Disbursements Report (8-2-18 thru 8-15-18)RECS found:5,134; RUN time: 22.18 secLayout: /DEFAULT Company: = 1000 Clearing Date: 08/02/2018 - 08/15/2018 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 95.00 CLERKS RECORDING FEES ETC TERMINATION OF ANYTHING8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 51.50 CLERKS RECORDING FEES ETC MISC8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 1,199.30 CLERKS RECORDING FEES ETC CONSIDERATION8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 27.00 CLERKS RECORDING FEES ETC AGREEMENT8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 370.91 CLERK OF BOARD SECRETARIAL SERVICES JUNE 20188/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 44.00 CLERKS RECORDING FEES ETC AGREEMENT8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 106.70 CLERKS RECORDING FEES ETC DEED CONSIDERATION8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 118.60 LAND CAPITAL OUTLAY RECORDING8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 100.00 CLERKS RECORDING FEES ETC RELEASES8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 769.00 CLERKS RECORDING FEES ETC ORDER8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 90.00 CLERKS RECORDING FEES ETC RELEASES8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 27.00 CLERKS RECORDING FEES ETC AFFIDAVIT8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 52.50 CLERKS RECORDING FEES ETC AGREEMENT8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 70.20 CLERKS RECORDING FEES ETC DEED 8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 112.00 CLERKS RECORDING FEES ETC GOVERNMENT RELATED8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 10.00 CLERKS RECORDING FEES ETC RELEASES8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 150.00 CLERKS RECORDING FEES ETC RELEASES8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 200.00 CLERKS RECORDING FEES ETC LIENS8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 148.00 CLERKS RECORDING FEES ETC LIENS8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 44.70 CLERKS RECORDING FEES ETC DEED8/2/2018 DWIGHT E BROCK CLERK OF COURTS WIR02 45.00 CLERKS RECORDING FEES ETC AGREEMENT/DEEDS3,831.418/2/2018 AETNA LIFE INSURANCE COMPANY WIR02 17,648.72 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.17,648.728/2/2018 ALLIED UNIVERSAL CORPORATION ACH02 8,463.44 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS8/2/2018 ALLIED UNIVERSAL CORPORATION ACH02 8,426.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT16,890.278/2/2018 AIRBUS HELICOPTERS INC ACH02 1,655.38 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER1,655.388/2/2018 VICTORY LAYNE CHEVROLET ACH02 476.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/2/2018 VICTORY LAYNE CHEVROLET ACH02 205.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET682.408/2/2018 FLORIDA IRRIGATION SUPPLY INC ACH02 399.84 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/2/2018 FLORIDA IRRIGATION SUPPLY INC ACH02 24.35 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/2/2018 FLORIDA IRRIGATION SUPPLY INC ACH02 514.63 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE938.828/2/2018 HOLE MONTES INC ACH02 1,095.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/2/2018 HOLE MONTES INC ACH02 2,146.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/2/2018 HOLE MONTES INC ACH02 24.39 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/2/2018 HOLE MONTES INC ACH02 12,716.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/2/2018 HOLE MONTES INC ACH02 536.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/2/2018 HOLE MONTES INC ACH02 50.13 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,567.528/2/2018 JOHNSTONE SUPPLY ACH02 2,363.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,363.828/2/2018 MARCIA GALLE ACH02 318.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PARK GUEST WITH INSTRUCTIONAL SERVICES318.508/2/2018 MCGEE & ASSOCIATES ACH02 1,135.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1,135.008/2/2018 MIDWEST TAPE EXCHANGE ACH02 626.85 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/2/2018 MIDWEST TAPE EXCHANGE ACH02 1,173.67 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/2/2018 MIDWEST TAPE EXCHANGE ACH02 931.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 8/2/2018 - 8/15/201808.15.2018 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/2/2018 MIDWEST TAPE EXCHANGE ACH02 17.74 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,750.088/2/2018 MITCHELL & STARK CONSTRUCTION CO IACH02553.05 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WELLS & PUMP STATIONS FOR THE WATER DIST553.058/2/2018 SOUTHERN SANITATION INC ACH02 4,550.00 PLUMBING CONTRACTORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/2/2018 SOUTHERN SANITATION INC ACH02 1,050.00 PLUMBING CONTRACTORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/2/2018 SOUTHERN SANITATION INC ACH02 2,700.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/2/2018 SOUTHERN SANITATION INC ACH02 600.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/2/2018 SOUTHERN SANITATION INC ACH02 900.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/2/2018 SOUTHERN SANITATION INC ACH02 900.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/2/2018 SOUTHERN SANITATION INC ACH02 750.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/2/2018 SOUTHERN SANITATION INC ACH02 750.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/2/2018 SOUTHERN SANITATION INC ACH02 2,100.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES14,300.008/2/2018 FERGUSON ENTERPRISES INC ACH02 168.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 48.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 82.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 36.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 44.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 104.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 23.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 74.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 74.58 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 28.60 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 -6.84 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 2.74 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/2/2018 FERGUSON ENTERPRISES INC ACH02 2.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/2/2018 FERGUSON ENTERPRISES INC ACH02 0.33 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/2/2018 FERGUSON ENTERPRISES INC ACH02 0.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/2/2018 FERGUSON ENTERPRISES INC ACH02 0.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/2/2018 FERGUSON ENTERPRISES INC ACH02 0.09 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/2/2018 FERGUSON ENTERPRISES INC ACH02 -0.06 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/2/2018 FERGUSON ENTERPRISES INC ACH02 343.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 243.51 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 -5.87 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 143.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 6.78 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 6.06 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 3.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 FERGUSON ENTERPRISES INC ACH02 -1.60 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,422.378/2/2018 EFE INC ACH02 124.33 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/2/2018 EFE INC ACH02 323.68 OTHER OPERATING SUPPLIES TO PROVIDE PARTS AND HARDWARE NEEDED FOR GAS POWERED EQUIP.448.018/2/2018 ENVIRONMENTAL SYSTEMS RESEARCH I ACH02 64,511.63 COMPUTER SOFTWARE MAINTAIN GIS DATABASE FOR OMS USERS64,511.638/2/2018 COMCAST ACH02 82.78 OTHER CONTRACTUAL SERVICES PROVIDE CABLE FOR CUSTOMERS AT GMD LOCATIONS8/2/2018 COMCAST ACH02 40.95 MINOR OPERATING EQUIPMENT TO PROVIDE CABLE TV SERVICE FOR FITNESS CENTER AT IMSC123.738/2/2018 CITY OF MARCO ISLAND ACH02 256.22 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/2/2018 CITY OF MARCO ISLAND ACH02 94.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/2/2018 CITY OF MARCO ISLAND ACH02 854.18 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/2/2018 CITY OF MARCO ISLAND ACH02 231.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/2/2018 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/2/2018 CITY OF MARCO ISLAND ACH02 206.94 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/2/2018 CITY OF MARCO ISLAND ACH02 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/2/2018 CITY OF MARCO ISLAND ACH02 568.95 WATER AND SEWER WATER/SEWER USAGE AT MUSEUM BY STAFF AND VISITORS2,358.4208.15.2018 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/2/2018 LEGAL AID SERVICE OF BROWARD COUNACH02 11,458.15 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,458.158/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 2.82 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION8/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 509.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 33.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 46.40 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 208.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 265.83 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 61.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 35.84 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 12.97 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 79.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 33.48 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 113.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 63.48 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 1,984.46 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 29.95 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 24.74 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 108.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,614.328/2/2018 SULPHURIC ACID TRADING CO INC ACH02 2,262.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,262.578/2/2018 AZTEK COMMUNICATIONS ACH02 3,517.50 OTHER CONTRACTUAL SERVICES TO ENHANCE AUDIO VIDEO IN PUBLIC COURTROOMS3,517.508/2/2018 BOUND TREE MEDICAL LLC ACH02 2,555.66 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.2,555.668/2/2018 CORPORATE BILLING LLC ACH02 13.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/2/2018 CORPORATE BILLING LLC ACH02 27.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET40.568/2/2018 BAKER & TAYLOR ENTERTAINMENT ACH02 567.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/2/2018 BAKER & TAYLOR ENTERTAINMENT ACH02 999.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/2/2018 BAKER & TAYLOR ENTERTAINMENT ACH02 -35.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES1,530.198/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 6,692.35 ACCOUNTS PAYABLE TELEPHONE JULY 20188/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 164.70 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 248.45 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 124.20 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 55.93 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 54.39 FAX CHARGES PROVIDE CENTRAL FAX LINE SERVICE FOR OUR CUSTOMERS8/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 103.78 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS8/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW FOR CONTINUED PUBLIC SERVICE8/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 45.57 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 54.16 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).8/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 59.16 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COURTESY PHONE IN A GOVERNMENT LOBBY FOR PUBLIC USE.8/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 4,503.70 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS13,106.398/2/2018 ANSWERFIRST COMMUNICATIONS INC ACH02 146.75 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO F.S. 29.008146.758/2/2018 SUN PRINT MANAGEMENT LLC ACH02 501.36 LEASE EQUIPMENT MAINTENANCE PROVIDED PURSUANT TO F.S. 29.008501.368/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 740.88 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,517.17 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 2,919.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 3,152.05 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,487.75 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 176.39 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 211.01 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT08.15.2018 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 663.70 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 993.92 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,114.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 190.93 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 673.82 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 912.33 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,487.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 279.69 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 130.44 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - HEALTH8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 499.49 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 941.75 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 879.66 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 425.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 279.69 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 659.83 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 344.80 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 291.47 TRASH AND GARBAGE DISPOSAL HEALTH SAFETY8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 279.69 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 130.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 130.05 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 2,975.50 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 130.44 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 336.91 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 912.33 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 630.41 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 190.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 146.82 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 190.93 TRASH AND GARBAGE DISPOSAL TRASH RECYCLE SERVICE AND DUMPSTER AT MARCO8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 190.93 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 300.31 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 36.60 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES8/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 814.65 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY30,981.818/2/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH02 6,812.27 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,812.278/2/2018 AIRGAS INC ACH02 168.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.168.008/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 26.12 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 26.12 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 1,380.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 350.97 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES8/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 372.81 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 63.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 15.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK8/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 5.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK8/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 7.14 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS8/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 7.50 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS8/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 969.16 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS8/2/2018 STAPLES CONTRACT & COMMERCIAL INCACH02 -63.64 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS3,161.958/2/2018 FA REMODELING & REPAIRS INC ACH02 1,536.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING1,536.008/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 1,269.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08.15.2018 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,269.608/2/2018 NESTLE WATERS NORTH AMERICA ACH02 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF15.618/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 142.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 105.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/2/2018 WALLACE INTERNATIONAL TRUCKS INC ACH02 405.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET653.108/2/2018 STANTEC CONSULTING SERVICES INC ACH02 285.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE STRUC8/2/2018 STANTEC CONSULTING SERVICES INC ACH02 10,994.50 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY8/2/2018 STANTEC CONSULTING SERVICES INC ACH02 552.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/2/2018 STANTEC CONSULTING SERVICES INC ACH02 4,041.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE15,873.008/2/2018 RUPERTO ARTEAGA ACH02 536.25 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES536.258/2/2018 CINTAS CORPORATION NO 2 ACH02 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/2/2018 CINTAS CORPORATION NO 2 ACH02 255.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/2/2018 CINTAS CORPORATION NO 2 ACH02 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/2/2018 CINTAS CORPORATION NO 2 ACH02 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/2/2018 CINTAS CORPORATION NO 2 ACH02 283.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/2/2018 CINTAS CORPORATION NO 2 ACH02 304.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/2/2018 CINTAS CORPORATION NO 2 ACH02 628.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/2/2018 CINTAS CORPORATION NO 2 ACH02 377.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/2/2018 CINTAS CORPORATION NO 2 ACH02 76.06 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2,194.568/2/2018 IEH AUTO PARTS LLC ACH02 120.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/2/2018 IEH AUTO PARTS LLC ACH02 6.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET127.088/2/2018 SUSTAINING INTERIORS LLC ACH02 659.00 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING8/2/2018 SUSTAINING INTERIORS LLC ACH02 842.90 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING1,501.908/2/2018 REV RTC INC ACH02 863.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT863.048/2/2018 CHRIS EVON ACH02 88,760.07 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS88,760.078/2/2018 LIFESTYLE ENRICHMENT SERVICES ACH02 180.00 OTHER CONTRACTUAL SERVICES YODA CLASSES INCLUDED IN FITNESS MEMBERSHIP FOR PUBLIC180.008/2/2018 COMMUNICATIONS INTERNATIONAL INC ACHOC 12,136.12 RADIOS AND EQUIPMENT BASE STATIONS FOR RADIOS FOR EMPLO /VECH PUBLIC SAFETY8/2/2018 COMMUNICATIONS INTERNATIONAL INC ACHOC 2,131.92 COMMUNICATION EQUIP RM OUTSIDE VENDORS BASE STATIONS FOR RADIOS FOR EMPLO /VECH PUBLIC SAFETY14,268.048/3/2018ADMIN FOR CHILD SUPPORT ENFORCEM 146125 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.008/3/2018 UNITED WAY 146126 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)100.008/3/2018 SWFL PROFESSIONAL FIREFIGHTERS & 146127 3,719.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,719.208/3/2018 FLORIDA PREPAID COLLEGE PROGRAM 146128 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.078/3/2018 BOARD OF COUNTY COMMISSIONERS 146129 264,251.52 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)264,251.528/3/2018 US DEPARTMENT OF EDUCATION146130 433.73 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)433.738/3/2018 Board of County Commissioners 146131 25,279.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)25,279.808/3/2018 NYS Child Support 146132 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)110.008/3/2018 FORD MOTOR CREDIT COMPANY LLC 146133 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.008/3/2018 Kansas Payment Center 146134 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)08.15.2018 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description168.468/3/2018 AETNA 146135 10,444.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10,444.658/3/2018 Florida Dept of Education 146136 400.63 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)400.638/3/2018 Heather Cunningham 146137 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.008/3/2018 Suncoast Credit Union 146138 583.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)583.808/3/2018 ECMC 146139 255.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)255.258/3/2018 Dyck-O'Neal, Inc. 146140 566.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)566.248/3/2018 Wetherington, Hamilton, P.A. 146141 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.008/3/2018 Christopher M. Ranieri, P.A 146142 284.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)284.668/3/2018 BIG CYPRESS HOUSING CORP 146143 14,081.46 REMITTANCES PRIVATE ORGANIZATIONS BCHC PAY REQUEST #114,081.468/3/2018 CITY OF NAPLES FINANCE DEPARTMENT 146144 501.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/3/2018 CITY OF NAPLES FINANCE DEPARTMENT 146144 16.18 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS517.758/3/2018 LCEC 146145 1,341.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/3/2018 LCEC 146145 64.33 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/3/2018 LCEC 146145 21.81 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/3/2018 LCEC 146145 182.93 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/3/2018 LCEC 146145 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/3/2018 LCEC 146145 63.24 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/3/2018 LCEC 146145 1,935.25 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/3/2018 LCEC 146145 21.81 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/3/2018 LCEC 146145 24.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/3/2018 LCEC 146145 20.51 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS8/3/2018 LCEC 146145 85.55 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS8/3/2018 LCEC 146145 475.43 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS4,248.268/3/2018 UNIFIRST CORP 146146 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.22.848/3/2018 ACCU CARE NURSING SERVICE INC146147 76.22 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/3/2018 ACCU CARE NURSING SERVICE INC146147 6,311.95 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/3/2018 ACCU CARE NURSING SERVICE INC146147 91.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/3/2018 ACCU CARE NURSING SERVICE INC146147 349.03 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/3/2018 ACCU CARE NURSING SERVICE INC146147 10,853.24 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/3/2018 ACCU CARE NURSING SERVICE INC146147 5,469.90 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/3/2018 ACCU CARE NURSING SERVICE INC146147 4,751.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS27,902.348/3/2018 FLORIDA POWER & LIGHT 146148 36.27 ELECTRICITY 06/27/18-07/27/18 TRANSPT8/3/2018 FLORIDA POWER & LIGHT 146148 20.67 ELECTRICITY 06/28/18-07/30/18 PEL BAY8/3/2018 FLORIDA POWER & LIGHT 146148 3,802.53 ELECTRICITY 06/27/18-07/27/18 PROPERTY APPRAISER8/3/2018 FLORIDA POWER & LIGHT 146148 39.64 ELECTRICITY 06/22/18-07/24/18 TRANSPT8/3/2018 FLORIDA POWER & LIGHT 146148 25.82 ELECTRICITY 06/26/18-07/26/18 TRANSPT8/3/2018 FLORIDA POWER & LIGHT 146148 11.73 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE8/3/2018 FLORIDA POWER & LIGHT 146148 10.44 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/3/2018 FLORIDA POWER & LIGHT 146148 657.64 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/3/2018 FLORIDA POWER & LIGHT 146148 7,039.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/3/2018 FLORIDA POWER & LIGHT 146148 479.79 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/3/2018 FLORIDA POWER & LIGHT 146148 20.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/3/2018 FLORIDA POWER & LIGHT 146148 61.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/3/2018 FLORIDA POWER & LIGHT 146148 47.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM08.15.2018 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/3/2018 FLORIDA POWER & LIGHT 146148 119.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/3/2018 FLORIDA POWER & LIGHT 146148 158.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/3/2018 FLORIDA POWER & LIGHT 146148 67.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/3/2018 FLORIDA POWER & LIGHT 146148 54.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/3/2018 FLORIDA POWER & LIGHT 146148 17.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/3/2018 FLORIDA POWER & LIGHT 146148 11.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/3/2018 FLORIDA POWER & LIGHT 146148 30.64 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/3/2018 FLORIDA POWER & LIGHT 146148 110.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/3/2018 FLORIDA POWER & LIGHT 146148 51.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/3/2018 FLORIDA POWER & LIGHT 146148 26.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/3/2018 FLORIDA POWER & LIGHT 146148 19.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/3/2018 FLORIDA POWER & LIGHT 146148 158.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/3/2018 FLORIDA POWER & LIGHT 146148 114.38 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/3/2018 FLORIDA POWER & LIGHT 146148 779.80 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/3/2018 FLORIDA POWER & LIGHT 146148 724.11 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD8/3/2018 FLORIDA POWER & LIGHT 146148 724.10 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD8/3/2018 FLORIDA POWER & LIGHT 146148 696.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/3/2018 FLORIDA POWER & LIGHT 146148 3,399.68 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/3/2018 FLORIDA POWER & LIGHT 146148 256.25 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/3/2018 FLORIDA POWER & LIGHT 146148 11.26 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/3/2018 FLORIDA POWER & LIGHT 146148 33.95 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING8/3/2018 FLORIDA POWER & LIGHT 146148 896.88 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/3/2018 FLORIDA POWER & LIGHT 146148 290.00 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION8/3/2018 FLORIDA POWER & LIGHT 146148 289.99 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION8/3/2018 FLORIDA POWER & LIGHT 146148 34.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU21,329.418/3/2018 COLLIER COUNTY UTILITY BILLING 146149 1,717.62 WATER AND SEWER 06/21/18-07/23/18 PUO8/3/2018 COLLIER COUNTY UTILITY BILLING 146149 397.11 WATER AND SEWER 06/21/18-07/23/18 PUO8/3/2018 COLLIER COUNTY UTILITY BILLING 146149 139.23 WATER AND SEWER 06/21/18-07/23/18 PUO8/3/2018 COLLIER COUNTY UTILITY BILLING 146149 498.61 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/3/2018 COLLIER COUNTY UTILITY BILLING 146149 463.00 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY8/3/2018 COLLIER COUNTY UTILITY BILLING 146149 463.00 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY8/3/2018 COLLIER COUNTY UTILITY BILLING 146149 124.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/3/2018 COLLIER COUNTY UTILITY BILLING 146149 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/3/2018 COLLIER COUNTY UTILITY BILLING 146149 112.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/3/2018 COLLIER COUNTY UTILITY BILLING 146149 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/3/2018 COLLIER COUNTY UTILITY BILLING 146149 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/3/2018 COLLIER COUNTY UTILITY BILLING 146149 1,236.74 WATER AND SEWER TO PROVIDE WATER USED TO OPERATE DAS FACILITY8/3/2018 COLLIER COUNTY UTILITY BILLING 146149 139.23 WATER AND SEWER TO PROVIDE WATER AND SEWER SERVICE FOR THE PARKS8/3/2018 COLLIER COUNTY UTILITY BILLING 146149 414.95 WATER AND SEWER TO PROVIDE WATER AND SEWER SERVICE FOR THE PARKS5,961.078/3/2018 VERIZON WIRELESS 146150 1,354.67 CELLULAR TELEPHONE 06/21/18-07/20/188/3/2018 VERIZON WIRELESS 146150 140.04 OTHER CONTRACTUAL SERVICES 06/24/18-07/23/188/3/2018 VERIZON WIRELESS 146150 289.87 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.8/3/2018 VERIZON WIRELESS 146150 37.24 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.8/3/2018 VERIZON WIRELESS 146150 290.60 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION8/3/2018 VERIZON WIRELESS 146150 42.25 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES8/3/2018 VERIZON WIRELESS 146150 349.29 CELLULAR TELEPHONE COMMUNICATION AVAILABILITY FOR STAFF AT EACH MUSEUM8/3/2018 VERIZON WIRELESS 146150 4,756.71 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF8/3/2018 VERIZON WIRELESS 146150 723.13 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/3/2018 VERIZON WIRELESS 146150 36.51 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/3/2018 VERIZON WIRELESS 146150 38.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/3/2018 VERIZON WIRELESS 146150 41.25 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/3/2018 VERIZON WIRELESS 146150 1,353.78 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/3/2018 VERIZON WIRELESS 146150 82.61 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/3/2018 VERIZON WIRELESS 146150 294.70 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/3/2018 VERIZON WIRELESS 146150 131.28 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/3/2018 VERIZON WIRELESS 146150 235.00 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION08.15.2018 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/3/2018 VERIZON WIRELESS 146150 466.35 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/3/2018 VERIZON WIRELESS 146150 73.97 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/3/2018 VERIZON WIRELESS 146150 116.15 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/3/2018 VERIZON WIRELESS 146150 36.45 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION8/3/2018 VERIZON WIRELESS 146150 53.17 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10,943.098/3/2018 DEPARTMENT OF ENVIRONMENTAL 146224 500.00 LICENSES AND PERMITS AGREEMENT OGC NO. 18-0080500.008/3/2018 FEDEX 146151 1,113.28 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK1,113.288/3/2018 SUNSHINE RECYCLING SERVICES OF SW146152 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/3/2018 SUNSHINE RECYCLING SERVICES OF SW146152 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/3/2018 SUNSHINE RECYCLING SERVICES OF SW146152 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/3/2018 SUNSHINE RECYCLING SERVICES OF SW146152 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/3/2018 SUNSHINE RECYCLING SERVICES OF SW146152 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/3/2018 SUNSHINE RECYCLING SERVICES OF SW146152 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/3/2018 SUNSHINE RECYCLING SERVICES OF SW146152 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/3/2018 SUNSHINE RECYCLING SERVICES OF SW146152 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/3/2018 SUNSHINE RECYCLING SERVICES OF SW146152 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/3/2018 SUNSHINE RECYCLING SERVICES OF SW146152 49.35 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/3/2018 SUNSHINE RECYCLING SERVICES OF SW146152 68.25 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/3/2018 SUNSHINE RECYCLING SERVICES OF SW146152 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS8/3/2018 SUNSHINE RECYCLING SERVICES OF SW146152 24.68 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS550.238/3/2018 FLORIDA POWER & LIGHT COMPANY 146153 18,149.86 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,149.868/3/2018 FLORIDA POWER & LIGHT COMPANY 146225 28,944.90 ELECTRICITYOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28,944.908/3/2018 HARTS ELECTRICAL INC 146154 5,335.00 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE PUBLIC SERVICES INFRASTRUCTURE8/3/2018 HARTS ELECTRICAL INC 146154 3,375.00 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE PUBLIC SERVICES INFRASTRUCTURE8/3/2018 HARTS ELECTRICAL INC 146154 400.00 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE PUBLIC SERVICES INFRASTRUCTURE8/3/2018 HARTS ELECTRICAL INC 146154 12,467.13 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE PUBLIC SERVICES INFRASTRUCTURE21,577.138/3/2018 HARRIS,HARRIS,BAUERLE ZIEGLER LOPE146155 6,308.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS6,308.008/3/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146156 109.22 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH109.228/3/2018 ALMOST FAMILY PC OF SW FLORIDA INC 146157 4,980.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/3/2018 ALMOST FAMILY PC OF SW FLORIDA INC 146157 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,280.008/3/2018 EARTHLINK HOLDINGS CORP 146158 1,314.37 ACCOUNTS PAYABLE TELEPHONE AUGUST 2018 BILLING1,314.378/3/2018 SCRIPPS NP OPERATING, LLC 146159 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N932.408/3/2018 US LEGAL SUPPORT INC 146160 145.20 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS8/3/2018 US LEGAL SUPPORT INC 146160 381.50 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS526.708/3/2018 HERITAGE BUILDERS LLC 146161 49,556.58 IMPROVEMENTS GENERAL TO PROVIDE CONCRETE SIDEWALK FOR PUBLIC USE AT ENCP49,556.588/3/2018 KATIE HOPE MULLIGAN 146162 360.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS360.008/3/2018 RMPK FUNDING INC 146163 4,000.00 OTHER CONTRACTUAL SERVICES FCT REQUIREMENT FOR MARGOOD COTTAGE RESTORATION GRANT WRITIN4,000.008/3/2018 CRIME TECH SOLUTIONS LLC 146164 353.51 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S. 29.008353.518/3/2018 KARLA HAYMAN 146165 10.21 MILEAGE REIMBURSEMENT REGULAR MILEAGE 06/08-06/1310.218/3/2018 BARBARA FITZPATRICK 146166 16.53 REFUNDS BARBARA FITZPATRICK08.15.2018 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description16.538/3/2018 C & C PROPERTIES OF IMMOKALEE 146167 46.12 ACCOUNTS RECEIVABLE SUSPENSE C & C PROPERTIES OF IMMOK46.128/3/2018 CC DEVCO CONSTRUCTION LLC 146168 45.00 ACCOUNTS RECEIVABLE SUSPENSE CC DEVCO CONSTRUCTION LLC45.008/3/2018 CDC LAND INVESTMENTS INC 146169 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE CDC LAND INVESTMENTS INC1,125.008/3/2018 CDC LAND INVESTMENTS INC 146170 500.00 ACCOUNTS RECEIVABLE SUSPENSE CDC LAND INVESTMENTS INC500.008/3/2018 Charles Smallwood 146171 34.45 REFUNDS CHARLES SMALLWOOD WATER/SEWER CREDIT BALANCE34.458/3/2018 CLUB AT MEDITERRA-RESERVE ACCOUN 146172 86.66 ACCOUNTS RECEIVABLE SUSPENSE CLUB AT MEDITERRANEAN86.668/3/2018 CRAIG'S POOL & SPA CENTER INC 146173 45.00 ACCOUNTS RECEIVABLE SUSPENSE CRAIG'S POOL & SPA CENTER45.008/3/2018 CUSTOM HOMES BY KAYE, INC 146174 100.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOM HOMES BY KAYE100.008/3/2018 D. Garrett Construction 146175 100.00 ACCOUNTS RECEIVABLE SUSPENSE D GARRETT CONSTRUCTION REFUND TRANS # 2018-0652478/3/2018 D. Garrett Construction 146175 100.00 ACCOUNTS RECEIVABLE SUSPENSE D GARRETT CONSTRUCTION REFUND TRANS # 2018-064323200.008/3/2018 D. R. Horton, Inc. 146176 48.15 ACCOUNTS RECEIVABLE SUSPENSE D.R. HORTON REFUND TRANS # 2018-06522048.158/3/2018 David Espinosa 146177 90.00 ACCOUNTS RECEIVABLE SUSPENSE DAVID ESPINOSA REFUND TRANS # 2018-06522390.008/3/2018 Design-Build-Remodel Inc 146178 37.50 ACCOUNTS RECEIVABLE SUSPENSE DESIGN-BUILD-REMODEL REFUND TRANS # 2018-0648648/3/2018 Design-Build-Remodel Inc 146178 25.00 ACCOUNTS RECEIVABLE SUSPENSE DESIGN-BUILD-REMODEL REFUND TRANS # 2018-0648688/3/2018 Design-Build-Remodel Inc 146178 25.00 ACCOUNTS RECEIVABLE SUSPENSE DESIGN-BUILD-REMODEL REFUND TRANS # 2018-0648708/3/2018 Design-Build-Remodel Inc 146178 25.00 ACCOUNTS RECEIVABLE SUSPENSE DESIGN-BUILD-REMODEL REFUND TRANS # 2018-064871112.508/3/2018 Design-Build-Remodel Inc 146179 25.00 ACCOUNTS RECEIVABLE SUSPENSE DESIGN-BUILD-REMODEL REFUND TRANS # 2018-06486725.008/3/2018 Elite Consulting of SWFL 146180 45.00 ACCOUNTS RECEIVABLE SUSPENSE ELITE CONSULTING REFUND TRANS # 2018-06524245.008/3/2018 First Class Aluminum Structures Inc 146181 50.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT50.008/3/2018 First Service CGC Inc 146182 25.00 ACCOUNTS RECEIVABLE SUSPENSE FACILITY REFUND25.008/3/2018 First Service Cgc Inc 146183 25.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND25.008/3/2018 Fountain Pools & Water Features 146184 45.00 ACCOUNTS RECEIVABLE SUSPENSE FACILITY REFUND45.008/3/2018 GENUINE HOME BUILDERS, INC. 146185 50.00 ACCOUNTS RECEIVABLE SUSPENSE GENUINE HOME-INSPECTION50.008/3/2018 GULF WESTERN ROOFING & SHEET META146186 25.00 ACCOUNTS RECEIVABLE SUSPENSE GULF WESTERN ROOF-REVIEW8/3/2018 GULF WESTERN ROOFING & SHEET META146186 25.00 ACCOUNTS RECEIVABLE SUSPENSE GULF WESTERN ROOF-APPLICATION50.008/3/2018 HABITAT FOR HUMANITY OF COLLIER CTY146187 925.00 ACCOUNTS RECEIVABLE SUSPENSE HABITAT FOR HUMANITY-FEE925.008/3/2018 ISMAEL PEREZ 146188 50.00 ANIMAL LICENSES ISMAEL PEREZ REFUND50.008/3/2018 JOHN & PAULA ATHANASOPOULOS 146189 25.75 REFUNDS REFUND25.758/3/2018 JOHN K. HAND & LESLIE J. WHITEHEAD 146190 135.00 ACCOUNTS RECEIVABLE SUSPENSE JOHN K. HAND-INSPECTION135.008/3/2018 KEVIN & LORI BUNDY146191 49.62 REFUNDS KEVIN & LORI BUNDY WAT/SEW REFUND49.628/3/2018 Larry Carpenter 146192 19.82 REFUNDS FACILITY REFUND19.8208.15.2018 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/3/2018 LCH Enterprises of SW Fl Inc 146193 10.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND10.008/3/2018 Leecorp Homes Inc 146194 32.50 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND32.508/3/2018 Lennar Homes LLC 146195 7,712.00 IMPACT FEE SINGLE GROWTH MANAGEMENT REFUND8/3/2018 Lennar Homes LLC 146195 9,024.00 IMPACT FEE SINGLE GROWTH MANAGEMENT REFUND16,736.008/3/2018 Liberty Aluminum Co 146196 45.00 ACCOUNTS RECEIVABLE SUSPENSE LIBERTY ALUMINUM-INSPECTION45.008/3/2018 lLeecorp Homes Inc 146197 25.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND25.008/3/2018 Lodge/abbott Associates 146198 60.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND60.008/3/2018 Lutheran Services Florida 146199 200.00 PARKS AND REC A/R CLEARING PARTS REFUND200.008/3/2018 MAJESTIC RESIDENTIAL 146200 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND - TRANSACTION #2017-05525250.008/3/2018 MARILYN PYLE 146201 105.22 REFUNDS REFUND105.228/3/2018 MAUREEN CHIRIGUAYO 146202 25.00 PARKS AND REC A/R CLEARINGMAUREEN CHIRIGUAYO-PARKS REFUND-CREDIT ON ACCT25.008/3/2018 MELANIE NERO 146203 130.00 PARKS AND REC A/R CLEARING MELANIE NERO-PARKS REFUND-CREDIT ON ACCOUNT130.008/3/2018 MICHAEL AND KRISTIN CIBELLI 146204 65.81 REFUNDS REFUND65.818/3/2018 MICHELLE KOTARSKI 146205 65.00 PARKS AND REC A/R CLEARING MICHELLE KOTARSKI-PARKS REFUND-CREDIT ON ACCOUNT65.008/3/2018 NAPLES GENERATOR 146206 45.00 ACCOUNTS RECEIVABLE SUSPENSENAPLES GENERATOR REFUND45.008/3/2018 PEAK CONSTRUCTION INC.146207 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND - TRANSACTION #2018-02985845.008/3/2018 PRESTIGE HEALTH CHOICE146208 95.16 EMS RECEIVABLE ADPI EMS REFUND95.168/3/2018 PRESTIGE HEALTH CHOICE146226 96.18 EMS RECEIVABLE ADPI EMS REFUND96.188/3/2018 PSI ATLANTIC NAPLES FL LLC 146209 200.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND - TRANSACTION #2017-019311200.008/3/2018 PULTE HOME COMPANY LLC 146210 2,892.00 IMPACT FEE SINGLE REFUNDS8/3/2018 PULTE HOME COMPANY LLC 146210 1,128.00 IMPACT FEE SINGLE REFUNDS4,020.008/3/2018 PULTE GROUP 146211 0.01 ACCOUNTS RECEIVABLE SUSPENSE REFUNDS - TRANSACTION #2018-0662198/3/2018 PULTE GROUP 146211 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUNDS - TRANSACTION #2018-066209100.018/3/2018 RICHARD PICKETT 146212 400.00 REFUNDS RICHARD PICKETT-UTIL REF400.008/3/2018 ROBERT G. CETINA 146213 20.00EMS RECEIVABLE ADPI ROBERT CETINA-AMB REF/DOS: 3/17/15-DOMENICA CETINA20.008/3/2018 ROOFING & RECONSTRUCTION 146214 25.00 ACCOUNTS RECEIVABLE SUSPENSE ROOFING & RECONST-REF/TRANSF ADJ-FEE/STRUCTURAL-REV8/3/2018 ROOFING & RECONSTRUCTION 146214 25.00 ACCOUNTS RECEIVABLE SUSPENSE ROOFING & RECONST-REF/TRANS ADJ FEE-STRUCTURAL-APPL50.008/3/2018 SKIPPER POOLS, INC. 146215 90.00 ACCOUNTS RECEIVABLE SUSPENSE SKIPPER POOLS-REF/OVRPYMT OF FEES90.008/3/2018 SUMMITWOOD WORKS, LLC 146216 25.00 ACCOUNTS RECEIVABLE SUSPENSE SUMMITWOOD WORKS-REF/TRANSF ADJ ON FEE-STRUCTURAL R8/3/2018 SUMMITWOOD WORKS, LLC 146216 25.00 ACCOUNTS RECEIVABLE SUSPENSE SUMMITWOOD WORKS-REF/TRANS ADJ ON FEE-STRUCTURAL A50.008/3/2018 SWIMMING POOL CONTRACTORS LLC 146217 45.00 ACCOUNTS RECEIVABLE SUSPENSE SWIMMING POOL CONTRACTORS-REF/OVRPYMT OF FEE45.008/3/2018 THEODORE & DIANE RENAULD 146218 47.48 REFUNDS WATER & SEWER REFUND08.15.2018 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description47.488/3/2018 THE ORIGINAL PERMITS EXPRESS LLC 146219 45.00 ACCOUNTS RECEIVABLE SUSPENSE THE ORIGINAL PERMITS REF45.008/3/2018 TOLL BROS, INC. 146220 1,500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND - TRANSACTION #2018-0489151,500.008/3/2018 TROPICAL GENERATOR LLC 146221 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND - TRANSACTION #2018-01798845.008/3/2018 UMR 146222 515.45 EMS RECEIVABLE ADPI EMS REFUND515.458/3/2018 UNITED STATES PERMIT LLC 146223 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND - TRANSACTION #2018-065666100.008/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 146.00 CLERKS RECORDING FEES ETC AGREEMENT8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 137.50 CLERKS RECORDING FEES ETC AGREEMENT8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 301.50 CLERKS RECORDING FEES ETC ORDERS8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 149.70 CLERKS RECORDING FEES ETC AGREEMENT/DEEDS8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 36.20 CLERKS RECORDING FEES ETC DEED8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 123.40 CLERKS RECORDING FEES ETC DEED8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 239.03 CLERK OF BOARD SECRETARIAL SERVICES SPECIAL MAGISTRATE MEETING8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 99.40 CLERKS RECORDING FEES ETC AGREEMENT/DEEDS8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 44.70 CLERKS RECORDING FEES ETC DEED8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 154.50 CLERKS RECORDING FEES ETC AGREEMENT8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 388.00 CLERKS RECORDING FEES ETC ORDERS8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 190.00 CLERKS RECORDING FEES ETC VARIOUS LIENS8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 53.20 CLERKS RECORDING FEES ETC DEED8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 70.20 CLERKS RECORDING FEES ETC DEED8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 138.20 CLERKS RECORDING FEES ETC DEED8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 8.50 CLERKS RECORDING FEES ETC RECORDING LIEN8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 150.00 CLERKS RECORDING FEES ETC LIENS8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 10.00 CLERKS RECORDING FEES ETC AFFIDAVIT8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 10.00 CLERKS RECORDING FEES ETC RELEASE8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 10.00 CLERKS RECORDING FEES ETC AFFIDAVIT8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 20.00 CLERKS RECORDING FEES ETC AFFIDAVIT8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 55.50 CLERKS RECORDING FEES ETC ORDERS8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 179.47 DUE TO CLERK JULY FY188/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 35.50 CLERKS RECORDING FEES ETC 1 DOCUMENT RECORDED8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 63.20 CLERKS RECORDING FEES ETC EASEMENT8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 97.20 CLERKS RECORDING FEES ETC EASEMENT8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 18.50 CLERKS RECORDING FEES ETC GOV'T RELATED RECORDING8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 2.00 CLERKS RECORDING FEES ETC COPY8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 1.00 CLERKS RECORDING FEES ETC PLAT/EXHIBIT8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 61.00 CLERKS RECORDING FEES ETC AGREEMENT8/3/2018 DWIGHT E BROCK CLERK OF COURTS WIR03 22.50 CLERKS RECORDING FEES ETC COPIES3,015.908/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 1,724.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS8/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 619.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION8/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 67.68 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 7,819.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 2,559.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 7,370.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 524.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 288,303.44 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/3/2018 HANNULA LANDSCAPING & IRRIGATION INWIR03 -28,830.34 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER280,155.788/3/2018 ZEBRA DELUXE COMUNICACAO WIR03 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.008/3/2018 AGNOLI BARBER & BRUNDAGE INC ACH03 559.00 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES559.008/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 2,428.90 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS08.15.2018 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,428.908/3/2018 PREFERRED MATERIALS INC ACH03 109.71 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS109.718/3/2018 CDM SMITH INC ACH03 4,721.25 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/3/2018 CDM SMITH INC ACH03 535.10 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT5,256.358/3/2018 CH2M HILL ENGINEERS INC ACH03 11,727.55 ENGINEERING FEES TRAFFIC IMPROVEMENT STUDY8/3/2018 CH2M HILL ENGINEERS INC ACH03 6,656.18 ENGINEERING FEES TRAFFIC IMPROVEMENT STUDY8/3/2018 CH2M HILL ENGINEERS INC ACH03 13,312.37 ENGINEERING FEES TRAFFIC IMPROVEMENT STUDY31,696.108/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 5,037.71 OTHER TRAINING EDUCATIONAL EXPENSES JULY 20188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 748.07 COMPUTER SOFTWARE JULY 20188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 1,059.00 MINOR OPERATING EQUIPMENT JULY 20188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 73,376.30 OTHER EQUIP REPAIRS AND MAINTENANCE JULY 20188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 70,309.93 TELEPHONE BASE COST JULY 20188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 2,490.57 TRANSPORTATION CONFERENCE JULY 20188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 9,219.32 PER DIEM CONFERENCES, SCHOOLS JULY 20188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 28,863.80 OTHER CONTRACTUAL SERVICES JULY 20188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 243.55 WORKERS COMPENSATION REGULAR JULY 20188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 61.14 LIFE INSURANCE SHORT AND LONG TERM JULY 20188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 4,459.87 HEALTH INSURANCE JULY 20188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 2,425.17 RETIREMENT REGULAR JULY 20188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 2,180.79 SOCIAL SECURITY MATCHING JULY 20188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 113.22 OVERTIME JULY 20188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 29,267.47 REGULAR SALARIES JULY 20188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 2,883.48 REMITTANCES TO OTHER GOVERNMENTS JULY 20188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 31.77 WORKERS COMPENSATION REGULAR JULY FY188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 3.59 LIFE INSURANCE SHORT AND LONG TERM JULY FY188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 287.82 HEALTH INSURANCE JULY FY188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 261.03 RETIREMENT REGULAR JULY FY188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 80.46 SOCIAL SECURITY MATCHING JULY FY188/3/2018 COLLIER COUNTY SHERIFFS OFFICE ACH03 1,065.98 OVERTIME JULY FY18234,470.048/3/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH03 64,331.93 OTHER EQUIP REPAIRS AND MAINTENANCE TO MAINTAIN THE COUNTY POOL FILTERS FOR PROPER OPERATION8/3/2018 COMMERCIAL ENERGY SPECIALISTS INC ACH03 2,600.00 OTHER EQUIP REPAIRS AND MAINTENANCE TO MAINTAIN THE COUNTY POOL FILTERS FOR PROPER OPERATION66,931.938/3/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH03 9,469.94 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY9,469.948/3/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH03 1,778.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/3/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH03 326.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/3/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH03 1,690.44 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/3/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH03 295.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,090.968/3/2018 HELENA CHEMICAL COMPANY ACH03 9,645.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE.9,645.208/3/2018 HOLE MONTES INC ACH03 22,709.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/3/2018 HOLE MONTES INC ACH03 354.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/3/2018 HOLE MONTES INC ACH03 354.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE23,417.758/3/2018 KYLE CONSTRUCTION INC ACH03 13,628.28 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIR TO WATER LINE FOR DISTRIBUTION13,628.288/3/2018 PATRICK C WEBER PA ACH03 16,000.00 GUARDIANSHIP FEES PUBLIC GUARDIANSHIP16,000.008/3/2018 Q GRADY MINOR & ASSOCIATES PA ACH03 1,752.50 ENGINEERING FEES ON SITE OBSERVATIONS & RECOMMENDATION FOR THE MSTU LNDSCPE1,752.508/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 85.50 PAINTING SUPPLIESOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 89.73 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 79.18 PAINTING SUPPLIESOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08.15.2018 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 112.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/3/2018 THE SHERWIN WILLIAMS COMPANY ACH03 -172.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES378.798/3/2018 SOUTHERN SANITATION INC ACH03 900.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES900.008/3/2018 TAYLOR & CROWE BATTERY COMPANY INACH03 176.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/3/2018 TAYLOR & CROWE BATTERY COMPANY INACH03 921.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,097.668/3/2018 VICS BOOT & SHOE INC ACH03 281.34 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.8/3/2018 VICS BOOT & SHOE INC ACH03 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF8/3/2018 VICS BOOT & SHOE INC ACH03 135.99 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES566.078/3/2018 FERGUSON ENTERPRISES INC ACH03 268.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/3/2018 FERGUSON ENTERPRISES INC ACH03 -2.69 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/3/2018 FERGUSON ENTERPRISES INC ACH03 125.97 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/3/2018 FERGUSON ENTERPRISES INC ACH03 -1.26 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/3/2018 FERGUSON ENTERPRISES INC ACH03 1,530.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 644.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 4,561.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 433.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 575.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 600.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 256.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 21.84 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 16.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 38.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 500.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 -91.79 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 48,912.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 1,184.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 13,043.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 315.79 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 -619.55 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 6,413.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 -64.14 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 -644.67 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 -433.04 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 -575.36 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 -600.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 -256.32 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 -38.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 FERGUSON ENTERPRISES INC ACH03 25.48 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT76,139.878/3/2018 EFE INC ACH03 426.56 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET426.568/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 2,935.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 68.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/3/2018 G4S SECURE SOLUTIONS USA INC ACH03 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,812.528/3/2018 PARADISE ADVERTISING & MARKETING INACH03 539.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM539.008/3/2018 COMCAST ACH03 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.8/3/2018 COMCAST ACH03 130.73 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER.8/3/2018 COMCAST ACH03 194.80 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE8/3/2018 COMCAST ACH03 197.82 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE8/3/2018 COMCAST ACH03 118.38 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.8/3/2018 COMCAST ACH03 124.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS08.15.2018 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/3/2018 COMCAST ACH03 249.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/3/2018 COMCAST ACH03 188.78 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/3/2018 COMCAST ACH03 103.38 CABLE TV / INTERNET HAS TO HAVE INTERNET ON REMOTE CONSTRUCTION LOCATION1,417.728/3/2018 CITY OF MARCO ISLAND ACH03 30,075.80 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT30,075.808/3/2018 CAROLLO ENGINEERS INC ACH03 5,260.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,260.008/3/2018 GRAY MATTER SYSTEMS LLC ACH03 512.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/3/2018 GRAY MATTER SYSTEMS LLC ACH03 3,150.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE3,662.508/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 43.55 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 233.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 140.55 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 95.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 122.62 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 400.29 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 180.50 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 37.68 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 51.16 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 535.48 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 57.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 98.64 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 422.79 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 235.80 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 13.24 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 255.