Agenda 09/11/2018 Item #16J1009/11/2018
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements were drawn
for the periods between August 16 and August 29, 2018
pursuant to Florida Statute 136.06.
_____________________________________________________________________________________
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing
for the periods between August 16 and August 29, 2018.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County
Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Robin Sheley, Operations Manager
ATTACHMENT(S)
1. [LINK] 08.29.2018 Disbursements (PDF)
16.J.10
Packet Pg. 2775
09/11/2018
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.10
Doc ID: 6001
Item Summary: To record in the minutes of the Board of County Commissioners, the check
number (or other payment method), amount, payee, and purpose for which the referenced disbursements
were drawn for the periods between August 16 and August 29, 2018 pursuant to Florida Statute 136.06.
Meeting Date: 09/11/2018
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
09/05/2018 7:53 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
09/05/2018 7:53 AM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 09/05/2018 12:43 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 09/05/2018 1:08 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 09/05/2018 1:14 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 09/05/2018 1:19 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 09/05/2018 1:44 PM
Board of County Commissioners MaryJo Brock Meeting Pending 09/11/2018 9:00 AM
16.J.10
Packet Pg. 2776
RECS found:4,611; RUN time: 21.61 secLayout: /DEFAULT Company: = 1000 Clearing Date: 08/16/2018 - 08/29/2018 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 70.49 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 83.75 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 124.53 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 1,005.54 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 681.53 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 59.31 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/16/2018 HANNULA LANDSCAPING & IRRIGATION INWIR16 338.35 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,363.508/16/2018 JOHNSON ENGINEERING INC WIR16 2,887.50 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER2,887.508/16/2018 GILLIG LLC WIR16 105.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/16/2018 GILLIG LLC WIR16 278.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/16/2018 GILLIG LLC WIR16 82.53 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/16/2018 GILLIG LLC WIR16 772.05 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/16/2018 GILLIG LLC WIR16 1,046.65 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/16/2018 GILLIG LLC WIR16 417.19 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/16/2018 GILLIG LLC WIR16 887.38 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3,589.268/16/2018 AETNA LIFE INSURANCE COMPANY WIR16 27,845.92 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.8/16/2018 AETNA LIFE INSURANCE COMPANY WIR16 27,859.92 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.55,705.848/16/2018 AIRBUS HELICOPTERS INC ACH16 344.57AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER8/16/2018 AIRBUS HELICOPTERS INC ACH16 112,169.00 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER112,513.578/16/2018 AMERICAN GOVERNMENT SERVICES CORACH16 220.00 ABSTRACT FEES TITLE RESEARCH FOR CNTY PROPERTY CLOSING220.008/16/2018 PREFERRED MATERIALS INC ACH16 105.58ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS105.588/16/2018 VICTORY LAYNE CHEVROLET ACH16 226.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET226.028/16/2018 CH2M HILL ENGINEERS INC ACH16 24,238.30 ENGINEERING FEES TRAFFIC IMPROVEMENT STUDIES8/16/2018 CH2M HILL ENGINEERS INC ACH16 3,010.00 OTHER CONTRACTUAL SERVICES PROVIDE COLLIER COUNTY LANDFILL AUDIT AND ANALYSIS TO PUD8/16/2018 CH2M HILL ENGINEERS INC ACH16 5,191.20 OTHER CONTRACTUAL SERVICES PROVIDE COLLIER COUNTY LANDFILL AUDIT AND ANALYSIS TO PUD8/16/2018 CH2M HILL ENGINEERS INC ACH16 468.50 OTHER CONTRACTUAL SERVICES PROVIDE COLLIER COUNTY LANDFILL AUDIT AND ANALYSIS TO PUD8/16/2018 CH2M HILL ENGINEERS INC ACH16 17,484.50 ENGINEERING FEES TRANSPORTATION AND PLANNING ASSISTANCE TRAFFIC & SAFETY IMPR8/16/2018 CH2M HILL ENGINEERS INC ACH16 24,876.00 ENGINEERING FEES ENGINEERING SVS FOR PAVEMENT EVALUATIONS FOR MAINT.8/16/2018 CH2M HILL ENGINEERS INC ACH16 2,723.30 ENGINEERING FEES TRAFFIC IMPROVEMENT STUDIES77,991.808/16/2018 DATA FLOW SYSTEMS INC ACH16 1,614.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2018 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2018 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2018 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2018 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2018 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,060.428/16/2018 DAVID B FOX ACH16 541.13 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES AT VYCP541.138/16/2018 FLORIDA IRRIGATION SUPPLY INC ACH16 83.50 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS83.508/16/2018 HF SCIENTIFIC INC ACH16 324.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 8/16/2018 - 8/29/201808.29.2018 Disbursements FinalPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2018 HF SCIENTIFIC INC ACH16 337.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT662.268/16/2018 HUMISTON & MOORE ENGINEERS PA ACH16 4,382.16 ENGINEERING FEES ENGINEERING SERVICES4,382.168/16/2018 JM TODD COMPANY ACH16 137.11 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES8/16/2018 JM TODD COMPANY ACH16 24.38 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES8/16/2018 JM TODD COMPANY ACH16 93.55 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2018 JM TODD COMPANY ACH16 361.42 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES8/16/2018 JM TODD COMPANY ACH16 152.25 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY8/16/2018 JM TODD COMPANY ACH16 139.76 COPYING CHARGES PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY8/16/2018 JM TODD COMPANY ACH16 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION8/16/2018 JM TODD COMPANY ACH16 109.57 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES8/16/2018 JM TODD COMPANY ACH16 97.38 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES8/16/2018 JM TODD COMPANY ACH16 68.56 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES8/16/2018 JM TODD COMPANY ACH16 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/16/2018 JM TODD COMPANY ACH16 5.74 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/16/2018 JM TODD COMPANY ACH16 9.03 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION8/16/2018 JM TODD COMPANY ACH16 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES8/16/2018 JM TODD COMPANY ACH16 120.99 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES8/16/2018 JM TODD COMPANY ACH16 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES8/16/2018 JM TODD COMPANY ACH16 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES8/16/2018 JM TODD COMPANY ACH16 179.34 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES8/16/2018 JM TODD COMPANY ACH16 120.99 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES2,308.368/16/2018 JOHNSTONE SUPPLY ACH16 4,422.03 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 JOHNSTONE SUPPLY ACH16 49.41 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4,471.448/16/2018 MCMASTER CARR SUPPLY COMPANY ACH16 52.68 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2018 MCMASTER CARR SUPPLY COMPANY ACH16 8.93 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT61.618/16/2018 MIDWEST TAPE EXCHANGE ACH1695.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/16/2018 MIDWEST TAPE EXCHANGE ACH16 1,796.48 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,892.468/16/2018 POWER SYSTEMS INC ACH16 450.46 OTHER OPERATING SUPPLIES NEEDED FOR SAFE OPERATION OF THE GYM FOR PUBLIC USE8/16/2018 POWER SYSTEMS INC ACH16 67.58 OTHER OPERATING SUPPLIES NEEDED FOR SAFE OPERATION OF THE GYM FOR PUBLIC USE518.048/16/2018 Q GRADY MINOR & ASSOCIATES PAACH16 969.00 ENGINEERING FEES PROFESSIONAL SERVICES8/16/2018 Q GRADY MINOR & ASSOCIATES PAACH16 1,029.00 ENGINEERING FEES PRECONSTRUCTION SUPPORT TO ASSIST WITH CONTRACT ADMINISTRAT1,998.008/16/2018 SAFETY PRODUCTS INC ACH16 28.01 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/16/2018 SAFETY PRODUCTS INC ACH16 -17.01 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES11.008/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 262.44 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS8/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 131.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 770.15 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 -267.58 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT896.858/16/2018 SUNSHINE ACE HARDWARE INC ACH16 8.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8.768/16/2018 VICS BOOT & SHOE INC ACH16 542.23 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES8/16/2018 VICS BOOT & SHOE INC ACH16 369.72 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR DAS STAFF8/16/2018 VICS BOOT & SHOE INC ACH16 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF8/16/2018 VICS BOOT & SHOE INC ACH16 141.10 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.8/16/2018 VICS BOOT & SHOE INC ACH16 150.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES1,347.548/16/2018 DAN-CHER INC ACH16 171.25 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES08.29.2018 Disbursements FinalPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description171.258/16/2018 CDW LLC ACH16 612.25 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/16/2018 CDW LLC ACH16 30.02 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/16/2018 CDW LLC ACH16 306.52 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/16/2018 CDW LLC ACH16 3,298.68 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/16/2018 CDW LLC ACH16 942.48 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC8/16/2018 CDW LLC ACH16 40.00 ELECTRICAL CONTRACTORS IT AND SECURITY UPGRADES8/16/2018 CDW LLC ACH16 4,150.19 COMPUTER SOFTWARE PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY TASKS.9,380.148/16/2018 FERGUSON ENTERPRISES INC ACH16 1,801.