.11 OTHER PROFESSIONAL FEES PRINTING SERVICES PROVIDED PURSUANT TO F.S.29.00868.118/1/2018 NAPLES YOUTH SOCCER CLUB 146063 5,200.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS5,200.008/1/2018 COVER ALL INC 146064 65.00 OTHER CONTRACTUAL SERVICES PROVIDE FACILITIES SO STAFF CAN WORK FOR EXTENDED PERIOD65.008/1/2018 SUNSHINE LUBES LLC 146065 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 54.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08.01.2018 DisbursementsPage 147
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/1/2018 SUNSHINE LUBES LLC 146065 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 426.93 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 69.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 43.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 SUNSHINE LUBES LLC 146065 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,304.098/1/2018 GULF COAST WINNELSON 146066 2,240.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,240.528/1/2018 SCRIPPS NP OPERATING, LLC 146067 398.65 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N8/1/2018 SCRIPPS NP OPERATING, LLC 146067 371.87 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N8/1/2018 SCRIPPS NP OPERATING, LLC 146067 244.09 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N8/1/2018 SCRIPPS NP OPERATING, LLC 146067 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N8/1/2018 SCRIPPS NP OPERATING, LLC 146067 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N8/1/2018 SCRIPPS NP OPERATING, LLC 146067 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N8/1/2018 SCRIPPS NP OPERATING, LLC 146067 318.32 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N8/1/2018 SCRIPPS NP OPERATING, LLC 146067 473.02 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N8/1/2018 SCRIPPS NP OPERATING, LLC 146067 413.52 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N8/1/2018 SCRIPPS NP OPERATING, LLC 146067 577.15 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY8/1/2018 SCRIPPS NP OPERATING, LLC 146067 383.77 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY8/1/2018 SCRIPPS NP OPERATING, LLC 146067 377.82 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY8/1/2018 SCRIPPS NP OPERATING, LLC 146067 377.82 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY8/1/2018 SCRIPPS NP OPERATING, LLC 146067 374.85 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY8/1/2018 SCRIPPS NP OPERATING, LLC 146067 362.95 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY8/1/2018 SCRIPPS NP OPERATING, LLC 146067 383.77 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY8/1/2018 SCRIPPS NP OPERATING, LLC 146067 398.65 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY8/1/2018 SCRIPPS NP OPERATING, LLC 146067 368.90 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY8,622.358/1/2018 PREMIER POOL SERVICE INC 146068 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT165.008/1/2018 COMENSURE, LLC 146069 1,329.04 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTR1,329.048/1/2018 DELISI FITZGERALD 146070 0.24 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR8/1/2018 DELISI FITZGERALD 146070 300.00 ENGINEERING FEES QUESTIONS REGARDING DESIGN MUST BE ANSWERED BY EOR300.248/1/2018 GENDRON FUNERAL & CREMATION SERV146071 400.00 BURIALS PROVIDE INDIGENT SERVICES400.008/1/2018 ALLIED PORTABLES LLC 146072 130.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MAR8/1/2018 ALLIED PORTABLES LLC 146072 95.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PORTABLE RESTROOMS FOR THE GUESTS AT THE MAR08.01.2018 DisbursementsPage 148
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description225.008/1/2018 ALL SOD NURSERY INC 146073 100.00 LANDSCAPE MATERIALS TO PROVIDE THE PARKS WITH BEAUTIFUL LANDSCAPES100.008/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 1,494.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 795.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 1,443.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 1,034.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 1,041.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 1,526.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 1,034.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 1,184.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 509.