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 115.40 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 81.84 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 30.50 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 53.50 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 86.08 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 47.04 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 47.04 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 185.60 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 14.82 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 37.28 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 188.24 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 33.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 208.80 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 287.00 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 220.90 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 3,013.96 PERSONAL SAFETY EQUIPMENT SUPPLIES AND TOOLS NEEDED FOR DAILY POOL OPERATIONS8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 130.81 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 162.30 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 1,918.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 37.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 7.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 50.40 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 135.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 96.29 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10,113.038/3/2018 SULPHURIC ACID TRADING CO INC ACH03 2,263.65 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,263.658/3/2018 AZTEK COMMUNICATIONS ACH03 2,485.75 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER2,485.758/3/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH03 54.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET54.0808.15.2018 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/3/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH03 200.00 COMPUTER SOFTWARE INTERNET PROVIDER FOR SERVICES FOR OUR CUSTOMERS200.008/3/2018 CORPORATE BILLING LLC ACH03 68.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET68.878/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 70.66 TELEPHONE SYSTEM SUPPORT ALLOCATION HAS TO HAVE NETWORK SERVICES AT CONSTRUCTION OFFICE8/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 372.79 TELEPHONE DIRECT LINE PHONE SERVICE FOR THE IMMOKALEE CRA; SERVING THE COMMUNITY443.458/3/2018 MEDIA VISTA GROUP LLC ACH03 100.00 MARKETING AND PROMOTIONAL PROMOTE CAT BUS SERVICE TO HISPANIC MARKET IN COLLIER COUNTY8/3/2018 MEDIA VISTA GROUP LLC ACH03 850.00 MARKETING AND PROMOTIONAL PROMOTE CAT BUS SERVICE TO HISPANIC MARKET IN COLLIER COUNTY950.008/3/2018 TETRA TECH INC ACH03 8,062.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,062.008/3/2018 MEDIA VISTA SW FLORIDA ACH03 1,700.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,700.008/3/2018ASSOCIATED RECEIVABLES FUNDING INCACH03 9,618.00 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING9,618.008/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE8/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 866.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE8/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE8/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY8/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY8/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 435.60 MAINTENANCE LANDSCAPING SAFETY - GROUND MAINTENANCE8/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 356.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINT FOR ALLIGATOR FLAG PRESERVE8/3/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH03 356.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINT FOR ALLIGATOR FLAG PRESERVE3,202.658/3/2018 PACE ANALYTICAL SERVICES INC ACH03 140.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/3/2018 PACE ANALYTICAL SERVICES INC ACH03 840.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC980.008/3/2018 TINDALE OLIVER & ASSOCIATES INC ACH03 6,476.60 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PLAN8/3/2018 TINDALE OLIVER & ASSOCIATES INC ACH03 1,402.09 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PLAN8/3/2018 TINDALE OLIVER & ASSOCIATES INC ACH03 5,071.77 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PLAN8/3/2018 TINDALE OLIVER & ASSOCIATES INC ACH03 3,166.96 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PLAN16,117.428/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 190.93 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES8/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 249.02 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES8/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 419.81 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH AND RECYCLABLES FROM DAS FACILITY8/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 61.04 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY8/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 61.04 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY8/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 242.25 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY8/3/2018 WASTE MANAGEMENT INC OF FLORIDA ACH03 242.25 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY1,466.348/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 626.42 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 179.20 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO F.S.29.0088/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 111.16 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 30.03 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 65.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 44.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 9.46 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 9.46 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 41.31 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 58.59 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 394.26 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO STAFF8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 16.71 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 133.25 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 18.59 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 18.59 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 18.59 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES08.15.2018 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 6.20 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 37.19 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 74.37 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 3.10 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 29.28 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 4.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 4.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 4.09 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 1.36 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 8.17 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 16.35 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 0.68 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 413.90 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 2.54 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 6.21 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 0.69 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 1.84 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 2.76 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 0.69 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 6.21 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 2.07 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES8/3/2018 STAPLES CONTRACT & COMMERCIAL INCACH03 53.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF2,459.468/3/2018 TRC WORLDWIDE ENGINEERING INC ACH03 2,964.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/3/2018 TRC WORLDWIDE ENGINEERING INC ACH03 2,100.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/3/2018 TRC WORLDWIDE ENGINEERING INC ACH03 2,766.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/3/2018 TRC WORLDWIDE ENGINEERING INC ACH03 1,782.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,612.008/3/2018 DAN CALLAGHAN ENTERPRISES INC ACH03 1,420.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/3/2018 DAN CALLAGHAN ENTERPRISES INC ACH03 1,299.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/3/2018 DAN CALLAGHAN ENTERPRISES INC ACH03 182.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,902.128/3/2018 NESTLE WATERS NORTH AMERICA ACH03 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF8/3/2018 NESTLE WATERS NORTH AMERICA ACH03 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF8/3/2018 NESTLE WATERS NORTH AMERICA ACH03 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF8/3/2018 NESTLE WATERS NORTH AMERICA ACH03 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF8/3/2018 NESTLE WATERS NORTH AMERICA ACH03 10.92 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF51.828/3/2018 WALLACE INTERNATIONAL TRUCKS INC ACH03 153.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/3/2018 WALLACE INTERNATIONAL TRUCKS INC ACH03 34.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/3/2018 WALLACE INTERNATIONAL TRUCKS INC ACH03 65.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/3/2018 WALLACE INTERNATIONAL TRUCKS INC ACH03 118.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/3/2018 WALLACE INTERNATIONAL TRUCKS INC ACH03 84.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET456.078/3/2018 STANTEC CONSULTING SERVICES INC ACH03 60.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE STRUC8/3/2018 STANTEC CONSULTING SERVICES INC ACH03 698.48 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE STRUC758.488/3/2018 A&M PROPERTY MAINTENANCE LLC ACH03 1,200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINT. & IRRI. FOR THE MSTU BEAUTIFICATION AREA1,200.008/3/2018 BALANCE PROFESSIONAL INC ACH03 2,527.76 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER8/3/2018 BALANCE PROFESSIONAL INC ACH03 727.86 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY8/3/2018 BALANCE PROFESSIONAL INC ACH03 3,796.48 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS8/3/2018 BALANCE PROFESSIONAL INC ACH03 8,073.41 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/3/2018 BALANCE PROFESSIONAL INC ACH03 725.12 TEMPORARY LABOR ASSIST TO COMPLETE WELLFIELD DUTIES8/3/2018 BALANCE PROFESSIONAL INC ACH03 5,728.64 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/3/2018 BALANCE PROFESSIONAL INC ACH03 1,165.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/3/2018 BALANCE PROFESSIONAL INC ACH03 557.08 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/3/2018 BALANCE PROFESSIONAL INC ACH03 1,764.84 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING08.15.2018 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/3/2018 BALANCE PROFESSIONAL INC ACH03 3,525.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/3/2018 BALANCE PROFESSIONAL INC ACH03 5,967.45 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/3/2018 BALANCE PROFESSIONAL INC ACH03 1,268.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/3/2018 BALANCE PROFESSIONAL INC ACH03 747.78 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS8/3/2018 BALANCE PROFESSIONAL INC ACH03 432.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/3/2018 BALANCE PROFESSIONAL INC ACH03 1,344.35 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC BLD8/3/2018 BALANCE PROFESSIONAL INC ACH03 475.58 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA38,827.938/3/2018 JURISOLUTIONS INC ACH03 357.19 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS8/3/2018 JURISOLUTIONS INC ACH03 246.06 OTHER CONTRACTUAL SERVICES TRANSCRIPTIONIST FOR CCLAAC MEETINGS603.258/3/2018 BETH L BOUQUIN ACH03 150.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS150.008/3/2018 HYLAND SOFTWARE INC ACH03 26,391.00 DATA PROCESSING EQUIP R AND M ENTERPRISE CONTENT MANAGEMENT26,391.008/3/2018 CONTEMPORARY CONTROLS & COMM IN ACH03 850.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/3/2018 CONTEMPORARY CONTROLS & COMM IN ACH03 850.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/3/2018 CONTEMPORARY CONTROLS & COMM IN ACH03 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/3/2018 CONTEMPORARY CONTROLS & COMM IN ACH03 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/3/2018 CONTEMPORARY CONTROLS & COMM IN ACH03 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3,995.008/3/2018 CINTAS CORPORATION NO 2 ACH03 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/3/2018 CINTAS CORPORATION NO 2 ACH03 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/3/2018 CINTAS CORPORATION NO 2 ACH03 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/3/2018 CINTAS CORPORATION NO 2 ACH03 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/3/2018 CINTAS CORPORATION NO 2 ACH03 107.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES407.258/3/2018 SEMINOLE TRIBE OF FLORIDA INC ACH03 813.36 MINOR OPERATING EQUIPMENT FUEL NEEDED TO RUN BOATS USED FOR PROGRAMS AT PARK.813.368/3/2018 CHUCHI BUSH HOG INC ACH03 5,155.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/3/2018 CHUCHI BUSH HOG INC ACH03 -51.56 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY5,104.248/3/2018 BIBLIOTHECA LLC ACH03 9,483.92 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9,483.928/3/2018 PHENOVA INC ACH03 547.00 POSTAGE FREIGHT AND UPS LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY8/3/2018 PHENOVA INC ACH03 249.99 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER796.998/3/2018 GREATER NAPLES FIRE RESCUE DISTRICACH03 13,193.64 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW13,193.648/3/2018 IEH AUTO PARTS LLC ACH03 19.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/3/2018 IEH AUTO PARTS LLC ACH03 19.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET38.598/3/2018 DWJH LLC ACH03 27,300.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS8/3/2018 DWJH LLC ACH03 53,820.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS81,120.008/3/2018 ALLIED 100 LLC ACH03 9,099.45 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES MAINTAIN & OPERATE COUNTY FACILITIES9,099.458/3/2018 LISA IPPOLITO ACH03 385.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC385.008/3/2018 REDCON SOLUTIONS GROUP LLC ACH03 232.68 INFRASTRUCTURE HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT232.688/3/2018 TD BANK NA WIR01 13,921.02 INTEREST OTHER DEBT DEBT SERVICE8/3/2018 TD BANK NA WIR01 38,583.00 PRINCIPAL OTHER DEBT DEBT SERVICE52,504.028/6/2018 JOHNSON ENGINEERING INC WIR06 852.00 ENGINEERING FEES DETERMINE SAFE AND EFFICIENT PARKING FOR PUBLIC852.008/6/2018 ACCENT SIGNS INC ACH06 40.00 OTHER OPERATING SUPPLIES SIGNS FOR OPENING NEW FACILITY AT ELCP40.0008.15.2018 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/6/2018 AGNOLI BARBER & BRUNDAGE INC ACH06 979.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-98/6/2018 AGNOLI BARBER & BRUNDAGE INC ACH06 369.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-98/6/2018 AGNOLI BARBER & BRUNDAGE INC ACH06 431.75 IMPROVEMENTS GENERAL HEALTH & SAFETY IMPROVEMENTS AND COMMUNITY REINVESTMENT1,779.758/6/2018 PREFERRED MATERIALS INC ACH06 422.33 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS422.338/6/2018 CDM SMITH INC ACH06 5,463.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,463.008/6/2018 COMMUNICATIONS INTERNATIONAL INC ACH06 630.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM630.008/6/2018 FLORIDA IRRIGATION SUPPLY INC ACH06 144.45 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/6/2018 FLORIDA IRRIGATION SUPPLY INC ACH06 50.33 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE8/6/2018 FLORIDA IRRIGATION SUPPLY INC ACH06 35.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE230.278/6/2018 INSTRUMENT SPECIALTIES INC ACH06 255.00 OTHER CONTRACTUAL SERVICES PROVIDE CALIBRATION AND REPAIR TO EQUIP FOR ACCURATE READS255.008/6/2018 JM TODD COMPANY ACH06 149.18 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0088/6/2018 JM TODD COMPANY ACH06 18.76 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0088/6/2018 JM TODD COMPANY ACH06 0.35 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH8/6/2018 JM TODD COMPANY ACH06 0.17 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH8/6/2018 JM TODD COMPANY ACH06 7.79 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/6/2018 JM TODD COMPANY ACH06 145.03 COPYING CHARGES DAILY COOPERATION'S TO PERFORM WORK.8/6/2018 JM TODD COMPANY ACH06 189.56 COPYING CHARGES DAILY COOPERATION'S TO PERFORM WORK.8/6/2018 JM TODD COMPANY ACH06 85.00 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.8/6/2018 JM TODD COMPANY ACH06 134.91 OFFICE EQUIPMENT R AND M MAINTAIN TRAFFIC OPERATIONS SERVICES8/6/2018 JM TODD COMPANY ACH06 33.84 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/6/2018 JM TODD COMPANY ACH06 33.84 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/6/2018 JM TODD COMPANY ACH06 33.84 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/6/2018 JM TODD COMPANY ACH06 33.84 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/6/2018 JM TODD COMPANY ACH06 33.84 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/6/2018 JM TODD COMPANY ACH06 132.94 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP8/6/2018 JM TODD COMPANY ACH06 149.72 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES8/6/2018 JM TODD COMPANY ACH06 4.32 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.8/6/2018 JM TODD COMPANY ACH06 92.44 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUTIES8/6/2018 JM TODD COMPANY ACH06 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES8/6/2018 JM TODD COMPANY ACH06 93.31 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP8/6/2018 JM TODD COMPANY ACH06 169.92 COPYING CHARGES FOR STAFF TO ASSIST THE PUBLIC8/6/2018 JM TODD COMPANY ACH06 113.47 LEASE EQUIPMENT FOR STAFF TO ASSIST THE PUBLIC8/6/2018 JM TODD COMPANY ACH06 82.56 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP8/6/2018 JM TODD COMPANY ACH06 50.07 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP8/6/2018 JM TODD COMPANY ACH06 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP8/6/2018 JM TODD COMPANY ACH06 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH8/6/2018 JM TODD COMPANY ACH06 182.34 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES8/6/2018 JM TODD COMPANY ACH06 0.70 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.8/6/2018 JM TODD COMPANY ACH06 41.30 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.8/6/2018 JM TODD COMPANY ACH06 110.38 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.8/6/2018 JM TODD COMPANY ACH06 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR TRAINING TO PERFORM JOB DUTIES8/6/2018 JM TODD COMPANY ACH06 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR STAFF TO USE FOR JOB DUTIES.8/6/2018 JM TODD COMPANY ACH06 133.06 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF2,988.178/6/2018 OFFICE FURNITURE & DESIGN CONCEPTSACH06 9,122.28 MINOR OFFICE FURNITURE FURNITURE FOR COUNTY OWNED BUILDING9,122.288/6/2018 THE SHERWIN WILLIAMS COMPANY ACH06 230.63 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES230.638/6/2018 SUNSHINE ACE HARDWARE INC ACH06 14.60 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS14.608/6/2018 SAFRAN HELICOPTER ENGINES USA INC ACH06 310.00 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES310.0008.15.2018 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/6/2018 FERGUSON ENTERPRISES INC ACH06 129.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/6/2018 FERGUSON ENTERPRISES INC ACH06 25.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/6/2018 FERGUSON ENTERPRISES INC ACH06 -1.30 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/6/2018 FERGUSON ENTERPRISES INC ACH06 2,066.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 -20.67 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 414.90 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/6/2018 FERGUSON ENTERPRISES INC ACH06 20.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/6/2018 FERGUSON ENTERPRISES INC ACH06 -4.15 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/6/2018 FERGUSON ENTERPRISES INC ACH06 1,499.52 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/6/2018 FERGUSON ENTERPRISES INC ACH06 1,328.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/6/2018 FERGUSON ENTERPRISES INC ACH06 660.84 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/6/2018 FERGUSON ENTERPRISES INC ACH06 862.17 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/6/2018 FERGUSON ENTERPRISES INC ACH06 270.18 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/6/2018 FERGUSON ENTERPRISES INC ACH06 -46.21 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/6/2018 FERGUSON ENTERPRISES INC ACH06 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 8,266.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 288.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 1,377.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 8,808.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 40.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 1,813.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 17.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 906.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 8.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 453.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 7.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 3,484.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 1,764.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 1,402.27 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 63.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 50.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 105.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 2,185.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 1,257.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 17.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 577.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 606.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 84.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 405.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 27.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 38.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 21.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 3.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 9,279.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 886.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 -442.62 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 1,521.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 -15.22 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 804.54 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/6/2018 FERGUSON ENTERPRISES INC ACH06 -8.05 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/6/2018 FERGUSON ENTERPRISES INC ACH06 133.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/6/2018 FERGUSON ENTERPRISES INC ACH06 -1.33 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/6/2018 FERGUSON ENTERPRISES INC ACH06 2,185.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 8,238.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 1,885.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 294.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6/2018 FERGUSON ENTERPRISES INC ACH06 -126.42 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE08.15.2018 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description65,975.208/6/2018 DOUGLAS N HIGGINS INC ACH06 191,880.15 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION191,880.158/6/2018 EFE INC ACH06 99.61 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/6/2018 EFE INC ACH06 77.60 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/6/2018 EFE INC ACH06 20.40 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/6/2018 EFE INC ACH06 38.51 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/6/2018 EFE INC ACH06 52.64 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET288.768/6/2018 DAMES PEST SOLUTIONS INC ACH06 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH PREVENTION OF SEA TURTLE EGGS75.008/6/2018 PARADISE ADVERTISING & MARKETING INACH06 5,570.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/6/2018 PARADISE ADVERTISING & MARKETING INACH06 13,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/6/2018 PARADISE ADVERTISING & MARKETING INACH06 160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/6/2018 PARADISE ADVERTISING & MARKETING INACH06 160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM19,590.008/6/2018 CITY OF MARCO ISLAND ACH06 1,716.31 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/6/2018 CITY OF MARCO ISLAND ACH06 527.94 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES2,244.258/6/2018 CAROLLO ENGINEERS INC ACH06 2,348.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2,348.928/6/2018 BRENNTAG MID SOUTH INC ACH06 1,080.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS1,080.008/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 8.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 8.43 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 108.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 4.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 678.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 1,935.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 75.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 1,348.98 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 268.68 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 46.24 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 411.48 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 828.27 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 59.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 -57.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,724.968/6/2018 CITY OF EVERGLADES CITY ACH06 142,105.00 OTHER MISCELLANEOUS SERVICES IRMA - REMEDIATION EFFORTS142,105.008/6/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH06 135.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/6/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH06 41.41 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/6/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH06 42.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET219.718/6/2018 STANLEY CONSULTANTS INC ACH06 20,885.00 ENGINEERING FEE OTHER AE FEE DETERMINE REPAIRS NEEDED FOR PUBLIC USE FACILITIES20,885.008/6/2018 SHI INTERNATIONAL CORP ACH06 444.99 COMPUTER SOFTWARE SOFTWARE TO INCREASE PRODUCTIVITY444.998/6/2018 CORPORATE BILLING LLC ACH06 43.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/6/2018 CORPORATE BILLING LLC ACH06 105.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/6/2018 CORPORATE BILLING LLC ACH06 147.20 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/6/2018 CORPORATE BILLING LLC ACH06 77.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/6/2018 CORPORATE BILLING LLC ACH06 75.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET449.078/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 273.29 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 395.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 350.73 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 54.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS08.15.2018 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 54.41 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1,127.928/6/2018 TETRA TECH INC ACH06 671.50 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY HEALTH AND WELFARE671.508/6/2018ASSOCIATED RECEIVABLES FUNDING INCACH06 24,686.20 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING24,686.208/6/2018 PACE ANALYTICAL SERVICES INC ACH06 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/6/2018 PACE ANALYTICAL SERVICES INC ACH06 1,863.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,885.008/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 79.55 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL8/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 130.44 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL8/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 630.41 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL8/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 190.93 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL8/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 630.41 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 190.93 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 336.91 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 515.66 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES2,705.248/6/2018 AIRGAS INC ACH06 28.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.28.008/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 100.34 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS8/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 16.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD8/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 7.18 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES8/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 47.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES8/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 16.91 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES8/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 192.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 25.46 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF8/6/2018 STAPLES CONTRACT & COMMERCIAL INCACH06 136.49 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES542.418/6/2018 FA REMODELING & REPAIRS INC ACH06 1,558.14 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/6/2018 FA REMODELING & REPAIRS INC ACH06 2,072.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/6/2018 FA REMODELING & REPAIRS INC ACH06 768.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/6/2018 FA REMODELING & REPAIRS INC ACH06 1,536.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/6/2018 FA REMODELING & REPAIRS INC ACH06 1,522.50 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/6/2018 FA REMODELING & REPAIRS INC ACH06 923.80 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/6/2018 FA REMODELING & REPAIRS INC ACH06 1,248.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/6/2018 FA REMODELING & REPAIRS INC ACH06 17,966.53 OTHER CONTRACTUAL SERVICES CREATE SAFE PLACE FOR PUBLIC USE27,594.978/6/2018 UNITED REFRIGERATION INC ACH06 958.29 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/6/2018 UNITED REFRIGERATION INC ACH06 53.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,011.968/6/2018 DAN CALLAGHAN ENTERPRISES INC ACH06 344.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET344.688/6/2018 NESTLE WATERS NORTH AMERICA ACH06 44.33 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.0088/6/2018 NESTLE WATERS NORTH AMERICA ACH06 29.74 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.0088/6/2018 NESTLE WATERS NORTH AMERICA ACH06 25.24 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 179.60 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 5.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR NCWRF STAFF8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 19.96 OTHER CONTRACTUAL SERVICES NECESSARY FOR RESALE= REVENUE8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 2.50 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 52.43 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 15.61 OTHER OPERATING SUPPLIES TPO PROVIDE DRINKING WATER FOR STAFF AND PATRONS AT THE GYM.8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 47.32 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 86.18 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 73.11 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT SCWRF8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 8.98 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT SCWRF8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 18.10 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR WATER COOLER IN OFFICE8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 49.22 OTHER OPERATING SUPPLIES MONTHLY DRINKING WATER DELIVERY AT NCRP ADMIN BUILDING08.15.2018 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 46.82 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 23.80 OTHER OPERATING SUPPLIES PUBLIC & ADVISORY BOARD DRINKING WATER8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 26.98 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 25.28 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 103.21 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR REUSE STAFF8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 34.56 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 69.60 OTHER MISCELLANEOUS SERVICES TO PROVIDE BOTTLE WATER SERVICE FOR OFFICE8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 29.97 OTHER CONTRACTUAL SERVICES NECESSARY FOR RESALE= REVENUE8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 41.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 9.27 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 47.01 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 38.69 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 46.67 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 26.94 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT ENFORCE PUBLIC UTILITIES CODE8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 42.13 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SERVICES FOR OFFICE8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 59.88 OTHER OPERATING SUPPLIES WATER SOURCE FOR FIELD STAFF PROPER HYDRATION8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 11.37 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 11.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 10.23 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 139.00 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFICES8/6/2018 NESTLE WATERS NORTH AMERICA ACH06 70.52 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFICES1,573.118/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 2,452.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 76.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 1,031.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,560.788/6/2018 MARIANNE T LORUSSO ACH06 325.00 OTHER CONTRACTUAL SERVICESTO PROVIDE DANCE INSTRUCTION TO THE PUBLIC-FEE BASED325.008/6/2018 CINTAS CORPORATION NO 2 ACH06 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/6/2018 CINTAS CORPORATION NO 2 ACH06 150.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/6/2018 CINTAS CORPORATION NO 2 ACH06 150.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/6/2018 CINTAS CORPORATION NO 2 ACH06 132.43 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/6/2018 CINTAS CORPORATION NO 2 ACH06 284.29 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/6/2018 CINTAS CORPORATION NO 2 ACH06 1,474.90 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/6/2018 CINTAS CORPORATION NO 2 ACH06 1,355.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/6/2018 CINTAS CORPORATION NO 2 ACH06 213.24 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3,834.868/6/2018 SEMINOLE TRIBE OF FLORIDA INC ACH06 17,749.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/6/2018 SEMINOLE TRIBE OF FLORIDA INC ACH06 10,862.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/6/2018 SEMINOLE TRIBE OF FLORIDA INC ACH06 11,594.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS40,206.548/6/2018 STRATEGY MARKETING GROUP INC ACH06 2,423.90 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/6/2018 STRATEGY MARKETING GROUP INC ACH06 30.00 POSTAGE FREIGHT AND UPS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,453.908/6/2018 EDGE WATER AUTO GLASS INC ACH06 679.09 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET679.098/6/2018 HAWKINS INC ACH06 570.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN8/6/2018 HAWKINS INC ACH06 342.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS8/6/2018 HAWKINS INC ACH06 399.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS1,311.008/6/2018 FLAMINGO OIL CORP ACH06 90.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET90.758/6/2018 IEH AUTO PARTS LLC ACH06 3.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/6/2018 IEH AUTO PARTS LLC ACH06 193.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/6/2018 IEH AUTO PARTS LLC ACH06 -97.81 FLEET R AND M INVENTORY CREDIT MEMO8/6/2018 IEH AUTO PARTS LLC ACH06 97.81 FLEET R AND M INVENTORY CREDIT MEMO8/6/2018 IEH AUTO PARTS LLC ACH06 -97.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET99.1608.15.2018 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/6/2018 MV CONTRACT TRANSPORTATION INC ACH06 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/6/2018 MV CONTRACT TRANSPORTATION INC ACH06 12,139.92 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/6/2018 MV CONTRACT TRANSPORTATION INC ACH06 12,139.92 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/6/2018 MV CONTRACT TRANSPORTATION INC ACH06 85,807.48 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/6/2018 MV CONTRACT TRANSPORTATION INC ACH06 85,807.48 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/6/2018 MV CONTRACT TRANSPORTATION INC ACH06 50,870.67 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/6/2018 MV CONTRACT TRANSPORTATION INC ACH06 50,870.67 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/6/2018 MV CONTRACT TRANSPORTATION INC ACH06 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/6/2018 MV CONTRACT TRANSPORTATION INC ACH06 91,835.93 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/6/2018 MV CONTRACT TRANSPORTATION INC ACH06 91,835.93 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/6/2018 MV CONTRACT TRANSPORTATION INC ACH06 52,171.68 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/6/2018 MV CONTRACT TRANSPORTATION INC ACH06 52,171.68 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM585,651.388/6/2018 DWJH LLC ACH06 258.00 LANDSCAPE MATERIALS RESTORE CUSTOMER'S LAWN AFTER DAMAGE CAUSED BY WATER DIV258.008/6/2018 UNITED UNIFORMS USA INC ACH06 6.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIONAL.8/6/2018 UNITED UNIFORMS USA INC ACH06 6.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIONAL.12.008/6/2018 DIGITECH COMPUTER INC ACH06 36,482.17 OTHER CONTRACTUAL SERVICES EMS BILLING PATIENT TRANSPORTS36,482.178/6/2018 UNITED STATES SERVICE INDUSTRIES IN ACH06 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES8/6/2018 UNITED STATES SERVICE INDUSTRIES IN ACH06 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES19,337.408/6/2018 INTERNAL REVENUE SERVICE WIR01 341.59 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/6/2018 INTERNAL REVENUE SERVICE WIR01 1,045,758.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/6/2018 INTERNAL REVENUE SERVICE WIR01 75.30 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,046,175.728/6/2018 SUNCOAST CREDIT UNION WIR02 47,777.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)47,777.288/6/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR02 66,236.74 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY66,236.748/6/2018 ICMA RETIREMENT TRUST - 457 WIR02 43,928.68 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY43,928.688/7/2018AGENCY FOR HEALTH CARE ADMINISTRAWIR01 275,467.52 MEDICAID HOSPITALS REIMBURSE STATE MANDATED SERVICES275,467.528/7/2018 DWIGHT E BROCK CLERK OF COURTS WIR07 27.00 CLERKS RECORDING FEES ETC AGREEMENT8/7/2018 DWIGHT E BROCK CLERK OF COURTS WIR07 1,314.00 CLERKS RECORDING FEES ETC RELEASE, DEED8/7/2018 DWIGHT E BROCK CLERK OF COURTS WIR07 35.50 CLERKS RECORDING FEES ETC EASEMENT8/7/2018 DWIGHT E BROCK CLERK OF COURTS WIR07 521.07 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD1,897.578/7/2018 JOHNSON ENGINEERING INC WIR07 342.00 OTHER CONTRACTUAL SERVICES PROVIDE PRESSURE RECORDER SUPPORT FOR WATER DIST8/7/2018 JOHNSON ENGINEERING INC WIR07 16,797.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 JOHNSON ENGINEERING INC WIR07 541.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 JOHNSON ENGINEERING INC WIR07 2,766.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 JOHNSON ENGINEERING INC WIR07 15,413.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 JOHNSON ENGINEERING INC WIR07 2,257.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 JOHNSON ENGINEERING INC WIR07 6,712.18 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE44,829.388/7/2018 GILLIG LLC WIR07 78.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/7/2018 GILLIG LLC WIR07 255.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET333.048/7/2018 ALLIED UNIVERSAL CORPORATION ACH07 3,886.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/7/2018 ALLIED UNIVERSAL CORPORATION ACH07 2,391.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/7/2018 ALLIED UNIVERSAL CORPORATION ACH07 2,349.02 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/7/2018 ALLIED UNIVERSAL CORPORATION ACH07 2,382.07 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,008.508/7/2018 PREFERRED MATERIALS INC ACH07 259.90 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS259.9008.15.2018 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2018 VICTORY LAYNE CHEVROLET ACH07 123.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET123.648/7/2018 BONNESS INC ACH07 1,339.35 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY8/7/2018 BONNESS INC ACH07 550.09 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY8/7/2018 BONNESS INC ACH07 2,709.82 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY8/7/2018 BONNESS INC ACH07 5,780.86 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY10,380.128/7/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH07 48,564.00 REMITTANCES PRIVATE ORGANIZATIONS CD16-001 SIDEWALK IMPROVE8/7/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH07 59,274.00 REMITTANCES PRIVATE ORGANIZATIONS CD16-001 SIDEWALK IMPROVE107,838.008/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 15,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION:BOY SCOUTS OF AM8/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 1,325.00 OTHER TRAINING EDUCATIONAL EXPENSES JUN-188/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 5,650.35 MINOR OPERATING EQUIPMENT JUN-188/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 1,140.00 OTHER EQUIP REPAIRS AND MAINTENANCE JUN-188/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 54,129.58 TELEPHONE BASE COST JUN-188/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 2,760.00 PER DIEM CONFERENCES, SCHOOLS JUN-188/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 233.97 WORKERS COMPENSATION REGULAR JUN-188/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 58.29 LIFE INSURANCE SHORT AND LONG TERM JUN-188/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 4,256.30 HEALTH INSURANCE JUN-188/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 2,226.19 RETIREMENT REGULAR JUN-188/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 2,084.00 SOCIAL SECURITY MATCHING JUN-188/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 19.53 OVERTIME JUN-188/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 28,109.50 REGULAR SALARIES JUN-188/7/2018 COLLIER COUNTY SHERIFFS OFFICE ACH07 12,501.05 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY129,493.768/7/2018 FLORIDA IRRIGATION SUPPLY INC ACH07 220.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/7/2018 FLORIDA IRRIGATION SUPPLY INC ACH07 92.02 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS312.528/7/2018GOODYEAR RUBBER PRODUCTS INC ACH07 33.02 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM33.028/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 34.27 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES34.278/7/2018 SUMMIT HOME RESPIRATORY SERVICE INACH07 187.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/7/2018 SUMMIT HOME RESPIRATORY SERVICE INACH07 160.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS347.758/7/2018 SUNSHINE ACE HARDWARE INC ACH07 14.37 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS14.378/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 31,237.31 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 36,028.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT67,265.918/7/2018 CDW LLC ACH07 539.04 MINOR OPERATING EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS FOR RM STAFF539.048/7/2018 FERGUSON ENTERPRISES INC ACH07 2,146.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2018 FERGUSON ENTERPRISES INC ACH07 -21.46 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2018 FERGUSON ENTERPRISES INC ACH07 113.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/7/2018 FERGUSON ENTERPRISES INC ACH07 -1.13 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/7/2018 FERGUSON ENTERPRISES INC ACH07 5,448.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 1,699.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 5,250.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 1,434.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 1,434.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 2,501.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 1,506.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 1,067.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 1,376.76 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 810.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 2,085.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 -246.16 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE08.15.2018 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2018 FERGUSON ENTERPRISES INC ACH07 319.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2018 FERGUSON ENTERPRISES INC ACH07 -3.20 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2018 FERGUSON ENTERPRISES INC ACH07 1,199.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2018 FERGUSON ENTERPRISES INC ACH07 342.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2018 FERGUSON ENTERPRISES INC ACH07 1,672.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2018 FERGUSON ENTERPRISES INC ACH07 -32.14 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2018 FERGUSON ENTERPRISES INC ACH07 229.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/7/2018 FERGUSON ENTERPRISES INC ACH07 45.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/7/2018 FERGUSON ENTERPRISES INC ACH07 -2.29 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/7/2018 FERGUSON ENTERPRISES INC ACH07 3,119.21 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 5,752.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 2,345.34 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 6,150.18 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 2,770.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 1,385.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 2,568.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 2,329.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 872.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/7/2018 FERGUSON ENTERPRISES INC ACH07 -272.94 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE57,398.638/7/2018 PUBLIC RESOURCES MGMT GROUP INC ACH07 4,092.27 OTHER CONTRACTUAL SERVICES TO PROVIDE UTILITY CONSULTING SERVICES FOR WATER/SEWER/IQ4,092.278/7/2018 ATKINS NORTH AMERICA INC ACH07 1,009.03 ENGINEERING FEES PROFESSIONAL DESIGN AS REQUIRED BY GRANTOR8/7/2018 ATKINS NORTH AMERICA INC ACH07 56.06 ENGINEERING FEES PROFESSIONAL DESIGN AS REQUIRED BY GRANTOR8/7/2018 ATKINS NORTH AMERICA INC ACH07 56.06 ENGINEERING FEES PROFESSIONAL DESIGN AS REQUIRED BY GRANTOR8/7/2018 ATKINS NORTH AMERICA INC ACH07 1,587.29 ENGINEERING FEES PROFESSIONAL DESIGN AS REQUIRED BY GRANTOR8/7/2018 ATKINS NORTH AMERICA INC ACH07 396.82 ENGINEERING FEES PROFESSIONAL DESIGN AS REQUIRED BY GRANTOR3,105.268/7/2018 LEE CYPRESS WATER & SEWER CO OP INACH07 40.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS40.008/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 37.54 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 184.77 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 476.43 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 329.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 279.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 196.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 9.83 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 343.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 879.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 460.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 254.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 210.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,661.388/7/2018 RECREONICS INC ACH07 4,441.06 MINOR OPERATING EQUIPMENT SUPPLIES FOR NEW AQUATICS FACILITY AT ELCP4,441.068/7/2018 AZTEK COMMUNICATIONS ACH07 515.00 OTHER CONTRACTUAL SERVICE PUBLIC ACCESS TO WI-FI515.008/7/2018 CORPORATE BILLING LLC ACH07 151.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 CORPORATE BILLING LLC ACH07 229.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 CORPORATE BILLING LLC ACH07 542.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 CORPORATE BILLING LLC ACH07 18.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 CORPORATE BILLING LLC ACH07 -77.41 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 CORPORATE BILLING LLC ACH07 -75.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET789.508/7/2018 RACHAEL D'ALTERIO ACH07 40.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS40.008/7/2018 COLLIER RECREATION BASEBALL/SOFTBAACH07 2,916.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY2,916.0008.15.2018 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 45.65 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2018 TELEPHONE8/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 54.16 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2018 TELEPHONE8/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 288.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 118.84 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 291.06 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 104.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE AND INTERNET UF IFAS EXTENSION OFFICE8/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 214.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE FOR PUBLIC SAFETY; FIRE ALARM IN A COUNTY GOV LOBBY8/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 59.52 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 61.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 148.59 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 148.59 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 49.53 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1,583.798/7/2018 TETRA TECH INC ACH07 6,978.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,978.008/7/2018 MANOR CARE INC ACH07 1,350.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/7/2018 MANOR CARE INC ACH07 750.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/7/2018 MANOR CARE INC ACH07 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/7/2018 MANOR CARE INC ACH07 1,056.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,456.008/7/2018 MELISSA BALSAM ACH07 315.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS315.008/7/2018 TAMPA TRUCK CENTER LLC ACH07585.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 TAMPA TRUCK CENTER LLC ACH07 -100.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET484.448/7/2018 GREATER NAPLES CHAMBER OF COMMEACH07 5,416.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,416.678/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 130.44 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL8/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 205.93 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL - EXTENSION OFFICE 14700 IMMOKALEE ROAD8/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 336.91 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.673.288/7/2018 VIP AMERICA LLC ACH07 1,013.78 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS8/7/2018 VIP AMERICA LLC ACH07 2,187.70 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS8/7/2018 VIP AMERICA LLC ACH07 1,872.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS8/7/2018 VIP AMERICA LLC ACH07 77.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/7/2018 VIP AMERICA LLC ACH07 133.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/7/2018 VIP AMERICA LLC ACH07 675.85 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/7/2018 VIP AMERICA LLC ACH07 334.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,294.178/7/2018 AIRGAS INC ACH07 14.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.14.008/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 136.01 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 16.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 4.22 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 51.94 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP FOR STAFF TO BETTER SERVE PUBLIC8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 182.64 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 60.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 178.62 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 22.41 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 123.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 850.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 14.70 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 48.56 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 215.77 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 38.81 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 -38.81 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 45.32 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 206.89 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF08.15.2018 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 284.37 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 18.97 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 168.22 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 214.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIPMENT NEEDED FOR STAFF TO BETTER SERVE T8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 758.33 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 40.65 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 380.17 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD8/7/2018 STAPLES CONTRACT & COMMERCIAL INCACH07 -2.17 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD4,021.738/7/2018 COLLIER COUNTY CHILD ADVOCACY COUACH07 5,300.28 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,300.288/7/2018 FA REMODELING & REPAIRS INC ACH07 5,732.79 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,732.798/7/2018 CASTA C MELENDEZ ACH07 55.25 OTHER CONTRACTUAL SERVICES TO PROVIDE GUEST WITH INSTRUCTIONAL SERVICES55.258/7/2018 DAN CALLAGHAN ENTERPRISES INC ACH07 56.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 DAN CALLAGHAN ENTERPRISES INC ACH07 78.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 DAN CALLAGHAN ENTERPRISES INC ACH07 61.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET197.398/7/2018 WALLACE INTERNATIONAL TRUCKS INC ACH07 50.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 WALLACE INTERNATIONAL TRUCKS INC ACH07 151.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 WALLACE INTERNATIONAL TRUCKS INC ACH07 52.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET254.068/7/2018 CARA LOSI ACH07 440.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC440.008/7/2018 SUNBELT AUTOMOTIVE INC ACH07 7.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 SUNBELT AUTOMOTIVE INC ACH07 17.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 SUNBELT AUTOMOTIVE INC ACH07 60.79 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 SUNBELT AUTOMOTIVE INC ACH07 60.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 SUNBELT AUTOMOTIVE INC ACH07 138.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 SUNBELT AUTOMOTIVE INC ACH07 52.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 SUNBELT AUTOMOTIVE INC ACH07 23.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 SUNBELT AUTOMOTIVE INC ACH07 78.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 SUNBELT AUTOMOTIVE INC ACH07 69.53 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 SUNBELT AUTOMOTIVE INC ACH07 20.