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/16/2018 FERGUSON ENTERPRISES INC ACH16 -18.02 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,783.788/16/2018 EFE INC ACH16 15.08 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET15.088/16/2018 HOLE MONTES INC ACH16 605.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/16/2018 HOLE MONTES INC ACH16 1,016.00 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,621.508/16/2018 G4S SECURE SOLUTIONS USA INC ACH16 494.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES494.408/16/2018 HACH COMPANY ACH16 133.51 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/16/2018 HACH COMPANY ACH16 8.62 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER142.138/16/2018 GRAYBAR ELECTRIC COMPANY INC ACH16 8,591.68 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAYBAR ELECTRIC COMPANY INC ACH16 5,814.86 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/16/2018 GRAYBAR ELECTRIC COMPANY INC ACH16 170.76 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8/16/2018 GRAYBAR ELECTRIC COMPANY INC ACH16 1,140.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAYBAR ELECTRIC COMPANY INC ACH16 462.16 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS16,179.568/16/2018 COMCAST ACH16 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/16/2018 COMCAST ACH16 96.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/16/2018 COMCAST ACH16 89.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS271.758/16/2018 CITY OF MARCO ISLAND ACH16 1,216.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/16/2018 CITY OF MARCO ISLAND ACH16 625.66 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER8/16/2018 CITY OF MARCO ISLAND ACH16 605.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,448.168/16/2018 LEGAL AID SERVICE OF BROWARD COUNACH16 40,281.80 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY40,281.808/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 72.15 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 111.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 446.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 130.32 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 931.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 72.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 195.96 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 162.09 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 320.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 173.73 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 162.95 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 118.76 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 279.22 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 295.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 1,284.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 841.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 109.41 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 62.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08.29.2018 Disbursements FinalPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 145.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 279.52 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 438.71 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 17.80 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 265.13 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 48.44 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 31.30 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 50.46 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 13.71 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 123.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 100.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 222.68 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 -123.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 39.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 48.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 446.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 148.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 21.28 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 -21.22 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8,066.228/16/2018 SUNSTATE METER & SUPPLY INC ACH16 9.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/16/2018 SUNSTATE METER & SUPPLY INC ACH16 2.56 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/16/2018 SUNSTATE METER & SUPPLY INC ACH16 1.62 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING13.188/16/2018 FISHER SCIENTIFIC ACH16 325.16 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY8/16/2018 FISHER SCIENTIFIC ACH16 346.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT671.928/16/2018 POWERSECURE SERVICE INC ACH16 5,018.59 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2018 POWERSECURE SERVICE INC ACH16 282.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2018 POWERSECURE SERVICE INC ACH16 444.04 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2018 POWERSECURE SERVICE INC ACH16 481.10 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT6,225.738/16/2018 CH2M HILL INC ACH16 9,035.00ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/16/2018 CH2M HILL INC ACH16 21,325.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/16/2018 CH2M HILL INC ACH16 11,244.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/16/2018 CH2M HILL INC ACH16 1,440.00ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT8/16/2018 CH2M HILL INC ACH16 30,780.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT73,824.008/16/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH16 3,418.50 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN3,418.508/16/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 2.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/16/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 5.22 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8.088/16/2018 CLEARSTREAM RECYCLING INC ACH16 1,600.00 OTHER OPERATING SUPPLIES SUPPLIES FOR PUBLIC RECYCLING EVENTS8/16/2018 CLEARSTREAM RECYCLING INC ACH16 505.00 POSTAGE FREIGHT AND UPS SUPPLIES FOR PUBLIC RECYCLING EVENTS2,105.008/16/2018 SHI INTERNATIONAL CORP ACH16 748.20 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES748.208/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 159.99 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20188/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 79.51 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20188/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 46.67 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2018286.178/16/2018 TETRA TECH INC ACH16 4,065.25 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS4,065.258/16/2018 TEMPLE INC ACH16 39,620.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES39,620.0008.29.2018 Disbursements FinalPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/16/2018 REXEL USA INC ACH16 759.71 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTEMS759.718/16/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE8/16/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 866.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE8/16/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE8/16/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY8/16/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY8/16/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH16 643.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS2,697.758/16/2018 TAMPA TRUCK CENTER LLC ACH16 10.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2018 TAMPA TRUCK CENTER LLC ACH16 31.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET41.658/16/2018 THE NEW YORK BLOWER COMPANY ACH16 20,032.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2018 THE NEW YORK BLOWER COMPANY ACH16 2,204.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2018 THE NEW YORK BLOWER COMPANY ACH16 20,032.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2018 THE NEW YORK BLOWER COMPANY ACH16 2,204.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT44,472.008/16/2018 PACE ANALYTICAL SERVICES INC ACH16 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/16/2018 PACE ANALYTICAL SERVICES INC ACH16 285.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/16/2018 PACE ANALYTICAL SERVICES INC ACH16 50.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/16/2018 PACE ANALYTICAL SERVICES INC ACH16 50.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/16/2018 PACE ANALYTICAL SERVICES INC ACH16 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT464.008/16/2018 AECOM TECHNICAL SERVICES INC ACH16 23,100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/16/2018 AECOM TECHNICAL SERVICES INC ACH16 3,623.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE26,723.508/16/2018 CINTAS FAS LOCKBOX 636525 ACH16 420.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS8/16/2018 CINTAS FAS LOCKBOX 636525 ACH16 1,571.77 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,991.778/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 51.03 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 71.17 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS8/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 35.19 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR POWER SYSTEMS8/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 107.53 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES8/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 357.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.8/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 248.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 968.47 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 9.94 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 93.74 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE8/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 311.23 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 105.82 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 23.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 14.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/16/2018 STAPLES CONTRACT & COMMERCIAL INCACH16 134.79 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS2,532.548/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 161.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 848.