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 1,274.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 579.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 1,481.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 1,309.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 1,034.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 5,055.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 1,481.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 835.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 839.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 1,236.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 716.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 1,674.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 2,286.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 2,155.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 1,184.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 3,216.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 2,155.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 870.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 815.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 799.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 2,554.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 547.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 982.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/1/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146074 742.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.45,878.008/1/2018 TGMT SYSTEMS INC 146075 447.43 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.008447.438/1/2018 METRO FORECASTING MODELS LLC 146076 15,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL8/1/2018 METRO FORECASTING MODELS LLC 146076 2,000.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL17,000.008/1/2018 DJD EQUIPMENT HOLDINGS LLC 146077 72.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 DJD EQUIPMENT HOLDINGS LLC 146077 216.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 DJD EQUIPMENT HOLDINGS LLC 146077 158.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/1/2018 DJD EQUIPMENT HOLDINGS LLC 146077 58.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT505.778/1/2018 P&M HOLDING GROUP LLP 146078 36,480.00 OTHER CONTRACTUAL SERVICES TO MAP AND DOCUMENT BUSINESS PROCESSES FOR GMD NORTH36,480.008/1/2018 COLLIER PLAZA LLC 146079 3,744.62 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,744.628/1/2018 OPUS21 MANAGEMENT SOLUTIONS INC 146080 1,500.00 COMPUTER SOFTWARE PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES1,500.008/1/2018 MILES PARTNERSHIP LLLP 146081 3,607.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOUR3,607.508/1/2018 ROBERT HALF INTERNATIONAL INC 146082 1,041.25 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT08.01.2018 DisbursementsPage 149
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/1/2018 ROBERT HALF INTERNATIONAL INC 146082 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT2,201.258/1/2018 CORNELL COLLEGE 146083 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS SCHOLASHIP FOR PROGRAM VOLUNTEERS TO ENHANCE EDUCATION1,000.008/1/2018 AARP 146084 114.32 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 88.29 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 91.47 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 90.60 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 8.11 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 95.66 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 58.46 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 96.68 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 79.89 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 93.93 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 92.63 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 89.74 EMS RECEIVABLE ADPI AARP8/1/2018 AARP 146084 107.59 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 99.13 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 5.37 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 94.62 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 94.36 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 75.00 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 86.70 