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 SUNBELT AUTOMOTIVE INC ACH07 21.71 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 SUNBELT AUTOMOTIVE INC ACH07 8.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 SUNBELT AUTOMOTIVE INC ACH07 6.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 SUNBELT AUTOMOTIVE INC ACH07 64.81 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 SUNBELT AUTOMOTIVE INC ACH07 101.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 SUNBELT AUTOMOTIVE INC ACH07 48.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 SUNBELT AUTOMOTIVE INC ACH07 5.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/7/2018 SUNBELT AUTOMOTIVE INC ACH07 65.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET851.298/7/2018 RUSSELL HOGG ACH07 143.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR FENCING INSTRUCTOR FOR VYCP143.008/7/2018 CONTEMPORARY CONTROLS & COMM IN ACH07 7,698.97 IMPROVEMENTS GENERAL IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE8/7/2018 CONTEMPORARY CONTROLS & COMM IN ACH07 9,203.45 IMPROVEMENTS GENERAL IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE8/7/2018 CONTEMPORARY CONTROLS & COMM IN ACH07 9,203.45 IMPROVEMENTS GENERAL IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE8/7/2018 CONTEMPORARY CONTROLS & COMM IN ACH07 6,945.48 IMPROVEMENTS GENERAL IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE33,051.358/7/2018 NAPLES EQUESTRIAN CHALLENGE INC ACH07 39,346.40 REMITTANCES PRIVATE ORGANIZATIONS PHASE III-PROJECT CD14-148/7/2018 NAPLES EQUESTRIAN CHALLENGE INC ACH07 10,653.60 REMITTANCES PRIVATE ORGANIZATIONS PHASE III-PROJECT CD14-1450,000.008/7/2018 PENNY TAYLOR ACH07 512.46 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT - 5/1-5/268/7/2018 PENNY TAYLOR ACH07 80.38 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/5-6/288/7/2018 PENNY TAYLOR ACH07 106.48 MILEAGE REIMBURSEMENT REGULAR MILEAGE 07/04/18-7/26/18699.3208.15.2018 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/7/2018 WENDY CAMPBELL ACH07 900.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS900.008/7/2018 IEH AUTO PARTS LLC ACH07 110.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET110.058/7/2018 REV RTC INC ACH07 39.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT39.568/7/2018 LISA IPPOLITO ACH07 280.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC280.008/7/2018 JETPAY CORPORATION ACH07 82,644.87 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES82,644.878/8/2018 STATE OF FLORIDA DISBURSEMENT UNITWIR06 7,383.82 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,383.828/8/2018 OHIO CHILD SUPPORT PAYMENT CENTRAWIR06 197.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)197.388/8/2018 TREASURER OF VIRGINIA WIR06 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.558/8/2018 DWIGHT E BROCK CLERK OF COURTS WIR08 164.85 CLERKS RECORDING FEES ETC JUNE 2018 MPO MEETING8/8/2018 DWIGHT E BROCK CLERK OF COURTS WIR08 44.00 CLERKS RECORDING FEES ETC AGREEMENT208.858/8/2018 HANNULA LANDSCAPING & IRRIGATION INWIR08 106.82 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/8/2018 HANNULA LANDSCAPING & IRRIGATION INWIR08 75.24 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/8/2018 HANNULA LANDSCAPING & IRRIGATION INWIR08 120.60 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/8/2018 HANNULA LANDSCAPING & IRRIGATION INWIR08 860.00 OTHER CONTRACTUAL SERVICES PROVIDE IRRIGATION MAINTENANCE WITHIN THE GOLDEN GATE MSTU1,162.668/8/2018 MARSH CLEARSIGHT LLC WIR08 16,000.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.8/8/2018 MARSH CLEARSIGHT LLC WIR08 16,000.00 COMPUTER SOFTWARE RESPOND TO CLAIMS MATTERS PRESENTED TO THE COUNTY.32,000.008/8/2018 PREFERRED MATERIALS INC ACH08 271.69 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS271.698/8/2018 BONNESS INC ACH08 12,133.09 OTHER CONTRACTUAL SERVICES SIDEWALK NEEDED NEAR PARKING LOT FOR PATRON SAFETY12,133.098/8/2018 CARTER FENCE COMPANY INC ACH08 20.00 FENCING MAINTENANCE NEEDED TO REPAIR FENCES IN THE PARKS FOR PATRONS SAFETY.20.008/8/2018 CHEMRITE INC ACH08 3,450.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,450.008/8/2018 COMMUNICATIONS INTERNATIONAL INC ACH08 15,543.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM15,543.008/8/2018 DAVID B FOX ACH08 29.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT GGCC29.258/8/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH08 22,016.31 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES8/8/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH08 1,503.90 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES8/8/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH08 4,786.36 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITIES28,306.578/8/2018 FLORIDA IRRIGATION SUPPLY INC ACH08 143.24 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS143.248/8/2018 GROUND ZERO LANDSCAPING SERVICESACH08 960.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU960.008/8/2018 ELEVEN ASH INC ACH08 2,558.58 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/8/2018 ELEVEN ASH INC ACH08 3,732.45 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/8/2018 ELEVEN ASH INC ACH08 3,573.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/8/2018 ELEVEN ASH INC ACH08 1,506.18 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2018 ELEVEN ASH INC ACH08 1,219.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,589.318/8/2018 JM TODD COMPANY ACH08 27.72 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/8/2018 JM TODD COMPANY ACH08 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC8/8/2018 JM TODD COMPANY ACH08 113.47 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION8/8/2018 JM TODD COMPANY ACH08 14.56 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION8/8/2018 JM TODD COMPANY ACH08 182.34 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF08.15.2018 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/8/2018 JM TODD COMPANY ACH08 2.58 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC8/8/2018 JM TODD COMPANY ACH08 1.65 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC8/8/2018 JM TODD COMPANY ACH08 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE8/8/2018 JM TODD COMPANY ACH08 0.10 COPYING CHARGES OFFICE COPIER FOR DAILY OPERATIONS8/8/2018 JM TODD COMPANY ACH08 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT8/8/2018 JM TODD COMPANY ACH08 223.77 COPYING CHARGES SERVICE REQUIRED FOR STAFF TO PERFORM THEIR DUTIES8/8/2018 JM TODD COMPANY ACH08 1,529.91 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT8/8/2018 JM TODD COMPANY ACH08 24.98 LEASE EQUIPMENT OFFICE COPIER FOR DAILY OPERATIONS8/8/2018 JM TODD COMPANY ACH08 8.69 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE8/8/2018 JM TODD COMPANY ACH08 179.34 COPYING CHARGES SERVICE REQUIRED FOR STAFF TO PERFORM THEIR DUTIES8/8/2018 JM TODD COMPANY ACH08 91.09 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/8/2018 JM TODD COMPANY ACH08 25.97 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/8/2018 JM TODD COMPANY ACH08 25.97 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/8/2018 JM TODD COMPANY ACH08 212.68 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF3,065.248/8/2018 JOHNSTONE SUPPLY ACH08 11.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/8/2018 JOHNSTONE SUPPLY ACH08 57.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES69.118/8/2018 SAFETY PRODUCTS INC ACH08 71.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES71.008/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 642.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 -150.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 -75.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 -135.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 -15.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 223.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 TAYLOR & CROWE BATTERY COMPANY INACH08 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET666.518/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 126,266.42 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES126,266.428/8/2018 FERGUSON ENTERPRISES INC ACH08 88.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/8/2018 FERGUSON ENTERPRISES INC ACH08 10.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/8/2018 FERGUSON ENTERPRISES INC ACH08 1,047.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/8/2018 FERGUSON ENTERPRISES INC ACH08 -11.46 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/8/2018 FERGUSON ENTERPRISES INC ACH08 216.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/8/2018 FERGUSON ENTERPRISES INC ACH08 123.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/8/2018 FERGUSON ENTERPRISES INC ACH08 435.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/8/2018 FERGUSON ENTERPRISES INC ACH08 209.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/8/2018 FERGUSON ENTERPRISES INC ACH08 166.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/8/2018 FERGUSON ENTERPRISES INC ACH08 168.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/8/2018 FERGUSON ENTERPRISES INC ACH08 378.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/8/2018 FERGUSON ENTERPRISES INC ACH08 -3.78 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/8/2018 FERGUSON ENTERPRISES INC ACH08 1,037.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/8/2018 FERGUSON ENTERPRISES INC ACH08 -10.38 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/8/2018 FERGUSON ENTERPRISES INC ACH08 367.86 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/8/2018 FERGUSON ENTERPRISES INC ACH08 -3.68 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,220.158/8/2018 EFE INC ACH08 217.05 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/8/2018 EFE INC ACH08 2.15 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET219.208/8/2018 G4S SECURE SOLUTIONS USA INC ACH08 35,875.87 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES35,875.878/8/2018 MICHELE RYAN ACH08 143.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR DANCE INSTRUCTOR AT VYCP143.008/8/2018 PARADISE ADVERTISING & MARKETING INACH08 8,037.91 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/8/2018 PARADISE ADVERTISING & MARKETING INACH08 5,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/8/2018 PARADISE ADVERTISING & MARKETING INACH08 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/8/2018 PARADISE ADVERTISING & MARKETING INACH08 16,332.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08.15.2018 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/8/2018 PARADISE ADVERTISING & MARKETING INACH08 7,453.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/8/2018 PARADISE ADVERTISING & MARKETING INACH08 5,541.56 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/8/2018 PARADISE ADVERTISING & MARKETING INACH08 10,990.71 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/8/2018 PARADISE ADVERTISING & MARKETING INACH08 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/8/2018 PARADISE ADVERTISING & MARKETING INACH08 1,995.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/8/2018 PARADISE ADVERTISING & MARKETING INACH08 1,725.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/8/2018 PARADISE ADVERTISING & MARKETING INACH08 2,465.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM68,790.988/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 35.01 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 56.03 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 230.75 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 9.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 355.32 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 260.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 174.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 174.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 221.62 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD8/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 254.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 147.18 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT8/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 84.79 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY8/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 43.32 UTILITIES PARTS ETCPROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 34.09 UTILITIES PARTS ETCPROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 41.95 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 100.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 11.04 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,233.908/8/2018 SULPHURIC ACID TRADING CO INC ACH08 2,306.79 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,306.798/8/2018 POWERSECURE SERVICE INC ACH08548.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/8/2018 POWERSECURE SERVICE INC ACH08213.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 POWERSECURE SERVICE INC ACH08676.52 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT1,438.928/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 4,634.50 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD8/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 4,634.50 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD9,269.008/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 98.82 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20188/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 54.75 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 660.47 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 106.34 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 109.02 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 103.82 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 727.65 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 41.62 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 193.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 110.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 109.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 145.23 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 61.51 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 49.53 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 374.49 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 297.68 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 163.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 55.15 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 51.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 125.54 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 179.49 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 718.61 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS08.15.2018 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 528.82 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 205.28 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 42.07 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 59.52 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE5,500.348/8/2018 ROSALINO MINICOZZI ACH08 1,583.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2018 ROSALINO MINICOZZI ACH08 584.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,167.928/8/2018 PACE ANALYTICAL SERVICES INC ACH08 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/8/2018 PACE ANALYTICAL SERVICES INC ACH08 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER8/8/2018 PACE ANALYTICAL SERVICES INC ACH08 50.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER8/8/2018 PACE ANALYTICAL SERVICES INC ACH08 50.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY195.008/8/2018 WASTE MANAGEMENT INC OF FLORIDA ACH08 524.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT524.748/8/2018 MINAMI DOJO INC ACH08 188.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES HELD AT ELCP188.508/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 1,474.35 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 41.45 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 33.32 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 83.29 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 43.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES8/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 143.90 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING8/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 25.20 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING8/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 288.10 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING8/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 88.33 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 2.39 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 107.70 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC8/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 19.47 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC8/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 42.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 271.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 333.05 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 1,006.10 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 -311.23 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/8/2018 STAPLES CONTRACT & COMMERCIAL INCACH08 138.18 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD3,830.708/8/2018 CASTA C MELENDEZ ACH08 520.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR ZUMBA INSTRUCTOR AT ENCP8/8/2018 CASTA C MELENDEZ ACH08 27.30 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR ZUMBA INSTRUCTOR AT ENCP8/8/2018 CASTA C MELENDEZ ACH08 491.40 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR ZUMBA INSTRUCTOR AT ENCP1,038.708/8/2018 UNITED REFRIGERATION INC ACH08 12.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12.288/8/2018 DAN CALLAGHAN ENTERPRISES INC ACH08 408.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET408.008/8/2018 WALLACE INTERNATIONAL TRUCKS INC ACH08 65.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 WALLACE INTERNATIONAL TRUCKS INC ACH08 27.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET93.498/8/2018 PALMDALE OIL COMPANY ACH08 733.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET733.448/8/2018 STANTEC CONSULTING SERVICES INC ACH08 272.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/8/2018 STANTEC CONSULTING SERVICES INC ACH08 408.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE680.008/8/2018 HARI HAR KHALSA ACH08 1,381.40 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES8/8/2018 HARI HAR KHALSA ACH08 1,706.60 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES3,088.008/8/2018 SUNBELT AUTOMOTIVE INC ACH08 178.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 294.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 85.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08.15.2018 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 10.05 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 15.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 18.97 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 43.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 31.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 4.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 73.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 15.66 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 105.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 106.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 233.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 141.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 174.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 30.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 6.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 73.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 183.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 146.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 31.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 6.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 11.75 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 52.59 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 242.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 130.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 120.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 -18.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 -51.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 SUNBELT AUTOMOTIVE INC ACH08 -92.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,405.308/8/2018 JM STEVENS SHREDDING SERVICES INC ACH08 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES8/8/2018 JM STEVENS SHREDDING SERVICES INC ACH08 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES8/8/2018 JM STEVENS SHREDDING SERVICES INC ACH08 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES8/8/2018 JM STEVENS SHREDDING SERVICES INC ACH08 62.50 MINOR OFFICE EQUIPMENT ON SITE SELF CONTAINED SHREDDING SERVICES250.008/8/2018 CINTAS CORPORATION NO 2 ACH08 524.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES524.008/8/2018 US WATER SERVICES CORPORATION ACH08 130.47 TELEPHONE BASE COST CENTURYLINK - PHONE SERVICES130.478/8/2018 DAVID MASTRANGELO ACH08 120.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC120.008/8/2018 ADT US HOLDING INC ACH08 343.00 PERSONAL SAFETY EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS343.008/8/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH08 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.008/8/2018 ADVANCED LANDSCAPES INC ACH08 2,940.00 FLOOD CONTROL SWALE MAINT TO BUILD RIP-RAP RAMPS ON LAKES TO USE BOAT TO SPRAY ALGAE2,940.008/8/2018 ALLENS AUTO PARTS INC 146227 19.33 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 ALLENS AUTO PARTS INC 146227 51.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 ALLENS AUTO PARTS INC 146227 -30.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET40.318/8/2018 AMERIGAS PROPANE LP 146228 1,032.81 GAS SERVICE 302 STOCKADE1,032.818/8/2018 B&I CONTRACTORS INC 146229 404.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2018 B&I CONTRACTORS INC 146229 261.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2018 B&I CONTRACTORS INC 146229 250.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2018 B&I CONTRACTORS INC 146229 801.05 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2018 B&I CONTRACTORS INC 146229 722.62 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2018 B&I CONTRACTORS INC 146229 407.51 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES08.15.2018 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/8/2018 B&I CONTRACTORS INC 146229 214.85 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2018 B&I CONTRACTORS INC 146229 348.12 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2018 B&I CONTRACTORS INC 146229 937.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2018 B&I CONTRACTORS INC 146229 2,421.57 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2018 B&I CONTRACTORS INC 146229 778.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2018 B&I CONTRACTORS INC 146229 174.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2018 B&I CONTRACTORS INC 146229 522.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/8/2018 B&I CONTRACTORS INC 146229 280.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8,523.728/8/2018 BERNSEN NURSERIES LLC 146230 2,500.00 LANDSCAPE MATERIALS COMM. BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BAY2,500.008/8/2018 CITY OF NAPLES FINANCE DEPARTMENT 146231 2,411.49 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N8/8/2018 CITY OF NAPLES FINANCE DEPARTMENT 146231 1,682.00 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N8/8/2018 CITY OF NAPLES FINANCE DEPARTMENT 146231 169.04 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU4,262.538/8/2018 COLLIER COUNTY TAX COLLECTOR 146345 2,464.81 POSTAGE FREIGHT AND UPS 2017 TAX ROLL SECOND POST2,464.818/8/2018 FLORIDA LAND MAINTENANCE INC 146232 2,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/8/2018 FLORIDA LAND MAINTENANCE INC 146232 2,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/8/2018 FLORIDA LAND MAINTENANCE INC 146232 50.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/8/2018 FLORIDA LAND MAINTENANCE INC 146232 3,225.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/8/2018 FLORIDA LAND MAINTENANCE INC 146232 2,075.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/8/2018 FLORIDA LAND MAINTENANCE INC 146232 1,075.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/8/2018 FLORIDA LAND MAINTENANCE INC 146232 610.00 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU8/8/2018 FLORIDA LAND MAINTENANCE INC 146232 5,270.99 OTHER CONTRACTUAL SERVICES PROVIDE DEBRIS CLEANUP TO LELY MSTU DUE TO HURRICANE IRMA17,155.998/8/2018 DEPARTMENT OF MANAGEMENT SERVIC 146233 83.41TELEPHONE SYSTEM SUPPORT ALLOCATION SUNCOMM TELEPHONE SERVICE83.418/8/2018 GALLS LLC 146234 173.56 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED173.568/8/2018 HOWCO ENVIRONMENTAL SERVICES LTD146235 181.25 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS181.258/8/2018 LCEC 146236 27.64 ELECTRICITY FROM 07/03/18-08/01/188/8/2018 LCEC 146236 11,483.77 ELECTRICITY FROM 07/01/18-07/30/18 ELECTRIC8/8/2018 LCEC 146236 28.68 ELECTRICITY FROM 07/01/18-07/30/188/8/2018 LCEC 146236 255.23 ELECTRICITY EMS ADMN.8/8/2018 LCEC 146236 1,246.11 ELECTRICITY EMS ADMN.8/8/2018 LCEC 146236 110.81 ELECTRICITY PROVIDE ELECTRICAL POWER FOR THE IMMOKALEE DAS FACILITY8/8/2018 LCEC 146236 110.00 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/8/2018 LCEC 146236 309.46 ELECTRICITY POWER TO EQUIPMENT USED BY STAFF AND VISITORS8/8/2018 LCEC 146236 227.76 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS13,799.468/8/2018 QUADMED INC 146237 2,516.70 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.8/8/2018 QUADMED INC 146237 229.90 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.2,746.608/8/2018 UNIFIRST CORP 146238 143.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/8/2018 UNIFIRST CORP 146238 43.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/8/2018 UNIFIRST CORP 146238 358.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/8/2018 UNIFIRST CORP 146238 20.31 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/8/2018 UNIFIRST CORP 146238 53.03 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/8/2018 UNIFIRST CORP 146238 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/8/2018 UNIFIRST CORP 146238 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT8/8/2018 UNIFIRST CORP 146238 197.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/8/2018 UNIFIRST CORP 146238 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/8/2018 UNIFIRST CORP 146238 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE8/8/2018 UNIFIRST CORP 146238 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/8/2018 UNIFIRST CORP 146238 70.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/8/2018 UNIFIRST CORP 146238 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF08.15.2018 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/8/2018 UNIFIRST CORP 146238 63.51 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/8/2018 UNIFIRST CORP 146238 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/8/2018 UNIFIRST CORP 146238 54.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/8/2018 UNIFIRST CORP 146238 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/8/2018 UNIFIRST CORP 146238 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/8/2018 UNIFIRST CORP 146238 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/8/2018 UNIFIRST CORP 146238 247.48 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/8/2018 UNIFIRST CORP 146238 33.47 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/8/2018 UNIFIRST CORP 146238 30.56 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/8/2018 UNIFIRST CORP 146238 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/8/2018 UNIFIRST CORP 146238 63.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/8/2018 UNIFIRST CORP 146238 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/8/2018 UNIFIRST CORP 146238 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/8/2018 UNIFIRST CORP 146238 22.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/8/2018 UNIFIRST CORP 146238 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/8/2018 UNIFIRST CORP 146238 339.56 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/8/2018 UNIFIRST CORP 146238 30.84 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/8/2018 UNIFIRST CORP 146238 138.59 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/8/2018 UNIFIRST CORP 146238 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/8/2018 UNIFIRST CORP 146238 20.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/8/2018 UNIFIRST CORP 146238 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/8/2018 UNIFIRST CORP 146238 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/8/2018 UNIFIRST CORP 146238 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF8/8/2018 UNIFIRST CORP 146238 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/8/2018 UNIFIRST CORP 146238 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/8/2018 UNIFIRST CORP 146238 36.79 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/8/2018 UNIFIRST CORP 146238 11.43 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES2,426.918/8/2018 DIRECTV INC 146239 112.99 OTHER OPERATING SUPPLIES CABLE TV SERVICE FOR FITNESS CENTER AT ELCP8/8/2018 DIRECTV INC 146239 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE126.998/8/2018 ACCU CARE NURSING SERVICE INC146240 1,717.61 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/8/2018 ACCU CARE NURSING SERVICE INC146240 63.46 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/8/2018 ACCU CARE NURSING SERVICE INC146240 3,206.44 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/8/2018 ACCU CARE NURSING SERVICE INC146240 5,177.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/8/2018 ACCU CARE NURSING SERVICE INC146240 1,620.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS11,784.518/8/2018 FLORIDA POWER & LIGHT 146241 2,265.18 ELECTRICITY 06/27/18-07/27/18 SHERIFF8/8/2018 FLORIDA POWER & LIGHT 146241 198.24 ELECTRICITY 06/29/18-07/31/18 TRANSPT8/8/2018 FLORIDA POWER & LIGHT 146241 31.09 ELECTRICITY 06/29/18-07/31/18 TRANSPT8/8/2018 FLORIDA POWER & LIGHT 146241 376.18 ELECTRICITY 06/27/18-07/27/18 EMS8/8/2018 FLORIDA POWER & LIGHT 146241 399.86 ELECTRICITY EMS ADMIN.8/8/2018 FLORIDA POWER & LIGHT 146241 469.41 ELECTRICITY EMS ADMIN.8/8/2018 FLORIDA POWER & LIGHT 146241 4,906.39 ELECTRICITY 06/29/18-07/31/18 ANNEX/ STATE ATTORNEY8/8/2018 FLORIDA POWER & LIGHT 146241 2,380.64 ELECTRICITY 06/29/18-07/31/18 ANNEX/ STATE ATTORNEY8/8/2018 FLORIDA POWER & LIGHT 146241 8,994.02 ELECTRICITY 06/29/18-07/31/18 ANNEX/ STATE ATTORNEY8/8/2018 FLORIDA POWER & LIGHT 146241 977.14 ELECTRICITY 06/29/18-07/31/18 ANNEX/ STATE ATTORNEY8/8/2018 FLORIDA POWER & LIGHT 146241 34.57 ELECTRICITY 06/29/18-07/31/18 ANNEX/ STATE ATTORNEY8/8/2018 FLORIDA POWER & LIGHT 146241 753.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 142.28 ELECTRICITY OPERATION OF COUNTY FACILITIES8/8/2018 FLORIDA POWER & LIGHT 146241 565.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD8/8/2018 FLORIDA POWER & LIGHT 146241 183.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 496.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD8/8/2018 FLORIDA POWER & LIGHT 146241 37.27 ELECTRICITY OPERATION OF COUNTY FACILITIES8/8/2018 FLORIDA POWER & LIGHT 146241 15.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2018 FLORIDA POWER & LIGHT 146241 35.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2018 FLORIDA POWER & LIGHT 146241 199.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 757.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS08.15.2018 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/8/2018 FLORIDA POWER & LIGHT 146241 34.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD8/8/2018 FLORIDA POWER & LIGHT 146241 114.44 ELECTRICITY OPERATION OF COUNTY FACILITIES8/8/2018 FLORIDA POWER & LIGHT 146241 713.09 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/8/2018 FLORIDA POWER & LIGHT 146241 11.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2018 FLORIDA POWER & LIGHT 146241 10.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 52.65 ELECTRICITY OPERATION OF COUNTY FACILITIES8/8/2018 FLORIDA POWER & LIGHT 146241 25.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 FLORIDA POWER & LIGHT 146241 54.44 ELECTRICITY OPERATION OF COUNTY FACILITIES8/8/2018 FLORIDA POWER & LIGHT 146241 17.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 13.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2018 FLORIDA POWER & LIGHT 146241 11.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 3,844.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 1,119.77 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/8/2018 FLORIDA POWER & LIGHT 146241 305.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 FLORIDA POWER & LIGHT 146241 1,286.47 ELECTRICITY ELECTRICAL SERVICE EXTENSION OFFICE - 14700 IMMOKALEE ROAD8/8/2018 FLORIDA POWER & LIGHT 146241 279.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 44.78 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS8/8/2018 FLORIDA POWER & LIGHT 146241 155.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 11.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 88.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 234.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 710.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 70.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 670.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 712.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 17,179.91 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 29.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE8/8/2018 FLORIDA POWER & LIGHT 146241 36.14 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/8/2018 FLORIDA POWER & LIGHT 146241 4.88 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.8/8/2018 FLORIDA POWER & LIGHT 146241 20,254.60 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/8/2018 FLORIDA POWER & LIGHT 146241 11.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2018 FLORIDA POWER & LIGHT 146241 18.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 FLORIDA POWER & LIGHT 146241 52.79 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/8/2018 FLORIDA POWER & LIGHT 146241 30.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/8/2018 FLORIDA POWER & LIGHT 146241 18.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/8/2018 FLORIDA POWER & LIGHT 146241 38.57 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/8/2018 FLORIDA POWER & LIGHT 146241 216.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 FLORIDA POWER & LIGHT 146241 16.44 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/8/2018 FLORIDA POWER & LIGHT 146241 425.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 FLORIDA POWER & LIGHT 146241 43.60 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2018 FLORIDA POWER & LIGHT 146241 82.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 FLORIDA POWER & LIGHT 146241 19.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 FLORIDA POWER & LIGHT 146241 165.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 FLORIDA POWER & LIGHT 146241 7,828.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 106.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 FLORIDA POWER & LIGHT 146241 11.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2018 FLORIDA POWER & LIGHT 146241 14.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/8/2018 FLORIDA POWER & LIGHT 146241 2,179.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 31.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 12.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 602.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/8/2018 FLORIDA POWER & LIGHT 146241 11.63 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU8/8/2018 FLORIDA POWER & LIGHT 146241 7,861.37 ELECTRICITY PROVIDE ELECTRICAL POWER FOR DAS NAPLES FACILITY92,112.808/8/2018 COLLIER COUNTY UTILITY BILLING 146242 292.07 WATER AND SEWER 06/20/18-07/22/18 SHERIFF8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 148.61 ACCOUNTS RECEIVABLE FIRE CONTROL8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 95.02 WATER AND SEWER FIRE CONTROL8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 410.39 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES08.15.2018 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 158.99 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 1,718.98 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 45.77 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 109.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 156.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 91.76 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 89.25 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 333.17 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 3,584.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 540.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 222.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 202.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 268.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/8/2018 COLLIER COUNTY UTILITY BILLING 146242 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8,535.598/8/2018 DELL MARKETING LP 146243 287.98 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S. 29.008287.988/8/2018 TAMIAMI FORD INC 146244 132.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET132.798/8/2018 VERIZON WIRELESS 146245 108.65 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 156.40 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 287.12 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 2,588.53 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 111.62 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 1,440.72 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 561.17 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 193.65 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 376.43 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 97.80 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 1,611.38 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 119.81 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 167.10 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 414.78 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 364.62 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 118.51 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 131.95 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 112.04 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 38.83 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 149.92 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 81.38 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 122.24 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 1,120.52 CELLULAR TELEPHONE CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 244.27 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS8/8/2018 VERIZON WIRELESS 146245 1.38 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/8/2018 VERIZON WIRELESS 146245 192.68 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/8/2018 VERIZON WIRELESS 146245 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/8/2018 VERIZON WIRELESS 146245 784.95 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/8/2018 VERIZON WIRELESS 146245 589.40 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/8/2018 VERIZON WIRELESS 146245 331.06 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/8/2018 VERIZON WIRELESS 146245 77.28 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/8/2018 VERIZON WIRELESS 146245 457.91 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/8/2018 VERIZON WIRELESS 146245 228.17 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/8/2018 VERIZON WIRELESS 146245 39.00 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/8/2018 VERIZON WIRELESS 146245 52.70 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/8/2018 VERIZON WIRELESS 146245 40.10 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/8/2018 VERIZON WIRELESS 146245 36.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD08.15.2018 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/8/2018 VERIZON WIRELESS 146245 235.69 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/8/2018 VERIZON WIRELESS 146245 8.61 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/8/2018 VERIZON WIRELESS 146245 28.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD8/8/2018 VERIZON WIRELESS 146245 181.17 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES8/8/2018 VERIZON WIRELESS 146245 613.19 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEAM14,689.598/8/2018 DELL COMPUTER 146246 1,705.44 COMPUTER SOFTWARE COMPUTER SOFTWARE TO ALLOW STAFF TO PROCESS DOCUMENTS1,705.448/8/2018 ATTORNEYS TITLE FUND SERVICES LLC 146247 160.00 COMPUTER SOFTWARE TITLE RESEARCH ON COUNTY PROPERTIES.160.008/8/2018 FEDEX 146248 253.71 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK253.718/8/2018 FLORIDA POWER & LIGHT COMPANY 146250 239.14 ELECTRICITY 06/29/18-07/31/18 PEL BAY8/8/2018 FLORIDA POWER & LIGHT COMPANY 146250 4,821.45 ELECTRICITY 06/29/18-07/31/18 PEL BAY5,060.598/8/2018 JOHN MADER ENTERPRISES INC 146251 3,518.52 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 JOHN MADER ENTERPRISES INC 146251 6,374.71 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 JOHN MADER ENTERPRISES INC 146251 5,192.09 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 JOHN MADER ENTERPRISES INC 146251 5,396.61 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 JOHN MADER ENTERPRISES INC 146251 6,382.10 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 JOHN MADER ENTERPRISES INC 146251 5,380.49 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 JOHN MADER ENTERPRISES INC 146251 388.40 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/8/2018 JOHN MADER ENTERPRISES INC 146251 10,289.40 UTILITIES PARTS ETC PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS8/8/2018 JOHN MADER ENTERPRISES INC 146251 306.64 POSTAGE FREIGHT AND UPS PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS8/8/2018 JOHN MADER ENTERPRISES INC 146251 4,493.50 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 JOHN MADER ENTERPRISES INC 146251 219.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 JOHN MADER ENTERPRISES INC 146251 5,866.23 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 JOHN MADER ENTERPRISES INC 146251 10,038.91 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/8/2018 JOHN MADER ENTERPRISES INC 146251 15,126.77 OTHER CONTRACTUAL SERVICES PUMP REPLACEMENT FOR WATER QUALITY AT VICTORIA PARK78,973.378/8/2018 HENDERSON FRANKLIN STARNES AND HO146252 2,612.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY2,612.508/8/2018 HENRY SCHEIN INC 146253 1,610.44 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.1,610.448/8/2018 CUSTOMER FIRST INC OF NAPLES 146254 1,120.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN LIBRARY OPERATIONS AND SERVICES1,120.008/8/2018 NANCY A DELANEY 146255 487.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR LINE DANCE AT VYCP8/8/2018 NANCY A DELANEY 146255 162.50 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR LINE DANCE AT VYCP650.008/8/2018 SHELTER FOR ABUSED WOMEN & CHILDR146346 2,375.30 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/8/2018 SHELTER FOR ABUSED WOMEN & CHILDR146346 8,188.80 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/8/2018 SHELTER FOR ABUSED WOMEN & CHILDR146346 500.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,064.108/8/2018 AQUATIC PLANTS OF FLORIDA INC 146256 2,265.54 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC FACILITY2,265.548/8/2018 ON ICE INC 146257 29.40 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DEPT29.408/8/2018 MARCO ISLAND MARRIOTT BEACH RESOR146258 10,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS10,000.008/8/2018 KAREN EASTMAN 146259 287.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM- AMERICA287.008/8/2018 HODGES UNIVERSITY INC 146260 1,500.00 OTHER CONTRACTUAL SERVICES IDENTIFY KEY CONCERNS FACING EXISTING BUSINESS IN COLLIER.8/8/2018 HODGES UNIVERSITY INC 146260 3,455.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS PARAMEDIC TUITION FEE FOR 2 STUDENTS.4,955.008/8/2018 THE RETREAT AT PORT OF THE ISLANDS 146261 16.74 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR POI PARKING LOT16.748/8/2018 MIDWEST MEDICAL SUPPLY LLC 146262 1,285.23 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.8/8/2018 MIDWEST MEDICAL SUPPLY LLC 146262 57.30 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.08.15.2018 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/8/2018 MIDWEST MEDICAL SUPPLY LLC 146262 465.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.8/8/2018 MIDWEST MEDICAL SUPPLY LLC 146262 308.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.2,115.538/8/2018 STAPLES CONTRACT & COMMERCIAL INC146263 9,281.72 MINOR OPERATING EQUIPMENT REPLACEMENT DESKTOPS FOR STAFF8/8/2018 STAPLES CONTRACT & COMMERCIAL INC146263 10,607.68 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT DESKTOPS FOR STAFF19,889.408/8/2018 MATHESON TRI-GAS INC 146264 2,866.19 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER PLANT2,866.198/8/2018 ALLENS DRY CLEANING & LAUNDRY INC146265 31.50 OTHER CONTRACTUAL SERVICES EMS HAZMAT CLEANING OF UNIFORMS DUE TO PATIENT CARE.31.508/8/2018 MUNICIPAL EMERGENCY SERVICES INC 146266 9,609.42 CLOTHING AND UNIFORM PURCHASES EMS/FIRE BUNKER GEAR FOR CREWS IN THE FIELD FOR COUNTY SAFET8/8/2018 MUNICIPAL EMERGENCY SERVICES INC 146266 9,891.96 CLOTHING AND UNIFORM PURCHASES EMS/FIRE BUNKER GEAR FOR CREWS IN THE FIELD FOR COUNTY SAFET19,501.388/8/2018 RICOH USA INC 146267 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES249.078/8/2018 MCSHEA CONTRACTING LLC 146268 3,638.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY.3,638.508/8/2018 LAWSON PRODUCTS INC 146269 22.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT22.458/8/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146270 1,305.55 TRASH AND GARBAGE DISPOSAL 08/01/18-08/31/18 STOCKADE RD8/8/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146270 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS8/8/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146270 286.02 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS8/8/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146270 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS8/8/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146270 29.75 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL AT RANCH8/8/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146270 286.02 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS8/8/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146270 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS8/8/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146270 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS8/8/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146270 185.15 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS8/8/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146270 109.22 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.8/8/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146270 185.15 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY8/8/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146270 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY3,662.518/8/2018 SP DESIGNS & MANUFACTURING INC 146271 808.98 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORM CLOTHING FOR PARKS MAINTENANCE STAFF8/8/2018 SP DESIGNS & MANUFACTURING INC 146271 5.12 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF8/8/2018 SP DESIGNS & MANUFACTURING INC 146271 41.87 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF8/8/2018 SP DESIGNS & MANUFACTURING INC 146271 93.92 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMCP949.898/8/2018 TPH ACQUISITION LLLP 146272 40.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 TPH ACQUISITION LLLP 146272 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 TPH ACQUISITION LLLP 146272 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 TPH ACQUISITION LLLP 146272 56.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 TPH ACQUISITION LLLP 146272 6.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 TPH ACQUISITION LLLP 146272 43.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 TPH ACQUISITION LLLP 146272 115.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 TPH ACQUISITION LLLP 146272 55.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 TPH ACQUISITION LLLP 146272 37.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/8/2018 TPH ACQUISITION LLLP 146272 759.56 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,140.178/8/2018 LEESAR INC 146273 126.44 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.8/8/2018 LEESAR INC 146273 396.00 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.8/8/2018 LEESAR INC 146273 2,450.80 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.8/8/2018 LEESAR INC 146273 594.00 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.3,567.248/8/2018 ALFREDO TRAVIESO 146274 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FWPCOA FALL SC175.008/8/2018 MICHAEL BROWN 146275 850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM850.008/8/2018 BC PLUMBING SERVICE OF SWFL INC 146276 206.25 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT08.15.2018 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/8/2018 BC PLUMBING SERVICE OF SWFL INC 146276 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/8/2018 BC PLUMBING SERVICE OF SWFL INC 146276 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/8/2018 BC PLUMBING SERVICE OF SWFL INC 146276 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/8/2018 BC PLUMBING SERVICE OF SWFL INC 146276 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/8/2018 BC PLUMBING SERVICE OF SWFL INC 146276 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/8/2018 BC PLUMBING SERVICE OF SWFL INC 146276 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/8/2018 BC PLUMBING SERVICE OF SWFL INC 146276 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/8/2018 BC PLUMBING SERVICE OF SWFL INC 146276 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/8/2018 BC PLUMBING SERVICE OF SWFL INC 146276 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/8/2018 BC PLUMBING SERVICE OF SWFL INC 146276 167.85 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/8/2018 BC PLUMBING SERVICE OF SWFL INC 146276 302.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/8/2018 BC PLUMBING SERVICE OF SWFL INC 146276 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/8/2018 BC PLUMBING SERVICE OF SWFL INC 146276 236.85 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/8/2018 BC PLUMBING SERVICE OF SWFL INC 146276 350.00 OTHER CONTRACTUAL SERVICES REPAIRS AND MATERIALS FOR PLUMBING PUBLIC SAFETY ISSUES2,363.458/8/2018 LESLIE DEASON 146277 287.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM- AMERICA287.008/8/2018 GEOSTAR LLC 146278 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE2.128/8/2018APTIM ENVIRONMENTAL & INFRASTRUCU146279 4,443.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY8/8/2018APTIM ENVIRONMENTAL & INFRASTRUCU146279 3,466.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY8/8/2018APTIM ENVIRONMENTAL & INFRASTRUCU146279 6,933.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY14,842.758/8/2018 GRIMCO INC 146280 28.45 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES8/8/2018 GRIMCO INC 146280 67.14 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES8/8/2018 GRIMCO INC 146280 96.79 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES192.388/8/2018 SUNSHINE LUBES LLC 146281 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 52.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 43.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 69.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 43.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 37.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 SUNSHINE LUBES LLC 146281 426.93 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,033.058/8/2018 MEGA SPORTS EVENTS 146282 7,350.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS7,350.008/8/2018 ALMOST FAMILY PC OF SW FLORIDA INC 146283 1,882.72 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2018 ALMOST FAMILY PC OF SW FLORIDA INC 146283 3,707.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2018 ALMOST FAMILY PC OF SW FLORIDA INC 146283 864.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2018 ALMOST FAMILY PC OF SW FLORIDA INC 146283 380.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2018 ALMOST FAMILY PC OF SW FLORIDA INC 146283 318.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/8/2018 ALMOST FAMILY PC OF SW FLORIDA INC 146283 233.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,387.308/8/2018 GULF COAST WINNELSON 146284 793.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES793.1408.15.2018 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/8/2018 SCRIPPS NP OPERATING, LLC 146285 362.95 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N362.958/8/2018 MCI COMMUNICATIONS SERVICES,INC 146286 27.37 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS27.378/8/2018 HYPERTEAM USA BUSINESS AND IT CONS146287 1,500.00 OTHER CONTRACTUAL SERVICES SHAREPOINT SUPPORT PROJECT1,500.008/8/2018 YORDAN GARCIA 146288 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM-FWPCOA175.008/8/2018 RONALD E JOGEE 146289 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM-FWPCOA175.008/8/2018 DUSTIN G DEMILT 146290 82.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM/TRAINCO EFFECTIVE82.008/8/2018 ADAM L CAMPBELL 146291 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM-FWPCOA175.008/8/2018 KATIE HOPE MULLIGAN 146292 140.00 OTHER CONTRACTUAL SERVICES YOGGA CLASSES OFFERED TO GYM MEMBERS FOR HEALTH AND SAFETY140.008/8/2018 NASHVILLE MEDICAL & EMS PRODUCTS IN146293 365.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.365.008/8/2018 HNTB CORPORATION 146294 7,727.56 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/8/2018 HNTB CORPORATION 146294 7,727.55 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/8/2018 HNTB CORPORATION 146294 7,727.56 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/8/2018 HNTB CORPORATION 146294 7,727.55 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/8/2018 HNTB CORPORATION 146294 7,727.55 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/8/2018 HNTB CORPORATION 146294 7,727.56 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/8/2018 HNTB CORPORATION 146294 7,727.55 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/8/2018 HNTB CORPORATION 146294 7,727.56 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/8/2018 HNTB CORPORATION 146294 7,727.56 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/8/2018 HNTB CORPORATION 146294 7,727.55 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY8/8/2018 HNTB CORPORATION 146294 7,727.56 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY85,003.118/8/2018 SMITH BRYAN & MYERS INC 146295 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.008/8/2018 DJD EQUIPMENT HOLDINGS LLC 146296 68.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT68.348/8/2018 SAMANTHA HUNTINGTON 146297 135.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS135.008/8/2018 PAUL DESOUZA 146298 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FWPCOA FALL SC175.008/8/2018 TECHNIQ146299 1,564.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE1,564.008/8/2018 H.A. FRIEND & COMPANY INC 146300 218.00 OFFICE SUPPLIES GENERAL ENVELOPES TO MAIL OUT COURT RELATED DOCUMENTS TO PUBLIC218.008/8/2018 ROBERT HALF INTERNATIONAL INC 146301 928.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT8/8/2018 ROBERT HALF INTERNATIONAL INC 146301 952.