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,010.128/16/2018 NESTLE WATERS NORTH AMERICA ACH16 4.34 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL4.348/16/2018 CUSTOM PINE STRAW INC ACH16 3,839.85 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS3,839.858/16/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH16 2,696.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR WASTEWATER & SOLID WASTE8/16/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH16 3,692.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR WASTEWATER & SOLID WASTE8/16/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH16 11,865.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE18,253.008/16/2018 LOU HAMMOND & ASSOCIATES INC ACH16 5,387.36 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM08.29.2018 Disbursements FinalPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,387.368/16/2018 BALANCE PROFESSIONAL INC ACH16 906.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS8/16/2018 BALANCE PROFESSIONAL INC ACH16 477.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/16/2018 BALANCE PROFESSIONAL INC ACH16 906.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/16/2018 BALANCE PROFESSIONAL INC ACH16 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT3,234.608/16/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 2,882.95 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,882.958/16/2018 CINTAS CORPORATION NO 2 ACH16 172.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/16/2018 CINTAS CORPORATION NO 2 ACH16 450.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/16/2018 CINTAS CORPORATION NO 2 ACH16 375.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/16/2018 CINTAS CORPORATION NO 2 ACH16 385.36 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/16/2018 CINTAS CORPORATION NO 2 ACH16 519.74 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/16/2018 CINTAS CORPORATION NO 2 ACH16 2,067.17 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/16/2018 CINTAS CORPORATION NO 2 ACH16 425.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4,394.778/16/2018 EVOQUA WATER TECHNOLOGIES LLC ACH16 539.69 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER539.698/16/2018 CLARK ENVIRONMENTAL INC ACH16 2,415.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,415.608/16/2018 IEH AUTO PARTS LLC ACH16 35.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2018 IEH AUTO PARTS LLC ACH16 85.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2018 IEH AUTO PARTS LLC ACH16 30.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2018 IEH AUTO PARTS LLC ACH16 50.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/16/2018 IEH AUTO PARTS LLC ACH16 -30.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET172.298/16/2018 DWJH LLC ACH16 1,480.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS1,480.008/16/2018 UNITED UNIFORMS USA INC ACH16 6.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIONAL.6.008/16/2018 HARTFORD INSURANCE COMPANY OF TH146616 988.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL988.008/17/2018 ADMIN FOR CHILD SUPPORT ENFORCEME146617 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.008/17/2018 UNITED WAY 146618 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)100.008/17/2018 SWFL PROFESSIONAL FIREFIGHTERS & 146619 3,112.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,112.448/17/2018 FLORIDA PREPAID COLLEGE PROGRAM 146620 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.078/17/2018 BOARD OF COUNTY COMMISSIONERS 146621 12.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8/17/2018 BOARD OF COUNTY COMMISSIONERS 146621 265,499.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)265,512.748/17/2018 US DEPARTMENT OF EDUCATION 146622 411.16 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)411.168/17/2018 Board of County Commissioners 146623 -41.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)8/17/2018 Board of County Commissioners 146623 25,199.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)25,158.108/17/2018 NYS Child Support 146624 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)110.008/17/2018 FORD MOTOR CREDIT COMPANY LLC 146625 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.008/17/2018 Kansas Payment Center 146626 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.468/17/2018 AETNA 146627 10,272.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10,272.0008.29.2018 Disbursements FinalPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/17/2018 Florida Dept of Education 146628 512.98 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)512.988/17/2018 Heather Cunningham 146629 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.008/17/2018 Suncoast Credit Union 146630 461.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)461.288/17/2018 ECMC 146631 255.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)255.258/17/2018 Dyck-O'Neal, Inc. 146632 520.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)520.098/17/2018 Wetherington, Hamilton, P.A. 146633 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.008/17/2018 Christopher M. Ranieri, P.A 146634 287.16 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)287.168/17/2018 CLERK OF COURTS WIR17 151.50 CLERKS RECORDING FEES ETC DEED151.508/17/2018 HANNULA LANDSCAPING & IRRIGATION INWIR17 2,454.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/17/2018 HANNULA LANDSCAPING & IRRIGATION INWIR17 12,000.10 OTHER CONTRACTUAL SERVICES REMOVAL OF DEAD PLANT MATERIAL ALONG ROAD WAYS/ MEDIANS14,454.608/17/2018 PREMIER COMMERCIAL INC WIR17 18,750.00 LAND CAPITAL OUTLAY BAYSHORE/GATEWAY VACANT LOT ACQUISITION18,750.008/17/2018 POWERPLAN INC WIR17 28,077.50 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE28,077.508/17/2018 JOHN H. SMITH WIR17 352,001.39 LAND CAPITAL OUTLAY BAYSHORE/GATEWAY VACANT LOT ACQUISITION352,001.398/17/2018 INTERNAL REVENUE SERVICE WIR01 651.15PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/17/2018 INTERNAL REVENUE SERVICE WIR01 1,050,962.87 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/17/2018 INTERNAL REVENUE SERVICE WIR01 449.61PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,052,063.638/17/2018 SUNCOAST CREDIT UNION WIR02 47,627.28 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)47,627.288/17/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR02 70,125.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY70,125.908/17/2018 ICMA RETIREMENT TRUST - 457 WIR02 43,500.57 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY43,500.578/17/2018 AGNOLI BARBER & BRUNDAGE INC ACH17 5,387.00 ENGINEERING FEES MAXIMIZE EFFECTIVENESS OF STORMWATER SYSTEM FOR PUBLIC8/17/2018 AGNOLI BARBER & BRUNDAGE INC ACH17 140.00 ENGINEERING FEES MAXIMIZE EFFECTIVENESS OF STORMWATER SYSTEM FOR PUBLIC5,527.008/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 8,540.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 8,610.57 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS17,151.378/17/2018 B&I CONTRACTORS INC ACH17 308.08 ELECTRICAL CONTRACTORS EMERGENCY REPAIRS TO MAINTAIN COUNTY EQUIPMENT308.088/17/2018 CARTER FENCE COMPANY INC ACH17 8,876.24 FENCING MAINTENANCE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8,876.248/17/2018 CH2M HILL ENGINEERS INC ACH17 18,318.10 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY8/17/2018 CH2M HILL ENGINEERS INC ACH17 623.98 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY8/17/2018 CH2M HILL ENGINEERS INC ACH17 623.98 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY19,566.068/17/2018 FLORIDA AERIAL SERVICES INC ACH17 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2018 FLORIDA AERIAL SERVICES INC ACH17 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE100.008/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 1.43 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU1.438/17/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH17 2,223.69 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/17/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH17 406.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS08.29.2018 Disbursements FinalPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/17/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH17 2,517.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/17/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH17 440.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,588.298/17/2018 MCGEE & ASSOCIATES ACH17 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/17/2018 MCGEE & ASSOCIATES ACH17 204.90 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/17/2018 MCGEE & ASSOCIATES ACH17 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/17/2018 MCGEE & ASSOCIATES ACH17 349.80 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/17/2018 MCGEE & ASSOCIATES ACH17 440.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU1,257.208/17/2018 Q GRADY MINOR & ASSOCIATES PA ACH17 188,226.69 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 167.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 2,112.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 2,427.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 470.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 735.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 1,813.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 1,368.61 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 900.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 1,984.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 9,217.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 3,249.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 2,338.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 193.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 305.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 193.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 305.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 2,548.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 1,072.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 3,771.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 1,029.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PA ACH17 48.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 5,639.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PA ACH17 27.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 395.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 6,432.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 1,911.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 3,258.