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 75.15 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 91.38 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 90.60 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 73.10 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 86.26 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 75.70 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 78.59 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 8.24 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 101.70 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 5.92 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 7.82 EMS RECEIVABLE ADPI AARP EMS REFUND8/1/2018 AARP 146084 5.22 EMS RECEIVABLE ADPI AARP EMS REFUND2,262.238/1/2018 ADAM LEVY AND JAMIE KORETSKY 146085 61.98 REFUNDS ADAM LEVY & JAMIE KORETSK61.988/1/2018 ARTHUR & EILEEN WARBURTON 146086 31.50 REFUNDS ARTHUR & EILEEN WARBURTON31.508/1/2018 ARTURO & IDA VELASQUEZ 146087 21.02 REFUNDS ARTURO & IDA VELASQUEZ21.028/1/2018 BARBARA SHELDON 146088 21.47 REFUNDS BARBARA SHELDON LIVING RE21.478/1/2018 CATHY & CAROL CUNNINGHAM 146089 76.46 EMS RECEIVABLE ADPI CATHY CUNNINGHAM/CAROL CU76.468/1/2018 CHARLES B & CAROL M. TOWN 146090 138.41 REFUNDS CHARLES B & CAROL M. TOWN138.418/1/2018 CHRISTOPHER & JAMIE ESSIG 146091 85.83 REFUNDS CHRISTOPHER & JAMIE ESSIG85.838/1/2018 CORVEL CORPORATION 146092 736.22 EMS RECEIVABLE ADPI CORVEL CORPORATION EMS RE736.228/1/2018 Daniela Montejo 146093 110.00 PARKS AND REC A/R CLEARING DANIELA MONTEJO REFUND ENCP CAMP FULL SESSION 110.008/1/2018 David and Janie Haskell 146094 16.70 REFUNDS DAVID HASKELL SEWER REFUND 16.7008.01.2018 DisbursementsPage 150
Clr Date Payee CheckAmt G/L Description Public Purpose or Invoice Description8/1/2018 David & Linda Pryde 146095 137.21 REFUNDS DAVID PRYDE SEWER REFUND 137.218/1/2018 Donald and Roxanne Mayer 146096 19.25 REFUNDS DONALD MAYER SEWER REFUND 19.258/1/2018 Douglas N Higgins, Inc 146097 1,000.00 REFUNDS DOUGLAS N HIGGINS SEWER REFUND 1,000.008/1/2018 GLORIA GRIMALDI 146098 31.74 PARKS AND REC A/R CLEARING GLORIA GRINALDI-PARKS31.748/1/2018 HELEN SZAKALY 146099 270.00 PARKS AND REC A/R CLEARING HELEN SZAKALY-PARK REFUND270.008/1/2018 IRMA MEY 146100 10.00 CREMATION FEES IRMA MEY REFUND10.008/1/2018 JANE NEUBECKER 146101 27.58 REFUNDS WATER SEWER REFUND27.588/1/2018 KELLY MALINOSKI 146102 42.61 REFUNDS KELLY MALINOSKI WAT/SEW REFUND 42.618/1/2018 Lennar Homes, LLC 146103 1,782.00 ACCOUNTS RECEIVABLE SUSPENSE LENNAR HOMES, LLC-Fee Overage1,782.008/1/2018 MARISOL CORTAZAR 146104 50.54 REFUNDS WATER SEWER REFUND50.548/1/2018 MICHAEL NELSON 146105 59.33 REFUNDS WATER SEWER REFUND59.338/1/2018 NAPLES ASSOCIATES V LLLP 146106 21.14 REFUNDS NAPLES ASSOCIATES V LLLP21.148/1/2018 PULTE GROUP, INC 146107 25.72 REFUNDS WATER SEWER REFUND25.728/1/2018 PULTE GROUP, INC 146117 29.40 REFUNDS WATER SEWER REFUND29.408/1/2018 RICHARD CLARK 146108 37.17 REFUNDS RICHARD CLARK-UTIL REF37.178/1/2018 RJB CAPITAL LLC 146109 200.00 ACCOUNTS RECEIVABLE SUSPENSERJB CAPITAL LLC - REF/OVRPYMT OF FEES200.008/1/2018 SKRIVAN & GIBBS. PLLC 146118 73.56 REFUNDS SKRIVAN & GIBBS-UTIL REF73.568/1/2018 SKRIVAN & GIBBS, PLLC 146119 148.82 REFUNDS SKRIVAN & GIBBS-UTIL REF148.828/1/2018 STEVEN C. & VICTORIA A. TRACY 146110 100.00 ACCOUNTS RECEIVABLE SUSPENSE STEVEN TRACY-REF/TRANSF ADJ-FEE NOT NEEDED100.008/1/2018 STEVEN CREWS 146111 25.00 EMS RECEIVABLE ADPI STEVEN CREWS-AMB REF/DOS: 11/26/1725.008/1/2018 SUNSHINE STATE HEALTH 14612048.05 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:6/10/18 JOE WHIT48.058/1/2018 SUNSHINE STATE HEALTH 14612173.97 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:4/20/1873.978/1/2018 SUNSHINE STATE HEALTH 14612287.84 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:1/18/18,MARGARET87.848/1/2018 SUNSHINE STATE HEALTH 14612387.84 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:4/3/18,EUGENE BA87.848/1/2018 SUNSHINE STATE HEALTH 146124 136.00 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:1/1/18,WILDA DUR136.008/1/2018 WILLIAM & EILEEN MULLIGAN 146112 97.77 REFUNDS WATER SEWER REFUND97.77PAYABLES DISBURSEMENTS 36,137,899.91$ GROSS PAYROLL = $4,516,345.26 7/19 - 7/25 NET PAYROLL 3,185,538.44$ 2255 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 39,323,438.35$ 08.01.2018 DisbursementsPage 151