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT1,880.008/8/2018 GINO AULL 146302 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM-FWPCOA175.008/8/2018 1800TOWSAFE 146303 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 1800TOWSAFE 146303 45.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 1800TOWSAFE 146303 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 1800TOWSAFE 146303 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 1800TOWSAFE 146303 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2018 1800TOWSAFE 146303 285.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT705.008/8/2018 ALEXANDER WEESTWOOD 146304 38.00 REFUNDS ALEXANDER WESTWOOD38.008/8/2018 ANGEL RODRIQUEZ 146305 50.00 ANIMAL LICENSES ANGEL RODRIQUEZ50.0008.15.2018 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/8/2018 BERNARD STALEY 146306 31.48 REFUNDS BERNARD STALEY31.488/8/2018 BETTE MCLAUGHLIN 146307 66.13 REFUNDS BETTE MCLAUGHLIN66.138/8/2018 BUILD LLC 146308 772.88 REFUNDS BUILD, LLC772.888/8/2018 CASS INFORMATION SYSTEMS 146309 164.33 REFUNDS CASS INFORMATION SYSTEMS164.338/8/2018 CHANDLER MARKS 146310 3,205.00 REIMBURSEMENT PRIOR YEAR REVENUES CHANDLER MARKS3,205.008/8/2018 CHARLES & PATRICIA MUZI 146311 12.97 REFUNDS CHARLES & PATRICIA MUZI12.978/8/2018 GEORGIA KOVACS TRUST 146312 22.89 REFUNDS WATER & SEWER REFUND22.898/8/2018 GREAT DANE PETROLEUM CONTRACTOR146313 667.11 REFUNDS WATER & SEWER REFUND667.118/8/2018 HAWKINS CONSTRUCTION, INC. 146314 882.41 REFUNDS WATER & SEWER REFUND882.418/8/2018 JAMES AND STEPHANIE LEE 146315 37.41 REFUNDS WATER & SEWER REFUND37.418/8/2018 JAMES AND DEBORAH ROWE 146316 46.51 REFUNDS WATER & SEWER REFUND46.518/8/2018 JASON AND LAURA JAWORSKI 146317 213.60 REFUNDS WATER & SEWER REFUND213.608/8/2018 JESSICA KIRSHENBAUM 146318 38.31 REFUNDS WATER & SEWER REFUND38.318/8/2018 JOANNE PERSING EXEC EST 146319 36.47 REFUNDS WATER & SEWER REFUND36.478/8/2018 JODELL WHEELER 146320 505.78 REFUNDS WATER & SEWER REFUND505.788/8/2018 JOHN AND JANICE SEARWAY 146321 79.02 REFUNDS WATER & SEWER REFUND79.028/8/2018 JOLEEN NESS 146322 66.46 REFUNDS WATER & SEWER REFUND66.468/8/2018 JUDITH BRAATEN 146323 89.43 REFUNDS WATER & SEWER REFUND89.438/8/2018 JUERGEN & MARGARET SCHUNKO146324 5,128.00 REIMBURSEMENT PRIOR YEAR REVENUES REFUND - TRANSACTION #2012-0384395,128.008/8/2018 KEITH KAUFFMAN 146325 24.66 REFUNDS KEITH KAUFFMAN WAT/SEW REFUND24.668/8/2018 KENNETH JOHANSSON 146326 36.33 REFUNDS KENNETH JOHANSSON WAT/SEW REFUND36.338/8/2018 Laina Kennedy 146327 99.00 PARKS AND REC A/R CLEARING PARKS REFUND99.008/8/2018 Lisa Pinero 146328 50.00 ANIMAL LICENSES DAS REFUND50.008/8/2018 MARILYN GUGAL 146329 164.12 REFUNDS WATER & SEWER REFUND164.128/8/2018 MICHAEL & MARYANN MALIZIA 146330 14.31 REFUNDS WATER & SEWER REFUND14.318/8/2018 MICHAEL WIENER 146331 14.82 REFUNDS WATER & SEWER REFUND14.828/8/2018 MYRNA TILEY 146332 11.35 REFUNDS WATER & SEWER REFUND11.358/8/2018 NICHOLAS AND GABRIELLA MACCHIAROL146333 137.93 REFUNDS WATER & SEWER REFUND137.938/8/2018 PETER & KRISTINE BOURDEAU 146334 40.69 REFUNDS WATER & SEWER REFUND40.6908.15.2018 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/8/2018 PULTE GROUP, INC 146335 19.03 REFUNDS WATER & SEWER REFUND19.038/8/2018 RICHARD AND KATHRYN ROSS 146336 26.23 REFUNDS RICHARD ROSS-UTIL REF26.238/8/2018 RONALD & GERALDINE BELLESTRI 146337 78.78 REFUNDS RONALD BELLESTRI-UTIL REF78.788/8/2018 ROSALBA BRITO 146338 40.00 PARKS AND REC A/R CLEARING ROSALBA BRITO-REF/PARKS-CLASS CANCELLED40.008/8/2018 SHAUN AND MARY KELLY 146339 47.76 REFUNDS SHAUN KELLY-UTIL REF47.768/8/2018 STEPHEN AND TANYA KONTRA 146340 28.26 REFUNDS STEPHEN KONTRA-UTIL REF28.268/8/2018 STOCK DEVELOPMENT 146341 33.81 REFUNDS STOCK DEVELOPMENT-UTIL REF33.818/8/2018 SUNBELT TITLE AGENCY 146342 152.66 REFUNDS SUNBELT TITLE-UTIL REF152.668/8/2018 THERESA WEGMAN 146343 17.32 REFUNDS WATER & SEWER REFUND17.328/8/2018 TYSON AND CHRISTINE HEYN146344 16.08 REFUNDS WATER & SEWER REFUND16.088/8/2018 FLORIDA RETIREMENT SYSTEM WIR07 591,106.06 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/8/2018 FLORIDA RETIREMENT SYSTEM WIR07 593,898.39 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/8/2018 FLORIDA RETIREMENT SYSTEM WIR07 -355.94 RETIREMENT REGULARVARIANCE INVOICE8/8/2018 FLORIDA RETIREMENT SYSTEM WIR07 126.08 RETIREMENT REGULAR VARIANCE INVOICE8/8/2018 FLORIDA RETIREMENT SYSTEM WIR07 5.11 RETIREMENT REGULAR ADJUSTMENT INVOICE8/8/2018 FLORIDA RETIREMENT SYSTEM WIR07 -38.21 RETIREMENT REGULAR VARIANCE INVOICE8/8/2018 FLORIDA RETIREMENT SYSTEM WIR07 -27.55 RETIREMENT REGULAR VARIANCE INVOICE8/8/2018 FLORIDA RETIREMENT SYSTEM WIR07 -14.23 RETIREMENT REGULAR VARIANCE INVOICE8/8/2018 FLORIDA RETIREMENT SYSTEM WIR07 -1,875.06 RETIREMENT REGULAR VARIANCE INVOICE8/8/2018 FLORIDA RETIREMENT SYSTEM WIR07 131.67 RETIREMENT REGULAR NEW HIRE VARIANCE1,182,956.328/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 27.00 CLERKS RECORDING FEES ETC MODIFICATIONS8/9/2018 DWIGHT E BROCK CLERK OF COURTS WIR09 44.00 CLERKS RECORDING FEES ETC MORTGAGE71.008/9/2018 GILLIG LLC WIR09 103.85 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/9/2018 GILLIG LLC WIR09 999.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/9/2018 GILLIG LLC WIR09 103.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/9/2018 GILLIG LLC WIR09 194.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,400.948/9/2018 SPRINT WIR09 70.03 CELLULAR TELEPHONE PHONE SERVICE8/9/2018 SPRINT WIR09 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/9/2018 SPRINT WIR09 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS131.838/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 2,460.62 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS8/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 2,379.19 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 2,393.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 2,405.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 2,426.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 2,406.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 572.88 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 2,362.91 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 2,346.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 2,383.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 145.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY22,281.508/9/2018 PREFERRED MATERIALS INC ACH09 219.88 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS219.888/9/2018 BONNESS INC ACH09 65,638.38 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY08.15.2018 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/9/2018 BONNESS INC ACH09 -59,074.54 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY8/9/2018 BONNESS INC ACH09 225,409.37 OTHER CONTRACTUAL SERVICES REPAIR &MAINTENANCE TO COUNTRY PROPERTY8/9/2018 BONNESS INC ACH09 -202,868.43 PREVIOUSLY PAID REPAIR &MAINTENANCE TO COUNTRY PROPERTY8/9/2018 BONNESS INC ACH09 19,061.33 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING8/9/2018 BONNESS INC ACH09 -17,155.20 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY BUILDING31,010.918/9/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH09 1,546,216.53 DUE TO SCHOOL BOARD JULY 2018 SCHOOL IMPACT F1,546,216.538/9/2018 JOHNSTONE SUPPLY ACH09 39.18 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2018 JOHNSTONE SUPPLY ACH09 103.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES142.638/9/2018 THE SHERWIN WILLIAMS COMPANY ACH09 199.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2018 THE SHERWIN WILLIAMS COMPANY ACH09 145.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2018 THE SHERWIN WILLIAMS COMPANY ACH09 126.83 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2018 THE SHERWIN WILLIAMS COMPANY ACH09 87.09 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES559.118/9/2018 VICS BOOT & SHOE INC ACH09 150.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF8/9/2018 VICS BOOT & SHOE INC ACH09 118.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF8/9/2018 VICS BOOT & SHOE INC ACH09 658.23 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES927.228/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 -8,017.37 MISCELLANEOUS JULY 2018 NAPLES LEACHATE DEDUCTION8/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 693,333.37 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES685,316.008/9/2018 FERGUSON ENTERPRISES INC ACH09 35.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/9/2018 FERGUSON ENTERPRISES INC ACH09 1.70 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/9/2018 FERGUSON ENTERPRISES INC ACH09 3.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/9/2018 FERGUSON ENTERPRISES INC ACH09 23.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/9/2018 FERGUSON ENTERPRISES INC ACH09 16.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/9/2018 FERGUSON ENTERPRISES INC ACH09 202.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/9/2018 FERGUSON ENTERPRISES INC ACH09 185.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/9/2018 FERGUSON ENTERPRISES INC ACH09 7.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/9/2018 FERGUSON ENTERPRISES INC ACH09 -4.76 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM470.758/9/2018 EFE INC ACH09 443.29 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET443.298/9/2018 SIGNATURE TREE CARE LLC ACH09 21,600.00 TREE TRIMMING TREE TRIMMING TO INCLUDE PRUNING AND DODDER VINE REMOVAL21,600.008/9/2018 G4S SECURE SOLUTIONS USA INC ACH09333.89 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/9/2018 G4S SECURE SOLUTIONS USA INC ACH09266.40 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/9/2018 G4S SECURE SOLUTIONS USA INC ACH09600.48 OTHER CONTRACTUAL SERVICES TO PROVIDE SECURITY DETAIL FOR THE 4TH OF JULY FIREWORK SHOW1,200.778/9/2018 PARADISE ADVERTISING & MARKETING INACH09 18,825.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/9/2018 PARADISE ADVERTISING & MARKETING INACH09 11,787.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/9/2018 PARADISE ADVERTISING & MARKETING INACH09 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/9/2018 PARADISE ADVERTISING & MARKETING INACH09 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/9/2018 PARADISE ADVERTISING & MARKETING INACH09 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/9/2018 PARADISE ADVERTISING & MARKETING INACH09 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/9/2018 PARADISE ADVERTISING & MARKETING INACH09 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/9/2018 PARADISE ADVERTISING & MARKETING INACH09 1,253.61 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/9/2018 PARADISE ADVERTISING & MARKETING INACH09 780.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/9/2018 PARADISE ADVERTISING & MARKETING INACH09 1,749.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/9/2018 PARADISE ADVERTISING & MARKETING INACH09 1,528.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/9/2018 PARADISE ADVERTISING & MARKETING INACH09 780.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/9/2018 PARADISE ADVERTISING & MARKETING INACH09 930.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/9/2018 PARADISE ADVERTISING & MARKETING INACH09 1,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/9/2018 PARADISE ADVERTISING & MARKETING INACH09 1,900.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/9/2018 PARADISE ADVERTISING & MARKETING INACH09 29,683.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/9/2018 PARADISE ADVERTISING & MARKETING INACH09 615.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08.15.2018 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/9/2018 PARADISE ADVERTISING & MARKETING INACH09 1,667.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM93,149.708/9/2018 COMCAST ACH09 217.86 TELEPHONE SYSTEM SUPPORT ALLOCATION CABLE/INTERNET FOR OFFICE217.868/9/2018 FLORIDA DEPARTMENT OF ACH09 87,369.24 REMITTANCES TO OTHER GOVERNMENTS 8/1/2018-8/31/201887,369.248/9/2018 SULPHURIC ACID TRADING CO INC ACH09 2,288.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,288.928/9/2018 SUNSTATE METER & SUPPLY INC ACH09 11,244.18 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING11,244.188/9/2018 CORPORATE BILLING LLC ACH09 304.62 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/9/2018 CORPORATE BILLING LLC ACH09 111.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/9/2018 CORPORATE BILLING LLC ACH09 2.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/9/2018 CORPORATE BILLING LLC ACH09 469.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/9/2018 CORPORATE BILLING LLC ACH09 0.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/9/2018 CORPORATE BILLING LLC ACH09 -439.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET449.188/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 125.00 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20188/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 341.47 TELEPHONE BASE COST COMMUNICATION AND ALARM SERVICE FOR MUSEUM SAFETY8/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 79.93 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 80.17 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 118.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS1,440.558/9/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY8/9/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY8/9/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 744.25 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS8/9/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 394.25 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS8/9/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 594.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS8/9/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 594.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS8/9/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 394.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS8/9/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 594.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS8/9/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE8/9/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE8/9/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH09 594.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION5,098.508/9/2018 TAMPA TRUCK CENTER LLC ACH09 45.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET45.438/9/2018 PACE ANALYTICAL SERVICES INC ACH09 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT60.008/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 2,651.23 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 414.64 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY8/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 443.63 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS8/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 175.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER8/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 384.32 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES8/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 479.11 TRASH AND GARBAGE DISPOSAL OPERATION OF COUNTY FACILITIES4,547.938/9/2018 RED RIVER SPECIALTIES INC ACH09 2,657.20 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR VEGETATION TREATMENT CNTY.WIDE.8/9/2018 RED RIVER SPECIALTIES INC ACH09 192.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR VEGETATION TREATMENT CNTY.WIDE.2,849.208/9/2018 DAVIDSON ENGINEERING INC ACH09 3,778.25 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE8/9/2018 DAVIDSON ENGINEERING INC ACH09 5,702.75 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE8/9/2018 DAVIDSON ENGINEERING INC ACH09 116.61 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE9,597.618/9/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH09 7,010.22 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,010.228/9/2018 CINTAS FAS LOCKBOX 636525 ACH09 2,812.09 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS2,812.0908.15.2018 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 38.81 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 172.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 33.32 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 38.94 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 115.42 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 25.85 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 85.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 8.63 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF TO BETTER SER8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 8.63 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF TO BETTER SER8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 30.25 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 144.30 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 134.46 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT FOR STAFF TO BETTER SER8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 7.84 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 809.27 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 94.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 222.54 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 93.57 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 375.70 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 53.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 55.04 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 169.40 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 103.27 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 20.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 96.51 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 244.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 99.19 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 10.27 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 451.54 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 176.80 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 771.05 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 80.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 146.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 289.83 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 52.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/9/2018 STAPLES CONTRACT & COMMERCIAL INCACH09 -59.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS5,202.258/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET225.008/9/2018 STANTEC CONSULTING SERVICES INC ACH09 14,584.00 ENGINEERING FEES PROFESSIONAL SERVICE FOR UPGRADE OF COUNTY PROPERTY14,584.008/9/2018 HARI HAR KHALSA ACH09 2,263.00 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,263.008/9/2018 ECO MULCHING SERVICES INC ACH09 1,800.00 OTHER CONTRACTUAL SERVICES CLEAR FOR INTERNAL FIREBREAK AT CARACARA PRAIRIE PRESERVE1,800.008/9/2018 BALANCE PROFESSIONAL INC ACH09 540.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/9/2018 BALANCE PROFESSIONAL INC ACH09 906.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS8/9/2018 BALANCE PROFESSIONAL INC ACH09 188.96 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/9/2018 BALANCE PROFESSIONAL INC ACH09 130.55 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA1,765.918/9/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 1,032.06 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL PREVENTATIVE MAINTENANCE REPAIRS WF8/9/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 2,551.91 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 6,840.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 8,000.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES18,423.978/9/2018 CINTAS CORPORATION NO 2 ACH09 444.75 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/9/2018 CINTAS CORPORATION NO 2 ACH09 225.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/9/2018 CINTAS CORPORATION NO 2 ACH09 90.76 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES760.5108.15.2018 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/9/2018 SEMINOLE TRIBE OF FLORIDA INC ACH09 17,431.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/9/2018 SEMINOLE TRIBE OF FLORIDA INC ACH09 10,454.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/9/2018 SEMINOLE TRIBE OF FLORIDA INC ACH09 16,705.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS44,591.858/9/2018 TRIPLE C SOD INC ACH09 584.24 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV584.248/9/2018 GREATER NAPLES FIRE RESCUE DISTRICACH09 72,195.43 GREATER NAPLES INSPECTION FEES JULY 2018 FEES/INTEREST8/9/2018 GREATER NAPLES FIRE RESCUE DISTRICACH09 156,360.06 GREATER NAPLES IMPACT FEES JULY 2018 FEES/INTEREST8/9/2018 GREATER NAPLES FIRE RESCUE DISTRICACH09 119.89 OTHER MISCELLANEOUS SERVICES JULY 2018 FEES/INTEREST228,675.388/9/2018 FLAMINGO OIL CORP ACH09 136.29 OIL AND PRIST EXPENSE ITEM FOR RESALE TO CUSTOMERS - REVENUE GENERATING8/9/2018 FLAMINGO OIL CORP ACH09 95.25 OIL AND PRIST EXPENSE ITEMS FOR RESALE - REVENUE GENERATING8/9/2018 FLAMINGO OIL CORP ACH09 859.23 OIL AND PRIST EXPENSE AIRCRAFT ITEMS FOR RESALE - REVENUE1,090.778/9/2018 IEH AUTO PARTS LLC ACH09 1.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/9/2018 IEH AUTO PARTS LLC ACH09 599.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT8/9/2018 IEH AUTO PARTS LLC ACH09 9.55 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT610.338/9/2018 EASTERN AVIATION FUELS INC ACH09 21,121.06 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.21,121.068/9/2018 DM & I LAWN SERVICES AND LANDSCAPINACH09 475.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY475.008/10/2018 DWIGHT E BROCK CLERK OF COURTS WIR10 62.50 CASES FILED FEES FEES8/10/2018 DWIGHT E BROCK CLERK OF COURTS WIR10 290.50 CLERKS RECORDING FEES ETC AGREEMENT353.008/10/2018 SPRINT WIR10 30.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/10/2018 SPRINT WIR10 30.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/10/2018 SPRINT WIR10 38.37 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES100.178/10/2018 MAILFINANCE INC WIR10 10,000.00 INVENTORY METER POSTAGE POSTAGE10,000.008/10/2018 ALLIED UNIVERSAL CORPORATION ACH10 1,943.12 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS1,943.128/10/2018 VICTORY LAYNE CHEVROLET ACH10 84.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET84.218/10/2018 FLORIDA IRRIGATION SUPPLY INC ACH10 143.24 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/10/2018 FLORIDA IRRIGATION SUPPLY INC ACH10 406.07 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/10/2018 FLORIDA IRRIGATION SUPPLY INC ACH10 152.28 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/10/2018 FLORIDA IRRIGATION SUPPLY INC ACH10 1,499.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS2,200.998/10/2018 FORESTRY RESOURCES INC ACH10 1,450.00 MULCH MULCH NEEDED FOR PLAYGROUND SAFETY AND BEAUTIFICATION OF PAR1,450.008/10/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH10 2,319.73 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH10 406.08 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH10 2,244.51 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH10 411.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,381.448/10/2018 THE SHERWIN WILLIAMS COMPANY ACH10 53.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2018 THE SHERWIN WILLIAMS COMPANY ACH10 41.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2018 THE SHERWIN WILLIAMS COMPANY ACH10 37.49 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES133.228/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 39.67 MEDICAL SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 160.33 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 237.73 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 58.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 117.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 242.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 175.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS08.15.2018 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 91.01 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 133.51 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 262.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 367.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 132.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 353.83 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 76.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 224.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 201.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 191.20 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 103.99 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 62.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 35.01 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 131.01 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 177.50 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 69.50 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 104.99 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 212.51 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 SUMMIT HOME RESPIRATORY SERVICE INACH10 79.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,043.228/10/2018 SUNSHINE ACE HARDWARE INC ACH10 6.40 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS6.408/10/2018 SAFRAN HELICOPTER ENGINES USA INC ACH10 2,216.97 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES2,216.978/10/2018 FERGUSON ENTERPRISES INC ACH10 390.56 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/10/2018 FERGUSON ENTERPRISES INC ACH10 -3.91 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/10/2018 FERGUSON ENTERPRISES INC ACH10 1,188.12 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/10/2018 FERGUSON ENTERPRISES INC ACH10 20.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/10/2018 FERGUSON ENTERPRISES INC ACH10 -11.88 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/10/2018 FERGUSON ENTERPRISES INC ACH10 20,510.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,093.478/10/2018 EFE INC ACH10 13.09 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET13.098/10/2018 SIGNATURE TREE CARE LLC ACH10 6,460.00 OTHER CONTRACTUAL SERVICES GRIND STUMPS FROM TREES TAKEN DOWN DUE TO HURRICANE8/10/2018 SIGNATURE TREE CARE LLC ACH10 2,090.00 OTHER CONTRACTUAL SERVICES GRIND STUMPS FROM TREES TAKEN DOWN DUE TO HURRICANE8,550.008/10/2018 G4S SECURE SOLUTIONS USA INC ACH10 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/10/2018 G4S SECURE SOLUTIONS USA INC ACH10 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/10/2018 G4S SECURE SOLUTIONS USA INC ACH10 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8,145.608/10/2018 SOUTHWEST DIRECT ACH10 11,733.28 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11,733.288/10/2018 COMCAST ACH10 377.59 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES8/10/2018 COMCAST ACH10 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/10/2018 COMCAST ACH10 178.21 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.8/10/2018 COMCAST ACH10 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS725.608/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 109.31 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM109.318/10/2018 ASHBRITT INC ACH10 181,412.95 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT8/10/2018 ASHBRITT INC ACH10 57,479.04 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT238,891.998/10/2018 POWERSECURE SERVICE INC ACH10 2,615.00 OTHER CONTRACTUAL SERVICES REPAIR AND TRANSPORT GMD NORTH'S GENERATOR8/10/2018 POWERSECURE SERVICE INC ACH10213.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/10/2018 POWERSECURE SERVICE INC ACH10220.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/10/2018 POWERSECURE SERVICE INC ACH10213.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2018 POWERSECURE SERVICE INC ACH10537.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2018 POWERSECURE SERVICE INC ACH10 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES08.15.2018 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/10/2018 POWERSECURE SERVICE INC ACH10282.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/10/2018 POWERSECURE SERVICE INC ACH10161.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,281.108/10/2018 BOUND TREE MEDICAL LLC ACH10 847.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.847.808/10/2018 CORPORATE BILLING LLC ACH10 116.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET116.768/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 62.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS62.188/10/2018 TETRA TECH INC ACH10 13,011.00 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY HEALTH AND WELFARE8/10/2018 TETRA TECH INC ACH10 92,004.00 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY HEALTH AND WELFARE105,015.008/10/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH10 2,009.70 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE2,009.708/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 890.66 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 441.05 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 957.02 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 319.00 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 330.79 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 110.26 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 340.09 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 46.29 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 293.63 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 232.32 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 237.79 TRASH AND GARBAGE DISPOSAL EMS8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 300.54 TRASH AND GARBAGE DISPOSAL EMS8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 47.39 TRASH AND GARBAGE DISPOSAL EMS8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 348.10 TRASH AND GARBAGE DISPOSAL EMS8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 161.49 ACCOUNTS RECEIVABLE FIRE DEPT8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 161.50 TRASH AND GARBAGE DISPOSAL FIRE DEPT8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 161.50 TRASH AND GARBAGE DISPOSAL FIRE DEPT8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 161.49 TRASH AND GARBAGE DISPOSAL LIBRARY8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 161.50 TRASH AND GARBAGE DISPOSAL LIBRARY8/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 161.50 TRASH AND GARBAGE DISPOSAL LIBRARY5,863.918/10/2018 RED RIVER SPECIALTIES INC ACH10 4,059.36 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO CONTROL PESTS AND KILL WEEDS FOR FIELDS PATRONS US4,059.368/10/2018 DAVIDSON ENGINEERING INC ACH10 942.25 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/10/2018 DAVIDSON ENGINEERING INC ACH10 1,668.25 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/10/2018 DAVIDSON ENGINEERING INC ACH10 8.14 ENGINEERING FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/10/2018 DAVIDSON ENGINEERING INC ACH10 473.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE8/10/2018 DAVIDSON ENGINEERING INC ACH10 645.75 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE8/10/2018 DAVIDSON ENGINEERING INC ACH10 92.25 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE8/10/2018 DAVIDSON ENGINEERING INC ACH10 114.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE3,943.648/10/2018 FA REMODELING & REPAIRS INC ACH10 432.79 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/10/2018 FA REMODELING & REPAIRS INC ACH10 432.79 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/10/2018 FA REMODELING & REPAIRS INC ACH10 832.79 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/10/2018 FA REMODELING & REPAIRS INC ACH10 832.81 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/10/2018 FA REMODELING & REPAIRS INC ACH10 960.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/10/2018 FA REMODELING & REPAIRS INC ACH10 186.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/10/2018 FA REMODELING & REPAIRS INC ACH10 744.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2018 FA REMODELING & REPAIRS INC ACH10 469.20 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2018 FA REMODELING & REPAIRS INC ACH10 418.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2018 FA REMODELING & REPAIRS INC ACH10 420.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/10/2018 FA REMODELING & REPAIRS INC ACH10 805.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2018 FA REMODELING & REPAIRS INC ACH10 372.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2018 FA REMODELING & REPAIRS INC ACH10 372.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING08.15.2018 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,277.888/10/2018 DAN CALLAGHAN ENTERPRISES INC ACH10 8.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2018 DAN CALLAGHAN ENTERPRISES INC ACH10 197.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET205.188/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 709.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET709.278/10/2018 SUNBELT AUTOMOTIVE INC ACH10 66.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET66.028/10/2018 BALANCE PROFESSIONAL INC ACH10 3,945.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS8/10/2018 BALANCE PROFESSIONAL INC ACH10 1,178.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/10/2018 BALANCE PROFESSIONAL INC ACH10 1,574.17 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING8/10/2018 BALANCE PROFESSIONAL INC ACH10 6,937.94 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/10/2018 BALANCE PROFESSIONAL INC ACH10 9,310.38 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/10/2018 BALANCE PROFESSIONAL INC ACH10 4,021.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/10/2018 BALANCE PROFESSIONAL INC ACH10 8,625.54 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/10/2018 BALANCE PROFESSIONAL INC ACH10 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/10/2018 BALANCE PROFESSIONAL INC ACH10 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/10/2018 BALANCE PROFESSIONAL INC ACH10 2,997.04 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER40,946.808/10/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 6,124.89 ELECTRICAL CONTRACTORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 2,852.78 OTHER CONTRACTUAL SERVICES REPAIRS NEEDED TO COMPLETE MEDIAN LANDSCAPING8,977.678/10/2018 ADVANCED MEDICAL OF NAPLES LLC ACH10 7,713.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE7,713.008/10/2018 CINTAS CORPORATION NO 2 ACH10 225.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/10/2018 CINTAS CORPORATION NO 2 ACH10 120.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/10/2018 CINTAS CORPORATION NO 2 ACH10 8,736.20 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9,081.208/10/2018 SEMINOLE TRIBE OF FLORIDA INC ACH10 92.36 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS92.368/10/2018 ENVIROWASTE SERVICES GROUP INC ACH10 1,135.98 OTHER CONTRACTUAL SERVICES TO ASSESS INTERNAL CONDITION OF SW OUTFALL PIPES1,135.988/10/2018 IEH AUTO PARTS LLC ACH10 1.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2018 IEH AUTO PARTS LLC ACH10 12.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET13.968/10/2018 DWJH LLC ACH10 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/10/2018 DWJH LLC ACH10 -70.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY9.008/10/2018 ABERDEEN CAPTIONING, INC ACH10 4,137.70 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS4,137.708/10/2018 WILLIAM L.MCDANIEL JR ACH10 514.58 MILEAGE REIMBURSEMENT REGULAR PER DIEM-MILEAGE 7/3-7/30514.588/10/2018 AIRGAS SPECIALTY PRODUCTS INC ACH10 3,019.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,019.108/10/2018 BIG CORKSCREW ISLAND FIRE CONTROL146397 1,253.65 BIG CORKSCREW ISLAND FIRE INSPECTION JULY 2018 INSPECT FEES1,253.658/10/2018 CITY OF NAPLES FINANCE DEPARTMENT 146347 253.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS253.468/10/2018 COLLIER COUNTY HEALTH DEPARTMENT146398 30,990.00 HEALTH DEPT SEPTIC TANK INSPECTIONS JULY 2018 HD SEPTIC TANK30,990.008/10/2018 LCEC 146348 1,593.72 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/10/2018 LCEC 146348 242.29 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE1,836.018/10/2018 NORTH COLLIER FIRE CONTROL & RESCU146399 115,539.75 NORTH NAPLES FIRE INSPECTION JULY 2018 FIRE INSPECTION FEES115,539.758/10/2018 NORTH COLLIER FIRE CONTROL & RESCU146400 188,150.77 NORTH COLLIER FIRE IMPACT FEES JULY 2018 IMPACT FEES/INTEREST8/10/2018 NORTH COLLIER FIRE CONTROL & RESCU146400 144.26 OTHER MISCELLANEOUS SERVICES JULY 2018 IMPACT FEES/INTEREST188,295.0308.15.2018 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/10/2018 NORTH COLLIER FIRE CONTROL & RESCU146401 967.31 IMMOKALEE FIRE REVIEW JULY 2018 FIRE PLAN REVIEW8/10/2018 NORTH COLLIER FIRE CONTROL & RESCU146401 109,515.60 NN FIRE PLAN REVIEW JULY 2018 FIRE PLAN REVIEW110,482.918/10/2018 UNIFIRST CORP 146349 36.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD8/10/2018 UNIFIRST CORP 146349 39.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD76.408/10/2018 ACCU CARE NURSING SERVICE INC146350 6,101.96 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 ACCU CARE NURSING SERVICE INC146350 3,966.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 ACCU CARE NURSING SERVICE INC146350 8,316.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 ACCU CARE NURSING SERVICE INC146350 507.68 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/10/2018 ACCU CARE NURSING SERVICE INC146350 176.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS19,067.998/10/2018 FLORIDA POWER & LIGHT 146351 475.00 ELECTRICITY 06/27/18-07/27/18 TRANSPT8/10/2018 FLORIDA POWER & LIGHT 146351 19.58 ELECTRICITY 06/27/18-07/27/18 TRANSPT8/10/2018 FLORIDA POWER & LIGHT 146351 118.39 ELECTRICITY 06/27/18-07/27/18 TRANSPT8/10/2018 FLORIDA POWER & LIGHT 146351 19.93 ELECTRICITY 06/27/18-07/27/18 TRANSPT8/10/2018 FLORIDA POWER & LIGHT 146351 155.37 ELECTRICITY 06/29/18-07/31/18 TRANSPT8/10/2018 FLORIDA POWER & LIGHT 146351 79.66 ELECTRICITY 06/27/18-07/27/18 TRANSPT8/10/2018 FLORIDA POWER & LIGHT 146351 499.39 ELECTRICITY 06/29/18-07/31/18 TRANSPT8/10/2018 FLORIDA POWER & LIGHT 146351 440.03 ELECTRICITY 07/02/18-08/01/18 TRANSPT8/10/2018 FLORIDA POWER & LIGHT 146351 45.11 ELECTRICITY 07/02/18-08/01/18 TRANSPT8/10/2018 FLORIDA POWER & LIGHT 146351 5,580.15 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/10/2018 FLORIDA POWER & LIGHT 146351 11.32 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING8/10/2018 FLORIDA POWER & LIGHT 146351 11.42 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING8/10/2018 FLORIDA POWER & LIGHT 146351 10,117.95 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/10/2018 FLORIDA POWER & LIGHT 146351 4,757.80 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/10/2018 FLORIDA POWER & LIGHT 146351 939.78 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/10/2018 FLORIDA POWER & LIGHT 146351 20.19 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/10/2018 FLORIDA POWER & LIGHT 146351 28.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/10/2018 FLORIDA POWER & LIGHT 146351 35.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/10/2018 FLORIDA POWER & LIGHT 146351 613.02 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/10/2018 FLORIDA POWER & LIGHT 146351 6,098.68 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/10/2018 FLORIDA POWER & LIGHT 146351 2,339.36 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/10/2018 FLORIDA POWER & LIGHT 146351 1,483.01 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT8/10/2018 FLORIDA POWER & LIGHT 146351 41.71 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/10/2018 FLORIDA POWER & LIGHT 146351 16.61 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/10/2018 FLORIDA POWER & LIGHT 146351 35.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/10/2018 FLORIDA POWER & LIGHT 146351 219.49 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/10/2018 FLORIDA POWER & LIGHT 146351 424.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM34,626.358/10/2018 IMMOKALEE FIRE CONTROL DISTRICT 146402 1,191.34 IMMOKALEE FIRE INSPECTION JULY 2018 INSPECTION FEES1,191.348/10/2018 IMMOKALEE FIRE CONTROL DISTRICT 146403 126,978.45 IMMOKALEE FIRE IMPACT FEES JULY 2018 IMPACT FEES8/10/2018 IMMOKALEE FIRE CONTROL DISTRICT 146403 97.36 OTHER MISCELLANEOUS SERVICES JULY 2018 IMPACT FEES127,075.818/10/2018 VERIZON WIRELESS 146353 -163.38 CELLULAR TELEPHONE CELL PHONE SERVICES8/10/2018 VERIZON WIRELESS 146353 42.10 CELLULAR TELEPHONE CELL PHONE SERVICES8/10/2018 VERIZON WIRELESS 146353 160.17 CELLULAR TELEPHONE CELL PHONE SERVICES8/10/2018 VERIZON WIRELESS 146353 1,209.19 CELLULAR TELEPHONE CELL PHONE SERVICES8/10/2018 VERIZON WIRELESS 146353 50.46 CELLULAR TELEPHONE CELL PHONE SERVICES8/10/2018 VERIZON WIRELESS 146353 277.80 CELLULAR TELEPHONE CELL PHONE SERVICES8/10/2018 VERIZON WIRELESS 146353 240.25 CELLULAR TELEPHONE CELL PHONE SERVICES8/10/2018 VERIZON WIRELESS 146353 88.70 CELLULAR TELEPHONE CELL PHONE SERVICES8/10/2018 VERIZON WIRELESS 146353 272.73 CELLULAR TELEPHONE CELL PHONE SERVICES8/10/2018 VERIZON WIRELESS 146353 189.38 CELLULAR TELEPHONE CELL PHONE SERVICES8/10/2018 VERIZON WIRELESS 146353 522.41 CELLULAR TELEPHONE CELL PHONE SERVICES8/10/2018 VERIZON WIRELESS 146353 968.25 CELLULAR TELEPHONE CELL PHONE SERVICES8/10/2018 VERIZON WIRELESS 146353 472.64 CELLULAR TELEPHONE CELL PHONE SERVICES08.15.2018 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,330.708/10/2018 FLORIDA POWER & LIGHT COMPANY 146354 275.73 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY275.738/10/2018 FLORIDA POWER & LIGHT COMPANY 146404 20.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/10/2018 FLORIDA POWER & LIGHT COMPANY 146404 132.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/10/2018 FLORIDA POWER & LIGHT COMPANY 146404 26.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/10/2018 FLORIDA POWER & LIGHT COMPANY 146404 29.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/10/2018 FLORIDA POWER & LIGHT COMPANY 146404 14.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/10/2018 FLORIDA POWER & LIGHT COMPANY 146404 25.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/10/2018 FLORIDA POWER & LIGHT COMPANY 146404 10.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/10/2018 FLORIDA POWER & LIGHT COMPANY 146404 27.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/10/2018 FLORIDA POWER & LIGHT COMPANY 146404 53.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/10/2018 FLORIDA POWER & LIGHT COMPANY 146404 10.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/10/2018 FLORIDA POWER & LIGHT COMPANY 146404 49.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS402.028/10/2018 FLORIDA POWER & LIGHT COMPANY 146405 2,916.51 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,916.518/10/2018 FLORIDA POWER & LIGHT COMPANY 146406 8,165.83 ELECTRICITYSTREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,165.838/10/2018 LANCE HENDRIX 146355 114.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FACC114.008/10/2018 HODGES UNIVERSITY INC 146356 1,730.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS PARAMEDIC TUITION FEE FOR 2 STUDENTS.1,730.008/10/2018 AT&T MOBILITY 146357 63.30 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS63.308/10/2018 NANCY MANDUJANO146358 114.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FACC114.008/10/2018 STAPLES CONTRACT & COMMERCIAL INC146359 7,955.76 OFFICE EQUIPMENT R AND M PROVIDE COMPUTERS TO NEW EMPLOYEES APPROVED 5-8-18 ITEM 11B7,955.768/10/2018 IMMOKALEE WATER & SEWER DISTRICT 146360 24.57 WATER AND SEWER CODE ENFORCEMENT8/10/2018 IMMOKALEE WATER & SEWER DISTRICT 146360 24.57 WATER AND SEWER CODE ENFORCEMENT8/10/2018 IMMOKALEE WATER & SEWER DISTRICT 146360 9.37 WATER AND SEWER CODE ENFORCEMENT58.518/10/2018 GE INTELLIGENT PLATFORMS INC 146361 38,132.55 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/10/2018 GE INTELLIGENT PLATFORMS INC 146361 38,132.55 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE76,265.108/10/2018 HIGHWAY SAFETY DEVICES INC 146362 81,428.50 TRAFFIC SIGNSREPAIR TRAFFIC SIGNS FOR PUBLIC SAFETY8/10/2018 HIGHWAY SAFETY DEVICES INC 146362 137,275.72 TRAFFIC SIGNS REPAIR TRAFFIC SIGNS FOR PUBLIC SAFETY8/10/2018 HIGHWAY SAFETY DEVICES INC 146362 90,460.25 TRAFFIC SIGNSREPAIR TRAFFIC SIGNS FOR PUBLIC SAFETY309,164.478/10/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146363 109.22 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES109.228/10/2018 PREMIER STAFFING SOURCE INC 146364 413.82 TEMPORARY LABORTEMPORARY CLERICAL SERVICES FOR METER DIVISION413.828/10/2018 SP DESIGNS & MANUFACTURING INC 146365 78.52 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMCP8/10/2018 SP DESIGNS & MANUFACTURING INC 146365 53.63 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMCP8/10/2018 SP DESIGNS & MANUFACTURING INC 146365 56.68 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMCP8/10/2018 SP DESIGNS & MANUFACTURING INC 146365 1,081.85 CLOTHING AND UNIFORM PURCHASES STAFF UNIFORMS1,270.688/10/2018 JEFFREY L NICHOLS 146366 145.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FACC145.258/10/2018 SYNERGY CONNECT LLC 146367 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/10/2018 SYNERGY CONNECT LLC 146367 411.83 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,536.838/10/2018 SUMMIT BROADBAND INC 146368 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1,400.008/10/2018 BRITTANY FARIS 146369 94.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FACC94.0008.15.2018 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/10/2018 ANDREW & BARBARA DETRICK146370 20.21 REFUNDS ANDREW DETRICK20.218/10/2018 ANTHONY & JOAN SCIALABBA 146371 376.46 REFUNDS ANTHONY SCIALABBA376.468/10/2018 D. R. Horton, Inc. 146372 19.03 REFUNDS DR HORTON, INC SEWER REFUND 14629 CATAMARAN PL8/10/2018 D. R. Horton, Inc. 146372 32.35 REFUNDS DR HORTON, INC SEWER REFUND 14907 EDGEWATER CIR51.388/10/2018 David Stauffer 146373 187.02 REFUNDS DAVID STAUFFER SEWER REFUND 187.028/10/2018 Donald & Joanne Wheeler 146374 24.53 REFUNDS DONALD WHEELER SEWER REFUND24.538/10/2018 Florida Lifestyle Homes Inc 146375 74.43 REFUNDS FACILITY REFUND74.438/10/2018 Gulf to Gulf, LLC 146376 37.73 REFUNDS WATER/SEWER/REFUND37.738/10/2018 JAMES BOYER 146377 85.45 REFUNDS WATER & SEWER REFUND85.458/10/2018 JOEL AND ELIZABETH HAZELBAKER146378 115.84 REFUNDS WATER & SEWER REFUND115.848/10/2018 KATHERINE R BAMBER TRUST 146379 16.13 REFUNDS KATNERINE BAMBER TRUST JEFFREY BAMBER16.138/10/2018 KIDDIE KORRAL ON THE PARKWAY 146380 200.00 PARKS AND REC A/R CLEARING KIDDIE KORRAL RENTAL DEPOSIT RETURNED-GGCC200.008/10/2018 Leo Regelski 146381 43.15 REFUNDS FACILITY REFUND43.158/10/2018 Lloyd furgason 146382 130.31 REFUNDS LLOYD FURGASON-UTILITY130.318/10/2018 MARY KEHOE 146383 12.86 REFUNDS WATER & SEWER REFUND12.868/10/2018 MICHAEL AND NANCY CHERESKIN 146384 19.48 REFUNDS WATER & SEWER REFUND19.488/10/2018 PK PROCESSING SERVICES, LLC 146385 749.30 REFUNDS WATER & SEWER REFUND749.308/10/2018 RALF TEICHMANN 146386 32.27 REFUNDS RALF TEICHMANN-UTIL REF32.278/10/2018 RICHARD AND LINNEA CHASSE 146387 30.78 REFUNDS RICHARD CHASSE-UTIL REF30.788/10/2018 SELMA PETKER 146388 26.82 REFUNDS SELMA PETKER-UTIL REF26.828/10/2018 STEPHEN FEALY 146389 172.28 REFUNDS STEPHEN FEALY-UTIL REF172.288/10/2018 TARA STIEHL 146390 230.00 PARKS AND REC A/R CLEARING TARA STIEHL-PARKS REFUND-NOT HAPPY W/ CAMP-NCRP230.008/10/2018 TAYLOR MORRISON 146391 14.31 REFUNDS WATER & SEWER REFUND14.318/10/2018 THE HENNING GROUP, LC 146392 1,000.00 REFUNDS WATER & SEWER REFUND1,000.008/10/2018 THOMAS TOTH 146393 28.51 REFUNDS WATER & SEWER REFUND28.518/10/2018 THOMAS AND ELIZABETH O'BRIEN 146394 170.34 REFUNDS WATER & SEWER REFUND170.348/10/2018 TRINITY COMMUNITY CHURCH OF NAPLE146395 280.00 PARKS AND REC A/R CLEARING TRINITY COMM CHURCH-PARKS-SECURITY DEPOSIT-GGCC280.008/10/2018 VANZWOL PROPERTIES II LLC 146396 140.59 REFUNDS WATER & SEWER REFUND140.598/10/2018 PORTER, WRIGHT, MORRIS & ARTHUR,LL146407 30,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA FILE #16-050 ROLANDO SAID CANSECO & YESENIA JUAREZ30,000.008/13/2018 DWIGHT E BROCK CLERK OF COURTS WIR13 10.00 CLERKS RECORDING FEES ETC RELEASES08.15.2018 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/13/2018 DWIGHT E BROCK CLERK OF COURTS WIR13 35.50 CLERKS RECORDING FEES ETC GOVERNMENT RELATED45.508/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 11,132.75 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 -10,019.48 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 19,969.76 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 -17,972.78 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 36,121.55 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 -32,509.40 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 379,583.45 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 -341,625.11 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 3,130.09 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 28,307.26 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 -28,293.62 PREVIOUSLY PAID LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER8/13/2018 HANNULA LANDSCAPING & IRRIGATION INWIR13 702.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER48,526.478/13/2018 OMMAC LTD WIR13 3,576.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/13/2018 OMMAC LTD WIR13 4,228.76 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM7,805.268/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 2,401.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 8,774.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 8,585.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 1,457.34 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS8/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 43.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY8/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 284.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY21,546.058/13/2018 PREFERRED MATERIALS INC ACH13 262.28 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS8/13/2018 PREFERRED MATERIALS INC ACH13 -3.00 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS259.288/13/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH13 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.178/13/2018 FLORIDA IRRIGATION SUPPLY INC ACH13 25.40 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU8/13/2018 FLORIDA IRRIGATION SUPPLY INC ACH13 16.24 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU8/13/2018 FLORIDA IRRIGATION SUPPLY INC ACH13 8.85 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU50.498/13/2018 GROUND ZERO LANDSCAPING SERVICESACH13 492.50 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU492.508/13/2018 JM TODD COMPANY ACH13 201.26 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0088/13/2018 JM TODD COMPANY ACH13 48.98 DATA PROCESSING EQUIP R AND MCOPIER SERVICES PROVIDED PURSUANT TO F.S.29.0088/13/2018 JM TODD COMPANY ACH13 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES275.998/13/2018 MITCHELL & STARK CONSTRUCTION CO IACH13 9,558.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2018 MITCHELL & STARK CONSTRUCTION CO IACH13 64,752.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2018 MITCHELL & STARK CONSTRUCTION CO IACH13 10,753.47 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2018 MITCHELL & STARK CONSTRUCTION CO IACH13 39,429.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2018 MITCHELL & STARK CONSTRUCTION CO IACH13 56,765.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2018 MITCHELL & STARK CONSTRUCTION CO IACH13276,721.52 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2018 MITCHELL & STARK CONSTRUCTION CO IACH13 9,693.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2018 MITCHELL & STARK CONSTRUCTION CO IACH13 -31,615.09 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2018 MITCHELL & STARK CONSTRUCTION CO IACH13 -6,751.90 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/13/2018 MITCHELL & STARK CONSTRUCTION CO IACH13 -8,400.51 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE420,907.468/13/2018 QUALITY ENTERPRISES USA INC ACH13 91,220.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/13/2018 QUALITY ENTERPRISES USA INC ACH13 -9,122.00 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE82,098.008/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 51.38 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES51.388/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 -40,876.82 SOLID WASTE FRANCHISE FEES WMI YAHL 07/2018 (JULY) FRANCHISE FEES8/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,081,946.68 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION08.15.2018 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,041,069.868/13/2018 FERGUSON ENTERPRISES INC ACH13 4,349.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/13/2018 FERGUSON ENTERPRISES INC ACH13 2,195.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/13/2018 FERGUSON ENTERPRISES INC ACH13 2,972.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/13/2018 FERGUSON ENTERPRISES INC ACH13 1,512.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/13/2018 FERGUSON ENTERPRISES INC ACH13 -110.30 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/13/2018 FERGUSON ENTERPRISES INC ACH13 9,958.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2018 FERGUSON ENTERPRISES INC ACH13 -99.58 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2018 FERGUSON ENTERPRISES INC ACH13 961.44 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2018 FERGUSON ENTERPRISES INC ACH13 5.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2018 FERGUSON ENTERPRISES INC ACH13 1.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2018 FERGUSON ENTERPRISES INC ACH13 1.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2018 FERGUSON ENTERPRISES INC ACH13 -9.71 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/13/2018 FERGUSON ENTERPRISES INC ACH13 216.52 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2018 FERGUSON ENTERPRISES INC ACH13 64.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2018 FERGUSON ENTERPRISES INC ACH13 275.34 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2018 FERGUSON ENTERPRISES INC ACH13 -5.56 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/13/2018 FERGUSON ENTERPRISES INC ACH13 -405.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/13/2018 FERGUSON ENTERPRISES INC ACH13 -641.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING21,242.468/13/2018 EFE INC ACH13 2.37 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/13/2018 EFE INC ACH13 54.54 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/13/2018 EFE INC ACH13 80.53 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET137.448/13/2018 PARADISE ADVERTISING & MARKETING INACH13 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/13/2018 PARADISE ADVERTISING & MARKETING INACH13 6,174.69 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,174.698/13/2018 COMCAST ACH13 187.66 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/13/2018 COMCAST ACH13 343.03 CABLE TV / INTERNET PUBLIC SAFETY - MONITORING OF FAST BREAKING WEATHER AND NEWS8/13/2018 COMCAST ACH13 107.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PUBLIC SAFETY UPDATED COMMUNICATION/NEWS8/13/2018 COMCAST ACH13 37.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PUBLIC SAFETY UPDATED COMMUNICATION/NEWS675.778/13/2018 ATKINS NORTH AMERICA INC ACH13 33,211.77 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS33,211.778/13/2018 AROMA COFFEE SERVICE INC ACH13 29.75 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS29.758/13/2018 SUNSTATE METER & SUPPLY INC ACH13 5,622.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/13/2018 SUNSTATE METER & SUPPLY INC ACH13 3,714.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,336.978/13/2018 ASHBRITT INC ACH13 730,038.25 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT8/13/2018 ASHBRITT INC ACH13 489,273.75 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT8/13/2018 ASHBRITT INC ACH13 13,295.11 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT1,232,607.118/13/2018 POWERSECURE SERVICE INC ACH13138.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/13/2018 POWERSECURE SERVICE INC ACH13 1,450.88 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2018 POWERSECURE SERVICE INC ACH13121.