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 6,860.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2018 Q GRADY MINOR & ASSOCIATES PAACH17 1,323.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE250,324.898/17/2018 WESTVIEW CORP INC ACH17 330.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR EMPLOYEES OUT IN THE FIELD W/CNTY LOGO8/17/2018 WESTVIEW CORP INC ACH17 343.35 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE674.108/17/2018 THE SHERWIN WILLIAMS COMPANY ACH17 20.39 PAINTING SUPPLIES TO MAINTAIN COUNTY MUSEUM BUILDINGS AT RANCH8/17/2018 THE SHERWIN WILLIAMS COMPANY ACH17 351.30 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES371.698/17/2018 SUNSHINE ACE HARDWARE INC ACH17 44.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS44.988/17/2018 TURRELL HALL & ASSOCIATES INC ACH17 2,962.00 ENGINEERING FEES TEST SEDIMENT IN NORTH CLAM BAY FOR WATER QUALITY2,962.008/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 83,594.37 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES83,594.378/17/2018 CDW LLC ACH17 1,259.00 DATA PROCESSING EQUIPMENT REPLACEMENT PRINTER FOR DAILY FUNCTIONS.8/17/2018 CDW LLC ACH17 2,986.50 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE EQUIPMENT TO STAFF TO PERFORM DAILY TASKS.4,245.508/17/2018 FERGUSON ENTERPRISES INC ACH17 362.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT08.29.2018 Disbursements FinalPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/17/2018 FERGUSON ENTERPRISES INC ACH17 -3.62DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2018 FERGUSON ENTERPRISES INC ACH17 3,554.10 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/17/2018 FERGUSON ENTERPRISES INC ACH17 -35.54 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/17/2018 FERGUSON ENTERPRISES INC ACH17 1,536.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/17/2018 FERGUSON ENTERPRISES INC ACH17 -15.36 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/17/2018 FERGUSON ENTERPRISES INC ACH17 768.64 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2018 FERGUSON ENTERPRISES INC ACH17 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2018 FERGUSON ENTERPRISES INC ACH17 -7.69DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2018 FERGUSON ENTERPRISES INC ACH17 79.68 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2018 FERGUSON ENTERPRISES INC ACH17 132.12 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2018 FERGUSON ENTERPRISES INC ACH17 23.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2018 FERGUSON ENTERPRISES INC ACH17 41.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2018 FERGUSON ENTERPRISES INC ACH17 37.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2018 FERGUSON ENTERPRISES INC ACH17 25.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2018 FERGUSON ENTERPRISES INC ACH17 1,017.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2018 FERGUSON ENTERPRISES INC ACH17 -13.57 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2018 FERGUSON ENTERPRISES INC ACH17 84,887.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 2,301.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 512.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 468.39 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 164.19 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 61.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 17.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 285.87 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 417.69 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 96.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 18.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 539.46 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 623.40 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 954.72 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 37.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 941.88 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 5,106.48 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 748.02 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 141.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 37.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 FERGUSON ENTERPRISES INC ACH17 -134.74 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE105,758.838/17/2018 EFE INC ACH17 297.92 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/17/2018 EFE INC ACH17 170.32 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET468.248/17/2018 G4S SECURE SOLUTIONS USA INC ACH17 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/17/2018 G4S SECURE SOLUTIONS USA INC ACH17 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,476.808/17/2018 CITY OF MARCO ISLAND ACH17 182.10 WATER AND SEWER 07/15/18-08/14/18 990 N BARFIELD DR8/17/2018 CITY OF MARCO ISLAND ACH17 512.85 WATER AND SEWER 07/15/18-08/14/18 990 N BARFIELD DR IRR SHERIFF694.958/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 297.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 586.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 44.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 220.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 137.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 77.21 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 71.57 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 1,619.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 461.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08.29.2018 Disbursements FinalPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 1,395.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 44.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 1,440.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 68.52 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 709.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 266.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 34.15 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 23.61 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 52.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 120.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 20.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 247.71 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 321.88 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 956.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 23.61 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 678.79 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 1,948.97 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 -370.81 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE11,497.578/17/2018 SULPHURIC ACID TRADING CO INC ACH17 2,290.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,290.558/17/2018 FISHER SCIENTIFIC ACH17 395.12 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY8/17/2018 FISHER SCIENTIFIC ACH17 2,636.20 OTHER OPERATING SUPPLIESPUBLIC AND HEALTH SAFETY WATER QUALITY8/17/2018 FISHER SCIENTIFIC ACH17 256.98 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/17/2018 FISHER SCIENTIFIC ACH17 155.84 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY3,444.148/17/2018 SHI INTERNATIONAL CORP ACH17 312.00 COMPUTER SOFTWARE SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS312.008/17/2018 CORPORATE BILLING LLC ACH17 -40.29 FLEET R AND M INVENTORY CREDIT MEMO8/17/2018 CORPORATE BILLING LLC ACH17 39.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 14.83 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 13.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 6.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 35.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 49.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 47.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 89.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 297.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 48.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 25.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 29.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 236.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 22.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 -47.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 -11.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 -30.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 -70.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 CORPORATE BILLING LLC ACH17 -180.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET574.968/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 52.22 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.52.228/17/2018 TETRA TECH INC ACH17 7,230.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 TETRA TECH INC ACH17 7,230.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 TETRA TECH INC ACH17 1,476.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2018 TETRA TECH INC ACH17 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2018 TETRA TECH INC ACH17 6,930.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE08.29.2018 Disbursements FinalPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/17/2018 TETRA TECH INC ACH17 8,672.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 TETRA TECH INC ACH17 2,522.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 TETRA TECH INC ACH17 5,724.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 TETRA TECH INC ACH17 21,488.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 TETRA TECH INC ACH17 557.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE8/17/2018 TETRA TECH INC ACH17 32.39 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE8/17/2018 TETRA TECH INC ACH17 2,983.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2018 TETRA TECH INC ACH17 1,216.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE66,356.298/17/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 1,633.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS1,633.508/17/2018 TAMPA TRUCK CENTER LLC ACH17 400.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET400.708/17/2018 PACE ANALYTICAL SERVICES INC ACH17 43.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER43.008/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 145.98 TRASH AND GARBAGE DISPOSAL LIBRARY8/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 34.37 TRASH AND GARBAGE DISPOSAL LIBRARY8/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 93.55 TRASH AND GARBAGE DISPOSAL LIBRARY8/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 28.64 TRASH AND GARBAGE DISPOSAL LIBRARY8/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 34.37 TRASH AND GARBAGE DISPOSAL LIBRARY336.918/17/2018 AECOM TECHNICAL SERVICES INC ACH17 10,572.