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2018 POWERSECURE SERVICE INC ACH13 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,748.688/13/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 45.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/13/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 142.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET187.588/13/2018 CORPORATE BILLING LLC ACH13 -115.49 FLEET R AND M INVENTORY CREDIT MEMO8/13/2018 CORPORATE BILLING LLC ACH13 149.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2018 CORPORATE BILLING LLC ACH13 107.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2018 CORPORATE BILLING LLC ACH13 88.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET230.128/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 41.65 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS8/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 67.08 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES08.15.2018 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 75.24 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 7,913.64 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES8,097.618/13/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH13 4,085.77 LIGHTING MAINTENANCE IRMA HEALTH, SAFETY CROSSWALK AND LIGHTING DOWNED IN STREET4,085.778/13/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 6,237.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY6,237.008/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,235.05 TRASH AND GARBAGE DISPOSAL TRASH SERVICES8/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 725.17 TRASH AND GARBAGE DISPOSAL TRASH SERVICES8/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 288.75 OTHER CONTRACTUAL SERVICES REMOVAL OF OLD FENCING AND BENCHES2,248.978/13/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH13 7,059.69 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS7,059.698/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 18.20 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS8/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 38.81 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 9.09 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES8/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 120.24 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 34.64 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS8/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 39.79 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION8/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 215.51 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 145.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/13/2018 STAPLES CONTRACT & COMMERCIAL INCACH13 42.58 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF664.268/13/2018 FA REMODELING & REPAIRS INC ACH13 1,232.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2018 FA REMODELING & REPAIRS INC ACH13 1,434.87 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2018 FA REMODELING & REPAIRS INC ACH13 1,640.38 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/13/2018 FA REMODELING & REPAIRS INC ACH13 1,032.14 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/13/2018 FA REMODELING & REPAIRS INC ACH13 1,400.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/13/2018 FA REMODELING & REPAIRS INC ACH13 1,704.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/13/2018 FA REMODELING & REPAIRS INC ACH13 1,719.54 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/13/2018 FA REMODELING & REPAIRS INC ACH13 1,110.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/13/2018 FA REMODELING & REPAIRS INC ACH13 2,144.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING13,416.938/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 1,842.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 53.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,896.838/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -13.61 FLEET R AND M INVENTORY CREDIT MEMO8/13/2018 SUNBELT AUTOMOTIVE INC ACH13 16.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2018 SUNBELT AUTOMOTIVE INC ACH13 106.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2018 SUNBELT AUTOMOTIVE INC ACH13 4.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2018 SUNBELT AUTOMOTIVE INC ACH13 130.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET245.118/13/2018 JURISOLUTIONS INC ACH13 508.00 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS508.008/13/2018 CINTAS CORPORATION NO 2 ACH13 417.87 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/13/2018 CINTAS CORPORATION NO 2 ACH13 356.36 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES774.238/13/2018 CHUCHI BUSH HOG INC ACH13 31,120.70 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY31,120.708/13/2018 MILLENNIUM PHYSICIAN GROUP LLC ACH13 51,007.68 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES51,007.688/13/2018 DICK DEVOE BUICK CADILLAC ACH13 771.80 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2018 DICK DEVOE BUICK CADILLAC ACH13 1,044.53 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,816.338/13/2018 ECONOMIC INCUBATORS INC ACH13 18,748.94 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY8/13/2018 ECONOMIC INCUBATORS INC ACH13 2,384.50 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY21,133.448/13/2018 HAWKINS INC ACH13 342.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS08.15.2018 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/13/2018 HAWKINS INC ACH13 399.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS8/13/2018 HAWKINS INC ACH13 1,819.44 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS8/13/2018 HAWKINS INC ACH13 2,452.14 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS5,012.588/13/2018 IEH AUTO PARTS LLC ACH13 50.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2018 IEH AUTO PARTS LLC ACH13 15.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2018 IEH AUTO PARTS LLC ACH13 62.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/13/2018 IEH AUTO PARTS LLC ACH13 299.50 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT8/13/2018 IEH AUTO PARTS LLC ACH13 599.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT8/13/2018 IEH AUTO PARTS LLC ACH13 602.82 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES AND PARTS FOR OPERATOR LEVEL MAINT. ON EQUIPMENT1,629.788/13/2018 DWJH LLC ACH13 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY72.008/13/2018 EASTERN AVIATION FUELS INC ACH13 13,672.01 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPLY JET FUEL FOR COUNTY HELICOPTER13,672.018/14/2018 SUNTRUST BANKCARD, N.A. SUN14 2,670.78 REIMBURSE P-CARD PURCHASES MCKESSON MEDICAL SURGICAL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 80.00 REIMBURSE P-CARD PURCHASES ROOKERY BAY8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 716.00 REIMBURSE P-CARD PURCHASES HILTON DISNEY WORLD8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 925.97 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 17.50 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 9.90 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 12.00 REIMBURSE P-CARD PURCHASES PUBLIX #12088/14/2018 SUNTRUST BANKCARD, N.A. SUN14 22.81 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -0.95 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 11.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 169.00 REIMBURSE P-CARD PURCHASES RENAISSANCE BOCA RATON8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 850.50 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,250.00 REIMBURSE P-CARD PURCHASES SQ *FILM FLORIDA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 83.90 REIMBURSE P-CARD PURCHASES LUX - ADV DEP8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 624.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 40.34 REIMBURSE P-CARD PURCHASES BATTERY GUY8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 44.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 50.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 9.46 REIMBURSE P-CARD PURCHASES STAPLES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 120.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 125.00 REIMBURSE P-CARD PURCHASES DEPT OF BUS AND PROF R8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 104.56 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY COE8RP-6DHT8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 145.13 REIMBURSE P-CARD PURCHASES HILTON HOTELS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 130.00 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 130.28 REIMBURSE P-CARD PURCHASES STAPLES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 44.54 REIMBURSE P-CARD PURCHASES STAPLES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 46.56 REIMBURSE P-CARD PURCHASES STAPLES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,000.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 180.89 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 3,000.00 REIMBURSE P-CARD PURCHASES COLLIER CNTY HEALTH DEPT8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,500.00 REIMBURSE P-CARD PURCHASES COLLIER CNTY HEALTH DEPT8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,500.00 REIMBURSE P-CARD PURCHASES COLLIER CNTY HEALTH DEPT8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,475.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NLF56608/14/2018 SUNTRUST BANKCARD, N.A. SUN14 27.50 REIMBURSE P-CARD PURCHASES SAFETY FIRST8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 165.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 380.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 240.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 4,172.00 REIMBURSE P-CARD PURCHASES RAIN BIRD TRAINING SVCS08.15.2018 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,704.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,261.15 REIMBURSE P-CARD PURCHASES 4IMPRINT8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,084.00 REIMBURSE P-CARD PURCHASES APTA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 570.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 484.86 REIMBURSE P-CARD PURCHASES WAL-MART #50558/14/2018 SUNTRUST BANKCARD, N.A. SUN14 450.51 REIMBURSE P-CARD PURCHASES SP * LPS-DESIGNJET STR8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 404.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 360.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 279.99 REIMBURSE P-CARD PURCHASES SEARS ROEBUCK 26958/14/2018 SUNTRUST BANKCARD, N.A. SUN14 275.00 REIMBURSE P-CARD PURCHASES FLGISA, INC.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 250.00 REIMBURSE P-CARD PURCHASES PAYPAL *JUGGLERTOO8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 220.52 REIMBURSE P-CARD PURCHASES STAPLES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 159.60 REIMBURSE P-CARD PURCHASES ROADRUNNER PHARMACY INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 100.00 REIMBURSE P-CARD PURCHASES SHRM CERTIFICATION8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 95.00 REIMBURSE P-CARD PURCHASES NATIONAL REGISTRY OF ENVI8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 75.00 REIMBURSE P-CARD PURCHASES USPS PO 11627404668/14/2018 SUNTRUST BANKCARD, N.A. SUN14 72.80 REIMBURSE P-CARD PURCHASES MICHAELS STORES 51108/14/2018 SUNTRUST BANKCARD, N.A. SUN14 38.88 REIMBURSE P-CARD PURCHASES FEDEX 990511138/14/2018 SUNTRUST BANKCARD, N.A. SUN14 36.00 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 35.09 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020498/14/2018 SUNTRUST BANKCARD, N.A. SUN14 35.00 REIMBURSE P-CARD PURCHASES DIEGO'S SIGNS INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 29.95 REIMBURSE P-CARD PURCHASES BNP*ENR/AR/NEWS/PS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 29.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 27.30 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020498/14/2018 SUNTRUST BANKCARD, N.A. SUN14 25.99 REIMBURSE P-CARD PURCHASES STAPLES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 25.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 13.95 REIMBURSE P-CARD PURCHASES SHERWEB8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 11.39 REIMBURSE P-CARD PURCHASES PUBLIX 0328/14/2018 SUNTRUST BANKCARD, N.A. SUN14 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,375.00 REIMBURSE P-CARD PURCHASES IN *CSP8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 2,065.00 REIMBURSE P-CARD PURCHASES TWO GUYS KITCHEN CATERI8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -100.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 440.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,000.00 REIMBURSE P-CARD PURCHASES LE PAVILLON NEW ORLEANS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 338.00 REIMBURSE P-CARD PURCHASES INDUSTRIAL SAFETY PRODUCT8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 485.00 REIMBURSE P-CARD PURCHASES VALENCIA COMM COLL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 510.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 400.00 REIMBURSE P-CARD PURCHASES FRPA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 400.00 REIMBURSE P-CARD PURCHASES FRPA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 40.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 662.98 REIMBURSE P-CARD PURCHASES STAPLES TECH SOLN8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 400.00 REIMBURSE P-CARD PURCHASES FRPA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 300.00 REIMBURSE P-CARD PURCHASES FRPA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 300.00 REIMBURSE P-CARD PURCHASES FRPA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 400.00 REIMBURSE P-CARD PURCHASES FRPA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 300.00 REIMBURSE P-CARD PURCHASES ALL FLORIDA WATER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 270.00 REIMBURSE P-CARD PURCHASES FSEA - PAID8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 161.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,576.80 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 385.56 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 464.41 REIMBURSE P-CARD PURCHASES GAYLORD OPRYLAND RETAI8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 212.06 REIMBURSE P-CARD PURCHASES GAYLORD OPRYLAND RETAI8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 429.00 REIMBURSE P-CARD PURCHASES PINK ELEPHANT CORP8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 99.96 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 495.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 68.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NGM822208.15.2018 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 320.00 REIMBURSE P-CARD PURCHASES AFFINITECH INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 79.97 REIMBURSE P-CARD PURCHASES PAYPAL *DEBENGELSMA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 365.00 REIMBURSE P-CARD PURCHASES TROPIC TRAILER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 243.03 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 100.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES OTC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 249.00 REIMBURSE P-CARD PURCHASES CNTRCTRS EDUCATIONAL SVC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 99.00 REIMBURSE P-CARD PURCHASES DIGITAL JUICE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 149.00 REIMBURSE P-CARD PURCHASES AMAZON.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 68.42 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 189.00 REIMBURSE P-CARD PURCHASES SHRM*MEMBER6008866458/14/2018 SUNTRUST BANKCARD, N.A. SUN14 13.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 153.82 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 78.75 REIMBURSE P-CARD PURCHASES BUILDER'S BOOK, INC.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 125.93 REIMBURSE P-CARD PURCHASES BONITA SPRINGS RURAL KIN8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 20.00 REIMBURSE P-CARD PURCHASES ACT*FLORIDA MARINE SCI8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 75.00 REIMBURSE P-CARD PURCHASES CF-MONTHLY8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 99.90 REIMBURSE P-CARD PURCHASES INTAKEQ.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1.00 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 18.31 REIMBURSE P-CARD PURCHASES PUBLIX #14588/14/2018 SUNTRUST BANKCARD, N.A. SUN14 75.00 REIMBURSE P-CARD PURCHASES NATIONAL COUNCIL STRENGH8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 61.36 REIMBURSE P-CARD PURCHASES PUBLIX #14588/14/2018 SUNTRUST BANKCARD, N.A. SUN14 15.17 REIMBURSE P-CARD PURCHASES PUBLIX #14588/14/2018 SUNTRUST BANKCARD, N.A. SUN14 29.38 REIMBURSE P-CARD PURCHASES DOLLAR TREE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 22.77 REIMBURSE P-CARD PURCHASES PUBLIX #4888/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6.74 REIMBURSE P-CARD PURCHASES CHEWY.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 38.75 REIMBURSE P-CARD PURCHASES CHEWY.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 39.11 REIMBURSE P-CARD PURCHASES WAL-MART #53918/14/2018 SUNTRUST BANKCARD, N.A. SUN14 4.98 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #22378/14/2018 SUNTRUST BANKCARD, N.A. SUN14 37.99 REIMBURSE P-CARD PURCHASES UPS*00000016V4862888/14/2018 SUNTRUST BANKCARD, N.A. SUN14 4.24 REIMBURSE P-CARD PURCHASES UPS*00000016V4862988/14/2018 SUNTRUST BANKCARD, N.A. SUN14 20.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 20.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 0.99 REIMBURSE P-CARD PURCHASES APL*ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 2.59 REIMBURSE P-CARD PURCHASES PUBLIX #13378/14/2018 SUNTRUST BANKCARD, N.A. SUN14 8.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 2,000.00 REIMBURSE P-CARD PURCHASES IN *NATIONAL COMMUNITY DE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 413.00 REIMBURSE P-CARD PURCHASES WPY*NATIONAL COMMUNITY DE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 410.91 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 365.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLCOUNAGING8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -1,696.76 REIMBURSE P-CARD PURCHASES MERIDIEN HOTELS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,696.76 REIMBURSE P-CARD PURCHASES RETURN REVERSAL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 920.31 REIMBURSE P-CARD PURCHASES TROJAN BATTERY SALES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 99.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 690.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,167.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NCJ71358/14/2018 SUNTRUST BANKCARD, N.A. SUN14 300.00 REIMBURSE P-CARD PURCHASES FRPA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 451.64 REIMBURSE P-CARD PURCHASES KAPLAN EARLY LEARNING COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 578.19 REIMBURSE P-CARD PURCHASES AMERICAN OUTLETS, INC.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 337.00 REIMBURSE P-CARD PURCHASES ONE BEAT CPR08.15.2018 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 700.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NKJ43388/14/2018 SUNTRUST BANKCARD, N.A. SUN14 4.13 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 766.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 413.00 REIMBURSE P-CARD PURCHASES WPY*NATIONAL COMMUNITY DE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 295.00 REIMBURSE P-CARD PURCHASES NAHRO8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 150.00 REIMBURSE P-CARD PURCHASES LABELMASTER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 420.00 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR &8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 267.42 REIMBURSE P-CARD PURCHASES CDW GOVT #NJS84488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 449.00 REIMBURSE P-CARD PURCHASES IPORT8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 329.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NMV35548/14/2018 SUNTRUST BANKCARD, N.A. SUN14 636.00 REIMBURSE P-CARD PURCHASES SOUTHERN SERVICE AND8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 75.00 REIMBURSE P-CARD PURCHASES FNGLA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 200.00 REIMBURSE P-CARD PURCHASES WEEDS AND SEEDS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 511.95 REIMBURSE P-CARD PURCHASES CDW GOVT #NJB86198/14/2018 SUNTRUST BANKCARD, N.A. SUN14 104.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NKS42188/14/2018 SUNTRUST BANKCARD, N.A. SUN14 125.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NLK56878/14/2018 SUNTRUST BANKCARD, N.A. SUN14 68.42 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 600.00 REIMBURSE P-CARD PURCHASES FONDRIEST ENVIRONMENTAL I8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 165.00 REIMBURSE P-CARD PURCHASES CECIL`S COPY EXPRESS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 287.00 REIMBURSE P-CARD PURCHASES 1ST CHOICE WINDOWS & SHU8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 204.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NMV76488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 349.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 99.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 59.39 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 371.65 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 102.42 REIMBURSE P-CARD PURCHASES ETRAILER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 318.25 REIMBURSE P-CARD PURCHASES USSC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 369.38 REIMBURSE P-CARD PURCHASES CDW GOVT #NHM47108/14/2018 SUNTRUST BANKCARD, N.A. SUN14 33.74 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC146978508/14/2018 SUNTRUST BANKCARD, N.A. SUN14 201.59 REIMBURSE P-CARD PURCHASES WALMART.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 195.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 67.60 REIMBURSE P-CARD PURCHASES INDUSTRIAL SAFETY PRODUCT8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 22.55 REIMBURSE P-CARD PURCHASES WAL-MART #11198/14/2018 SUNTRUST BANKCARD, N.A. SUN14 88.00 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 67.33 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 35.29 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53918/14/2018 SUNTRUST BANKCARD, N.A. SUN14 24.26 REIMBURSE P-CARD PURCHASES PUBLIX #6358/14/2018 SUNTRUST BANKCARD, N.A. SUN14 5.59 REIMBURSE P-CARD PURCHASES PUBLIX #6768/14/2018 SUNTRUST BANKCARD, N.A. SUN14 7.86 REIMBURSE P-CARD PURCHASES SUNPASS*ACC563148418/14/2018 SUNTRUST BANKCARD, N.A. SUN14 42.51 REIMBURSE P-CARD PURCHASES UPS*1ZTF4M2302000300148/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6.90 REIMBURSE P-CARD PURCHASES UPS*2935B0022QL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,200.00 REIMBURSE P-CARD PURCHASES PAYPAL *CUTTINGEDGE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 718.37 REIMBURSE P-CARD PURCHASES FACEBK HGUE9F2P628/14/2018 SUNTRUST BANKCARD, N.A. SUN14 125.92 REIMBURSE P-CARD PURCHASES FACEBK JGUE9F2P628/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,030.00 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 137.90 REIMBURSE P-CARD PURCHASES BAYER ANIMAL HEALTH8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 307.54 REIMBURSE P-CARD PURCHASES SQ *COLLIER SPAY NEUTERCL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 399.49 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 7.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 28.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 32.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 5.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 129.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 10.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 411.00 REIMBURSE P-CARD PURCHASES PANTHER PRINTING08.15.2018 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 190.40 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 45.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 22.01 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63738/14/2018 SUNTRUST BANKCARD, N.A. SUN14 51.98 REIMBURSE P-CARD PURCHASES STAPLES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 90.68 REIMBURSE P-CARD PURCHASES STAPLES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 254.40 REIMBURSE P-CARD PURCHASES STAPLES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 88.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 27.23 REIMBURSE P-CARD PURCHASES GRAINGER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 85.54 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 300.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 269.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6.09 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 74.50 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 17.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 38.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 527.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 452.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 940.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 165.23 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 793.33 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,145.73 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 8.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 198.87 REIMBURSE P-CARD PURCHASES SHERWIN WILLIAMS 7020498/14/2018 SUNTRUST BANKCARD, N.A. SUN14 40.39 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 50.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 34.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 78.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 109.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 35.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 223.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 30.21 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 25.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 73.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 40.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #84448/14/2018 SUNTRUST BANKCARD, N.A. SUN14 62.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 19.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 89.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 44.43 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 228.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 101.03 REIMBURSE P-CARD PURCHASES STAPLES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 10.67 REIMBURSE P-CARD PURCHASES STAPLES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,108.11 REIMBURSE P-CARD PURCHASES STAPLES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 15.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 111.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 149.26 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 7.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 129.04 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 159.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 9.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 3.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 30.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 5.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 19.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 65.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 30.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 8.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 98.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634808.15.2018 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 23.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6.17 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 149.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 349.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 27.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 171.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 118.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 41.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 18.78 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 8.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 398.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 47.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 276.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 47.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 94.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 39.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 28.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 35.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 50.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 74.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 39.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MXP14898/14/2018 SUNTRUST BANKCARD, N.A. SUN14 35.97 REIMBURSE P-CARD PURCHASES STAPLES 001162448/14/2018 SUNTRUST BANKCARD, N.A. SUN14 32.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 46.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 24.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 18.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 56.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 225.07 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 257.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 113.38 REIMBURSE P-CARD PURCHASES CDW GOVT #NFL32338/14/2018 SUNTRUST BANKCARD, N.A. SUN14 434.86 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6.50 REIMBURSE P-CARD PURCHASES CDW GOVT #MRN13998/14/2018 SUNTRUST BANKCARD, N.A. SUN14 560.00 REIMBURSE P-CARD PURCHASES PERISCOPE INTERMEDIATE CO8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 137.05 REIMBURSE P-CARD PURCHASES PANTHER PRINTING8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 137.05 REIMBURSE P-CARD PURCHASES PANTHER PRINTING8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 137.05 REIMBURSE P-CARD PURCHASES PANTHER PRINTING8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 86.27 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 99.50 REIMBURSE P-CARD PURCHASES CHEWY.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 64.75 REIMBURSE P-CARD PURCHASES CHEWY.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 100.78 REIMBURSE P-CARD PURCHASES CHEWY.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 138.50 REIMBURSE P-CARD PURCHASES CHEWY.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 15.55 REIMBURSE P-CARD PURCHASES CHEWY.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6.09 REIMBURSE P-CARD PURCHASES CHEWY.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 896.23 REIMBURSE P-CARD PURCHASES CHEWY.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 500.19 REIMBURSE P-CARD PURCHASES C SPECIALTIES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 415.00 REIMBURSE P-CARD PURCHASES BIG CYPRESS ANIMAL CLINIC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6.78 REIMBURSE P-CARD PURCHASES PUBLIX #4108/14/2018 SUNTRUST BANKCARD, N.A. SUN14 9.75 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 155.72 REIMBURSE P-CARD PURCHASES WALMART.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,995.00 REIMBURSE P-CARD PURCHASES LOYAL CANINE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 160.74 REIMBURSE P-CARD PURCHASES GRAINGER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -187.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NCF77128/14/2018 SUNTRUST BANKCARD, N.A. SUN14 577.39 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY018/14/2018 SUNTRUST BANKCARD, N.A. SUN14 495.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 10.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 62.93 REIMBURSE P-CARD PURCHASES B & L HDWE08.15.2018 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 14.99 REIMBURSE P-CARD PURCHASES B & L HDWE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 27.98 REIMBURSE P-CARD PURCHASES B & L HDWE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 796.33 REIMBURSE P-CARD PURCHASES RI NOVELTY/TOY NETWORK8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 30.00 REIMBURSE P-CARD PURCHASES FLORIDA TURFGRASS ASSOCIA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 250.00 REIMBURSE P-CARD PURCHASES WINFIELD SOLUTIONS IMMOK8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 605.60 REIMBURSE P-CARD PURCHASES WINFIELD SOLUTIONS IMMOK8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 552.96 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 275.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 275.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -275.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 970.00 REIMBURSE P-CARD PURCHASES NATIONAL INSITUTE OF GOVE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 300.00 REIMBURSE P-CARD PURCHASES FRPA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,236.75 REIMBURSE P-CARD PURCHASES SHERATON8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 194.75 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 394.39 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 252.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 32.91 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53918/14/2018 SUNTRUST BANKCARD, N.A. SUN14 300.00 REIMBURSE P-CARD PURCHASES FRPA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 440.00 REIMBURSE P-CARD PURCHASES BOUNCE - NAPLES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 300.00 REIMBURSE P-CARD PURCHASES FRPA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 735.00 REIMBURSE P-CARD PURCHASES CECIL`S COPY EXPRESS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 13.51 REIMBURSE P-CARD PURCHASES TOOLUP.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 39.96 REIMBURSE P-CARD PURCHASES MOULTRIE MOBILE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 60.00 REIMBURSE P-CARD PURCHASES AVAIL TECHNOLOGIES, INC.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 727.56 REIMBURSE P-CARD PURCHASES HARD ROCK HOTEL RES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 15.76 REIMBURSE P-CARD PURCHASES ZONAR SYSTEMS INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 7.28 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 35.96 REIMBURSE P-CARD PURCHASES DUNKIN #350697 Q358/14/2018 SUNTRUST BANKCARD, N.A. SUN14 50.00 REIMBURSE P-CARD PURCHASES PUBLIX #8118/14/2018 SUNTRUST BANKCARD, N.A. SUN14 21.20 REIMBURSE P-CARD PURCHASES UBER TRIP 64J5K8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 62.91 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50558/14/2018 SUNTRUST BANKCARD, N.A. SUN14 375.72 REIMBURSE P-CARD PURCHASES WALMART.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 56.07 REIMBURSE P-CARD PURCHASES DUNKIN #339975 Q358/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -56.07 REIMBURSE P-CARD PURCHASES DUNKIN #339975 Q358/14/2018 SUNTRUST BANKCARD, N.A. SUN14 56.35 REIMBURSE P-CARD PURCHASES DUNKIN #339975 Q358/14/2018 SUNTRUST BANKCARD, N.A. SUN14 305.26 REIMBURSE P-CARD PURCHASES JASON'S DELI8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 23.39 REIMBURSE P-CARD PURCHASES RUBY'S DINER SNA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,696.76 REIMBURSE P-CARD PURCHASES MERIDIEN HOTELS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -1,696.76 REIMBURSE P-CARD PURCHASES MERIDIEN HOTELS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 14.83 REIMBURSE P-CARD PURCHASES TGI FRIDAY'S #19358/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6.25 REIMBURSE P-CARD PURCHASES UBER TRIP 65OCZ8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 220.44 REIMBURSE P-CARD PURCHASES TST* DARONA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 5.46 REIMBURSE P-CARD PURCHASES UBER TRIP XUW7W8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 22.71 REIMBURSE P-CARD PURCHASES GRASSLANDS - CA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 509.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00623317317858/14/2018 SUNTRUST BANKCARD, N.A. SUN14 23.32 REIMBURSE P-CARD PURCHASES TORTILLA JOS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 25.70 REIMBURSE P-CARD PURCHASES UBER TRIP 665OS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 28.72 REIMBURSE P-CARD PURCHASES BUBBA GUMP ANAHEIM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 11.07 REIMBURSE P-CARD PURCHASES PARADIES #9101 RSW8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 65.03 REIMBURSE P-CARD PURCHASES SQ *SUNRIVER TOWNCAR AND8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -550.00 REIMBURSE P-CARD PURCHASES PSAV AUDIO VISUAL SVCS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 459.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 266.77 REIMBURSE P-CARD PURCHASES TWC DISTRIBUTORS - NAP08.15.2018 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -138.25 REIMBURSE P-CARD PURCHASES TWC DISTRIBUTORS - NAP8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 8.10 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 4.18 REIMBURSE P-CARD PURCHASES MATULAY'S CONTRACTORS SUP8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 916.10 REIMBURSE P-CARD PURCHASES VTECH8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 105.00 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC FLORIDA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 12.91 REIMBURSE P-CARD PURCHASES ATLANTA BREAD AND8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,250.70 REIMBURSE P-CARD PURCHASES SUNRIVER RESORT8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6.49 REIMBURSE P-CARD PURCHASES AVIANO RDM LLC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 68.49 REIMBURSE P-CARD PURCHASES UBER TRIP Z3ZJY8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 18.97 REIMBURSE P-CARD PURCHASES CARSONS AMERICAN KITCHEN8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 11.26 REIMBURSE P-CARD PURCHASES FEDEX 293090458/14/2018 SUNTRUST BANKCARD, N.A. SUN14 14.96 REIMBURSE P-CARD PURCHASES FEDEX 293090088/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,469.75 REIMBURSE P-CARD PURCHASES SQ *KINETIC FIT WORKS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 93.98 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 90.46 REIMBURSE P-CARD PURCHASES PUBLIX #14588/14/2018 SUNTRUST BANKCARD, N.A. SUN14 15.47 REIMBURSE P-CARD PURCHASES LUCKY S NAPLES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 125.00 REIMBURSE P-CARD PURCHASES CTC*CONSTANTCONTACT.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 169.00 REIMBURSE P-CARD PURCHASES STK*SHUTTERSTOCK, INC.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 318.25 REIMBURSE P-CARD PURCHASES PROPRINT OF NAPLES INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,090.00 REIMBURSE P-CARD PURCHASES SQ *FIRE & RICE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -60.00 REIMBURSE P-CARD PURCHASES SQ *FIRE & RICE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 750.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 9.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 59.98 REIMBURSE P-CARD PURCHASES PARTY CITY #9238/14/2018 SUNTRUST BANKCARD, N.A. SUN14 139.33 REIMBURSE P-CARD PURCHASES PUBLIX #4148/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -25.20 REIMBURSE P-CARD PURCHASES PUBLIX #4148/14/2018 SUNTRUST BANKCARD, N.A. SUN14 160.00 REIMBURSE P-CARD PURCHASES PAYPAL *CENTRALFLOR8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 160.00 REIMBURSE P-CARD PURCHASES PAYPAL *CENTRALFLOR8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 195.00 REIMBURSE P-CARD PURCHASES 360 TRAINING I8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6.32 REIMBURSE P-CARD PURCHASES SUNPASS*ACC84715018/14/2018 SUNTRUST BANKCARD, N.A. SUN14 50.03 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q358/14/2018 SUNTRUST BANKCARD, N.A. SUN14 14.66 REIMBURSE P-CARD PURCHASES TWISTED RIVER LOUNGE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 13.99 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07518/14/2018 SUNTRUST BANKCARD, N.A. SUN14 9.99 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07518/14/2018 SUNTRUST BANKCARD, N.A. SUN14 31.66 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q358/14/2018 SUNTRUST BANKCARD, N.A. SUN14 50.75 REIMBURSE P-CARD PURCHASES GRAINGER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -50.75 REIMBURSE P-CARD PURCHASES GRAINGER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 79.25 REIMBURSE P-CARD PURCHASES GRAINGER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -79.25 REIMBURSE P-CARD PURCHASES GRAINGER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -76.00 REIMBURSE P-CARD PURCHASES GRAINGER8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 14.97 REIMBURSE P-CARD PURCHASES TWIN CITIES NEWS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 390.00 REIMBURSE P-CARD PURCHASES FAU-IOG BOCA CAMPUS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 500.00 REIMBURSE P-CARD PURCHASES NEIWPCC - INTERNET8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 301.10 REIMBURSE P-CARD PURCHASES AMERICAN AIR00171650400328/14/2018 SUNTRUST BANKCARD, N.A. SUN14 301.10 REIMBURSE P-CARD PURCHASES AMERICAN AIR00171650400338/14/2018 SUNTRUST BANKCARD, N.A. SUN14 270.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDA ISA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 827.82 REIMBURSE P-CARD PURCHASES GAME TIME8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 300.00 REIMBURSE P-CARD PURCHASES FLORIDA CHAPTER ASLA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 279.58 REIMBURSE P-CARD PURCHASES INFLATABLES INTERNATIONAL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 27.45 REIMBURSE P-CARD PURCHASES SCUBADVENTURES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 16.34 REIMBURSE P-CARD PURCHASES CAPEWELL AERIAL SYSTEM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 390.00 REIMBURSE P-CARD PURCHASES GARMININTL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 398.35 REIMBURSE P-CARD PURCHASES HI-LINE, INC.08.15.2018 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 385.40 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121014171348/14/2018 SUNTRUST BANKCARD, N.A. SUN14 210.00 REIMBURSE P-CARD PURCHASES JET-CARE INTL, INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 260.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 238.73 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -2.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -1.06 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 7.50 REIMBURSE P-CARD PURCHASES A LOCKSMITH8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 846.94 REIMBURSE P-CARD PURCHASES MICROSOFT *STORE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -47.94 REIMBURSE P-CARD PURCHASES MICROSOFT *STORE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 397.50 REIMBURSE P-CARD PURCHASES SQ *ZACK'S COURTHOUSE CAF8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 67.28 REIMBURSE P-CARD PURCHASES PUBLIX #14588/14/2018 SUNTRUST BANKCARD, N.A. SUN14 64.97 REIMBURSE P-CARD PURCHASES PUBLIX #14588/14/2018 SUNTRUST BANKCARD, N.A. SUN14 357.75 REIMBURSE P-CARD PURCHASES SQ *ZACK'S COURTHOUSE CAF8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 176.68 REIMBURSE P-CARD PURCHASES ASC INSURANCE DIVISION8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 25.00 REIMBURSE P-CARD PURCHASES PAYPAL *SHRMSWFLINC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 25.00 REIMBURSE P-CARD PURCHASES PAYPAL *SHRMSWFLINC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 885.00 REIMBURSE P-CARD PURCHASES MR MOTORCYCLE - ECOMME8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 113.34 REIMBURSE P-CARD PURCHASES WAL-MART #11198/14/2018 SUNTRUST BANKCARD, N.A. SUN14 132.20 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #94048/14/2018 SUNTRUST BANKCARD, N.A. SUN14 10.62 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 3.59 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 4.74 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 127.13 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 331.62 REIMBURSE P-CARD PURCHASES UNITED RENTALS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 693.92 REIMBURSE P-CARD PURCHASES SQ *FOX DISTRIBUTIN8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 388.76 REIMBURSE P-CARD PURCHASES NEXAIR8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 153.30 REIMBURSE P-CARD PURCHASES IN *SKYMARK REFUELERS, LL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,888.75 REIMBURSE P-CARD PURCHASES CHEWY.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 53.12 REIMBURSE P-CARD PURCHASES CHEWY.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 29.08 REIMBURSE P-CARD PURCHASES CVS/PHARMACY #083978/14/2018 SUNTRUST BANKCARD, N.A. SUN14 100.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 355.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 485.00 REIMBURSE P-CARD PURCHASES ASLA MEMBER SERVICES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 555.00 REIMBURSE P-CARD PURCHASES FLORIDA SURVEYING & MAPPI8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 62.00 REIMBURSE P-CARD PURCHASES IN *MWASTE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 300.00 REIMBURSE P-CARD PURCHASES FRPA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 32.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 55.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -55.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 897.18 REIMBURSE P-CARD PURCHASES PROVANTAGE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 908.92 REIMBURSE P-CARD PURCHASES IN *UNITED UNIFORMS USA I8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 708.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 63.24 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 10.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 87.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 62.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 54.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 93.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,356.00 REIMBURSE P-CARD PURCHASES WEBEX *WEBEX.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 19.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.08.15.2018 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 84.94 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -4.81 REIMBURSE P-CARD PURCHASES THE WEBSTAURANT STORE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 199.00 REIMBURSE P-CARD PURCHASES SKILLPATH / NATIONAL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 118.80 REIMBURSE P-CARD PURCHASES BUDGET NOTARY8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -210.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 48.96 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6.29 REIMBURSE P-CARD PURCHASES MICHAELS STORES 12808/14/2018 SUNTRUST BANKCARD, N.A. SUN14 140.00 REIMBURSE P-CARD PURCHASES SWANK MOTION PICTURES IN8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 55.70 REIMBURSE P-CARD PURCHASES WAL-MART #11198/14/2018 SUNTRUST BANKCARD, N.A. SUN14 40.08 REIMBURSE P-CARD PURCHASES WAL-MART #34178/14/2018 SUNTRUST BANKCARD, N.A. SUN14 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *GRAYINDUSTR8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 68.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 26.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 10.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6.47 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6.53 REIMBURSE P-CARD PURCHASES PAYPAL *MBALBUM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 8.48 REIMBURSE P-CARD PURCHASES PAYPAL *JOSEPHKEENA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 66.49 REIMBURSE P-CARD PURCHASES PAYPAL *POSTCARDDUD8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 5.99 REIMBURSE P-CARD PURCHASES PET SUPERMARKET #2148/14/2018 SUNTRUST BANKCARD, N.A. SUN14 633.00 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 68.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 10.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 951.75 REIMBURSE P-CARD PURCHASES USPS.COM POSTAL STORE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 94.95 REIMBURSE P-CARD PURCHASES NOTARIES.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 476.00 REIMBURSE P-CARD PURCHASES DORAL GOLF RESORT&SPA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 357.00 REIMBURSE P-CARD PURCHASES DORAL GOLF RESORT&SPA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 357.00 REIMBURSE P-CARD PURCHASES DORAL GOLF RESORT&SPA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 357.00 REIMBURSE P-CARD PURCHASES DORAL GOLF RESORT&SPA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 46.05 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/14/2018 SUNTRUST BANKCARD, N.A. SUN14 131.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/14/2018 SUNTRUST BANKCARD, N.A. SUN14 14.24 REIMBURSE P-CARD PURCHASES OFFICEMAX/OFFICEDEPT#68768/14/2018 SUNTRUST BANKCARD, N.A. SUN14 20.03 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/14/2018 SUNTRUST BANKCARD, N.A. SUN14 100.00 REIMBURSE P-CARD PURCHASES FACEBK 2AYCMGJ6L28/14/2018 SUNTRUST BANKCARD, N.A. SUN14 52.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 46.00 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 249.98 REIMBURSE P-CARD PURCHASES FACEBK UB28NGW6L28/14/2018 SUNTRUST BANKCARD, N.A. SUN14 20.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 89.00 REIMBURSE P-CARD PURCHASES THEEVENTSCALPLUGINS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 392.00 REIMBURSE P-CARD PURCHASES KMK PUBLISHING8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 449.00 REIMBURSE P-CARD PURCHASES MARCOA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 120.65 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 52.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 70.02 REIMBURSE P-CARD PURCHASES AMAZON.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 19.40 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 69.99 REIMBURSE P-CARD PURCHASESWWW.1AND1.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 245.99 REIMBURSE P-CARD PURCHASES HOUZZ INC.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 525.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 205.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 13.98 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 11.96 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 17.96 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 17.94 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 99.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 15.94 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL08.15.2018 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 17.98 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 15.96 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 15.96 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 15.94 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 15.96 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 13.96 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 11.96 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 11.96 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 11.94 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 9.96 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 9.96 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 9.98 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 15.96 REIMBURSE P-CARD PURCHASES APL* ITUNES.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 34.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 119.00 REIMBURSE P-CARD PURCHASES PADDLE.NET* STEPSHOT8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1.19 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 77.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 37.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -37.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -384.00 REIMBURSE P-CARD PURCHASES SMK*SURVEYMONKEY.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 651.47 REIMBURSE P-CARD PURCHASES B&H PHOTO 800-606-69698/14/2018 SUNTRUST BANKCARD, N.A. SUN14 222.07 REIMBURSE P-CARD PURCHASES RUNNINGBOARDWAREHOUSE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 54.68 REIMBURSE P-CARD PURCHASES REALTRUCK8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 39.95 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 351.12 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 491.33 REIMBURSE P-CARD PURCHASES H BARBER & SONS INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 46.40 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 84.96 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 290.19 REIMBURSE P-CARD PURCHASES AMAZON.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 38.75 REIMBURSE P-CARD PURCHASES WOODS STEEL DIVISION8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 381.10 REIMBURSE P-CARD PURCHASES MENZI USA SALES, INC.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 84.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11998/14/2018 SUNTRUST BANKCARD, N.A. SUN14 110.07 REIMBURSE P-CARD PURCHASES WESCO TURF INC8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 269.99 REIMBURSE P-CARD PURCHASES REARVIEW SA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 112.81 REIMBURSE P-CARD PURCHASES FLAGLER CONST EQUIP LLCFT8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 47.29 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 3.66 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 37.89 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 15.82 REIMBURSE P-CARD PURCHASES GULF SHORES MARINA8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 122.86 REIMBURSE P-CARD PURCHASES AMAZON.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 69.83 REIMBURSE P-CARD PURCHASES AMAZON.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 77.60 REIMBURSE P-CARD PURCHASES AMAZON.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 267.92 REIMBURSE P-CARD PURCHASES AMAZON.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 36.97 REIMBURSE P-CARD PURCHASES MICHAELS STORES 11988/14/2018 SUNTRUST BANKCARD, N.A. SUN14 189.93 REIMBURSE P-CARD PURCHASES PETCO 2735 635273528/14/2018 SUNTRUST BANKCARD, N.A. SUN14 10.45 REIMBURSE P-CARD PURCHASES PUBLIX #13258/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 61.98 REIMBURSE P-CARD PURCHASES PETCO 2735 635273528/14/2018 SUNTRUST BANKCARD, N.A. SUN14 20.00 REIMBURSE P-CARD PURCHASES MICHAELS STORES 11988/14/2018 SUNTRUST BANKCARD, N.A. SUN14 119.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 13.07 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 39.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 26.97 REIMBURSE P-CARD PURCHASES AMAZON.COM8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 67.87 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 72.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 59.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS08.15.2018 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 39.67 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 13.53 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,000.00 REIMBURSE P-CARD PURCHASES LE PAVILLON NEW ORLEANS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1.99 REIMBURSE P-CARD PURCHASES AMAZONPRIME MEMBERSHIP8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 9.48 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 192.66 REIMBURSE P-CARD PURCHASES RENAISSANCE BATTLE HOU8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 755.37 REIMBURSE P-CARD PURCHASES HYATT REGENCY CRYSTAL CI8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 -42.66 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 384.04 REIMBURSE P-CARD PURCHASES HYATT REGENCY ORLANDO8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 2,887.62 REIMBURSE P-CARD PURCHASES VTECH8/14/2018 SUNTRUST BANKCARD, N.A. SUN14 1,594.87 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT150,349.288/14/2018 DWIGHT E BROCK CLERK OF COURTS WIR14 36.20 CLERKS RECORDING FEES ETC EASEMENT8/14/2018 DWIGHT E BROCK CLERK OF COURTS WIR14 770.00 CLERKS RECORDING FEES ETC RELEASES8/14/2018 DWIGHT E BROCK CLERK OF COURTS WIR14 10.00 CLERKS RECORDING FEES ETC AFFIDAVIT8/14/2018 DWIGHT E BROCK CLERK OF COURTS WIR14 1,139.75 CLERK OF BOARD SECRETARIAL SERVICES JUNE 2018 MONTHLY BILLING1,955.958/14/2018 HANNULA LANDSCAPING & IRRIGATION INWIR14 75.05 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES75.058/14/2018 TUI DEUTSCHLAND GMBH WIR14 14,015.40 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM14,015.408/14/2018 ACCENT SIGNS INC ACH14 125.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC SAFETY, INFORMATIONAL, PERMIT REQUIREMENT125.008/14/2018 ALLIED UNIVERSAL CORPORATION ACH14 2,361.95 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/14/2018 ALLIED UNIVERSAL CORPORATION ACH14 1,457.34 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS8/14/2018 ALLIED UNIVERSAL CORPORATION ACH14 275.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY4,094.798/14/2018 AIRBUS HELICOPTERS INC ACH14 11,592.00 OTHER TRAINING EDUCATIONAL EXPENSES TO PROVIDE ADDITIONAL TRAINING FOR SAFETY.8/14/2018 AIRBUS HELICOPTERS INC ACH14 363.60 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER8/14/2018 AIRBUS HELICOPTERS INC ACH14 185.38 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER8/14/2018 AIRBUS HELICOPTERS INC ACH14 5,498.00 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER8/14/2018 AIRBUS HELICOPTERS INC ACH14 407.68 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER8/14/2018 AIRBUS HELICOPTERS INC ACH14 200.00 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER18,246.668/14/2018 PREFERRED MATERIALS INC ACH14 110.96 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS110.968/14/2018 BOB DEAN SUPPLY INC ACH14 425.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT425.108/14/2018 CARTER FENCE COMPANY INC ACH14 347.50 FENCING MAINTENANCENEEDED TO REPAIR FENCES IN THE PARKS FOR PATRONS SAFETY.347.508/14/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH14 1,479.60 FUEL AND LUBRICANTS OUTSIDE VENDORS TO PROVIDE FUEL FOR THE COUNTY HELICOPTER AT NAPLES AIRPORT1,479.608/14/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH14 11,895.39 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE11,895.398/14/2018 COLLIER COUNTY SHERIFFS OFFICE ACH14 39,027.30 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLAIM 339,027.308/14/2018 COMMERCIAL AIR MANAGEMENT INC ACH14 600.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 COMMERCIAL AIR MANAGEMENT INC ACH14 700.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,300.008/14/2018 CONTROL TECHNOLOGIES OF ACH14 1,950.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,950.008/14/2018 DOUGLAS N HIGGINS INC ACH14 66,115.71 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2018 DOUGLAS N HIGGINS INC ACH14 -6,611.57 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE59,504.148/14/2018 FASTENAL ACH14 289.51 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/14/2018 FASTENAL ACH14 280.60 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/14/2018 FASTENAL ACH14 47.28 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES617.3908.15.2018 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 FLORIDA IRRIGATION SUPPLY INC ACH14 2.66 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/14/2018 FLORIDA IRRIGATION SUPPLY INC ACH14 24.47 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU27.138/14/2018 FORESTRY RESOURCES INC ACH14 515.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION8/14/2018 FORESTRY RESOURCES INC ACH14 515.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION8/14/2018 FORESTRY RESOURCES INC ACH14 1,991.80 MULCH MULCH NEEDED FOR PLAYGROUND SAFETY AND BEAUTIFICATION OF PAR3,022.208/14/2018 JM TODD COMPANY ACH14 7.05 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE8/14/2018 JM TODD COMPANY ACH14 33.28 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION8/14/2018 JM TODD COMPANY ACH14 144.87 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION8/14/2018 JM TODD COMPANY ACH14 215.56 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE8/14/2018 JM TODD COMPANY ACH14 125.77 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE8/14/2018 JM TODD COMPANY ACH14 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 JM TODD COMPANY ACH14 15.46 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/14/2018 JM TODD COMPANY ACH14 23.77 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/14/2018 JM TODD COMPANY ACH14 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/14/2018 JM TODD COMPANY ACH14 151.85 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/14/2018 JM TODD COMPANY ACH14 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/14/2018 JM TODD COMPANY ACH14 21.70 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/14/2018 JM TODD COMPANY ACH14 0.30 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/14/2018 JM TODD COMPANY ACH14 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/14/2018 JM TODD COMPANY ACH14 237.01 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES8/14/2018 JM TODD COMPANY ACH14 54.49 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS8/14/2018 JM TODD COMPANY ACH14 360.06 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/14/2018 JM TODD COMPANY ACH14 3.14 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/14/2018 JM TODD COMPANY ACH14 297.24 COPYING CHARGES COPIER LEASE8/14/2018 JM TODD COMPANY ACH14 0.66 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/14/2018 JM TODD COMPANY ACH14 113.47 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS8/14/2018 JM TODD COMPANY ACH14 113.47 OTHER CONTRACTUAL SERVICES COPIER LEASE8/14/2018 JM TODD COMPANY ACH14 0.41 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH8/14/2018 JM TODD COMPANY ACH14 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH8/14/2018 JM TODD COMPANY ACH14 57.40 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH8/14/2018 JM TODD COMPANY ACH14 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH8/14/2018 JM TODD COMPANY ACH14 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE8/14/2018 JM TODD COMPANY ACH14 53.73 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS8/14/2018 JM TODD COMPANY ACH14 36.96 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES8/14/2018 JM TODD COMPANY ACH14 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP8/14/2018 JM TODD COMPANY ACH14 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES8/14/2018 JM TODD COMPANY ACH14 113.47 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS8/14/2018 JM TODD COMPANY ACH14 175.70 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.8/14/2018 JM TODD COMPANY ACH14 407.94 LEASE EQUIPMENT DAILY COOPERATION'S TO PERFORM WORK.8/14/2018 JM TODD COMPANY ACH14 18.36 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS8/14/2018 JM TODD COMPANY ACH14 19.47 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS8/14/2018 JM TODD COMPANY ACH14 67.53 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS8/14/2018 JM TODD COMPANY ACH14 160.43 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS8/14/2018 JM TODD COMPANY ACH14 77.13 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/14/2018 JM TODD COMPANY ACH14 47.60 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/14/2018 JM TODD COMPANY ACH14 6.92 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/14/2018 JM TODD COMPANY ACH14 160.29 COPYING CHARGES COPIER LEASE8/14/2018 JM TODD COMPANY ACH14 7.80 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS8/14/2018 JM TODD COMPANY ACH14 79.05 COPYING CHARGES OFFICE COPIER TO PERFORM DAILY OPERATIONS8/14/2018 JM TODD COMPANY ACH14 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE8/14/2018 JM TODD COMPANY ACH14 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/14/2018 JM TODD COMPANY ACH14 113.47 OTHER CONTRACTUAL SERVICES COPIER LEASE8/14/2018 JM TODD COMPANY ACH14 24.98 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/14/2018 JM TODD COMPANY ACH14 151.85 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS8/14/2018 JM TODD COMPANY ACH14 182.34 LEASE EQUIPMENT OFFICE COPIER TO PERFORM DAILY OPERATIONS8/14/2018 JM TODD COMPANY ACH14 230.97 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES08.15.2018 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 JM TODD COMPANY ACH14 100.33 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS8/14/2018 JM TODD COMPANY ACH14 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/14/2018 JM TODD COMPANY ACH14 48.94 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF8/14/2018 JM TODD COMPANY ACH14 133.06 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF6,198.888/14/2018 KELLY BROTHERS INC ACH14 252,503.60 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY8/14/2018 KELLY BROTHERS INC ACH14 79,217.57 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY8/14/2018 KELLY BROTHERS INC ACH14 -16,586.06 RETAINAGE HELD BRIDGE CONSTRUCTION FOR PUBLIC SAFETY315,135.118/14/2018 KYLE CONSTRUCTION INC ACH14272,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2018 KYLE CONSTRUCTION INC ACH14 -27,200.00 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE244,800.008/14/2018 MIDWEST TAPE EXCHANGE ACH14 5,862.85 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/14/2018 MIDWEST TAPE EXCHANGE ACH14 5,379.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/14/2018 MIDWEST TAPE EXCHANGE ACH14 7,016.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/14/2018 MIDWEST TAPE EXCHANGE ACH14 31.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/14/2018 MIDWEST TAPE EXCHANGE ACH14 2,555.84 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/14/2018 MIDWEST TAPE EXCHANGE ACH14 2,375.10 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/14/2018 MIDWEST TAPE EXCHANGE ACH14 549.75 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/14/2018 MIDWEST TAPE EXCHANGE ACH14 663.41 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/14/2018 MIDWEST TAPE EXCHANGE ACH14 871.77 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/14/2018 MIDWEST TAPE EXCHANGE ACH14 843.37 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/14/2018 MIDWEST TAPE EXCHANGE ACH14 135.98 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/14/2018 MIDWEST TAPE EXCHANGE ACH14 49.62 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/14/2018 MIDWEST TAPE EXCHANGE ACH14 813.70 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/14/2018 MIDWEST TAPE EXCHANGE ACH14 883.77 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/14/2018 MIDWEST TAPE EXCHANGE ACH14 55.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE28,089.658/14/2018 MITCHELL & STARK CONSTRUCTION CO IACH14 1,722.29 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,722.298/14/2018 OFFICE FURNITURE & DESIGN CONCEPTSACH14 33,305.06 OTHER CONTRACTUAL SERVICES TO GIVE OFFICE SPACE & FURNITURE FOR NEW STAFF MEMBERS8/14/2018 OFFICE FURNITURE & DESIGN CONCEPTSACH14 1,208.64 OTHER MACHINERY AND EQUIPMENT TO GIVE OFFICE SPACE & FURNITURE FOR NEW STAFF MEMBERS8/14/2018 OFFICE FURNITURE & DESIGN CONCEPTSACH14 555.85 MINOR OFFICE FURNITURE OVERHEAD BIN STORAGE FOR STAFF8/14/2018 OFFICE FURNITURE & DESIGN CONCEPTSACH14 587.95 MINOR OFFICE FURNITURE PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/14/2018 OFFICE FURNITURE & DESIGN CONCEPTSACH14 637.33 OTHER CONTRACTUAL SERVICE PURCHASE OF FURNITURE FOR CAT FACILITY ADMIN BLDG 2ND FLOOR36,294.838/14/2018 PELUSO MOVERS INC ACH14 200.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWING8/14/2018 PELUSO MOVERS INC ACH14 150.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWING8/14/2018 PELUSO MOVERS INC ACH14 110.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWING460.008/14/2018 SAFETY PRODUCTS INC ACH14306.23 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/14/2018 SAFETY PRODUCTS INC ACH14 -50.28 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES255.958/14/2018 WESTVIEW CORP INC ACH14 325.60 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER/METER8/14/2018 WESTVIEW CORP INC ACH14 25.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER/METER8/14/2018 WESTVIEW CORP INC ACH14 427.35 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER/METER8/14/2018 WESTVIEW CORP INC ACH14 30.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER/METER8/14/2018 WESTVIEW CORP INC ACH14 252.50 CLOTHING AND UNIFORM PURCHASES PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT8/14/2018 WESTVIEW CORP INC ACH14 25.00 POSTAGE FREIGHT AND UPS PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT1,085.458/14/2018 THE SHERWIN WILLIAMS COMPANY ACH14 69.27 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES69.278/14/2018 SOUTHERN SANITATION INC ACH14 7,700.00 PLUMBING CONTRACTORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES7,700.008/14/2018 SUMMIT HOME RESPIRATORY SERVICE INACH14 14.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2018 SUMMIT HOME RESPIRATORY SERVICE INACH14 88.74 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2018 SUMMIT HOME RESPIRATORY SERVICE INACH14 93.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2018 SUMMIT HOME RESPIRATORY SERVICE INACH14 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS08.15.2018 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 SUMMIT HOME RESPIRATORY SERVICE INACH14 23.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2018 SUMMIT HOME RESPIRATORY SERVICE INACH14 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2018 SUMMIT HOME RESPIRATORY SERVICE INACH14 142.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2018 SUMMIT HOME RESPIRATORY SERVICE INACH14 133.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2018 SUMMIT HOME RESPIRATORY SERVICE INACH14 152.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2018 SUMMIT HOME RESPIRATORY SERVICE INACH14 93.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2018 SUMMIT HOME RESPIRATORY SERVICE INACH14 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2018 SUMMIT HOME RESPIRATORY SERVICE INACH14 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2018 SUMMIT HOME RESPIRATORY SERVICE INACH14 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2018 SUMMIT HOME RESPIRATORY SERVICE INACH14 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/14/2018 SUMMIT HOME RESPIRATORY SERVICE INACH14 44.37 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,096.578/14/2018 SUNSHINE ACE HARDWARE INC ACH14 42.25 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS42.258/14/2018 TAYLOR & CROWE BATTERY COMPANY INACH14 487.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET487.678/14/2018 TKW CONSULTING ENGINEERS INC ACH14 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2018 TKW CONSULTING ENGINEERS INC ACH14 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2018 TKW CONSULTING ENGINEERS INC ACH14 1,541.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2018 TKW CONSULTING ENGINEERS INC ACH14 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2018 TKW CONSULTING ENGINEERS INC ACH14 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2018 TKW CONSULTING ENGINEERS INC ACH14 184.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2018 TKW CONSULTING ENGINEERS INC ACH14 197.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2018 TKW CONSULTING ENGINEERS INC ACH14 1,070.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5,964.758/14/2018 TRANSPORTATION CONTROL SYSTEMS ACH14 17,488.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/14/2018 TRANSPORTATION CONTROL SYSTEMS ACH14 2,550.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES20,038.008/14/2018 LAZENBY AND ASSOCIATES INC ACH14 2,635.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2018 LAZENBY AND ASSOCIATES INC ACH14 2,635.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5,271.208/14/2018 ADVANCED OVERHEAD SYSTEMS ACH14 907.50 OTHER CONTRACTUAL SERVICES PREVENTATIVE MAINTENANCE FOR WASTEWATER CRANES907.508/14/2018 RUSH MESSENGER SERVICE WEST INC ACH14 432.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT8/14/2018 RUSH MESSENGER SERVICE WEST INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT477.008/14/2018 CDW LLC ACH14 297.00 ELECTRICAL CONTRACTORS IT AND SECURITY UPGRADES8/14/2018 CDW LLC ACH14 3,135.85 DATA PROCESSING EQUIPMENT IMPROVED PUBLIC FACILITY8/14/2018 CDW LLC ACH14 436.08 MINOR DATA PROCESSING EQUIPMENT IMPROVED PUBLIC FACILITY8/14/2018 CDW LLC ACH14 318.36 MINOR DATA PROCESSING EQUIPMENT IMPROVED PUBLIC FACILITY8/14/2018 CDW LLC ACH14 1,359.86 OTHER CONTRACTUAL SERVICES ACCESS TO WI FI FOR PUBLIC AT MARCO MUSEUM8/14/2018 CDW LLC ACH14 4,000.00 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/14/2018 CDW LLC ACH14 16,729.80 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/14/2018 CDW LLC ACH14 3,320.00 MINOR DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/14/2018 CDW LLC ACH14 5,395.28 MINOR DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/14/2018 CDW LLC ACH14 84,774.92 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/14/2018 CDW LLC ACH14 14,185.48 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/14/2018 CDW LLC ACH14 122,971.52 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/14/2018 CDW LLC ACH14 937.72 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/14/2018 CDW LLC ACH14 6,870.64 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/14/2018 CDW LLC ACH14 1,036.70 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/14/2018 CDW LLC ACH14 13,665.96 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/14/2018 CDW LLC ACH14 49,640.36 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/14/2018 CDW LLC ACH14 3,430.56 MINOR DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/14/2018 CDW LLC ACH14 230,907.60 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/14/2018 CDW LLC ACH14 10,329.62 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/14/2018 CDW LLC ACH14 341,319.99 COMPUTER SOFTWARE NEW VSAN TO MIRROR DATACENTER8/14/2018 CDW LLC ACH14 545.76 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE08.15.2018 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 CDW LLC ACH14 159.18 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2018 CDW LLC ACH14 5,011.90 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2018 CDW LLC ACH14 1,611.60 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2018 CDW LLC ACH14 90.96 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2018 CDW LLC ACH14 86.41 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2018 CDW LLC ACH14 0.01 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2018 CDW LLC ACH14 79.00 MINOR OPERATING EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS FOR RM STAFF8/14/2018 CDW LLC ACH14 52.00 MINOR OPERATING EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS FOR RM STAFF8/14/2018 CDW LLC ACH14 52.50 MINOR OPERATING EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS FOR RM STAFF8/14/2018 CDW LLC ACH14 318.36 ELECTRICAL CONTRACTORS UPDATE SECURITY FOR VISITORS AND ARTIFACTS8/14/2018 CDW LLC ACH14 62.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN COMPLIANCE WASTEWATER TREATMENT PLANT8/14/2018 CDW LLC ACH14 905.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS FOR RM STAFF8/14/2018 CDW LLC ACH14 134.64 MINOR DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/14/2018 CDW LLC ACH14 1,362.13 DATA PROCESSING EQUIPMENT FOR STAFF AT THE NEW EAGLE LAKES PARK TO CONDUCT BUSINESS8/14/2018 CDW LLC ACH14 283.61 MINOR DATA PROCESSING EQUIPMENT FOR STAFF AT THE NEW EAGLE LAKES PARK TO CONDUCT BUSINESS8/14/2018 CDW LLC ACH14 5,150.00 RADIOS AND EQUIPMENT OPERATE AND MAINTAIN COMPLIANCE WASTEWATER TREATMENT PLANT8/14/2018 CDW LLC ACH14 284.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2018 CDW LLC ACH14 250.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2018 CDW LLC ACH14 267.42 MINOR OPERATING EQUIPMENT PROVIDE LABORATORY SERVICES FOR WASTEWATER931,769.788/14/2018 FERGUSON ENTERPRISES INC ACH14 11.38 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2018 FERGUSON ENTERPRISES INC ACH14 -0.11 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2018 FERGUSON ENTERPRISES INC ACH14 279.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2018 FERGUSON ENTERPRISES INC ACH14 165.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2018 FERGUSON ENTERPRISES INC ACH14 38.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2018 FERGUSON ENTERPRISES INC ACH14 390.96 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2018 FERGUSON ENTERPRISES INC ACH14 171.36 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2018 FERGUSON ENTERPRISES INC ACH14 1,410.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2018 FERGUSON ENTERPRISES INC ACH14 43.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2018 FERGUSON ENTERPRISES INC ACH14 33.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2018 FERGUSON ENTERPRISES INC ACH14 -25.33 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2018 FERGUSON ENTERPRISES INC ACH14 1,051.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/14/2018 FERGUSON ENTERPRISES INC ACH14 -10.52 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/14/2018 FERGUSON ENTERPRISES INC ACH14 345.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2018 FERGUSON ENTERPRISES INC ACH14 -3.46 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2018 FERGUSON ENTERPRISES INC ACH14 -207.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/14/2018 FERGUSON ENTERPRISES INC ACH14 2.07 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT3,696.798/14/2018 NEAPOLITAN FAMILY ACH14 620.00 PRINTING AND OR BINDING OUTSIDE VENDORS MONTHLY ADVERTISING FOR PARKS ON LINE620.008/14/2018 DOUGLAS N HIGGINS INC ACH14 338,240.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/14/2018 DOUGLAS N HIGGINS INC ACH14 -33,824.00 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE304,416.008/14/2018 CHRISTOPHER LEE HOGENSON ACH14 600.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS8/14/2018 CHRISTOPHER LEE HOGENSON ACH14 250.00 RENT EQUIPMENT CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP8/14/2018 CHRISTOPHER LEE HOGENSON ACH14 250.00 RENT EQUIPMENT CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP8/14/2018 CHRISTOPHER LEE HOGENSON ACH14 250.00 RENT EQUIPMENT CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP8/14/2018 CHRISTOPHER LEE HOGENSON ACH14 350.00 RENT EQUIPMENT CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP8/14/2018 CHRISTOPHER LEE HOGENSON ACH14 250.00 RENT EQUIPMENT TO PROVIDE RENTAL INFLATABLES AND DJ SERVICE FOR THE PARKS8/14/2018 CHRISTOPHER LEE HOGENSON ACH14 250.00 RENT EQUIPMENT CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC8/14/2018 CHRISTOPHER LEE HOGENSON ACH14 250.00 RENT EQUIPMENT CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP8/14/2018 CHRISTOPHER LEE HOGENSON ACH14 150.00 RENT EQUIPMENT CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP8/14/2018 CHRISTOPHER LEE HOGENSON ACH14 500.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT SERVICES FOR ENTERTAINMENT AT ENCP3,100.008/14/2018 TAMIAMI FORD INC ACH14 187,305.50 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM8/14/2018 TAMIAMI FORD INC ACH14 189,023.50 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM8/14/2018 TAMIAMI FORD INC ACH14 101,627.49 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM8/14/2018 TAMIAMI FORD INC ACH14 101,627.49 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM08.15.2018 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description579,583.988/14/2018 PORT SUPPLY ACH14 112.97 MINOR OPERATING EQUIPMENT NEEDED TO MAINTAIN ALL BOATS FOR THE SAFETY OF THE PUBLIC.8/14/2018 PORT SUPPLY ACH14 1,678.00 OTHER MACHINERY AND EQUIPMENT NEEDED TO MAINTAIN ALL BOATS FOR THE SAFETY OF THE PUBLIC.1,790.978/14/2018 PARADISE ADVERTISING & MARKETING INACH14 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/14/2018 PARADISE ADVERTISING & MARKETING INACH14 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/14/2018 PARADISE ADVERTISING & MARKETING INACH14 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/14/2018 PARADISE ADVERTISING & MARKETING INACH14 8,034.04 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/14/2018 PARADISE ADVERTISING & MARKETING INACH14 2,426.72 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM22,460.768/14/2018 M GROUP INTERNATIONAL ACH14 437.50 BUILDING AUTOMATION DEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY437.508/14/2018 COMCAST ACH14 200.33 CABLE TV / INTERNET TO PROVIDE TV/RADIO TO PATRONS OF FITNESS CTR8/14/2018 COMCAST ACH14 129.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.8/14/2018 COMCAST ACH14 11.98 CABLE TV / INTERNET EMS STATION CABLE DTA BOXES FOR CREWS ON AMBULANCE.8/14/2018 COMCAST ACH14 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.8/14/2018 COMCAST ACH14 194.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.647.818/14/2018 BUSINESS ONE TAS INC ACH14 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK8/14/2018 BUSINESS ONE TAS INC ACH14 526.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMERGENCY8/14/2018 BUSINESS ONE TAS INC ACH14 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.626.458/14/2018 WATSON LABEL PRODUCTS ACH14 4,610.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 WATSON LABEL PRODUCTS ACH14222.23 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES4,832.238/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 -38.72 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 413.90 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 215.05 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 106.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 161.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 101.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 412.88 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 47.84 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUNDS8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 12.88 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUNDS8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 3.86 OTHER OPERATING SUPPLIES MISCELLANEOUS SUPPLIES FOR MAINTENANCE OF BUILDING-GROUNDS8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 113.29 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 129.31 MINOR OPERATING EQUIPMENT MAINTENANCE EQUIPMENT TO WORK ON RANCH8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 128.10 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 144.06 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 124.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 30.47 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 109.13 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 51.12 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 339.15 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 54.87 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 25.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 132.96 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 538.55 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 25.75 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 867.88 PERSONAL SAFETY EQUIPMENT SUPPLIES AND TOOLS NEEDED FOR DAILY POOL OPERATIONS8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 166.40 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 149.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 73.98 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 73.98 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 90.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 846.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 99.88 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 33.09 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES08.15.2018 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 305.53 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 463.80 ANIMAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 409.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 68.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 9.96 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 65.45 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 400.80 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 355.96 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 129.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 261.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 171.62 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 26.97 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 70.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 33.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 167.00 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 884.38 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 659.24 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 45.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 12.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 83.06 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 1,166.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 209.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 8.68 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 114.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 483.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 54.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 80.00 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 288.08 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 9.19 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 41.58 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 90.44 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 189.74 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 16.32 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 439.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 6.25 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 96.97 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 1,205.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 19.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 121.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 20.80 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 42.95 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 874.77 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 28.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 369.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 312.27 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 27.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 49.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 846.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 663.03 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 62.17 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 609.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 1,992.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 94.17 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 16.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 49.32 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 304.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 26.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 189.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08.15.2018 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 655.05 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 358.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 205.36 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 70.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 74.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 100.70 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 302.10 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 290.11 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 264.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 61.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 17.94 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 97.96 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 4.73 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 967.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 609.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 36.89 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 70.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 39.46 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 100.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 17.64 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 36.89 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 49.68 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT26,058.598/14/2018 RECREONICS INC ACH14 1,115.00 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND EQUIPMENT NEEDED TO KEEP THE POOLS CLEAN8/14/2018 RECREONICS INC ACH14 148.04 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND EQUIPMENT NEEDED TO KEEP THE POOLS CLEAN8/14/2018 RECREONICS INC ACH14 129.66 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND EQUIPMENT NEEDED TO KEEP THE POOLS CLEAN8/14/2018 RECREONICS INC ACH14 412.64 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND EQUIPMENT NEEDED TO KEEP THE POOLS CLEAN8/14/2018 RECREONICS INC ACH14 172.88 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND EQUIPMENT NEEDED TO KEEP THE POOLS CLEAN1,978.228/14/2018 FISHER SCIENTIFIC ACH14 85.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/14/2018 FISHER SCIENTIFIC ACH14 202.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/14/2018 FISHER SCIENTIFIC ACH14 63.20 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY8/14/2018 FISHER SCIENTIFIC ACH14 3,883.68 OTHER OPERATING SUPPLIESPUBLIC AND HEALTH SAFETY WATER QUALITY8/14/2018 FISHER SCIENTIFIC ACH14 66.43 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY8/14/2018 FISHER SCIENTIFIC ACH14 155.87 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2018 FISHER SCIENTIFIC ACH14 234.39 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY8/14/2018 FISHER SCIENTIFIC ACH14 17.46 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLANT8/14/2018 FISHER SCIENTIFIC ACH14 143.15 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,852.188/14/2018 AZTEK COMMUNICATIONS ACH14 5,495.00 LANDSCAPE INCIDENTALSNEW WIRING TO UPGRADE TO THE LATEST NETWORKING STANDARDS8/14/2018 AZTEK COMMUNICATIONS ACH14 74.00 LANDSCAPE INCIDENTALS NEW WIRING TO UPGRADE TO THE LATEST NETWORKING STANDARDS5,569.008/14/2018 KOMPAN INC ACH14 1,479.00 PLAYGROUND EQUIPMENT MAINTENANCE TO REPAIR THE BROKEN PARTS FOR CHILDREN SAFETY1,479.008/14/2018 POWERSECURE SERVICE INC ACH14 20,544.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES20,544.008/14/2018 FLUID CONTROL SPECIALTIES INC ACH14 -30.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/14/2018 FLUID CONTROL SPECIALTIES INC ACH14 12,608.04 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER12,578.048/14/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 141.20 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD8/14/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 150.54 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD8/14/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 10.98 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD8/14/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 36.24 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD8/14/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 18.12 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD357.088/14/2018 BOUND TREE MEDICAL LLC ACH14 531.70 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS WHO TREAT PATIENTS ON AMBULANCES.8/14/2018 BOUND TREE MEDICAL LLC ACH14 1,747.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.2,279.2008.15.2018 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 VISION TECHNOLOGY SOLUTIONS LLC ACH14 5,000.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN C&CR OPERATIONS & SERVICES: WEBSITE TRAINING5,000.008/14/2018 FUN EXPRESS LLC ACH14 422.68 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR SPECIAL EVENTS AT IMCP422.688/14/2018 BUNG-ORN DINPRASURTSATYA ACH14 14.49 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/27/1814.498/14/2018 SHI INTERNATIONAL CORP ACH14 176.50 COMPUTER SOFTWARE PURCHASE SOFTWARE NEEDED TO IMPROVE PROJECT TRACKING8/14/2018 SHI INTERNATIONAL CORP ACH14 4,948.39 COMPUTER SOFTWARE SOFTWARE SUPPORT AND LICENSE FOR COUNTY NETWORK SYSTEM5,124.898/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 -29.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 -8.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 -4.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 -6.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 -33.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 -24.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 206.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 110.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 12.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 971.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 59.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 189.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 557.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 406.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 30.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 660.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 202.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,300.898/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 50.53 ACCOUNTS PAYABLE TELEPHONE JULY 20188/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 46.03 ACCOUNTS PAYABLE TELEPHONE JULY 20188/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 84.61 TELEPHONE DIRECT LINE AUGUST 20188/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 120.42 TELEPHONE DIRECT LINE AUGUST 20188/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 120.42 TELEPHONE DIRECT LINE AUGUST 20188/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 13.95 TELEPHONE DIRECT LINE AUGUST 20188/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 19.90 TELEPHONE DIRECT LINE AUGUST 20188/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 19.90 TELEPHONE DIRECT LINE AUGUST 20188/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 49.64 TELEPHONE DIRECT LINE AUGUST 20188/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 70.64 TELEPHONE DIRECT LINE AUGUST 20188/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 70.64 TELEPHONE DIRECT LINE AUGUST 20188/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 1,283.50 ACCOUNTS PAYABLE TELEPHONE AUGUST 20188/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 249.55 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 116.71 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 38.56 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 246.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRE BY DIVISIONS8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 556.44 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR MUSEUM STAFF8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 294.66 TELEPHONE BASE COST COMMUNICATION AVAILABILITY FOR STAFF AT MUSEUM8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 291.81 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 161.01 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 79.69 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 53.67 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 73.63 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 53.67 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 239.35 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 695.83 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 53.67 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 54.19 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 53.57 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 40.67 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS08.15.2018 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 246.35 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 237.85 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 53.57 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 53.67 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 53.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 53.57 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/14/2018 CENTURYLINK COMMUNICATIONS LLC ACH14 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS6,269.648/14/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH14 14,793.96 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,793.968/14/2018ASSOCIATED RECEIVABLES FUNDING INCACH14 34,304.20 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING34,304.208/14/2018 ADAMS TANK & LIFT INC ACH14 1,951.39 OTHER CONTRACTUAL SERVICES FUEL REPAIR/FOR FUEL DISPENSERS THAT ARE NOT PUMPING FUEL1,951.398/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 64.50 OTHER MISCELLANEOUS SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 510.05 OTHER CONTRACTUAL SERVICES PROVIDE EMPLOYEE DRUG TESTING FOR PUBLIC UTILITIES8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 432.40 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 158.95 OTHER CONTRACTUAL SERVICES PROVIDE EMPLOYEE DRUG TESTING FOR PUBLIC UTILITIES8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 595.55 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES AS PER POLICY.8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 100.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 129.00 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 32.25 OTHER CONTRACTUAL SERVICES REQUIRED DRUG TESTING8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 62.20 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 32.25 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 32.25 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 32.25 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 191.20 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 62.20 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 32.25 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 100.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 712.10 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 660.05 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 62.20 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDF8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 244.45 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDF8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 916.70 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING FOR EMPLOYEES AS PER POLICY.8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 62.20 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 32.25 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDF8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 362.20 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE8/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 338.90 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE5,958.358/14/2018 REXEL USA INC ACH14 9,095.85 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTEMS8/14/2018 REXEL USA INC ACH14 2,370.75 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTEMS8/14/2018 REXEL USA INC ACH14 696.00 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTEMS8/14/2018 REXEL USA INC ACH14 5,998.76 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS8/14/2018 REXEL USA INC ACH14 1,587.68 ELECTRICAL SUPPLIER TELEMETRY PARTS FOR SCADA/POWER SYSTEMS8/14/2018 REXEL USA INC ACH14 792.00 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER8/14/2018 REXEL USA INC ACH14 149.78 POSTAGE FREIGHT AND UPS MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER20,690.828/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR8/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR8/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR8/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 495.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR8/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 544.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR8/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR3,613.5008.15.2018 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 TAMPA TRUCK CENTER LLC ACH14445.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/14/2018 TAMPA TRUCK CENTER LLC ACH14 -45.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET400.968/14/2018 PACE ANALYTICAL SERVICES INC ACH14 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER8/14/2018 PACE ANALYTICAL SERVICES INC ACH14 235.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/14/2018 PACE ANALYTICAL SERVICES INC ACH14 353.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER626.008/14/2018 BSN SPORTS INC ACH14 345.14 OTHER OPERATING SUPPLIES SPORTS FIELD SUPPLIES NEEDED TO SUPPORT THE PATRONS AT THE8/14/2018 BSN SPORTS INC ACH14 494.71 OTHER OPERATING SUPPLIES SPORT SUPPLIES ARE NEEDED FOR THE SUMMER CAMP PROGRAMS8/14/2018 BSN SPORTS INC ACH14 68.70 OTHER OPERATING SUPPLIES SUPPLIES ARE NEEDED FOR CHILDREN PAYING TO GO TO A CAMPS.8/14/2018 BSN SPORTS INC ACH14 14,711.08 ATHLETIC COURT AND BALL FIELD MAINT BASEBALL EQUIPMENT NEEDED TO KEEP FIELD OPERATIONAL15,619.638/14/2018 PAULI SYSTEMS LC ACH14 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM250.008/14/2018 WASTE MANAGEMENT INC OF FLORIDA ACH14 147.88 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION AND RECYCLE FOR SANITATION AT MUSEUM8/14/2018 WASTE MANAGEMENT INC OF FLORIDA ACH14 380.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT527.888/14/2018 RED RIVER SPECIALTIES INC ACH14 6,832.80 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR VEGETATION TREATMENT CNTY.WIDE.6,832.808/14/2018 EARTH TECH ENVIRONMENTAL LLC ACH14 1,500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT8/14/2018 EARTH TECH ENVIRONMENTAL LLC ACH14 1,500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT8/14/2018 EARTH TECH ENVIRONMENTAL LLC ACH14 6,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT8/14/2018 EARTH TECH ENVIRONMENTAL LLC ACH14 520.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT8/14/2018 EARTH TECH ENVIRONMENTAL LLC ACH14 900.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT8/14/2018 EARTH TECH ENVIRONMENTAL LLC ACH14 460.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT10,880.008/14/2018 TECHNOLOGY AT WORK INC ACH14297.44 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/14/2018 TECHNOLOGY AT WORK INC ACH14139.80 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/14/2018 TECHNOLOGY AT WORK INC ACH14231.00 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET668.248/14/2018 AIRGAS INC ACH14 14.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.8/14/2018 AIRGAS INC ACH14 56.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.70.008/14/2018 STAPLES CONTRACT & COMMERCIAL INCACH14 118.31 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/14/2018 STAPLES CONTRACT & COMMERCIAL INCACH14 15.01 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO F.S.29.0088/14/2018 STAPLES CONTRACT & COMMERCIAL INCACH14 86.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR IMPACT FEE ADMINISTRATION8/14/2018 STAPLES CONTRACT & COMMERCIAL INCACH14 35.75 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS8/14/2018 STAPLES CONTRACT & COMMERCIAL INCACH14 61.39 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS8/14/2018 STAPLES CONTRACT & COMMERCIAL INCACH14 72.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/14/2018 STAPLES CONTRACT & COMMERCIAL INCACH14 87.45 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/14/2018 STAPLES CONTRACT & COMMERCIAL INCACH14 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/14/2018 STAPLES CONTRACT & COMMERCIAL INCACH14 15.34 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES497.688/14/2018 FA REMODELING & REPAIRS INC ACH14 4,984.35 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/14/2018 FA REMODELING & REPAIRS INC ACH14 432.79 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/14/2018 FA REMODELING & REPAIRS INC ACH14 432.79 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/14/2018 FA REMODELING & REPAIRS INC ACH14 1,704.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE7,553.938/14/2018 ZAMBELLI FIREWORKS MFG CO ACH14 25,000.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY ANNUAL FIREWORKS FOR 4TH OF JULY25,000.008/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 35.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 140.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 769.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 414.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 1,697.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 50.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 41.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/14/2018 DAN CALLAGHAN ENTERPRISES INC ACH14 -3.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08.15.2018 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,146.188/14/2018 NASCO ACH14 49.30 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER49.308/14/2018 NESTLE WATERS NORTH AMERICA ACH14 1.25 OTHER OPERATING SUPPLIES PROVIDING DRINKING WATER FOR STAFF & THE PUBLIC AT THE OFFIC8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 1.25 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 12.02 OFFICE SUPPLIES GENERAL SUPPLIES FOR STAFF TO PERFORM THEIR DUTIES8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 50.99 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMCP8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 23.19 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO VTCP8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 74.84 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 64.53 OTHER CONTRACTUAL SERVICES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH SAFETY8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 117.26 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 56.50 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 121.18 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 20.59 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VETERANS VISITING VS OFFICE8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 100.82 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 160.23 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 74.44 OTHER MISCELLANEOUS SERVICES HYDRATION FOR EMPLOYEE SAFETY8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 80.81 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 70.66 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 16.86 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ENCP8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 4.84 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER FOR STAFF8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 20.59 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 29.03 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 16.41 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 47.12 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 14.51 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 307.95 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 307.95 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 151.32 OTHER MISCELLANEOUS SERVICES DRINKING WATER AND RENTAL FOR FLEET OPERATIONS8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 58.72 OTHER OPERATING SUPPLIES BOTTLED WATER FOR FIELD TECHNICIANS8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 39.15 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 27.77 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CUSTOMERS DURING EMERGENCIES8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 36.67 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/14/2018 NESTLE WATERS NORTH AMERICA ACH14 32.47 OTHER OPERATING SUPPLIES DRINKING WATER FOR HYDRATION OF STAFF2,150.758/14/2018 N. HARRIS COMPUTER CORPORATION ACH14 10,800.00 OTHER CONTRACTUAL SERVICES ENHANCEMENTS TO CITYVIEW PORTAL TO BETTER SERVE PUBLIC USERS8/14/2018 N. HARRIS COMPUTER CORPORATION ACH14 12,000.00 OTHER CONTRACTUAL SERVICES ENHANCEMENTS TO CITYVIEW PORTAL TO BETTER SERVE PUBLIC USERS8/14/2018 N. HARRIS COMPUTER CORPORATION ACH14 25,200.00 OTHER CONTRACTUAL SERVICES ENHANCEMENTS TO CITYVIEW PORTAL TO BETTER SERVE PUBLIC USERS8/14/2018 N. HARRIS COMPUTER CORPORATION ACH14 795.00 OTHER CONTRACTUAL SERVICES ADDITIONAL BLUEBEAM LICENSES FOR EMPLOYEES OF GMD NORTH48,795.008/14/2018 WEX BANK ACH14 21,632.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS21,632.218/14/2018 MARCO SURVEYING & MAPPING LLC ACH14 697.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE697.008/14/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH14 2,042.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER8/14/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH14 3,151.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR INFRASTRUCTURE FOR DOM ANML SVCS8/14/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH14 4,880.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR INFRASTRUCTURE FOR DOM ANML SVCS8/14/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH14 2,226.60 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR INFRASTRUCTURE FOR DOM ANML SVCS8/14/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH14 861.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR INFRASTRUCTURE FOR DOM ANML SVCS8/14/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH14 141.80 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR INFRASTRUCTURE FOR DOM ANML SVCS8/14/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH14 5,235.90 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN WASTEWATER INFRASTRUCTURE8/14/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH14 150.43 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN WASTEWATER INFRASTRUCTURE18,688.738/14/2018 THOR GUARD INC ACH14 475.00 MINOR OPERATING EQUIPMENT LIGHTNING PREDICTION NEEDED AT THE AQUATIC PARK FOR SAFETY8/14/2018 THOR GUARD INC ACH14 1,079.16 OTHER MACHINERY AND EQUIPMENT LIGHTNING PREDICTION NEEDED AT THE AQUATIC PARK FOR SAFETY8/14/2018 THOR GUARD INC ACH14 900.00 MINOR OPERATING EQUIPMENT LIGHTNING PREDICTION NEEDED AT THE AQUATIC PARK FOR SAFETY8/14/2018 THOR GUARD INC ACH14 3,325.00 OTHER MACHINERY AND EQUIPMENT LIGHTNING PREDICTION NEEDED AT THE AQUATIC PARK FOR SAFETY08.15.2018 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 THOR GUARD INC ACH14 350.00 MINOR OPERATING EQUIPMENT LIGHTNING PREDICTION NEEDED AT THE AQUATIC PARK FOR SAFETY8/14/2018 THOR GUARD INC ACH14 300.00 MINOR OPERATING EQUIPMENT LIGHTNING PREDICTION NEEDED AT THE AQUATIC PARK FOR SAFETY8/14/2018 THOR GUARD INC ACH14 945.25 MINOR OPERATING EQUIPMENT LIGHTNING PREDICTION NEEDED AT THE AQUATIC PARK FOR SAFETY8/14/2018 THOR GUARD INC ACH14 300.00 MINOR OPERATING EQUIPMENT LIGHTNING PREDICTION NEEDED AT THE AQUATIC PARK FOR SAFETY8/14/2018 THOR GUARD INC ACH14 250.00 MINOR OPERATING EQUIPMENT LIGHTNING PREDICTION NEEDED AT THE AQUATIC PARK FOR SAFETY7,924.418/14/2018 BALANCE PROFESSIONAL INC ACH14 614.40 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS8/14/2018 BALANCE PROFESSIONAL INC ACH14 418.56 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS8/14/2018 BALANCE PROFESSIONAL INC ACH14 1,594.02 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC BLD8/14/2018 BALANCE PROFESSIONAL INC ACH14 168.96 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS2,795.948/14/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 20,150.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE20,150.008/14/2018 SOUTHWEST FLORIDA SEALCOATING & SACH14 2,697.