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2018 AECOM TECHNICAL SERVICES INC ACH17 737.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 AECOM TECHNICAL SERVICES INC ACH17 535.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 AECOM TECHNICAL SERVICES INC ACH17 1,997.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 AECOM TECHNICAL SERVICES INC ACH17 737.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 AECOM TECHNICAL SERVICES INC ACH17 535.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 AECOM TECHNICAL SERVICES INC ACH17 1,997.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2018 AECOM TECHNICAL SERVICES INC ACH17 3,213.00 IMPROVEMENTS GENERAL IMPROVEMENT TO PUBLIC USE FACILITY20,324.808/17/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH17 6,639.08 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,639.088/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 28.02 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 66.88 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB8/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 8.55 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES8/17/2018 STAPLES CONTRACT & COMMERCIAL INCACH17 57.65 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS161.108/17/2018 FA REMODELING & REPAIRS INC ACH17 857.49 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/17/2018 FA REMODELING & REPAIRS INC ACH17 625.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/17/2018 FA REMODELING & REPAIRS INC ACH17 2,233.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/17/2018 FA REMODELING & REPAIRS INC ACH17 576.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/17/2018 FA REMODELING & REPAIRS INC ACH17 2,084.47 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/17/2018 FA REMODELING & REPAIRS INC ACH17 1,918.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2018 FA REMODELING & REPAIRS INC ACH17 621.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/17/2018 FA REMODELING & REPAIRS INC ACH17 207.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/17/2018 FA REMODELING & REPAIRS INC ACH17 207.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/17/2018 FA REMODELING & REPAIRS INC ACH17 621.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/17/2018 FA REMODELING & REPAIRS INC ACH17 1,232.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2018 FA REMODELING & REPAIRS INC ACH17 1,781.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/17/2018 FA REMODELING & REPAIRS INC ACH17 1,447.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/17/2018 FA REMODELING & REPAIRS INC ACH17 1,021.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/17/2018 FA REMODELING & REPAIRS INC ACH17 1,110.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING16,541.218/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 622.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 98.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 626.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08.29.2018 Disbursements FinalPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 159.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 622.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 1,127.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,257.138/17/2018 WALLACE INTERNATIONAL TRUCKS INC ACH17 55.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 WALLACE INTERNATIONAL TRUCKS INC ACH17 27.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 WALLACE INTERNATIONAL TRUCKS INC ACH17 174.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 WALLACE INTERNATIONAL TRUCKS INC ACH17 -174.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET83.308/17/2018 SUNBELT AUTOMOTIVE INC ACH17 119.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 44.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 12.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 13.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 68.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 46.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 64.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 8.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 185.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 31.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 66.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 6.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 6.16 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 213.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 23.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 80.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 275.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 86.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 3.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 73.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 6.90 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 271.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 89.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 17.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 40.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 3.12 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 11.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 SUNBELT AUTOMOTIVE INC ACH17 3.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,872.198/17/2018 BALANCE PROFESSIONAL INC ACH17 8,229.38 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2018 BALANCE PROFESSIONAL INC ACH17 8,227.89 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/17/2018 BALANCE PROFESSIONAL INC ACH17 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/17/2018 BALANCE PROFESSIONAL INC ACH17 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/17/2018 BALANCE PROFESSIONAL INC ACH17 3,643.09 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER8/17/2018 BALANCE PROFESSIONAL INC ACH17 6,982.56 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/17/2018 BALANCE PROFESSIONAL INC ACH17 5,571.86 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/17/2018 BALANCE PROFESSIONAL INC ACH17 1,503.68 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING8/17/2018 BALANCE PROFESSIONAL INC ACH17 3,572.06 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS8/17/2018 BALANCE PROFESSIONAL INC ACH17 1,750.33 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY8/17/2018 BALANCE PROFESSIONAL INC ACH17 1,738.07 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC BLD43,575.488/17/2018 HONEYWELL INTERNATIONAL INC ACH17 85.92 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER85.928/17/2018 VISION SERVICE PLAN IC ACH17 5,084.80 REINSURANCE PREMIUMATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,084.808/17/2018 CINTAS CORPORATION NO 2 ACH17 1,666.19 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/17/2018 CINTAS CORPORATION NO 2 ACH17 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES08.29.2018 Disbursements FinalPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,741.198/17/2018 CHUCHI BUSH HOG INC ACH17 51,105.52 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/17/2018 CHUCHI BUSH HOG INC ACH17 -511.06 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/17/2018 CHUCHI BUSH HOG INC ACH17 2,996.50 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/17/2018 CHUCHI BUSH HOG INC ACH17 -29.97 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/17/2018 CHUCHI BUSH HOG INC ACH17 8,925.15 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY8/17/2018 CHUCHI BUSH HOG INC ACH17 -89.25 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY62,396.898/17/2018 COMPUTERS AT WORK! INC ACH17 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF8/17/2018 COMPUTERS AT WORK! INC ACH17 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF8/17/2018 COMPUTERS AT WORK! INC ACH17 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF8/17/2018 COMPUTERS AT WORK! INC ACH17 78.51 MINOR OFFICE EQUIPMENTPROVIDE EQUIPMENT TO STAFF8/17/2018 COMPUTERS AT WORK! INC ACH17 392.64 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT TO STAFF8/17/2018 COMPUTERS AT WORK! INC ACH17 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF8/17/2018 COMPUTERS AT WORK! INC ACH17 26.17 OFFICE SUPPLIES GENERAL PROVIDE EQUIPMENT TO STAFF8/17/2018 COMPUTERS AT WORK! INC ACH17 130.88 OFFICE SUPPLIES GENERAL PROVIDE EQUIPMENT TO STAFF5,775.248/17/2018 HIGHSPANS ENGINEERING INC ACH17 19,943.18 INFRASTRUCTURE CEI INSPECTIONS REQ IN CONSTRUCTION JOBS8/17/2018 HIGHSPANS ENGINEERING INC ACH17 1,234.94 INFRASTRUCTURE CEI INSPECTIONS REQ IN CONSTRUCTION JOBS8/17/2018 HIGHSPANS ENGINEERING INC ACH17 205.29 INFRASTRUCTURE CEI INSPECTIONS REQ IN CONSTRUCTION JOBS8/17/2018 HIGHSPANS ENGINEERING INC ACH17 1,200.00 INFRASTRUCTURE CEI INSPECTIONS REQ IN CONSTRUCTION JOBS22,583.418/17/2018 IEH AUTO PARTS LLC ACH17 4.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 IEH AUTO PARTS LLC ACH17 204.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/17/2018 IEH AUTO PARTS LLC ACH17 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET108.568/17/2018 METTAUER ENVIRONMENTAL INC ACH17 1,547.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY1,547.508/17/2018 CITY OF NAPLES FINANCE DEPARTMENT146635 1,717.73 WATER AND SEWER 06/06/18-08/06/18 2795 AIRPORT RD N8/17/2018 CITY OF NAPLES FINANCE DEPARTMENT146635 643.41 WATER AND SEWER 06/06/18-08/06/18 725 AIR2,361.148/17/2018 LCEC 146636 19.27 ELECTRICITY FACILITIES(BCC)8/17/2018 LCEC 146636 539.68 ELECTRICITY FACILITIES(BCC)8/17/2018 LCEC 146636 269.84 ELECTRICITY FACILITIES(BCC)8/17/2018 LCEC 146636 1,098.62 ELECTRICITY FACILITIES(BCC)8/17/2018 LCEC 146636 177.55 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/17/2018 LCEC 146636 91.57 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS8/17/2018 LCEC 146636 216.92 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS2,413.458/17/2018 PHYSIO CONTROL INC 146637 1,465.90 OTHER MACHINERY AND EQUIPMENT OUTFIT NEW GROWTH UNIT W/ELEC. THERAPY/CARDIOVASCULAR EQUIP1,465.908/17/2018 UNIFIRST CORP 146638 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF22.148/17/2018 CMRS FP 146639 5,000.00 POSTAGE POSTAGE FOR METER5,000.008/17/2018 FLORIDA POWER & LIGHT 146640 408.26 ELECTRICITY 07/10/18-08/09/18 EMS8/17/2018 FLORIDA POWER & LIGHT146640 715.55 ACCOUNTS RECEIVABLE FIRE8/17/2018 FLORIDA POWER & LIGHT 146640 457.48 ELECTRICITY FIRE8/17/2018 FLORIDA POWER & LIGHT 146640 14.94 ELECTRICITY 08/01/18-08/09/18 1649 AIRPORT RD S - TRANSPT8/17/2018 FLORIDA POWER & LIGHT 146640 1,108.71 ELECTRICITY 04/26/18-05/29/18 TAX COLLECTOR ELECTRIC8/17/2018 FLORIDA POWER & LIGHT 146640 1,148.09 ELECTRICITY 06/27/18-07/27/18 TAX COLLECTOR ELECTRIC8/17/2018 FLORIDA POWER & LIGHT 146640 61.07 ELECTRICITY Facilities Mgmt8/17/2018 FLORIDA POWER & LIGHT 146640 19.24 ELECTRICITY Clerk of Courts8/17/2018 FLORIDA POWER & LIGHT 146640 149.63 ELECTRICITY Sheriff Office8/17/2018 FLORIDA POWER & LIGHT 146640 9.65 ELECTRICITY BCC for Tax Collector8/17/2018 FLORIDA POWER & LIGHT 146640 0.32 ELECTRICITY State Attorney08.29.2018 Disbursements FinalPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/17/2018 FLORIDA POWER & LIGHT 146640 20.61 ELECTRICITY Health Dept8/17/2018 FLORIDA POWER & LIGHT 146640 1.74 ELECTRICITY Natural Resources/Growth Mgmt8/17/2018 FLORIDA POWER & LIGHT 146640 7.42 ELECTRICITY Facilities - Procurement8/17/2018 FLORIDA POWER & LIGHT 146640 0.95 PREPAID EXPENSES OTHER Bar Association8/17/2018 FLORIDA POWER & LIGHT 146640 5.10 ELECTRICITY Parole and Probation8/17/2018 FLORIDA POWER & LIGHT 146640 37.07 ELECTRICITY Court Operations8/17/2018 FLORIDA POWER & LIGHT 146640 2.10 ELECTRICITY Risk Mgmt Workers Comp8/17/2018 FLORIDA POWER & LIGHT 146640 2.10 ELECTRICITY Risk Mgmt Group Health8/17/2018 FLORIDA POWER & LIGHT 146640 1.94 ELECTRICITY Risk Mgmt P & C8/17/2018 FLORIDA POWER & LIGHT 146640 2.13 ELECTRICITY Solid Waste Admin8/17/2018 FLORIDA POWER & LIGHT 146640 1.41 ELECTRICITY Public Utilities Engineer8/17/2018 FLORIDA POWER & LIGHT 146640 2.89 ELECTRICITY Public Utilities 8/17/2018 FLORIDA POWER & LIGHT 146640 82.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/17/2018 FLORIDA POWER & LIGHT 146640 105.94 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/17/2018 FLORIDA POWER & LIGHT 146640 46.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/17/2018 FLORIDA POWER & LIGHT 146640 10.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU8/17/2018 FLORIDA POWER & LIGHT 146640 35.26 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE8/17/2018 FLORIDA POWER & LIGHT 146640 30.88 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE8/17/2018 FLORIDA POWER & LIGHT 146640 136.85 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/17/2018 FLORIDA POWER & LIGHT 146640 78.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES8/17/2018 FLORIDA POWER & LIGHT 146640 44,378.42 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2018 FLORIDA POWER & LIGHT 146640 50.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2018 FLORIDA POWER & LIGHT 146640 20.88 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/17/2018 FLORIDA POWER & LIGHT 146640 90.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2018 FLORIDA POWER & LIGHT 146640 11.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/17/2018 FLORIDA POWER & LIGHT 146640 11.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/17/2018 FLORIDA POWER & LIGHT 146640 29.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/17/2018 FLORIDA POWER & LIGHT 146640 11.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/17/2018 FLORIDA POWER & LIGHT 146640 10.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/17/2018 FLORIDA POWER & LIGHT 146640 50.21 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/17/2018 FLORIDA POWER & LIGHT 146640 1,305.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/17/2018 FLORIDA POWER & LIGHT 146640 78.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/17/2018 FLORIDA POWER & LIGHT 146640 1,765.72 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES52,519.728/17/2018 COLLIER COUNTY UTILITY BILLING 146641 341.79 WATER AND SEWER 07/09/18-08/08/18 TRANSPT8/17/2018 COLLIER COUNTY UTILITY BILLING 146641 17.59 WATER AND SEWER CLERK8/17/2018 COLLIER COUNTY UTILITY BILLING 146641 14.67 WATER AND SEWER PROPERTY APPRAISER8/17/2018 COLLIER COUNTY UTILITY BILLING 146641 47.89 WATER AND SEWER TAX COLLECTOR8/17/2018 COLLIER COUNTY UTILITY BILLING 146641 17.59 WATER AND SEWER FACILITIES (BCC )8/17/2018 COLLIER COUNTY UTILITY BILLING 146641 65.32 WATER AND SEWER CLERK8/17/2018 COLLIER COUNTY UTILITY BILLING 146641 54.42 WATER AND SEWER PROPERTY APPRAISER8/17/2018 COLLIER COUNTY UTILITY BILLING 146641 177.80 WATER AND SEWER TAX COLLECTOR8/17/2018 COLLIER COUNTY UTILITY BILLING 146641 65.32 WATER AND SEWER FACILITIES (BCC )8/17/2018 COLLIER COUNTY UTILITY BILLING 146641 244.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/17/2018 COLLIER COUNTY UTILITY BILLING 146641 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/17/2018 COLLIER COUNTY UTILITY BILLING 146641 94.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/17/2018 COLLIER COUNTY UTILITY BILLING 146641 147.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/17/2018 COLLIER COUNTY UTILITY BILLING 146641 184.99 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS1,494.708/17/2018 VERIZON WIRELESS 146642 524.18 CELLULAR TELEPHONE 05/02/18-06/01/18 #842079416-000018/17/2018 VERIZON WIRELESS 146642 125.85 CELLULAR TELEPHONE 06/18/18-06/23/18 PUO8/17/2018 VERIZON WIRELESS 146642 603.87 CELLULAR TELEPHONE 06/02/18-07/01/18 #842079416-000018/17/2018 VERIZON WIRELESS 146642 52.28 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE8/17/2018 VERIZON WIRELESS 146642 38.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/17/2018 VERIZON WIRELESS 146642 120.65 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/17/2018 VERIZON WIRELESS 146642 2,299.92 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF08.29.2018 Disbursements FinalPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/17/2018 VERIZON WIRELESS 146642 512.30 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/17/2018 VERIZON WIRELESS 146642 3,369.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/17/2018 VERIZON WIRELESS 146642 543.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/17/2018 VERIZON WIRELESS 146642 86.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/17/2018 VERIZON WIRELESS 146642 41.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/17/2018 VERIZON WIRELESS 146642 297.11 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/17/2018 VERIZON WIRELESS 146642 73.76 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/17/2018 VERIZON WIRELESS 146642 36.50 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF8/17/2018 VERIZON WIRELESS 146642 469.29 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY - CONTINUITY OF OPERATIONS.8/17/2018 VERIZON WIRELESS 146642 613.19 CELLULAR TELEPHONE COMMUNICATION AND INTERNET CONNECTIVITY FOR FIELD OPS TEAM8/17/2018 VERIZON WIRELESS 146642 89.70 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE8/17/2018 VERIZON WIRELESS 146642 6,143.76 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATIO8/17/2018 VERIZON WIRELESS 146642 469.29 OTHER CONTRACTUAL SERVICESPUBLIC SAFETY - CONTINUITY OF OPERATIONS.16,511.058/17/2018 FEDEX 146643 13.99 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS13.998/17/2018 FLORIDA POWER & LIGHT COMPANY 146644 34,300.26 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY34,300.268/17/2018 ANIXTER INC 146645 7,792.29 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 ANIXTER INC 146645 6,613.77 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 ANIXTER INC 146645 7,920.73 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2018 ANIXTER INC 146645 6,613.77 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE28,940.568/17/2018 LAWRENCE S GENDZIER 146646 1,500.00OTHER PROFESSIONAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS1,500.008/17/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146647 -2,408.94 SOLID WASTE FRANCHISE FEES WMI YAHL 07/2018 (JULY) FRANCHISE FEES8/17/2018 PROGRESSIVE WASTE SOLUTIONS OF FL146647 61,138.70 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES58,729.768/17/2018 THOMPSON CONSULTING SERVICES LLC 146648 462.00 OTHER MISCELLANEOUS SERVICES DISASTER DEBRIS MONITORING SERVICE LABOR & EXPENSES8/17/2018 THOMPSON CONSULTING SERVICES LLC 146648 3,270.00 OTHER MISCELLANEOUS SERVICES DISASTER DEBRIS MONITORING SERVICE LABOR & EXPENSES3,732.008/17/2018 ARROW INTERNATIONAL INC 146649 9,867.81 MEDICAL SUPPLIES EMS MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS.8/17/2018 ARROW INTERNATIONAL INC 146649 -17.81 MEDICAL SUPPLIES EMS MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS.9,850.008/17/2018 US LEGAL SUPPORT INC 146650 167.00 OTHER CONTRACTUAL SERVICES EMS FEES FOR TRANSCRIPTS AND HOURLY RATE FOR EMS SERVICES.8/17/2018 US LEGAL SUPPORT INC 146650 75.00 OTHER CONTRACTUAL SERVICES EMS FEES FOR TRANSCRIPTS AND HOURLY RATE FOR EMS SERVICES.8/17/2018 US LEGAL SUPPORT INC 146650 1,336.25 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS1,578.258/17/2018 CDR MAGUIRE INC 146651 1,280.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS1,280.008/17/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146652 2,488.