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES2,697.008/14/2018 PHILLIP SHERMAN ACH14 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - GIS EXPO78.008/14/2018 AIRGAS NATIONAL CARBONATION ACH14 184.92 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S184.928/14/2018 PARADISE COAST TV LLC ACH14 250.00 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EXHIBITS AND EVENTS TO VISITORS/RESIDENT250.008/14/2018 WORKSCAPES INC ACH14 9,258.73 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC8/14/2018 WORKSCAPES INC ACH14 556.78 OTHER MISCELLANEOUS SERVICES PROVIDE FURNITURE FOR STAFF IN GMD8/14/2018 WORKSCAPES INC ACH14 75.00 OTHER MISCELLANEOUS SERVICES PROVIDE FURNITURE FOR STAFF IN GMD8/14/2018 WORKSCAPES INC ACH14 16,531.29 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLIC8/14/2018 WORKSCAPES INC ACH14 2,557.42 MINOR OFFICE FURNITURE PROVIDE STAFF WITH WORK STATIONS28,979.228/14/2018 CONTEMPORARY CONTROLS & COMM IN ACH14 706.28 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/14/2018 CONTEMPORARY CONTROLS & COMM IN ACH14 312.53 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,018.818/14/2018 CINTAS CORPORATION NO 2 ACH14 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/14/2018 CINTAS CORPORATION NO 2 ACH14 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES150.008/14/2018 NEOPOST USA ACH14 62.12 RENT EQUIPMENT LEASE OF POSTAGE METER8/14/2018 NEOPOST USA ACH14 62.14 RENT EQUIPMENT LEASE OF POSTAGE METER8/14/2018 NEOPOST USA ACH14 63.99 RENT EQUIPMENT LEASE OF POSTAGE METER188.258/14/2018 TREBILCOCK CONSULTING SOLUTIONS PACH14 1,067.60 ENGINEERING FEES TRAFFIC SIGNAL UPGRADE FOR PUBLIC SAFETY8/14/2018 TREBILCOCK CONSULTING SOLUTIONS PACH14 4,515.00 ENGINEERING FEES TRAFFIC SIGNAL UPGRADE FOR PUBLIC SAFETY8/14/2018 TREBILCOCK CONSULTING SOLUTIONS PACH14 2,625.60 ENGINEERING FEES TRAFFIC SIGNAL UPGRADE FOR PUBLIC SAFETY8,208.208/14/2018 US WATER SERVICES CORPORATION ACH14 1,981.97 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES8/14/2018 US WATER SERVICES CORPORATION ACH14 204.83 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES2,186.808/14/2018 CHUCHI BUSH HOG INC ACH14 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT8/14/2018 CHUCHI BUSH HOG INC ACH14 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT8/14/2018 CHUCHI BUSH HOG INC ACH14 2,000.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT8/14/2018 CHUCHI BUSH HOG INC ACH14 150.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT8/14/2018 CHUCHI BUSH HOG INC ACH14 200.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT8/14/2018 CHUCHI BUSH HOG INC ACH14 150.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT8/14/2018 CHUCHI BUSH HOG INC ACH14 150.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT2,850.008/14/2018 COMPUTERS AT WORK! INC ACH14 49.66 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY WORK.8/14/2018 COMPUTERS AT WORK! INC ACH14 14.70 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY WORK.8/14/2018 COMPUTERS AT WORK! INC ACH14 41.48 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY WORK.105.848/14/2018 VERONICA SALLEY ACH14 65.24 MILEAGE REIMBURSEMENT REGULARMILEAGE 6/4-6/2965.2408.15.2018 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/14/2018 LA APIARIES INC ACH14 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/14/2018 LA APIARIES INC ACH14 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT795.008/14/2018 RICOH USA INC ACH14 45.17 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES45.178/14/2018 PHENOVA INC ACH14 387.78 POSTAGE FREIGHT AND UPS LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY387.788/14/2018 GREATER NAPLES FIRE RESCUE DISTRICACH14 259.30 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES.8/14/2018 GREATER NAPLES FIRE RESCUE DISTRICACH14 16.54 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES.8/14/2018 GREATER NAPLES FIRE RESCUE DISTRICACH14 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES.386.918/14/2018 CRAFTMASTER HARDWARE LLC ACH14 935.00 OTHER OPERATING SUPPLIES PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING935.008/14/2018 DEC CONTRACTING GROUP INC ACH14 177,169.78 IMPROVEMENTS GENERAL REPAIR ,MAINTENANCE AND UPGRADE TO COLLIER COUNTY PROPERTY8/14/2018 DEC CONTRACTING GROUP INC ACH14 -8,858.49 RETAINAGE HELD REPAIR ,MAINTENANCE AND UPGRADE TO COLLIER COUNTY PROPERTY168,311.298/14/2018 IEH AUTO PARTS LLC ACH14 5.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/14/2018 IEH AUTO PARTS LLC ACH14 219.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/14/2018 IEH AUTO PARTS LLC ACH14 -30.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET194.418/14/2018 MV CONTRACT TRANSPORTATION INC ACH14 159,095.43 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/14/2018 MV CONTRACT TRANSPORTATION INC ACH14 44,646.42 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM8/14/2018 MV CONTRACT TRANSPORTATION INC ACH14 4,960.71 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM208,702.568/14/2018 PROPIO LS LLC ACH14 287.40 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT OPERATIONS287.408/14/2018 LNI CUSTOM MANUFACTURING INC ACH14 2,850.00 OTHER CONTRACTUAL SERVICES PROVIDE BUS SHELTER DRAWING TO MEET FLORIDA BUILDING CODES2,850.008/14/2018 REV RTC INC ACH14 211.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT211.348/14/2018 TRULY NOLEN OF AMERICA INC ACH14 147.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN CC HOUSEHOLD HAZARDOUS WASTE BUILDING147.418/14/2018 DWJH LLC ACH14 115.00 LANDSCAPE MATERIALS RESTORE CUSTOMER'S LAWN AFTER DAMAGE CAUSED BY WATER DIV8/14/2018 DWJH LLC ACH14 1,184.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS8/14/2018 DWJH LLC ACH14 928.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS2,227.008/14/2018 MICHAEL PUTNAM ACH14 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - GIS EXPO8/14/2018 MICHAEL PUTNAM ACH14 99.09 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM -ESRI CONFERENCE177.098/14/2018 SYNOVIA SOLUTIONS LLC ACH14 124.02 LEASE EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT8/14/2018 SYNOVIA SOLUTIONS LLC ACH14 454.74 LEASE EQUIPMENT ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT578.768/14/2018 UNITED UNIFORMS USA INC ACH14 113.80 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORM ITEMS FOR THE PARK RANGERS08.15.2018 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/14/2018 UNITED UNIFORMS USA INC ACH14 6.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIONAL.119.808/14/2018 SCHNECK LEGAL ,PA ACH14650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD8/14/2018 SCHNECK LEGAL ,PA ACH14650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD8/14/2018 SCHNECK LEGAL ,PA ACH14650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD1,950.008/14/2018 GEORGEANN MCNATT GOSCH ACH14 18.73 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/10-7/1818.738/14/2018 NICOLA FAMILY LAW PA ACH14 1,250.00 LEGAL FEES PROVIDE GMD CODE WITH REPRESENTATION AT MEETINGS1,250.008/14/2018 UNITED STATES SERVICE INDUSTRIES IN ACH14 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,668.708/14/2018 CASCO INTERNATIONAL INC ACH14 809.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION8/14/2018 CASCO INTERNATIONAL INC ACH14 1,285.00 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION8/14/2018 CASCO INTERNATIONAL INC ACH14 1,012.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION3,107.008/14/2018 RICHARD JOSEPH FRY ACH14 300.18 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE 4/30-6/25300.188/15/2018 DWIGHT E BROCK CLERK OF COURTS WIR15 783.50 CLERKS RECORDING FEES ETC GOVERNMENT RELATED8/15/2018 DWIGHT E BROCK CLERK OF COURTS WIR15 27.00 CLERKS RECORDING FEES ETC AFFIDAVIT8/15/2018 DWIGHT E BROCK CLERK OF COURTS WIR15 100.00 CLERKS RECORDING FEES ETC RELEASES8/15/2018 DWIGHT E BROCK CLERK OF COURTS WIR15 540.00 CLERKS RECORDING FEES ETC LIENS8/15/2018 DWIGHT E BROCK CLERK OF COURTS WIR15 10.00 CLERKS RECORDING FEES ETC RELEASES8/15/2018 DWIGHT E BROCK CLERK OF COURTS WIR15 289.50 CLERKS RECORDING FEES ETC AGREEMENTS8/15/2018 DWIGHT E BROCK CLERK OF COURTS WIR15 89.50 CLERKS RECORDING FEES ETC ORDERS8/15/2018 DWIGHT E BROCK CLERK OF COURTS WIR15 91.00 CLERKS RECORDING FEES ETC LIENS8/15/2018 DWIGHT E BROCK CLERK OF COURTS WIR15 54.00 CASES FILED FEES FEES8/15/2018 DWIGHT E BROCK CLERK OF COURTS WIR15 54.00 CASES FILED FEES FEES8/15/2018 DWIGHT E BROCK CLERK OF COURTS WIR15 27.00 CASES FILED FEES FEES8/15/2018 DWIGHT E BROCK CLERK OF COURTS WIR15 5.00 COPYING CHARGESFEES8/15/2018 DWIGHT E BROCK CLERK OF COURTS WIR15 519.88 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES2,590.388/15/2018 HANNULA LANDSCAPING & IRRIGATION INWIR15 1,960.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/15/2018 HANNULA LANDSCAPING & IRRIGATION INWIR15 54,510.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES56,470.008/15/2018 JOHNSON ENGINEERING INC WIR15 1,404.00 ENGINEERING FEES RESTORATION/ENHANCEMENTS STORMWATER SYSTEM8/15/2018 JOHNSON ENGINEERING INC WIR15 225.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL PLANNING AND ANALYSIS FOR GMD8/15/2018 JOHNSON ENGINEERING INC WIR15 919.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL PLANNING AND ANALYSIS FOR GMD8/15/2018 JOHNSON ENGINEERING INC WIR15 6,325.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICES FOR RURAL LAND STEWARDSHIP AREA8/15/2018 JOHNSON ENGINEERING INC WIR15 1,012.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICES FOR RURAL LAND STEWARDSHIP AREA8/15/2018 JOHNSON ENGINEERING INC WIR15 340.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT8/15/2018 JOHNSON ENGINEERING INC WIR15 228.00 ENGINEERING FEES SIDEWALK IMPROVEMENT FOR PUBLIC HEALTH & SAFETY8/15/2018 JOHNSON ENGINEERING INC WIR15 614.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 1,318.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 5,614.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 314.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 860.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 3,697.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 4,875.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 688.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 2,891.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/15/2018 JOHNSON ENGINEERING INC WIR15 1,118.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/15/2018 JOHNSON ENGINEERING INC WIR15 1,133.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/15/2018 JOHNSON ENGINEERING INC WIR15 1,162.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/15/2018 JOHNSON ENGINEERING INC WIR15 704.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/15/2018 JOHNSON ENGINEERING INC WIR15 674.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER08.15.2018 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 JOHNSON ENGINEERING INC WIR15 5.04 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/15/2018 JOHNSON ENGINEERING INC WIR15 5.04 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/15/2018 JOHNSON ENGINEERING INC WIR15 1,122.00 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR CITY GATE BUOLEVARD NORTH EXT.8/15/2018 JOHNSON ENGINEERING INC WIR15 1,711.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 232.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 3,028.00 OTHER CONTRACTUAL SERVICES PREPARATION OF WATER MANAGEMENT/ENGINEERING GUIDEBOOKS8/15/2018 JOHNSON ENGINEERING INC WIR15 150.00 OTHER CONTRACTUAL SERVICES PREPARATION OF WATER MANAGEMENT/ENGINEERING GUIDEBOOKS8/15/2018 JOHNSON ENGINEERING INC WIR15 244.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 244.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 1,853.88 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 3,996.90 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 2,735.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 695.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 11,812.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2018 JOHNSON ENGINEERING INC WIR15 3,315.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE67,616.518/15/2018 GILLIG LLC WIR15 183.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/15/2018 GILLIG LLC WIR15 168.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/15/2018 GILLIG LLC WIR15 46.69 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET398.858/15/2018 SPRINT WIR15 146.57 CELLULAR TELEPHONE CELL PHONE SERVICES8/15/2018 SPRINT WIR15 146.57 CELLULAR TELEPHONE CELL PHONE SERVICES293.148/15/2018 AETNA LIFE INSURANCE COMPANY WIR15 5,733.30 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.5,733.308/15/2018 AIM ENGINEERING & ENGINEERING INC ACH15 11,157.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS11,157.008/15/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH15 42,362.18 IMPROVEMENTS GENERAL MAINTAIN PUBLIC USE FACILITY8/15/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH15 -4,236.22 RETAINAGE HELD MAINTAIN PUBLIC USE FACILITY38,125.968/15/2018 ALLIED UNIVERSAL CORPORATION ACH15 2,405.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 ALLIED UNIVERSAL CORPORATION ACH15 2,403.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 ALLIED UNIVERSAL CORPORATION ACH15 652.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY8/15/2018 ALLIED UNIVERSAL CORPORATION ACH15 34.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY8/15/2018 ALLIED UNIVERSAL CORPORATION ACH15 272.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY5,768.968/15/2018 PREFERRED MATERIALS INC ACH15 418.25 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS418.258/15/2018 BECKER & POLIAKOFF PA ACH15 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.008/15/2018 VICTORY LAYNE CHEVROLET ACH15 388.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 VICTORY LAYNE CHEVROLET ACH15 101.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 VICTORY LAYNE CHEVROLET ACH15 162.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET652.518/15/2018 BONNESS INC ACH15 2,430.95 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY2,430.958/15/2018 CDM SMITH INC ACH15 3,210.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2018 CDM SMITH INC ACH15 3,034.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2018 CDM SMITH INC ACH15 9,362.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2018 CDM SMITH INC ACH15 1,081.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2018 CDM SMITH INC ACH15 1,848.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2018 CDM SMITH INC ACH15 1,207.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2018 CDM SMITH INC ACH15 4,521.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE24,266.108/15/2018 CH2M HILL ENGINEERS INC ACH15 3,870.00 OTHER CONTRACTUAL SERVICES PROVIDE COLLIER COUNTY LANDFILL AUDIT AND ANALYSIS TO PUD8/15/2018 CH2M HILL ENGINEERS INC ACH15 3,928.00 OTHER CONTRACTUAL SERVICES PROVIDE COLLIER COUNTY LANDFILL AUDIT AND ANALYSIS TO PUD8/15/2018 CH2M HILL ENGINEERS INC ACH15 10,547.20 OTHER CONTRACTUAL SERVICES PROVIDE COLLIER COUNTY LANDFILL AUDIT AND ANALYSIS TO PUD8/15/2018 CH2M HILL ENGINEERS INC ACH15 432.60 OTHER CONTRACTUAL SERVICES PROVIDE COLLIER COUNTY LANDFILL AUDIT AND ANALYSIS TO PUD08.15.2018 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 CH2M HILL ENGINEERS INC ACH15 7,227.10 ENGINEERING FEES DESIGN IMPROVE LIGHTING FOR PUBLIC USE AND SAFETY26,004.908/15/2018 COMMERCIAL AIR MANAGEMENT INC ACH15 3,055.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,055.008/15/2018 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DATA FLOW SYSTEMS INC ACH15 964.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DATA FLOW SYSTEMS INC ACH15 1,652.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DATA FLOW SYSTEMS INC ACH15 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DATA FLOW SYSTEMS INC ACH15 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM7,643.268/15/2018 DEMCO ACH15 111.48 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/15/2018 DEMCO ACH15 11.15 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES122.638/15/2018 GAYLORD BROTHERS INC ACH15 109.40 OTHER OPERATING SUPPLIES ASSIST IN PRESERVATION OF ARTIFACTS8/15/2018 GAYLORD BROTHERS INC ACH15 644.15 OTHER OPERATING SUPPLIES ASSIST IN PRESERVATION OF ARTIFACTS8/15/2018 GAYLORD BROTHERS INC ACH15 9.49 OTHER OPERATING SUPPLIES HOUSING FOR COLLECTION OF OBJECTS LONG TERM763.048/15/2018 GROUND ZERO LANDSCAPING SERVICESACH15 178.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS178.008/15/2018 HASKINS INC ACH15 2,515.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,515.008/15/2018 IDEXX LABORATORIES INC ACH15 129.90 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMALS8/15/2018 IDEXX LABORATORIES INC ACH15 4,500.15 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMALS8/15/2018 IDEXX LABORATORIES INC ACH15 399.39 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMALS8/15/2018 IDEXX LABORATORIES INC ACH15 1,008.60 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMALS6,038.048/15/2018 JOHNSTONE SUPPLY ACH15 164.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 JOHNSTONE SUPPLY ACH15 21.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 JOHNSTONE SUPPLY ACH15 92.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 JOHNSTONE SUPPLY ACH15 2,220.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 JOHNSTONE SUPPLY ACH15 9.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 JOHNSTONE SUPPLY ACH15 696.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 JOHNSTONE SUPPLY ACH15 133.21 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 JOHNSTONE SUPPLY ACH15 2,472.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 JOHNSTONE SUPPLY ACH15 220.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 JOHNSTONE SUPPLY ACH15 14.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,045.218/15/2018 MIDWEST TAPE EXCHANGE ACH15 270.60 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/15/2018 MIDWEST TAPE EXCHANGE ACH15 625.63 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE896.238/15/2018 HOFFMANN NT&T LLC ACH15 400.00 MARKETING AND PROMOTIONAL BRINGS VISITORS TO DEPOT MUSEUM400.008/15/2018 Q GRADY MINOR & ASSOCIATES PA ACH15 2,789.48 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/15/2018 Q GRADY MINOR & ASSOCIATES PA ACH15 152.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/15/2018 Q GRADY MINOR & ASSOCIATES PA ACH15 152.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE08.15.2018 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 Q GRADY MINOR & ASSOCIATES PA ACH15 8,364.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/15/2018 Q GRADY MINOR & ASSOCIATES PA ACH15 8,364.26 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE19,822.008/15/2018 WESTVIEW CORP INC ACH15 631.30 CLOTHING AND UNIFORM PURCHASES PURCHASE HEAD PROTECTIONS FOR FIELD TECHNICIANS/METERS8/15/2018 WESTVIEW CORP INC ACH15 292.50 CLOTHING AND UNIFORM PURCHASES PURCHASE HEAD PROTECTIONS FOR FIELD TECHNICIANS/METERS923.808/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 52.70 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 108.46 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT161.168/15/2018 TAYLOR & CROWE BATTERY COMPANY INACH15 410.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET410.768/15/2018 THE NAPLES STUDIO ACH15 180.00 OTHER CONTRACTUAL SERVICESVIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS8/15/2018 THE NAPLES STUDIO ACH15 180.00 OTHER CONTRACTUAL SERVICESVIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS8/15/2018 THE NAPLES STUDIO ACH15 180.00 OTHER CONTRACTUAL SERVICESVIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS540.008/15/2018 VICS BOOT & SHOE INC ACH15 203.98 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE8/15/2018 VICS BOOT & SHOE INC ACH15 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE8/15/2018 VICS BOOT & SHOE INC ACH15 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE8/15/2018 VICS BOOT & SHOE INC ACH15 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE8/15/2018 VICS BOOT & SHOE INC ACH15 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD8/15/2018 VICS BOOT & SHOE INC ACH15 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD8/15/2018 VICS BOOT & SHOE INC ACH15 110.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES8/15/2018 VICS BOOT & SHOE INC ACH15 574.97 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD8/15/2018 VICS BOOT & SHOE INC ACH15 144.49 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF8/15/2018 VICS BOOT & SHOE INC ACH15 246.48 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR DAS STAFF8/15/2018 VICS BOOT & SHOE INC ACH15 123.24 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR DAS STAFF8/15/2018 VICS BOOT & SHOE INC ACH15 276.23 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE8/15/2018 VICS BOOT & SHOE INC ACH15 1,430.42 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF8/15/2018 VICS BOOT & SHOE INC ACH15 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/15/2018 VICS BOOT & SHOE INC ACH15 5.51 PERSONAL SAFETY EQUIPMENTREQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.8/15/2018 VICS BOOT & SHOE INC ACH15 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/15/2018 VICS BOOT & SHOE INC ACH15 140.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR TRAFFIC OPS STAFF8/15/2018 VICS BOOT & SHOE INC ACH15 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF8/15/2018 VICS BOOT & SHOE INC ACH15 123.24 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR DAS STAFF8/15/2018 VICS BOOT & SHOE INC ACH15 431.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.8/15/2018 VICS BOOT & SHOE INC ACH15 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.8/15/2018 VICS BOOT & SHOE INC ACH15 276.23 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF5,377.448/15/2018 CDW LLC ACH15 4,638.96 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2018 CDW LLC ACH15 45.48 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2018 CDW LLC ACH15 43.21 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2018 CDW LLC ACH15 159.18 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2018 CDW LLC ACH15 1,855.58 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2018 CDW LLC ACH15 83.74 ELECTRICAL CONTRACTORS UPDATE SECURITY FOR VISITORS AND ARTIFACTS8/15/2018 CDW LLC ACH15 68,970.00 COMPUTER SOFTWARE SOFTWARE SUPPORT AND LICENSE FOR COUNTY NETWORK SYSTEM8/15/2018 CDW LLC ACH15 37.00 OFFICE SUPPLIES GENERAL ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT8/15/2018 CDW LLC ACH15 367.50 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR METER DIVISION8/15/2018 CDW LLC ACH15 -28.97 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR METER DIVISION76,171.688/15/2018 FERGUSON ENTERPRISES INC ACH15 70.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 FERGUSON ENTERPRISES INC ACH15 43.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 FERGUSON ENTERPRISES INC ACH15 -1.14 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 FERGUSON ENTERPRISES INC ACH15 2,968.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/15/2018 FERGUSON ENTERPRISES INC ACH15 -29.68 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/15/2018 FERGUSON ENTERPRISES INC ACH15 218.40 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 FERGUSON ENTERPRISES INC ACH15 3.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 FERGUSON ENTERPRISES INC ACH15 61.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 FERGUSON ENTERPRISES INC ACH15 -2.83 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT08.15.2018 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 FERGUSON ENTERPRISES INC ACH15 1,347.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2018 FERGUSON ENTERPRISES INC ACH15 963.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2018 FERGUSON ENTERPRISES INC ACH15 4,797.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2018 FERGUSON ENTERPRISES INC ACH15 -71.08 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2018 FERGUSON ENTERPRISES INC ACH15 9,750.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2018 FERGUSON ENTERPRISES INC ACH15 -97.50 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2018 FERGUSON ENTERPRISES INC ACH15 2,367.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2018 FERGUSON ENTERPRISES INC ACH15 -23.67 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2018 FERGUSON ENTERPRISES INC ACH15 243.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2018 FERGUSON ENTERPRISES INC ACH15 148.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2018 FERGUSON ENTERPRISES INC ACH15 -3.92 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/15/2018 FERGUSON ENTERPRISES INC ACH15 7.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 FERGUSON ENTERPRISES INC ACH15 0.49 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 FERGUSON ENTERPRISES INC ACH15 224.68 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 FERGUSON ENTERPRISES INC ACH15 14.51 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 FERGUSON ENTERPRISES INC ACH15 -2.32 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 FERGUSON ENTERPRISES INC ACH15 33.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/15/2018 FERGUSON ENTERPRISES INC ACH15 -0.33 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/15/2018 FERGUSON ENTERPRISES INC ACH15 206.60 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/15/2018 FERGUSON ENTERPRISES INC ACH15 444.20 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/15/2018 FERGUSON ENTERPRISES INC ACH15 260.64 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/15/2018 FERGUSON ENTERPRISES INC ACH15 518.80 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/15/2018 FERGUSON ENTERPRISES INC ACH15 111.54 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/15/2018 FERGUSON ENTERPRISES INC ACH15 705.22 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/15/2018 FERGUSON ENTERPRISES INC ACH15 2,782.12 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/15/2018 FERGUSON ENTERPRISES INC ACH15 112.32 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/15/2018 FERGUSON ENTERPRISES INC ACH15 42.51 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/15/2018 FERGUSON ENTERPRISES INC ACH15 114.24 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/15/2018 FERGUSON ENTERPRISES INC ACH15 144.88 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/15/2018 FERGUSON ENTERPRISES INC ACH15 91.26 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/15/2018 FERGUSON ENTERPRISES INC ACH15 -55.34 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING28,508.708/15/2018 JACK WERT ACH15 8.99 MARKETING AND PROMOTIONAL PER DIEM 5/20-7/12/188/15/2018 JACK WERT ACH15 21.22 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 5/20-7/12/1830.218/15/2018 EFE INC ACH15 295.94 OTHER OPERATING SUPPLIES TO PROVIDE PARTS AND HARDWARE NEEDED FOR GAS POWERED EQUIP.8/15/2018 EFE INC ACH15 27.44 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/15/2018 EFE INC ACH15 31.38 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/15/2018 EFE INC ACH15 41.93 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET396.698/15/2018 SIGNATURE TREE CARE LLC ACH15 2,960.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER2,960.008/15/2018 DEERE COMPANY ACH15 36,074.75 OTHER MACHINERY AND EQUIPMENT TRACTOR NEEDED TO ASSIST WITH FIELD MAINTENANCE & DELIVERIES36,074.758/15/2018 HOOVER PUMPING SYSTEMS CORPORATACH15 484.81 OTHER CONTRACTUAL SERVICES PARTS AND SERVICE FOR PUMPS484.818/15/2018 HACH COMPANY ACH15 186.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT186.168/15/2018 PARADISE ADVERTISING & MARKETING INACH15 8,441.45 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,441.458/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 225.72 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 43.74 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 38.17 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 658.40 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 8.33 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 139.84 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 14.43 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 91.22 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS08.15.2018 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 102.51 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 -10,310.62 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 1,140.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 351.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 5,987.52 INTERDEPT PAYMENT FOR SERV IMPROVE LIGHTING FOR PUBLIC SAFETY8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 1.07 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 15.67 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 3,335.14 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 151.06 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 937.49 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 1,073.28 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 960.17 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 185.99 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 53.30 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT5,203.638/15/2018 EARTH BALANCE ACH15 894.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS894.008/15/2018 CAROLLO ENGINEERS INC ACH15 6,693.42 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2018 CAROLLO ENGINEERS INC ACH15 11,069.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2018 CAROLLO ENGINEERS INC ACH15 1,545.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2018 CAROLLO ENGINEERS INC ACH15 6,645.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE25,952.928/15/2018 BSSW ARCHITECTS INC ACH15 33,259.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC33,259.008/15/2018 GULF SHORES MARINA LLC ACH15 244.25 BOAT R AND M BOAT MAINTENANCE/REPAIR FOR SAFETY OF THEIR USE244.258/15/2018 EA WAETJEN INC ACH15 2,727.60 OTHER OPERATING SUPPLIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/15/2018 EA WAETJEN INC ACH15 27.00 POSTAGE FREIGHT AND UPS PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2,754.608/15/2018 BRENNTAG MID SOUTH INC ACH15 864.00 POOL CHEMICALS POOL CHEMICALS NEEDED FOR PROPER OPERATION AND COMPLIANCE8/15/2018 BRENNTAG MID SOUTH INC ACH15 1,617.00 POOL CHEMICALS POOL CHEMICALS NEEDED FOR PROPER OPERATION AND COMPLIANCE8/15/2018 BRENNTAG MID SOUTH INC ACH15 582.07 POOL CHEMICALS POOL CHEMICALS NEEDED FOR PROPER OPERATION AND COMPLIANCE3,063.078/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 119.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 343.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 504.35 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 231.84 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 20.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 484.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 76.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 123.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 278.68 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 76.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 703.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 8.80 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 36.89 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 772.57 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 33.64 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 89.02 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 83.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 14.58 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 116.30 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 128.26 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,444.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 127.23 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 27.75 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 63.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 120.41 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES08.15.2018 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 24.22 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 16.19 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 619.16 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 58.16 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 34.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 316.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 678.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 10.01 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 2,443.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 21.88 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 66.80 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 495.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 131.22 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 10.17 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 167.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 109.24 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 165.72 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 13.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 257.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 236.91 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 428.46 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 152.24 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 236.78 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY.8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 188.98 MINOR OPERATING EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY.8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 67.11 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,065.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 212.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 170.70 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO WATER DEPARTMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 631.64 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 86.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 34.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 297.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 459.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 54.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 18.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 271.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 20.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 -2.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 25.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 60.90 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY.8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 349.37 MINOR OPERATING EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY.8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 29.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,703.79 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 26.60 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 146.20 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 26.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 79.92 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 110.40 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 55.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 18.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 47.44 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 32.58 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 37.08 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 206.46 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 28.92 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 47.04 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 47.04 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 40.89 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT08.15.2018 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 6.18 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 117.42 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 156.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 4.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 78.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 25.23 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 79.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 135.36 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 138.54 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 426.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 118.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,075.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 710.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 518.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 97.40 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 4.09 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 30.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 131.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 -28.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 -90.44 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS23,155.368/15/2018 SULPHURIC ACID TRADING CO INC ACH15 2,236.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,236.408/15/2018 EMA INC ACH15 17,067.00 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES17,067.008/15/2018 ASHBRITT INC ACH15 175,858.75 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT8/15/2018 ASHBRITT INC ACH15 8,161.40 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT184,020.158/15/2018 FISHER SCIENTIFIC ACH15 20.44 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2018 FISHER SCIENTIFIC ACH15 886.50 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2018 FISHER SCIENTIFIC ACH15 242.01 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/15/2018 FISHER SCIENTIFIC ACH15 201.80 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/15/2018 FISHER SCIENTIFIC ACH15 177.49 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/15/2018 FISHER SCIENTIFIC ACH15 263.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,791.948/15/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH15 794.24 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN8/15/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH15 32,960.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.33,754.248/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 173.34 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20188/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 171.84 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20188/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 748.24 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 541.24 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 215.16 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 44.54 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS8/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2,702.648/15/2018 TETRA TECH INC ACH15 2,643.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2018 TETRA TECH INC ACH15 24,956.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/15/2018 TETRA TECH INC ACH15 20,864.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE48,463.008/15/2018ASSOCIATED RECEIVABLES FUNDING INCACH15 13,144.60 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING13,144.608/15/2018 GENERAL TREE & LAWN SERVICE OF COLACH15 13,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN TREES AT GREEN BLVD STATION FOR WELLFIELD13,800.008/15/2018 REXEL USA INC ACH15 814.32 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTEMS8/15/2018 REXEL USA INC ACH15 9,036.88 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTEMS9,851.2008.15.2018 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 IMMACULATE FLIGHT LLC ACH15 302.50 AVIATION R AND M MAINTAIN THE EXTERIOR OF COUNTY HELICOPTER302.508/15/2018 AECOM TECHNICAL SERVICES INC ACH15 1,315.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/15/2018 AECOM TECHNICAL SERVICES INC ACH15 5,799.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/15/2018 AECOM TECHNICAL SERVICES INC ACH15 32,235.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE39,349.008/15/2018 DAVIDSON ENGINEERING INC ACH15 1,340.70 OTHER MISCELLANEOUS SERVICES ENGINEERING SERVICES - HURRICANE FIRE LINE REPAIR WO1,340.708/15/2018 STAPLES CONTRACT & COMMERCIAL INCACH15 38.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/15/2018 STAPLES CONTRACT & COMMERCIAL INCACH15 122.28 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO BETTER SERVE PUBLIC8/15/2018 STAPLES CONTRACT & COMMERCIAL INCACH15 32.45 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/15/2018 STAPLES CONTRACT & COMMERCIAL INCACH15 282.15 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.8/15/2018 STAPLES CONTRACT & COMMERCIAL INCACH15 42.90 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES8/15/2018 STAPLES CONTRACT & COMMERCIAL INCACH15 1,197.32 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/15/2018 STAPLES CONTRACT & COMMERCIAL INCACH15 28.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/15/2018 STAPLES CONTRACT & COMMERCIAL INCACH15 22.20 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS8/15/2018 STAPLES CONTRACT & COMMERCIAL INCACH15 88.18 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARKS STAFF8/15/2018 STAPLES CONTRACT & COMMERCIAL INCACH15 63.51 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES8/15/2018 STAPLES CONTRACT & COMMERCIAL INCACH15 109.17 MINOR OPERATING EQUIPMENT OPERATING OFFICE SUPPLIES FOR IMSC8/15/2018 STAPLES CONTRACT & COMMERCIAL INCACH15 31.38 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/15/2018 STAPLES CONTRACT & COMMERCIAL INCACH15 29.87 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES2,088.498/15/2018 FA REMODELING & REPAIRS INC ACH15 462.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/15/2018 FA REMODELING & REPAIRS INC ACH15 325.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES787.508/15/2018 UNITED REFRIGERATION INC ACH15 2,133.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 UNITED REFRIGERATION INC ACH15 5.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 UNITED REFRIGERATION INC ACH15 31.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 UNITED REFRIGERATION INC ACH15 41.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 UNITED REFRIGERATION INC ACH15 33.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 UNITED REFRIGERATION INC ACH15 65.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 UNITED REFRIGERATION INC ACH15 62.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,373.818/15/2018 PESCO ACH15 4,585.07 GAS SERVICE NATURAL GAS FOR JAIL ENERGY USE 9,485.6 JULY 20184,585.078/15/2018 DAN CALLAGHAN ENTERPRISES INC ACH15 214.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 DAN CALLAGHAN ENTERPRISES INC ACH15 1,984.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 DAN CALLAGHAN ENTERPRISES INC ACH15 1,420.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,619.008/15/2018 WALLACE INTERNATIONAL TRUCKS INC ACH15 312.50 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/15/2018 WALLACE INTERNATIONAL TRUCKS INC ACH15 55.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 WALLACE INTERNATIONAL TRUCKS INC ACH15 52.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 WALLACE INTERNATIONAL TRUCKS INC ACH15 186.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 WALLACE INTERNATIONAL TRUCKS INC ACH15 55.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 WALLACE INTERNATIONAL TRUCKS INC ACH15 32.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 WALLACE INTERNATIONAL TRUCKS INC ACH15 174.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 WALLACE INTERNATIONAL TRUCKS INC ACH15 4,122.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 WALLACE INTERNATIONAL TRUCKS INC ACH15 -1,200.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,792.168/15/2018 PALMDALE OIL COMPANY ACH15 16,290.04 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET16,290.048/15/2018 STANTEC CONSULTING SERVICES INC ACH15 7,621.00 ENGINEERING FEES EDUCATE & INFORM (BUT NOT ADVOCATE A POSITION TO) THE VOTERS8/15/2018 STANTEC CONSULTING SERVICES INC ACH15 1,129.00 ENGINEERING FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS FOR IMPLEMENTING PH38/15/2018 STANTEC CONSULTING SERVICES INC ACH15 2,958.00 ENGINEERING FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS FOR IMPLEMENTING PH311,708.008/15/2018 ANNAT INC ACH15 2,420.80 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/15/2018 ANNAT INC ACH15 1,345.00 OTHER OPERATING SUPPLIES PROVIDE BOIL WATER NOTIFICATION SIGNS FOR WATER DIVISION3,765.8008.15.2018 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 ENVIRONMENTAL MANAGEMENT CONVERACH15 310.00 OTHER MISCELLANEOUS SERVICES STATE REQUIREMENT310.008/15/2018 JURISOLUTIONS INC ACH15 368.94 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS8/15/2018 JURISOLUTIONS INC ACH15 642.94 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1,011.888/15/2018 SUN LIFE FINANCIAL ACH15 85,971.38 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.85,971.388/15/2018 CINTAS CORPORATION NO 2 ACH15 14.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/15/2018 CINTAS CORPORATION NO 2 ACH15 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES89.008/15/2018 ELECTRONIC ACCESS SPECIALIST ACH15 1,234.08 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,234.088/15/2018 TRIPLE C SOD INC ACH15 90.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS,SIDEWALKS&DRAINAGE CANALS.90.008/15/2018 US WATER SERVICES CORPORATION ACH15 622.81 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES622.818/15/2018 BRIDGING SOLUTIONS LLC ACH15 9,437.00 ENGINEERING FEES FOR BRIDGE SAFETY9,437.008/15/2018 STRATEGY MARKETING GROUP INC ACH15 8,536.25 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/15/2018 STRATEGY MARKETING GROUP INC ACH15 34,738.32 POSTAGE FREIGHT AND UPS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION43,274.578/15/2018 CARDNO INC ACH15 15,811.00 ENGINEERING FEES UPDATE PLANS - INCREASE TRAFFIC FLOW8/15/2018 CARDNO INC ACH15 5,359.65 ENGINEERING FEES UPDATE PLANS - INCREASE TRAFFIC FLOW8/15/2018 CARDNO INC ACH15 20,355.12 ENGINEERING FEES UPDATE PLANS - INCREASE TRAFFIC FLOW41,525.778/15/2018 ENVIRONMENTAL EXPRESS INC ACH15 1,631.42 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC8/15/2018 ENVIRONMENTAL EXPRESS INC ACH15 12.40 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC8/15/2018 ENVIRONMENTAL EXPRESS INC ACH15 1,460.70 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC3,104.528/15/2018 HAWKINS INC ACH15 125.30 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF GOODLAND8/15/2018 HAWKINS INC ACH15 125.30 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF GOODLAND250.608/15/2018 IEH AUTO PARTS LLC ACH15 482.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 IEH AUTO PARTS LLC ACH15 4.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 IEH AUTO PARTS LLC ACH15 391.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 IEH AUTO PARTS LLC ACH15 -130.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET748.068/15/2018 MEDICAL TRANSPORTATION MANAGEME ACH15 34,000.06 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM8/15/2018 MEDICAL TRANSPORTATION MANAGEME ACH15 8,124.21 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM8/15/2018 MEDICAL TRANSPORTATION MANAGEME ACH15 902.69 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM8/15/2018 MEDICAL TRANSPORTATION MANAGEME ACH15 8,881.74 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM51,908.708/15/2018 DAWN WHELAN ACH15 159.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - NATIONAL SENIO159.008/15/2018 JACOBS ENGINEERING GROUP INC ACH15 4,705.20 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY8/15/2018 JACOBS ENGINEERING GROUP INC ACH15 1,887.00 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY8/15/2018 JACOBS ENGINEERING GROUP INC ACH15 2,527.50 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY8/15/2018 JACOBS ENGINEERING GROUP INC ACH15 351.40 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY8/15/2018 JACOBS ENGINEERING GROUP INC ACH15 16,710.50 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY8/15/2018 JACOBS ENGINEERING GROUP INC ACH15 4,830.00 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY8/15/2018 JACOBS ENGINEERING GROUP INC ACH15 5,700.00 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY8/15/2018 JACOBS ENGINEERING GROUP INC ACH15 2,638.93 OTHER CONTRACTUAL SERVICES STUDY FOR WALKABLE COMMUNITY IN GG CITY PUBLIC SAFETY39,350.538/15/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH15 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.008/15/2018 EQUIFAX INFORMATION SERVICES LLC ACH15 61.95 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY8/15/2018 EQUIFAX INFORMATION SERVICES LLC ACH15 11.16 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY73.1108.15.2018 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 1508-1514 N BLVD CORP ACH15 82.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 1508-1514 N BLVD CORP ACH15 176.29 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT259.258/15/2018 PALM BEACH TRUCKING LLC146408 599.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT599.208/15/2018 AMERIGAS PROPANE LP 146409 1,166.36 GAS SERVICE 302 STOCKADE RD IMMOKALEE8/15/2018 AMERIGAS PROPANE LP 146409 20.24 GAS SERVICE EMS STATION GENERATORS/STOVES FOR CREWS WHO SERVICE PATIENTS8/15/2018 AMERIGAS PROPANE LP 146409 23.75 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STATION GENERATORS/STOVES FOR CREWS WHO SERVICE PATIENTS1,210.358/15/2018 AQUA AEROBIC SYSTEMS INC 146410 12,912.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2018 AQUA AEROBIC SYSTEMS INC 146410 76.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2018 AQUA AEROBIC SYSTEMS INC 146410 80.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2018 AQUA AEROBIC SYSTEMS INC 146410 80.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2018 AQUA AEROBIC SYSTEMS INC 146410 80.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2018 AQUA AEROBIC SYSTEMS INC 146410 6.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2018 AQUA AEROBIC SYSTEMS INC 146410 19.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2018 AQUA AEROBIC SYSTEMS INC 146410 171.53 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT13,426.438/15/2018 B&I CONTRACTORS INC 146411 250.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/15/2018 B&I CONTRACTORS INC 146411 763.49 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,013.498/15/2018 BLOCKER & LEWIS ENTERPRISES INC 146412 39.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 BLOCKER & LEWIS ENTERPRISES INC 146412 39.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 BLOCKER & LEWIS ENTERPRISES INC 146412 94.44 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL8/15/2018 BLOCKER & LEWIS ENTERPRISES INC 146412 54.98 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL8/15/2018 BLOCKER & LEWIS ENTERPRISES INC 146412 20.99 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL8/15/2018 BLOCKER & LEWIS ENTERPRISES INC 146412 38.98 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL8/15/2018 BLOCKER & LEWIS ENTERPRISES INC 146412 69.93 OTHER OPERATING SUPPLIES TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL8/15/2018 BLOCKER & LEWIS ENTERPRISES INC 146412 322.63 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL8/15/2018 BLOCKER & LEWIS ENTERPRISES INC 146412 37.95 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL719.648/15/2018 BARNEYS PUMPS INC 146413 1,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,000.008/15/2018 BLUE LINE INC 146414 1,317.65 OFFICE SUPPLIES GENERAL MONTHLY SERVICE AGREEMENT FOR WIDE BODY PRINTERS FOR PLANS1,317.658/15/2018 CARROT TOP INDUSTRIES INC146415 2,691.00 OTHER OPERATING SUPPLIES STREET BANNERS AMERICAN FLAGS REPLACEMENT IN GG AREAS2,691.008/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 101.15 WATER AND SEWER 06/06/18-08/06/18 WATER SERVICE8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 87.35 WATER AND SEWER 06/06/18-08/06/18 WATER SERVICE8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 50.60 WATER AND SEWER 06/06/18-08/06/18 WATER SERVICE8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 101.15 WATER AND SEWER 06/06/18-08/06/18 WATER SERVICE8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 39.48 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 34.23 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 39.48 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 101.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 113.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 50.85 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 593.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 298.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 222.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 1,241.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 20.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 760.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 87.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 266.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 CITY OF NAPLES FINANCE DEPARTMENT 146416 837.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS5,046.588/15/2018 COLLIER COUNTY TAX COLLECTOR 146612 1,623.61 LAND CAPITAL OUTLAY BAYSHORE/GATEWAY VACANT LOT ACQUISITION08.15.2018 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,623.618/15/2018 CPR COURIER 146417 240.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP ADMINISTRATION240.008/15/2018 DOMESTIC CUSTOM METALS COMPANY 146418 506.30 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 DOMESTIC CUSTOM METALS COMPANY 146418 2,500.00 OTHER CONTRACTUAL SERVICES PROVIDE SAFETY OVER LARGE WATER PIPES IN DISTRIBUTION8/15/2018 DOMESTIC CUSTOM METALS COMPANY 146418 42.29 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,048.598/15/2018 EMERGENCY PET HOSPITAL OF COLLIER 146419 290.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS8/15/2018 EMERGENCY PET HOSPITAL OF COLLIER 146419 135.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS8/15/2018 EMERGENCY PET HOSPITAL OF COLLIER 146419 108.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS8/15/2018 EMERGENCY PET HOSPITAL OF COLLIER 146419 173.00 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS706.008/15/2018 FLORIDA COAST EQUIPMENT INC 146420 14,885.30 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,885.308/15/2018 HOWCO ENVIRONMENTAL SERVICES LTD146421 105.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS8/15/2018 HOWCO ENVIRONMENTAL SERVICES LTD146421 530.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/15/2018 HOWCO ENVIRONMENTAL SERVICES LTD146421 -15.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS620.008/15/2018 LCEC 146422 13.31 ELECTRICITY FROM 07/11/18-08/07/188/15/2018 LCEC 146422 1,985.60 ELECTRICITY FROM 07/11/18-08/07/188/15/2018 LCEC 146422 361.81 ELECTRICITY FROM 07/10/18-08/07/188/15/2018 LCEC 146422 2,841.36 ELECTRICITY FROM 07/10/18-08/07/18 ELECTRIC8/15/2018 LCEC 146422 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/15/2018 LCEC 146422 50.62 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2018 LCEC 146422 40.99 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2018 LCEC 146422 168.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/15/2018 LCEC 146422 1,271.38 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/15/2018 LCEC 146422 1,191.28 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS8/15/2018 LCEC 146422 448.20 ELECTRICITY POWER FOR FUNCTIONAL MACHINERY USED BY STAFF & VISITORS8/15/2018 LCEC 146422 335.39 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/15/2018 LCEC 146422 392.87 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/15/2018 LCEC 146422 425.79 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/15/2018 LCEC 146422 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/15/2018 LCEC 146422 57.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/15/2018 LCEC 146422 664.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10,290.068/15/2018 SITEONE LANDSCAPE SUPPLY HOLDING L146423 4,204.80 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY4,204.808/15/2018 LOWES HOME IMPROVEMENT WAREHSE 146424 545.91 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN NORTH EAST RECYCLING CENTER8/15/2018 LOWES HOME IMPROVEMENT WAREHSE 146424 20.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN NORTH EAST RECYCLING CENTER565.918/15/2018 MATULAYS CONTRACTORS SUPPLY 146425 23.81 OTHER OPERATING SUPPLIES MISC. EQUIPMENT, PARTS AND REPAIRS8/15/2018 MATULAYS CONTRACTORS SUPPLY 146425 7.94 OTHER OPERATING SUPPLIES MISC. EQUIPMENT, PARTS AND REPAIRS8/15/2018 MATULAYS CONTRACTORS SUPPLY 146425 100.00 OTHER OPERATING SUPPLIES MISC. EQUIPMENT, PARTS AND REPAIRS8/15/2018 MATULAYS CONTRACTORS SUPPLY 146425 20.60 OTHER OPERATING SUPPLIES MISC. EQUIPMENT, PARTS AND REPAIRS152.358/15/2018 NAPLES ARMATURE WORKS 146426 107.76 UTILITIES PARTS ETC PROVIDE PUMP/MOTOR PARTS FOR MAINTENANCE OF WATER PLANT107.768/15/2018 NAPLES FERTILIZER & SUPPLY 146427 2,052.