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.2,488.008/17/2018 CENTURYTEL SERVICES GROUP LLC 146653 80,738.08 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SERV. & SUPERVISION FOR CONVERSION PROJ.80,738.088/17/2018 ALBERTO BONET146654 1.35 ACCOUNTS RECEIVABLE SUSPENSE ALBERTO BONET1.358/17/2018 BETH BURDICK 146655 19.07 REFUNDS BETH BURDICK19.078/17/2018 Dean and Kimberly Markle 146656 309.45 REFUNDS DEAN MARKLE SEWER REFUND 309.458/17/2018 G.W. FISHELL PAINTING & CONTRACTING146657 100.00 ACCOUNTS RECEIVABLE SUSPENSERECEIPT #2018528362 - TRANSACTION #2018-067110100.008/17/2018 JOSEPH AND SANDRA WAITE146658 63.33 REFUNDSWATER SEWER REFUND63.338/17/2018 PAULA ALLAIN 146659 25.00 FACILITY RENTALS CULTURE REC PAULA ALLAIN-ROOM RENTAL REFUND25.0008.29.2018 Disbursements FinalPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/17/2018 PHOENIX ASSOCIATES OF FLORIDA INC 146660 100.00ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018527811 - TRANSACTION #2018-066559100.008/17/2018 PULTE GROUP SOUTH FLORIDA DIVISION146661 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018531946 - TRANSACTION #2018-0706941,000.008/17/2018 RICHARD AND MARLENE GAST 146662 39.60 REFUNDS WATER SEWER REFUND39.608/17/2018 ROBERT AND LINDA ZERBE 146663 41.44 REFUNDS WATER SEWER REFUND41.448/17/2018 ROBERT AND CAROL GARA 146664 95.24 REFUNDS WATER SEWER REFUND95.248/17/2018SEAN AND JULIE HUSSEY146665 58.79 REFUNDS WATER SEWER REFUND58.798/17/2018 THOMAS AND CATHY SULLIVAN 146666 131.36 REFUNDS WATER SEWER REFUND131.368/17/2018 THOMAS AND NADINE GRIMALDI 146667 85.83 REFUNDS WATER SEWER REFUND85.838/20/2018 CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC MODIFICATION8/20/2018 CLERK OF COURTS WIR20 27.00 CASES FILED FEES77936238/20/2018 CLERK OF COURTS WIR20 44.00 CASES FILED FEES77940678/20/2018 CLERK OF COURTS WIR20 44.00 CASES FILED FEES77942908/20/2018 CLERK OF COURTS WIR20 52.50 CASES FILED FEES77943008/20/2018 CLERK OF COURTS WIR20 149.00 CASES FILED FEES77960218/20/2018 CLERK OF COURTS WIR20 1.00 COPYING CHARGES 78154638/20/2018 CLERK OF COURTS WIR20 27.00 CASES FILED FEES78161818/20/2018 CLERK OF COURTS WIR20 55.40 CASES FILED FEES78169228/20/2018 CLERK OF COURTS WIR20 27.00 CASES FILED FEES78175808/20/2018 CLERK OF COURTS WIR20 46.20 CASES FILED FEES78336418/20/2018 CLERK OF COURTS WIR20 54.70 CLERKS RECORDING FEES ETC EASEMENT/AGREEMENT554.808/20/2018 AVIAREPS AIRLINE MANAGEMENT INCWIR20 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.008/20/2018 AETNA LIFE INSURANCE COMPANY WIR20 29,931.71 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.29,931.718/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 2,358.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,358.608/20/2018 PREFERRED MATERIALS INC ACH20 305.99ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS8/20/2018 PREFERRED MATERIALS INC ACH20 288.72ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS594.718/20/2018 VICTORY LAYNE CHEVROLET ACH20 62.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2018 VICTORY LAYNE CHEVROLET ACH20 123.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2018 VICTORY LAYNE CHEVROLET ACH20 62.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET249.198/20/2018 BONNESS INC ACH20 5,153.56OTHER CONTRACTUAL SERVICES PUBLIC SAFETY8/20/2018 BONNESS INC ACH20 1,738.44OTHER CONTRACTUAL SERVICES PUBLIC SAFETY6,892.008/20/2018 FLORIDA IRRIGATION SUPPLY INC ACH20 107.96 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE107.968/20/2018 GROUND ZERO LANDSCAPING SERVICESACH20 750.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION8/20/2018 GROUND ZERO LANDSCAPING SERVICESACH20 1,058.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION8/20/2018 GROUND ZERO LANDSCAPING SERVICESACH20 11,985.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE G.GATE MSTU8/20/2018 GROUND ZERO LANDSCAPING SERVICESACH20 1,642.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU15,435.008/20/2018 JM TODD COMPANY ACH20 129.94 LEASE EQUIPMENT COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN129.948/20/2018 JOHNSTONE SUPPLY ACH20 13.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 JOHNSTONE SUPPLY ACH20 -1.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08.29.2018 Disbursements FinalPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12.488/20/2018 KYLE CONSTRUCTION INC ACH20 7,756.06 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION7,756.068/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 13,082.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 818.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 474.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 447.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 5,385.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 534.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 786.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 441.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 1,320.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 1,734.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 7,243.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/20/2018 Q GRADY MINOR & ASSOCIATES PAACH20 7,243.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE39,508.258/20/2018 WESTVIEW CORP INC ACH20 1,110.38 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF1,110.388/20/2018 TY LIN INTERNATIONAL INC ACH20 4,375.00 ENGINEERING FEES TO HAVE SUPPORT DURING POST DESIGN PHASE4,375.008/20/2018 FERGUSON ENTERPRISES INC ACH20 2,312.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/20/2018 FERGUSON ENTERPRISES INC ACH20 -23.12 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2,288.888/20/2018 CREEL TRACTOR COMPANY ACH20 67.89 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET67.898/20/2018 HOOVER PUMPING SYSTEMS CORPORATACH20 289.00 OTHER CONTRACTUAL SERVICES TO PROVIDE REPAIR SERVICE ON IRRIGATION PUMPS AND MOTORS289.008/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 895.44 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES895.448/20/2018 COMCAST ACH20 53.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS53.918/20/2018 CITY OF MARCO ISLAND ACH20 511.10 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS8/20/2018 CITY OF MARCO ISLAND ACH20 21.24 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS532.348/20/2018 PARKEON INC ACH20 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY605.008/20/2018 DELL MARKETING LP ACH20 1,828.09 DATA PROCESSING EQUIPMENT TO ENHANCE PRODUCTIVITY DURING MEETINGS8/20/2018 DELL MARKETING LP ACH20 50.34 OTHER OPERATING SUPPLIES TO ENHANCE PRODUCTIVITY DURING MEETINGS1,878.438/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 1,676.90 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 400.80 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 458.96 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 66.75 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 158.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 30.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 93.24 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 564.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 212.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 15.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 512.91 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 45.05 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 5.10 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 132.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 319.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 1,098.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 595.72 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08.29.2018 Disbursements FinalPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 684.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 322.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 180.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 1,162.67 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 574.05 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 2,358.65 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 363.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 420.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 138.89 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 1,300.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 2,325.34 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 54.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 7.52 LIGHT BULBS BALLASTSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 122.80 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 -138.89 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 -36.55 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16,228.838/20/2018 FISHER SCIENTIFIC ACH20 893.00 OTHER OPERATING SUPPLIES TO PERFORM WATER QUALITY TESTING AT TRACE LEVELS8/20/2018 FISHER SCIENTIFIC ACH20 14.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER8/20/2018 FISHER SCIENTIFIC ACH20 54.83 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/20/2018 FISHER SCIENTIFIC ACH20 234.60 UTILITIES PARTS ETC PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,196.738/20/2018 WILLIS OF FLORIDA INC ACH20 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,068.338/20/2018 SHI INTERNATIONAL CORP ACH20 312.00 OTHER OPERATING SUPPLIES APPROVED COMPUTER SOFTWARE FOR BUS & ECON DEVELOP312.008/20/2018 CORPORATE BILLING LLC ACH20 7.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2018 CORPORATE BILLING LLC ACH20 8.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2018 CORPORATE BILLING LLC ACH20 28.94 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2018 CORPORATE BILLING LLC ACH20 43.55 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET88.658/20/2018 ASSOCIATED RECEIVABLES FUNDING INCACH20 13,144.60 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING13,144.608/20/2018 JENNA GOLDSZAK ACH20 579.15 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR SOCCER CAMP AT VTCP579.158/20/2018 FIRST HOSPITAL LABORATORIES, INC ACH20 82.25 MEDICAL X RAYAND LAB PERFORM DRUG & ALCOHOL TESTING ON AN EMPLOYEE82.258/20/2018 TAMPA TRUCK CENTER LLC ACH20 5.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.428/20/2018 AECOM TECHNICAL SERVICES INC ACH20 4,296.20 ENGINEERING FEES DESIGN PROF. SERVICES FOR ELECTRICAL UPGRADES4,296.208/20/2018 AIRGAS INC ACH2028.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.28.008/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 181.08 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 488.55 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 43.12 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY8/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 62.71 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS8/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 172.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK8/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 417.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 25.98 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 6.18 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION8/20/2018 STAPLES CONTRACT & COMMERCIAL INCACH20 18.23 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION1,415.798/20/2018 FA REMODELING & REPAIRS INC ACH20 1,352.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE1,352.008/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08.29.2018 Disbursements FinalPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 116.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 229.