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER2,052.008/15/2018 NAPLES LUMBER & SUPPLY 146428 110.59 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT110.598/15/2018 QUADMED INC 146429 635.52 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.635.528/15/2018 SPEEDY BLUEPRINTING 146430 371.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS8/15/2018 SPEEDY BLUEPRINTING 146430 29.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS8/15/2018 SPEEDY BLUEPRINTING 146430 143.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS8/15/2018 SPEEDY BLUEPRINTING 146430 181.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS08.15.2018 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 SPEEDY BLUEPRINTING 146430 86.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS810.008/15/2018 THE PRINT SHOP 146431 592.09 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF FULL FARE VOUCHERS FOR CAT RIDERS8/15/2018 THE PRINT SHOP 146431 470.63 PRINTING AND OR BINDING OUTSIDE VENDORS CUSTOMER RESPONSE CARD FOR SERVICE EVALUATION PURPOSES8/15/2018 THE PRINT SHOP 146431 246.81 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE NOTIFICATION TO CUSTOMERS FOR METER REPAIRS1,309.538/15/2018 THOMAS SCIENTIFIC INC 146432 2,521.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &8/15/2018 THOMAS SCIENTIFIC INC 146432 125.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &2,646.248/15/2018 UNIFIRST CORP 146433 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/15/2018 UNIFIRST CORP 146433 135.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2018 UNIFIRST CORP 146433 43.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2018 UNIFIRST CORP 146433 348.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2018 UNIFIRST CORP 146433 174.36 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2018 UNIFIRST CORP 146433 271.72 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/15/2018 UNIFIRST CORP 146433 30.84 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/15/2018 UNIFIRST CORP 146433 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/15/2018 UNIFIRST CORP 146433 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/15/2018 UNIFIRST CORP 146433 22.82 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/15/2018 UNIFIRST CORP 146433 50.52 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/15/2018 UNIFIRST CORP 146433 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/15/2018 UNIFIRST CORP 146433 33.47 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/15/2018 UNIFIRST CORP 146433 182.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/15/2018 UNIFIRST CORP 146433 142.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2018 UNIFIRST CORP 146433 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/15/2018 UNIFIRST CORP 146433 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE8/15/2018 UNIFIRST CORP 146433 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2018 UNIFIRST CORP 146433 190.50 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/15/2018 UNIFIRST CORP 146433 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/15/2018 UNIFIRST CORP 146433 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/15/2018 UNIFIRST CORP 146433 73.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/15/2018 UNIFIRST CORP 146433 70.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2018 UNIFIRST CORP 146433 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2018 UNIFIRST CORP 146433 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/15/2018 UNIFIRST CORP 146433 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/15/2018 UNIFIRST CORP 146433 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/15/2018 UNIFIRST CORP 146433 60.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2018 UNIFIRST CORP 146433 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2018 UNIFIRST CORP 146433 49.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2018 UNIFIRST CORP 146433 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2018 UNIFIRST CORP 146433 150.40 CLOTHING AND UNIFORM PURCHASES APPROPRIATE UNIFORM FOR MAINTENANCE STAFF8/15/2018 UNIFIRST CORP 146433 15.00 CLOTHING AND UNIFORM PURCHASES APPROPRIATE UNIFORM FOR MAINTENANCE STAFF8/15/2018 UNIFIRST CORP 146433 36.79 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/15/2018 UNIFIRST CORP 146433 18.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/15/2018 UNIFIRST CORP 146433 39.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD8/15/2018 UNIFIRST CORP 146433 60.16 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/15/2018 UNIFIRST CORP 146433 23.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/15/2018 UNIFIRST CORP 146433 16.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/15/2018 UNIFIRST CORP 146433 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/15/2018 UNIFIRST CORP 146433 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/15/2018 UNIFIRST CORP 146433 23.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/15/2018 UNIFIRST CORP 146433 16.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/15/2018 UNIFIRST CORP 146433 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/15/2018 UNIFIRST CORP 146433 9.09 CLOTHING AND UNIFORM PURCHASES APPROPRIATE UNIFORM FOR MAINTENANCE STAFF8/15/2018 UNIFIRST CORP 146433 3.00 CLOTHING AND UNIFORM PURCHASES APPROPRIATE UNIFORM FOR MAINTENANCE STAFF8/15/2018 UNIFIRST CORP 146433 48.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD2,727.358/15/2018 UNITED RENTALS (NORTH AMERICA) INC 146434 26,500.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NECESSARY FOR EMERGENCY RESPONSE IN TRAFFIC OPS08.15.2018 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 UNITED RENTALS (NORTH AMERICA) INC 146434 3,292.25 HVAC SUPPLIES EMERGENCY RENTAL TO MAINTAIN COUNTY FACILITIES29,792.258/15/2018 FLORIDA POWER & LIGHT 146435 35.22 ELECTRICITY 07/03/18-07/31/18 TRANSPT8/15/2018 FLORIDA POWER & LIGHT 146435 11,619.34 ELECTRICITY 07/02/18-08/0/18 8075 LELY CULTURAL PKWY-EM MNGMT8/15/2018 FLORIDA POWER & LIGHT 146435 1,581.68 ELECTRICITY 07/02/18-08/0/18 8075 LELY CULTURAL PKWY-EM MNGMT8/15/2018 FLORIDA POWER & LIGHT 146435 10,031.78 ELECTRICITY 07/02/18-08/0/18 8075 LELY CULTURAL PKWY-EM MNGMT8/15/2018 FLORIDA POWER & LIGHT 146435 7,937.32 ELECTRICITY 07/02/18-08/0/18 8075 LELY CULTURAL PKWY-EM MNGMT8/15/2018 FLORIDA POWER & LIGHT 146435 7.83 ELECTRICITY 07/02/18-08/01/18 TRANSPT8/15/2018 FLORIDA POWER & LIGHT 146435 15.42 ELECTRICITY 07/05/18-08/06/18 TRANSPT8/15/2018 FLORIDA POWER & LIGHT 146435 49.77 ELECTRICITY 07/06/18-08/07/18 TRANSPT8/15/2018 FLORIDA POWER & LIGHT 146435 41.23 ELECTRICITY 07/06/18-08/07/18 TRANSPT8/15/2018 FLORIDA POWER & LIGHT 146435 38.42 ELECTRICITY 07/06/18-08/07/18 TRANSPT8/15/2018 FLORIDA POWER & LIGHT 146435 36.14 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE8/15/2018 FLORIDA POWER & LIGHT 146435 52.52 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/15/2018 FLORIDA POWER & LIGHT 146435 11.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/15/2018 FLORIDA POWER & LIGHT 146435 43.16 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/15/2018 FLORIDA POWER & LIGHT 146435 107.55 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/15/2018 FLORIDA POWER & LIGHT 146435 108.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/15/2018 FLORIDA POWER & LIGHT 146435 10.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/15/2018 FLORIDA POWER & LIGHT 146435 39.03 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/15/2018 FLORIDA POWER & LIGHT 146435 10.98 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/15/2018 FLORIDA POWER & LIGHT 146435 130.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/15/2018 FLORIDA POWER & LIGHT 146435 34.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2018 FLORIDA POWER & LIGHT 146435 14.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2018 FLORIDA POWER & LIGHT 146435 12.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2018 FLORIDA POWER & LIGHT 146435 53,092.70 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2018 FLORIDA POWER & LIGHT 146435 11.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2018 FLORIDA POWER & LIGHT 146435 19.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 FLORIDA POWER & LIGHT 146435 249.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 FLORIDA POWER & LIGHT 146435 54.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 FLORIDA POWER & LIGHT 146435 61.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 FLORIDA POWER & LIGHT 146435 37.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 FLORIDA POWER & LIGHT 146435 462.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 FLORIDA POWER & LIGHT 146435 301.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2018 FLORIDA POWER & LIGHT 146435 18.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 FLORIDA POWER & LIGHT 146435 112.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 FLORIDA POWER & LIGHT 146435 275.45 ELECTRICITY OPERATION OF COUNTY FACILITIES8/15/2018 FLORIDA POWER & LIGHT 146435 12.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2018 FLORIDA POWER & LIGHT 146435 26.88 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2018 FLORIDA POWER & LIGHT 146435 38.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 FLORIDA POWER & LIGHT 146435 14.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 FLORIDA POWER & LIGHT 146435 1,354.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/15/2018 FLORIDA POWER & LIGHT 146435 13.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2018 FLORIDA POWER & LIGHT 146435 101.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 FLORIDA POWER & LIGHT 146435 27.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2018 FLORIDA POWER & LIGHT 146435 2,577.44 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/15/2018 FLORIDA POWER & LIGHT 146435 5,855.68 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/15/2018 FLORIDA POWER & LIGHT 146435 94.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/15/2018 FLORIDA POWER & LIGHT 146435 881.43 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/15/2018 FLORIDA POWER & LIGHT 146435 599.21 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/15/2018 FLORIDA POWER & LIGHT 146435 27.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/15/2018 FLORIDA POWER & LIGHT 146435 1,560.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/15/2018 FLORIDA POWER & LIGHT 146435 12.41 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/15/2018 FLORIDA POWER & LIGHT 146435 217.61 ELECTRICITY ELECTRIC FOR HEALTH AND SAFETY100,081.818/15/2018 FLORIDA POWER & LIGHT 146613 755.95 ELECTRICAL CONTRACTORS PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING755.958/15/2018 COLLIER COUNTY UTILITY BILLING 146436 351.07 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY08.15.2018 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 10.57 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 7.30 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 11.66 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 213.73 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 75.30 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 518.93 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 106.91 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 334.72 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 533.10 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 242.07 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 380.50 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 128.71 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 11.66 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 10.57 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 10.57 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 116.72 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 10.57 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 154.87 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 11.66 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 139.61 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 260.60 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 237.71 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 363.06 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 200.65 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 250.79 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 20.38 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 22.56 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 13.84 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 14.93 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 120.66 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 102.71 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 215.91 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 687.88 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 521.11 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 446.99 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 379.41 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 341.26 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 14.93 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 16.02 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 12.75 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 13.84 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 14.93 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 16.02 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 12.75 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 12.75 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 13.84 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 19.29 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 143.55 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 619.21 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 254.18 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 712.95 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 90.56 WATER AND SEWER 06/29/18-07/30/18 TRANSPT8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 356.32 WATER AND SEWER EMS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 450.35 WATER AND SEWER EMS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 71.01 WATER AND SEWER EMS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 521.62 WATER AND SEWER EMS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 329.30 WATER AND SEWER EMS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 386.58 WATER AND SEWER EMS08.15.2018 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 18.20 FLOOD CONTROL WATER USE CHG 06/29/18-07/30/18 PEL BAY8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 423.74 WATER AND SEWER 07/05/18-08/03/18 PUO8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 230.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 160.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 303.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 87.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 33.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 30.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 27.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 421.69 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 720.75 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 805.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 317.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 750.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 66.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 4,681.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 1,374.35 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 1,861.72 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 446.98 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 144.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 292.07 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 905.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 7,036.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 485.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 2,122.63 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 267.14 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 160.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 93.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 274.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 1,591.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 153.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 616.16 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 979.67 WATER AND SEWER MAINTAIN LANDSCAPING IN MEDIANS8/15/2018 COLLIER COUNTY UTILITY BILLING 146436 2,515.15 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS42,324.118/15/2018 VER MAC INC 146437 165.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT165.008/15/2018 TAMIAMI FORD INC 146438 81.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 TAMIAMI FORD INC 146438 262.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 TAMIAMI FORD INC 146438 -0.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 TAMIAMI FORD INC 146438 1,514.48 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 TAMIAMI FORD INC 146438 8.99 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,867.248/15/2018 TACKLE SHACK 146439 26,866.35 OTHER MACHINERY AND EQUIPMENT BOATS NEEDED TO CONTINUE SAILING PROGRAMS AT SRP26,866.358/15/2018 VERIZON WIRELESS 146440 23.35 CELLULAR TELEPHONE CELL PHONE SERVICES8/15/2018 VERIZON WIRELESS 146440 887.15 CELLULAR TELEPHONE CELL PHONE SERVICES8/15/2018 VERIZON WIRELESS 146440 77.92 CELLULAR TELEPHONE CELL PHONE SERVICES8/15/2018 VERIZON WIRELESS 146440 3,260.89 CELLULAR TELEPHONE CELL PHONE SERVICES8/15/2018 VERIZON WIRELESS 146440 425.42 CELLULAR TELEPHONE CELL PHONE SERVICES8/15/2018 VERIZON WIRELESS 146440 1,182.77 CELLULAR TELEPHONE CELL PHONE SERVICES8/15/2018 VERIZON WIRELESS 146440 869.84 CELLULAR TELEPHONE CELL PHONE SERVICES8/15/2018 VERIZON WIRELESS 146440 36.53 CELLULAR TELEPHONE CELL PHONE SERVICES08.15.2018 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 VERIZON WIRELESS 146440 460.52 CELLULAR TELEPHONE CELL PHONE SERVICES8/15/2018 VERIZON WIRELESS 146440 37.33 CELLULAR TELEPHONE CELL PHONE SERVICES8/15/2018 VERIZON WIRELESS 146440 28.97 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.0088/15/2018 VERIZON WIRELESS 146440 24.65 CELLULAR TELEPHONE CELLULAR SERVICE PROVIDED PURSUANT TO F.S. 29.0087,315.348/15/2018 SOUTHWEST CHAPTER FLORIDA GOVERN146441 10.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION10.008/15/2018 AVIALL 146442 52.72 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.52.728/15/2018 PERISCOPE INTERMEDIATE CORP 146443 28,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN ONLINE BIDDING FOR DAILY PROCUREMENT OPERATIONS28,000.008/15/2018 DEBORAH ALLEN 146444 119.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FACA SEMINAR119.008/15/2018 ALL NATIVE GARDEN CENTER 146445 1,210.75 OTHER CONTRACTUAL SERVICES PLANTS FOR THE GORDON RIVER GREENWAY PRESERVE1,210.758/15/2018 APPLIED INDUSTRIAL TECHNOLOGIES146446 691.33 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 APPLIED INDUSTRIAL TECHNOLOGIES146446 32.44 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT723.778/15/2018 JENNIFER A BELPEDIO 146447 119.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FACA SEMINAR119.008/15/2018 MARIAN R COLLI 146448 119.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FACA SEMINAR119.008/15/2018 SCOTT R TEACH 146449 119.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FACA SEMINAR119.008/15/2018 PACER SERVICE CENTER 146450 94.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES94.508/15/2018 CLEANPIX CORPORATION 146451 725.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM725.008/15/2018 FEDEX 146452 15.43 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER8/15/2018 FEDEX 146452 105.71 POSTAGE FREIGHT AND UPS EXPRESS MAIL DELIVERY8/15/2018 FEDEX 146452 97.14 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURISM8/15/2018 FEDEX 146452 7.23 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER8/15/2018 FEDEX 146452 9.05 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/15/2018 FEDEX 146452 5.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 FEDEX 146452 34.67 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK8/15/2018 FEDEX 146452 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER8/15/2018 FEDEX 146452 64.03 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURISM8/15/2018 FEDEX 146452 17.28 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/15/2018 FEDEX 146452 10.60 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT8/15/2018 FEDEX 146452 33.64 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT8/15/2018 FEDEX 146452 12.45 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS8/15/2018 FEDEX 146452 14.06 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS8/15/2018 FEDEX 146452 13.26 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS8/15/2018 FEDEX 146452 7.42 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT8/15/2018 FEDEX 146452 18.74 POSTAGE FREIGHT AND UPS EXPRESS MAIL DELIVERY8/15/2018 FEDEX 146452 46.26 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY520.158/15/2018 ACROPRINT TIME RECORDER COMPANY 146454 310.00 OFFICE SUPPLIES GENERAL TIME CARDS TO RECORD HOURLY EMPLOYEES WORKED HOURS8/15/2018 ACROPRINT TIME RECORDER COMPANY 146454 21.40 POSTAGE FREIGHT AND UPS TIME CARDS TO RECORD HOURLY EMPLOYEES WORKED HOURS331.408/15/2018 MOTION INDUSTRIES INC 146455 266.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 MOTION INDUSTRIES INC 146455 13.78 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 MOTION INDUSTRIES INC 146455 567.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 MOTION INDUSTRIES INC 146455 16.31 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT863.898/15/2018 AVAYA INC 146456 22,232.94 ACCOUNTS PAYABLE TELEPHONE 08/04/18-09/03/18 PHONE SERVICE22,232.948/15/2018 HILLS PET NUTRITION SALES INC 146457 59.65 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD08.15.2018 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 HILLS PET NUTRITION SALES INC 146457 168.87 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD8/15/2018 HILLS PET NUTRITION SALES INC 146457 82.74 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD311.268/15/2018 FLORIDA POWER & LIGHT COMPANY 146458 4,697.83 ELECTRICITYOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,697.838/15/2018 FLORIDA POWER & LIGHT COMPANY 146614 18,017.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,017.208/15/2018 FLORIDA POWER & LIGHT COMPANY 146615 17,786.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM17,786.238/15/2018 AERO PARADISE INC 146459 996.10 OTHER CONTRACTUAL SERVICES PREVENTATIVE CARE OF EQUIPMENT996.108/15/2018 CHILDRENS PLUS INC 146460 -15.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/15/2018 CHILDRENS PLUS INC 146460 46.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE30.608/15/2018 I HEART MEDIA COMMUNICATIONS 146461 4,140.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING FOR PARKS4,140.008/15/2018 JOHN MADER ENTERPRISES INC 146462 2,803.62 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 JOHN MADER ENTERPRISES INC 146462 14,316.64 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 JOHN MADER ENTERPRISES INC 146462 3,247.42 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 JOHN MADER ENTERPRISES INC 146462 4,570.68 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 JOHN MADER ENTERPRISES INC 146462 2,365.53 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 JOHN MADER ENTERPRISES INC 146462 2,211.43 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/15/2018 JOHN MADER ENTERPRISES INC 146462 10,601.53 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2018 JOHN MADER ENTERPRISES INC 146462 12,687.40 UTILITIES PARTS ETC PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS8/15/2018 JOHN MADER ENTERPRISES INC 146462 1,290.85 UTILITIES PARTS ETC PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS8/15/2018 JOHN MADER ENTERPRISES INC 146462 286.00 POSTAGE FREIGHT AND UPS PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS54,381.108/15/2018 VIRGINIA NEET 146463 119.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FACA SEMINAR119.008/15/2018 RWA INC 146464 156.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/15/2018 RWA INC 146464 688.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/15/2018 RWA INC 146464 156.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/15/2018 RWA INC 146464 688.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/15/2018 RWA INC 146464 156.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/15/2018 RWA INC 146464 688.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/15/2018 RWA INC 146464 43.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2,578.658/15/2018 CINTAS FIRE PROTECTION 146465 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/15/2018 CINTAS FIRE PROTECTION 146465 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/15/2018 CINTAS FIRE PROTECTION 146465 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/15/2018 CINTAS FIRE PROTECTION 146465 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/15/2018 CINTAS FIRE PROTECTION 146465 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/15/2018 CINTAS FIRE PROTECTION 146465 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/15/2018 CINTAS FIRE PROTECTION 146465 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/15/2018 CINTAS FIRE PROTECTION 146465 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/15/2018 CINTAS FIRE PROTECTION 146465 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/15/2018 CINTAS FIRE PROTECTION 146465 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/15/2018 CINTAS FIRE PROTECTION 146465 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/15/2018 CINTAS FIRE PROTECTION 146465 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/15/2018 CINTAS FIRE PROTECTION 146465 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3,120.008/15/2018 CONCETTA A DISARRO 146466 162.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM - CLINCON162.008/15/2018 S&S WORLDWIDE INC 146467 182.87 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE VTCP182.878/15/2018 COLLEEN M GREENE 146468 119.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FACA SEMINAR119.008/15/2018 AXOSOFT LLC 146469 3,937.50 OTHER CONTRACTUAL SERVICES TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE08.15.2018 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,937.508/15/2018 LINDSEY DAGNALL 146470 267.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM - 2018 ESRI267.008/15/2018 HENRY SCHEIN INC 146471 3,024.00 MEDICAL SUPPLIES EMS SUPPLIES8/15/2018 HENRY SCHEIN INC 146471 -2,520.00 MEDICAL SUPPLIES EMS SUPPLIES8/15/2018 HENRY SCHEIN INC 146471 -504.00 MEDICAL SUPPLIES EMS SUPPLIES8/15/2018 HENRY SCHEIN INC 146471 66.75 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.8/15/2018 HENRY SCHEIN INC 146471 2,800.88 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.8/15/2018 HENRY SCHEIN INC 146471 311.96 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS TO TREAT PATIENTS ON AMBULANCES.8/15/2018 HENRY SCHEIN INC 146471 -79.92 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS TO TREAT PATIENTS ON AMBULANCES.8/15/2018 HENRY SCHEIN INC 146471 77.99 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS TO TREAT PATIENTS ON AMBULANCES.8/15/2018 HENRY SCHEIN INC 146471 -19.98 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS TO TREAT PATIENTS ON AMBULANCES.8/15/2018 HENRY SCHEIN INC 146471 550.00 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS TO TREAT PATIENTS ON AMBULANCES.8/15/2018 HENRY SCHEIN INC 146471 765.00 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS TO TREAT PATIENTS ON AMBULANCES.8/15/2018 HENRY SCHEIN INC 146471 4,998.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.9,470.688/15/2018 CUSTOMER FIRST INC OF NAPLES 146472 127.55 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/15/2018 CUSTOMER FIRST INC OF NAPLES 146472 101.19 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/15/2018 CUSTOMER FIRST INC OF NAPLES 146472 94.95 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/15/2018 CUSTOMER FIRST INC OF NAPLES 146472 153.47 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/15/2018 CUSTOMER FIRST INC OF NAPLES 146472 450.42 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/15/2018 CUSTOMER FIRST INC OF NAPLES 146472 204.51 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES1,132.098/15/2018 OVERTONS 146473 2,101.81 MINOR OPERATING EQUIPMENT TO MAINTAIN THE SKI PROGRAM EQUIPMENT FOR THE SAFETY OF THE8/15/2018 OVERTONS 146473 38.49 MINOR OPERATING EQUIPMENT TO MAINTAIN THE SKI PROGRAM EQUIPMENT FOR THE SAFETY OF THE8/15/2018 OVERTONS 146473 62.98 MINOR OPERATING EQUIPMENT TO MAINTAIN THE SKI PROGRAM EQUIPMENT FOR THE SAFETY OF THE2,203.288/15/2018 ON ICE INC 146474 47.25 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DEPT47.258/15/2018 HARTS ELECTRICAL INC 146475 786.70 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO MSTU8/15/2018 HARTS ELECTRICAL INC 146475 10,907.39 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2018 HARTS ELECTRICAL INC 146475 1,729.05 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 HARTS ELECTRICAL INC 146475 1,084.53 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/15/2018 HARTS ELECTRICAL INC 146475 348.56 OTHER CONTRACTUAL SERVICES PROVIDE SERVICES TO INSTALL A 120 VOLT GFI AT GMD NORTH14,856.238/15/2018 GRILL & FILL 146476 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE FUEL SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL EQUIP62.008/15/2018 DEBRA BRUEGGEMAN 146477 85.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FAC85.008/15/2018 NAPLES ZOO 146478 2,500.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS2,500.008/15/2018 ASHLEY MILLOT 146479 162.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM - CLINCON 2018162.008/15/2018 STEWART TITLE COMPANY 146480 400.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS8/15/2018 STEWART TITLE COMPANY146480 50.00 ABSTRACT FEES TITLE RESEARCH PROJECT: NE SERVICE AREA INTEGRATION WASTE8/15/2018 STEWART TITLE COMPANY146480 50.00 ABSTRACT FEES TITLE RESEARCH PROJECT: NE SERVICE AREA INTEGRATION WASTE8/15/2018 STEWART TITLE COMPANY146480 50.00 ABSTRACT FEES TITLE RESEARCH AND POLICY FOR IQ HIBISCUS550.008/15/2018 SAMS CLUB DIRECT 146481 45.00 DUES AND MEMBERSHIPS NEEDED TO PURCHASE ITEMS IN BULK FOR RESALE8/15/2018 SAMS CLUB DIRECT 146481 15.00 DUES AND MEMBERSHIPS NEEDED TO PURCHASE ITEMS IN BULK FOR RESALE8/15/2018 SAMS CLUB DIRECT 146481 15.00 DUES AND MEMBERSHIPS NEEDED TO PURCHASE ITEMS IN BULK FOR RESALE8/15/2018 SAMS CLUB DIRECT 146481 15.00 DUES AND MEMBERSHIPS NEEDED TO PURCHASE ITEMS IN BULK FOR RESALE8/15/2018 SAMS CLUB DIRECT 146481 63.36 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS8/15/2018 SAMS CLUB DIRECT 146481 176.04 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS8/15/2018 SAMS CLUB DIRECT 146481 8.48 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS8/15/2018 SAMS CLUB DIRECT 146481 76.08 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS8/15/2018 SAMS CLUB DIRECT 146481 137.94 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES551.9008.15.2018 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 KONICA MINOLTA BUS SOLUTIONS USA IN146482 2.43 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.0082.438/15/2018 BARBARA SHEA 146483 15.86 OTHER TRAINING EDUCATIONAL EXPENSES MILEAGE 7/31/1815.868/15/2018 SIESTA PUBLICATIONS INC 146484 470.00 MARKETING AND PROMOTIONAL MONTHLY ADVERTISING OF MUSEUM EXHIBITS AND EVENTS TO VISITORS470.008/15/2018 CARRIER RENTAL SYSTEMS 146485 -3,641.87 HVAC SUPPLIES EMERGENCY RENTAL TO MAINTAIN COUNTY FACILITIES8/15/2018 CARRIER RENTAL SYSTEMS 146485 3,498.85 HVAC SUPPLIES EMERGENCY RENTAL TO MAINTAIN COUNTY FACILITIES8/15/2018 CARRIER RENTAL SYSTEMS 146485 5,204.52 RENT EQUIPMENT TEMPORARY A/C UNITS FOR DAS KENNELS8/15/2018 CARRIER RENTAL SYSTEMS 146485 1,178.00 RENT EQUIPMENT TEMPORARY A/C FOR CAT HOLDING AREA6,239.508/15/2018 MIDWEST MEDICAL SUPPLY LLC 146486 154.08 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.154.088/15/2018 STAPLES CONTRACT & COMMERCIAL INC146487 662.98 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE662.988/15/2018 HARRIS CORP PSPC 146488 34.00 OTHER CONTRACTUAL SERVICES WIRELESS SERVICE PROVIDED PURSUANT TO F.S.29.00834.008/15/2018 HARTFORD INSURANCE COMPANY OF TH146489 1,025.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL1,025.008/15/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN146490 197.08 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICES FOR COLLECTIONS OF TRANSPORT SERVICE197.088/15/2018 MJS GOLF SERVICES LLC 146491 2,834.04 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY USE2,834.048/15/2018 DESTINATION MARKETING ASSOCIATION 146492 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM5,000.008/15/2018 LEOPOLD P MEDIAVILLA SR 146493 1,000.00 OTHER TRAINING EDUCATIONAL EXPENSES TO DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT1,000.008/15/2018 ANTHONY MARO 146494 162.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM - CLINCON162.008/15/2018 CENTURYLINK 146495 540.00 ACCOUNTS PAYABLE TELEPHONE PHONE SERVICES540.008/15/2018 ALLIED ELECTRONICS INC 146496 1,337.88 ELECTRICAL SUPPLIER PURCHASE ELECTRICAL PARTS FOR POWER SYSTEMS8/15/2018 ALLIED ELECTRONICS INC 146496 307.30 ELECTRICAL SUPPLIER PURCHASE ELECTRICAL PARTS FOR POWER SYSTEMS8/15/2018 ALLIED ELECTRONICS INC 146496 32.84 POSTAGE FREIGHT AND UPS PURCHASE ELECTRICAL PARTS FOR POWER SYSTEMS1,678.028/15/2018 COSTAR REALTY INFORMATION INC 146497 313.50 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATA BASE313.508/15/2018 QSCEND TECHNOLOGIES INC 146498 3,912.50 COMPUTER SOFTWARETO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES3,912.508/15/2018 TIRE SPECIALTIES INC 146499 1,575.44 OTHER EQUIP REPAIRS AND MAINTENANCE TIRES FOR MULES AND MOWERS1,575.448/15/2018 BRIAN HARTZ 146500 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - GIS EXPO8/15/2018 BRIAN HARTZ 146500 95.06 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT-TRANSPORTATION173.068/15/2018 ENTERPRISE RENT A CAR 146501 51.77 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS51.778/15/2018 SEAL ANALYTICAL INC 146502 295.25 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS295.258/15/2018 AND PAT LLC 146503 290.00 MARKETING AND PROMOTIONAL ALERT PUBLIC TO MUSEUM EVENTS AND EXHIBITS290.008/15/2018 GANNETT SATELLITE INFORMATION NETW146504 63.25 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS63.258/15/2018 ERLA INC 146505 655.94 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER MAINT/REPAIR FOR SAFETY OF CREWS AND PATIENTS.655.948/15/2018 EMILY R PEPIN 146506 119.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FACA SEMINAR119.008/15/2018 HIGHWAY SAFETY DEVICES INC 146507 154,534.49 TRAFFIC SIGNS REPAIR TRAFFIC SIGNS FOR PUBLIC SAFETY154,534.4908.15.2018 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 SCREENVISION DIRECT 146508 696.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION696.008/15/2018 MERCADO CINEMA LLC 146509 2,816.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR FEE BASED SUMMER CAMPS.8/15/2018 MERCADO CINEMA LLC 146509 2,032.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR FEE BASED SUMMER CAMPS.8/15/2018 MERCADO CINEMA LLC 146509 2,448.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR FEE BASED SUMMER CAMPS.8/15/2018 MERCADO CINEMA LLC 146509 3,096.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR FEE BASED SUMMER CAMPS.8/15/2018 MERCADO CINEMA LLC 146509 992.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR FEE BASED SUMMER CAMPS.8/15/2018 MERCADO CINEMA LLC 146509 1,400.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR FEE BASED SUMMER CAMPS.8/15/2018 MERCADO CINEMA LLC 146509 176.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR FEE BASED SUMMER CAMPS.8/15/2018 MERCADO CINEMA LLC 146509 520.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR FEE BASED SUMMER CAMPS.8/15/2018 MERCADO CINEMA LLC 146509 880.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR FEE BASED SUMMER CAMPS.8/15/2018 MERCADO CINEMA LLC 146509 624.00 OTHER CONTRACTUAL SERVICES FIELD TRIP TO ENHANCE OUR FEE BASED SUMMER CAMPS.14,984.008/15/2018 LAWSON PRODUCTS INC 146510 1,258.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 LAWSON PRODUCTS INC 146510 889.95 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 LAWSON PRODUCTS INC 146510 264.50 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 LAWSON PRODUCTS INC 146510 373.31 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 LAWSON PRODUCTS INC 146510 82.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,869.168/15/2018 CINTAS CORPORATION NO 2 146511 550.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/15/2018 CINTAS CORPORATION NO 2 146511 150.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES700.008/15/2018 SUBURBAN PROPANE LP 146512 207.67 GAS SERVICE TO PROVIDE HOT WATER TO DAS FACILITY207.678/15/2018 JOHN BECKMAN 146513 46.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM46.008/15/2018 UNIVERSITY ENTERPRISES INC 146514 239.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES8/15/2018 UNIVERSITY ENTERPRISES INC 146514 23.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES262.008/15/2018 LISA H JACOB 146515 38.97 AUTOS AND TRUCKS RM OUTSIDE VENDORS MILEAGE - 7/11-7/198/15/2018 LISA H JACOB 146515 27.39 OTHER EQUIP REPAIRS AND MAINTENANCE 10/23/17-10/30/17 MILEAGE66.368/15/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146516 620.35 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE PICKUP FOR THE MSTU BEAUTIFICATION AREAS8/15/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146516 109.22 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH729.578/15/2018 EMILIO J ROBAU 146517 294.00 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING8/15/2018 EMILIO J ROBAU 146517 1,663.25 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING1,957.258/15/2018 PREMIER STAFFING SOURCE INC 146518 338.58 TEMPORARY LABORTEMPORARY CLERICAL SERVICES FOR METER DIVISION338.588/15/2018 SP DESIGNS & MANUFACTURING INC 146519 844.35 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF AT NCRP SUN & FUN LAGOON8/15/2018 SP DESIGNS & MANUFACTURING INC 146519 456.99 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF AT NCRP SUN & FUN LAGOON8/15/2018 SP DESIGNS & MANUFACTURING INC 146519 1,651.81 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF AT NCRP SUN & FUN LAGOON8/15/2018 SP DESIGNS & MANUFACTURING INC 146519 62.24 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMCP8/15/2018 SP DESIGNS & MANUFACTURING INC 146519 83.16 CLOTHING AND UNIFORM PURCHASES TO MAINTAIN UNIFORMITY WITHIN THE CAMP PROGRAM8/15/2018 SP DESIGNS & MANUFACTURING INC 146519 641.56 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORM CLOTHING FOR PARKS MAINTENANCE STAFF3,740.118/15/2018 TPH ACQUISITION LLLP 146520 17.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 TPH ACQUISITION LLLP 146520 17.92 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 TPH ACQUISITION LLLP 146520 1.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 TPH ACQUISITION LLLP 146520 14.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 TPH ACQUISITION LLLP 146520 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 TPH ACQUISITION LLLP 146520 34.43 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/15/2018 TPH ACQUISITION LLLP 146520 351.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET446.278/15/2018 LEESAR INC 146521 4,355.18 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.4,355.188/15/2018 JONATHAN D WALSH 146522 132.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- NCDA08.15.2018 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description132.008/15/2018 INTERCEPT OF FLORIDA INC 146523 30.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE8/15/2018 INTERCEPT OF FLORIDA INC 146523 10.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE8/15/2018 INTERCEPT OF FLORIDA INC 146523 30.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE70.008/15/2018 ALFREDO TRAVIESO 146524 164.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM-TRAINCO MAINTENANCE164.008/15/2018 PAUL W PELUCHETTE 146525 2,000.00 OTHER CONTRACTUAL SERVICES TO PROVIDE THE PUBLIC ICE CREAM FOR THE 4TH OF JULY EVENT2,000.008/15/2018 MATT ALLEN 146526 162.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM - CLINCON162.008/15/2018 BC PLUMBING SERVICE OF SWFL INC 146527 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/15/2018 BC PLUMBING SERVICE OF SWFL INC 146527 110.00 OTHER CONTRACTUAL SERVICES REPAIR DAMAGES CAUSED BY WATER DIV ON RESIDENTS PROPERTY8/15/2018 BC PLUMBING SERVICE OF SWFL INC 146527 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/15/2018 BC PLUMBING SERVICE OF SWFL INC 146527 261.43 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/15/2018 BC PLUMBING SERVICE OF SWFL INC 146527 458.23 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/15/2018 BC PLUMBING SERVICE OF SWFL INC 146527 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/15/2018 BC PLUMBING SERVICE OF SWFL INC 146527 600.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/15/2018 BC PLUMBING SERVICE OF SWFL INC 146527 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/15/2018 BC PLUMBING SERVICE OF SWFL INC 146527 173.30 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/15/2018 BC PLUMBING SERVICE OF SWFL INC 146527 165.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2,180.468/15/2018 WELCH ALLYN INC 146528 425.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ANNUAL SERVICE /CALIBRATION OF PROPAQ MONITOR FOR MEDFLI8/15/2018 WELCH ALLYN INC 146528 893.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS ANNUAL SERVICE /CALIBRATION OF PROPAQ MONITOR FOR MEDFLI1,318.008/15/2018 GEOSTAR LLC 146529 2.11 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES2.118/15/2018 COVER ALL INC 146530 790.00 OTHER CONTRACTUAL SERVICES PORTA POTTY RENTALS FOR THE 4TH OF JULY ANNUAL EVENT790.008/15/2018 SHRED-IT US JV LLC 146531 100.80 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO F.S.29.0088/15/2018 SHRED-IT US JV LLC 146531 100.80 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO F.S.29.008201.608/15/2018 SUPERIOR CONTRACTING & 146532 240.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL240.008/15/2018 GRACELAND COLLEGE CENTER FOR PRO146533 1,530.43 OTHER TRAINING EDUCATIONAL EXPENSES TO DEVELOP STAFF KNOWLEDGE AND PROFESSIONAL ENRICHMENT8/15/2018 GRACELAND COLLEGE CENTER FOR PRO146533 278.26 OTHER TRAINING EDUCATIONAL EXPENSES TO DEVELOP STAFF KNOWLEDGE AND PROFESSIONAL ENRICHMENT8/15/2018 GRACELAND COLLEGE CENTER FOR PRO146533 278.26 OTHER TRAINING EDUCATIONAL EXPENSES TO DEVELOP STAFF KNOWLEDGE AND PROFESSIONAL ENRICHMENT8/15/2018 GRACELAND COLLEGE CENTER FOR PRO146533 139.13 OTHER TRAINING EDUCATIONAL EXPENSES TO DEVELOP STAFF KNOWLEDGE AND PROFESSIONAL ENRICHMENT8/15/2018 GRACELAND COLLEGE CENTER FOR PRO146533 278.27 OTHER TRAINING EDUCATIONAL EXPENSES TO DEVELOP STAFF KNOWLEDGE AND PROFESSIONAL ENRICHMENT8/15/2018 GRACELAND COLLEGE CENTER FOR PRO146533 278.26 OTHER TRAINING EDUCATIONAL EXPENSES TO DEVELOP STAFF KNOWLEDGE AND PROFESSIONAL ENRICHMENT8/15/2018 GRACELAND COLLEGE CENTER FOR PRO146533 278.26 OTHER TRAINING EDUCATIONAL EXPENSES TO DEVELOP STAFF KNOWLEDGE AND PROFESSIONAL ENRICHMENT8/15/2018 GRACELAND COLLEGE CENTER FOR PRO146533 139.13 OTHER TRAINING EDUCATIONAL EXPENSES TO DEVELOP STAFF KNOWLEDGE AND PROFESSIONAL ENRICHMENT3,200.008/15/2018 SUNSHINE LUBES LLC 146534 74.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 43.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 54.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT08.15.2018 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 SUNSHINE LUBES LLC 146534 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 SUNSHINE LUBES LLC 146534 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT678.938/15/2018 CAPITAL COMMUNICATIONS IND INC 146535 199.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/15/2018 CAPITAL COMMUNICATIONS IND INC 146535 71.69 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES270.698/15/2018 ACCU-TECH CORPORATION146536 18.20 MINOR OPERATING EQUIPMENT EQUIPMENT FOR CCTV CAMERAS PUBLIC SAFETY AND EMPLOYEES8/15/2018 ACCU-TECH CORPORATION146536 23.12 POSTAGE FREIGHT AND UPS EQUIPMENT FOR CCTV CAMERAS PUBLIC SAFETY AND EMPLOYEES8/15/2018 ACCU-TECH CORPORATION146536 258.75 MINOR OPERATING EQUIPMENT EQUIPMENT FOR CCTV CAMERAS PUBLIC SAFETY AND EMPLOYEES8/15/2018 ACCU-TECH CORPORATION146536 26.31 POSTAGE FREIGHT AND UPS EQUIPMENT FOR CCTV CAMERAS PUBLIC SAFETY AND EMPLOYEES326.388/15/2018 GULF COAST WINNELSON 146537 793.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GULF COAST WINNELSON 146537 3,658.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GULF COAST WINNELSON 146537 -52.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GULF COAST WINNELSON 146537 926.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GULF COAST WINNELSON 146537 -34.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GULF COAST WINNELSON 146537 2,743.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GULF COAST WINNELSON 146537 827.73 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2018 GULF COAST WINNELSON 146537 -78.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,784.438/15/2018 SCRIPPS NP OPERATING, LLC 146538 595.35 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EVENTS AND EXHIBITS TO PUBLIC8/15/2018 SCRIPPS NP OPERATING, LLC 146538 595.35 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EVENTS AND EXHIBITS TO PUBLIC8/15/2018 SCRIPPS NP OPERATING, LLC 146538 595.35 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EVENTS AND EXHIBITS TO PUBLIC1,786.058/15/2018 JEFFREY N DUNHAM146539 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - GIS EXPO78.008/15/2018 GATEWAY SERVICES (USA), LLC 146540 632.00 OTHER CONTRACTUAL SERVICES REMOVAL AND CREMATION OF REMAINS632.008/15/2018 JR PURCH INC146541 525.52 MINOR OPERATING EQUIPMENT TROPHIES & METALS FOR PAID PROGRAMMING & LEAGUES525.528/15/2018 NATIVES OF CORKSCREW NURSERY 146542 2,905.85 LANDSCAPE MATERIALS NATIVE PLANTS FOR GORDON RIVER GREENWAY PRESERVE2,905.858/15/2018 HYPERTEAM USA BUSINESS AND IT CONS146543 1,500.00 OTHER PROFESSIONAL FEESTO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY1,500.008/15/2018 EAGLE ROCK, LLC 146544 3,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS8/15/2018 EAGLE ROCK, LLC 146544 1,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH FED REGULATIONS4,550.008/15/2018 NEXAIR, LLC 146545 73.17 MAINT MARBLE DUST ETC BALLFIELDSNEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.8/15/2018 NEXAIR, LLC 146545 11.68 MAINT MARBLE DUST ETC BALLFIELDSNEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.84.858/15/2018 STEVEN KOVACS 146546 119.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - NFPA119.808/15/2018 AUSTIN FATICA 146547 50.00 LICENSES AND PERMITS REIMBURSEMENT-LEVEL 2 LIC50.008/15/2018 ROSEMARY LABARGE 146548 329.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - 2018 ALA CONFE329.008/15/2018 CHERYL HUDSON-KASUN146549 38.35 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/22/1838.358/15/2018 CONVERGEONE INC 146551 412.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES412.008/15/2018 RIDGE EQUIPMENT CO INC. 146552 8,081.00 OTHER MACHINERY AND EQUIPMENT REPLACEMENT OF MAINTENANCE ITEM USED TO ENHANCE GROUNDS8/15/2018 RIDGE EQUIPMENT CO INC. 146552 6,571.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN GROUNDS AT MAIN MUSEUM14,652.0008.15.2018 DisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 JASON JIMENEZ 146553 231.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- ACO SCHOOL231.008/15/2018 JAMES FULLER 146554 24.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM /TRAICO24.008/15/2018 ALLIED PORTABLES LLC 146555 260.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES8/15/2018 ALLIED PORTABLES LLC 146555 260.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES8/15/2018 ALLIED PORTABLES LLC 146555 300.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES8/15/2018 ALLIED PORTABLES LLC 146555 300.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES8/15/2018 ALLIED PORTABLES LLC 146555 300.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES8/15/2018 ALLIED PORTABLES LLC 146555 170.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES1,590.008/15/2018 REGINALD A BUXTON 146556 278.86 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - MPOAC278.868/15/2018 KATIE HOPE MULLIGAN 146557 270.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS270.008/15/2018 ANDREW H BENNETT146558 85.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FAC85.008/15/2018 MIYA THOMAS 146559 72.18 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMB 7/10&7/1172.188/15/2018 CDR MAGUIRE INC 146560 241,109.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS241,109.008/15/2018 HOWELL OIL COMPANY INC 146561 995.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET995.488/15/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146562 508.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/15/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146562 691.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/15/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146562 611.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.1,810.008/15/2018 MESSAGE MEDIA USA INC 146563 399.00 OTHER CONTRACTUAL SERVICES TO ENSURE THAT THE PUBLIC AND STAFF ARE WELL INFORMED8/15/2018 MESSAGE MEDIA USA INC 146563 399.00 OTHER CONTRACTUAL SERVICES TO ENSURE THAT THE PUBLIC AND STAFF ARE WELL INFORMED798.008/15/2018 DJD EQUIPMENT HOLDINGS LLC 146564 4,511.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 DJD EQUIPMENT HOLDINGS LLC 146564 827.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5,338.998/15/2018 ELIZABETH FLORES 146565 36.79 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/20/1836.798/15/2018 PAUL DESOUZA 146566 164.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM-TRAINCO MAINTENANCE8/15/2018 PAUL DESOUZA 146566 24.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - TRAINCO188.008/15/2018 ASSURANCE TITLE AGENCY LLC 146567 350.00 ABSTRACT FEES COMMITMENTS AND POLICIES FOR LAKEWOOD COUNTRY CLUB350.008/15/2018 HP INC 146568 386.84 MINOR DATA PROCESSING EQUIPMENT SUBSTANTIALLY REDUCES THE COST OF PLAN AND EXHIBIT PRODUCTION386.848/15/2018 SYNAGRO WWT INC 146569 34,332.98 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GOLDEN GATE FACILITY34,332.988/15/2018 PAGADOKI INC 146570 250.00 OTHER OPERATING SUPPLIES OPERATING SUPPLIES PURCHASED PURSUANT TO F.S.29.008250.008/15/2018 DARREN DUPREY 146571 3.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT - TOLL3.008/15/2018 VICTOR CARLETON CASE JR 146572 44.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM - 2018 MGMT CONF44.008/15/2018 H.A. FRIEND & COMPANY INC 146573 112.00 OFFICE SUPPLIES GENERAL JUDICIAL LETTERHEAD TO FACILITATE WORKFLOW8/15/2018 H.A. FRIEND & COMPANY INC 146573 232.00 OFFICE SUPPLIES GENERAL JUDICIAL LETTERHEAD TO FACILITATE WORKFLOW8/15/2018 H.A. FRIEND & COMPANY INC 146573 232.00 OFFICE SUPPLIES GENERAL JUDICIAL LETTERHEAD TO FACILITATE WORKFLOW576.008/15/2018 PROLINE EQUIPMENT OF NAPLES LLC 146574 4,830.00 OTHER MACHINERY AND EQUIPMENT AVAILABILITY TO PRESSURE WASH AREAS WHERE THERE IS NO WATER8/15/2018 PROLINE EQUIPMENT OF NAPLES LLC 146574 2,821.92 OTHER CONTRACTUAL SERVICES AVAILABILITY TO PRESSURE WASH AREAS WHERE THERE IS NO WATER8/15/2018 PROLINE EQUIPMENT OF NAPLES LLC 146574 4,830.00 OTHER MACHINERY AND EQUIPMENT AVAILABILITY TO PRESSURE WASH AREAS WHERE THERE IS NO WATER8/15/2018 PROLINE EQUIPMENT OF NAPLES LLC 146574 2,821.92 OTHER CONTRACTUAL SERVICES AVAILABILITY TO PRESSURE WASH AREAS WHERE THERE IS NO WATER08.15.2018 DisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/15/2018 PROLINE EQUIPMENT OF NAPLES LLC 146574 4,830.00 OTHER MACHINERY AND EQUIPMENT AVAILABILITY TO PRESSURE WASH AREAS WHERE THERE IS NO WATER8/15/2018 PROLINE EQUIPMENT OF NAPLES LLC 146574 2,821.92 OTHER CONTRACTUAL SERVICES AVAILABILITY TO PRESSURE WASH AREAS WHERE THERE IS NO WATER22,955.768/15/2018 ROBERT HALF INTERNATIONAL INC 146575 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT8/15/2018 ROBERT HALF INTERNATIONAL INC 146575 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT2,350.008/15/2018 PROMO DIRECT 146576 2,638.16 OTHER OPERATING SUPPLIES EDUCATIONAL ITEM FOR SCHOOL PRESENTATIONS FOR SOLID WASTE2,638.168/15/2018 KENNETH HARDCASTLE 146577 83.39 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/7-6/2983.398/15/2018AERIAL MACHINE AND TOOL CORPORATIO146578 660.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS MEDFLIGHT HEEDS TANKS SEA BUILT SERVICE REQUIRED 2 YRS.660.008/15/2018 ALAMO GROUP (VA) 146579 2,726.00 MINOR OPERATING EQUIPMENT EQUIPT NEEDED FOR STREET CLEANING FOR PUBLIC SAFETY2,726.008/15/2018 ONSOLVE INTERMEDIATE HOLDING COMP146580 451.86 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S. 29.008451.868/15/2018 1800TOWSAFE 146581 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 1800TOWSAFE 146581 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 1800TOWSAFE 146581 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 1800TOWSAFE 146581 45.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 1800TOWSAFE 146581 45.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2018 1800TOWSAFE 146581 45.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT435.008/15/2018 WANDA RODRIGUEZ 146582 119.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FACA SEMINAR119.008/15/2018 RAQUEL OVARES RODRIGUEZ 146583 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - GIS EXPO78.008/15/2018 BEN BULLERT 146584 12.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT-PARKING12.008/15/2018 ALAN & CHERYL LIPSCOMB 146585 254.39 REFUNDS ALAN & CHERYL LIPSCOMB254.398/15/2018 ALEXANDER & JANE JOHNSTON 146586 37.33 REFUNDS ALEXANDER AND JANE JOHNST37.338/15/2018 APAX AMERICA LLC 146587 11.13 REFUNDS APAX AMERICA, LLC11.138/15/2018 ASHTON TAMPA RESIDENTIAL LLC 146588 20.21 REFUNDS ASHTON TAMPA RESIDENTIAL20.218/15/2018 CHRISTINE & TIMOTHY SULLIVAN 146589 23.04 REFUNDS CHRISTINE & TIMOTHY SULLIVAN23.048/15/2018 Donald Ochs 146590 50.00 PARKS AND REC A/R CLEARING DONALD OCHS REFUND FACILITY RENTAL DEPOSIT50.008/15/2018 Earl and Michele Hieronimus 146591 37.40 REFUNDS EARL HIERONIMUS SEWER REFUND 37.408/15/2018 Edith Moran 146592 68.63 REFUNDS EDITH MORAN SEWER REFUND68.638/15/2018 Edward and Marquelda Jones 146593 51.38 REFUNDS EDWARD JONES SEWER REFUND 51.388/15/2018 Eric and Rita Fink 146594 29.39 REFUNDS ERIC FINK SEWER REFUND 29.398/15/2018 JAMES SIMPSON 146595 18.70 REFUNDS WATER & SEWER REFUND18.708/15/2018 JOHN AND KATHERINE SULLIVAN 146596 42.58 REFUNDS WATER & SEWER REFUND42.588/15/2018 JOSE AND RUT FLORES 146597 33.11 REFUNDS WATER & SEWER REFUND33.118/15/2018 Lance Albertson 146598 143.27 REFUNDS FACILITY REFUND143.278/15/2018 MARK BITZ 146599 15.36 REFUNDS WATER & SEWER REFUND08.15.2018 DisbursementsPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description15.368/15/2018 MARK LAMB 146600 18.40 REFUNDS REFUND18.408/15/2018 MICHAEL MICELI AND JANET GARY 146601 26.73 REFUNDS WATER & SEWER REFUND26.738/15/2018 NEAL FEE 146602 23.96 REFUNDS NEAL FEE23.968/15/2018 NEIL & CILICIA TRAVIS 146603 12.99 REFUNDS NEIL TRAVIS12.998/15/2018 OLGA GONZALEZ 146604 100.00 PARKS AND REC A/R CLEARING OLGA GONZALEZ-PARKS REFND100.008/15/2018 RICHARD AND DEBORAH MEDWEDEFF 146605 29.39 REFUNDS RICHARD MEDWEDEFF-UTIL REF29.398/15/2018 ROYAL SHAW 146606 62.79 EMS RECEIVABLE ADPI ROYAL SHAW-EMS REF/PYMT WAS MEANT F/WATER BILL62.798/15/2018 SHERRIE MANSFIELD 146607 26.05 REFUNDS SHERRIE MANSFIELD-UTIL REF26.058/15/2018 THERESE RAY 146608 37.65 REFUNDS WATER & SEWER REFUND37.658/15/2018 THOMAS WEBER 146609 33.18 REFUNDS WATER & SEWER REFUND33.188/15/2018 THRELKELD & CETRANGELO 146610 13.43 REFUNDS WATER & SEWER REFUND13.438/15/2018 WILLIAM AND SUSAN PRICE 146611 59.94 REFUNDS WATER & SEWER REFUND59.94PAYABLES DISBURSEMENTS 21,156,771.60$ GROSS PAYROLL = $4,502,083.38 8/2 - 8/8 NET PAYROLL3,173,232.85$ 2247 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 24,330,004.45$ 08.15.2018 DisbursementsPage 106