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET451.728/20/2018 NESTLE WATERS NORTH AMERICA ACH20 23.94 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POTABLE WATER TREATMENT PLANT8/20/2018 NESTLE WATERS NORTH AMERICA ACH20 10.92 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES8/20/2018 NESTLE WATERS NORTH AMERICA ACH20 39.49 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.8/20/2018 NESTLE WATERS NORTH AMERICA ACH20 44.33 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.8/20/2018 NESTLE WATERS NORTH AMERICA ACH20 20.20 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.8/20/2018 NESTLE WATERS NORTH AMERICA ACH20 46.51 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMSP8/20/2018 NESTLE WATERS NORTH AMERICA ACH20 23.99 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW8/20/2018 NESTLE WATERS NORTH AMERICA ACH20 2.50 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF8/20/2018 NESTLE WATERS NORTH AMERICA ACH20 44.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR IMMOKALEE TRANSFER STATION8/20/2018 NESTLE WATERS NORTH AMERICA ACH20 12.62 OTHER OPERATING SUPPLIES DRINKING WATER FOR OFFICE8/20/2018 NESTLE WATERS NORTH AMERICA ACH20 57.74 OTHER OPERATING SUPPLIES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES327.148/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 65.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET65.798/20/2018 PALMDALE OIL COMPANY ACH20 595.52 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET595.528/20/2018 STANTEC CONSULTING SERVICES INC ACH20 600.00 ENGINEERING FEES REPAIR AND MAINTENANCE TO COUNTY PROPERTY600.008/20/2018 MARIANNE T LORUSSO ACH20 130.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT VTCP130.008/20/2018 JURISOLUTIONS INC ACH20 158.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS158.758/20/2018 CINTAS CORPORATION NO 2 ACH20 337.01 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/20/2018 CINTAS CORPORATION NO 2 ACH20 350.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/20/2018 CINTAS CORPORATION NO 2 ACH20 220.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/20/2018 CINTAS CORPORATION NO 2 ACH20 425.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/20/2018 CINTAS CORPORATION NO 2 ACH20 136.36 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/20/2018 CINTAS CORPORATION NO 2 ACH20 600.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES2,068.378/20/2018 CHUCHI BUSH HOG INC ACH20 30,119.05 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY30,119.058/20/2018 COMPUTERS AT WORK! INC ACH20 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO STAFF8/20/2018 COMPUTERS AT WORK! INC ACH20 26.17 MINOR OFFICE EQUIPMENTPROVIDE EQUIPMENT TO STAFF8/20/2018 COMPUTERS AT WORK! INC ACH20 130.88 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT TO STAFF8/20/2018 COMPUTERS AT WORK! INC ACH20 1,286.76 DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE8/20/2018 COMPUTERS AT WORK! INC ACH20 130.88 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE8/20/2018 COMPUTERS AT WORK! INC ACH20 26.17 MINOR DATA PROCESSING EQUIPMENT COMPUTER PURCHASE FOR COUNTY USE8/20/2018 COMPUTERS AT WORK! INC ACH20 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE STAFF RESOURCES NEEDED TO SERVE PUBLIC8/20/2018 COMPUTERS AT WORK! INC ACH20 157.05 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF RESOURCES NEEDED TO SERVE PUBLIC4,331.438/20/2018 PHENOVA INC ACH20 252.46 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER252.468/20/2018 CLARK ENVIRONMENTAL INC ACH20 2,131.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,131.208/20/2018 HAWKINS INC ACH20 342.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS8/20/2018 HAWKINS INC ACH20 2,780.46 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS8/20/2018 HAWKINS INC ACH20 484.50 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS3,606.968/20/2018 FLAMINGO OIL CORP ACH20 142.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET142.568/20/2018 IEH AUTO PARTS LLC ACH20 5.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5.7308.29.2018 Disbursements FinalPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/20/2018 TRULY NOLEN OF AMERICA INC ACH20 1,343.55 OTHER CONTRACTUAL SERVICES PEST CONTROL SERVICE1,343.558/20/2018 DWJH LLC ACH20 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/20/2018 DWJH LLC ACH20 -7.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY8/20/2018 DWJH LLC ACH20 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY151.008/20/2018 TRINOVA INC ACH20 11,756.59 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/20/2018 TRINOVA INC ACH20 1,082.05 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/20/2018 TRINOVA INC ACH20 78.54 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/20/2018 TRINOVA INC ACH20 200.00 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/20/2018 TRINOVA INC ACH20 1,041.28 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/20/2018 TRINOVA INC ACH20 11.45 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT14,169.918/20/2018 EQUIFAX INFORMATION SERVICES LLC ACH20 10.00 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY8/20/2018 EQUIFAX INFORMATION SERVICES LLC ACH20 6.74 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY16.748/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 15.00 SALES TAX CERT #210001661599 BOCC SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 138.40 SALES TAX CERT #210001661599 BOCC SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 49.22 SALES TAX CERT #210001661599 BOCC SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 7.00 SALES TAX CERT #210001661599 BOCC SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 3,455.14 SALES TAX CERT #210001661599 BOCC SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 564.22 SALES TAX CERT #210001661599 BOCC SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 567.21 SALES TAX CERT #210001661599 BOCC SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 154.94 SALES TAX CERT #210001661599 BOCC SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 160.16 SALES TAX CERT #210001661599 BOCC SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 488.49 SALES TAX CERT #210001661599 BOCC SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 373.03 SALES TAX PARKS AND REC COMMERCIAL RENTAL SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 3,129.88 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 31.86 SALES TAX PARKS AND REC COMMERCIAL RENTAL SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 8,516.72 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 15.95 SALES TAX PARKS AND REC COMMERCIAL RENTAL SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 23.80 SALES TAX PARKS AND REC COMMERCIAL RENTAL SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 17,283.82SALES TAX PAYABLE - NCRP SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -5.25 MISCELLANEOUS COMMISSIONS SALES TAX8/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 210.00 SALES TAX CRA LEASED PROPERTIES SALES TAX35,089.598/20/2018 FLORIDA DEPARTMENT OF REVENUE WIR02 1,576.20 FUEL AND LUBRICANTS OUTSIDE VENDORS JULY MASS TAX1,576.208/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 8,455.84 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS8/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 2,344.23 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,800.078/21/2018 AMERICAN GOVERNMENT SERVICES CORACH21 395.00 ABSTRACT FEES TITLE COMMITMENT AND POLICY FOR LAKEWOOD CONDO395.008/21/2018 PREFERRED MATERIALS INC ACH21 252.87ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS252.878/21/2018 VICTORY LAYNE CHEVROLET ACH21 989.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET989.518/21/2018 CDM SMITH INC ACH21 12,946.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,946.008/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 540.54 COMMUNICATION EQUIP RM OUTSIDE VENDORS ENSURE COMMUNICATION BETWEEN BASE AND FIELD CREWS540.548/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 95.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS95.4908.29.2018 Disbursements FinalPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2018 GROUND ZERO LANDSCAPING SERVICESACH21 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS8/21/2018 GROUND ZERO LANDSCAPING SERVICESACH21 4,045.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU8/21/2018 GROUND ZERO LANDSCAPING SERVICESACH21 1,872.00 OTHER CONTRACTUAL SERVICES PROVIDE SWALE MAINT FOR THE FOREST LAKES MSTU SWALES11,856.368/21/2018 JM TODD COMPANY ACH21 72.90 TEMPORARY LABOR PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/21/2018 JM TODD COMPANY ACH21 25.87 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/21/2018 JM TODD COMPANY ACH21 67.66 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VYCP8/21/2018 JM TODD COMPANY ACH21 79.46 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF8/21/2018 JM TODD COMPANY ACH21 1.64 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COST OF COPIES8/21/2018 JM TODD COMPANY ACH21 113.47 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP8/21/2018 JM TODD COMPANY ACH21 16.12 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/21/2018 JM TODD COMPANY ACH21 26.17 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.8/21/2018 JM TODD COMPANY ACH21 171.68 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK8/21/2018 JM TODD COMPANY ACH21 92.77 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/21/2018 JM TODD COMPANY ACH21 40.19 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2018 JM TODD COMPANY ACH21 54.55 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP8/21/2018 JM TODD COMPANY ACH21 1.10 OFFICE SUPPLIES GENERAL PROVIDE PRINTING & COPIER FOR STAFF8/21/2018 JM TODD COMPANY ACH21 75.41 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS8/21/2018 JM TODD COMPANY ACH21 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION8/21/2018 JM TODD COMPANY ACH21 1.89 COPYING CHARGES MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIES8/21/2018 JM TODD COMPANY ACH21132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE8/21/2018 JM TODD COMPANY ACH21 219.99 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES8/21/2018 JM TODD COMPANY ACH21 122.86 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH8/21/2018 JM TODD COMPANY ACH21 262.64 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.8/21/2018 JM TODD COMPANY ACH21 468.63 COPYING CHARGES COPY CHARGES FOR OFFICE8/21/2018 JM TODD COMPANY ACH21 53.18LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH8/21/2018 JM TODD COMPANY ACH21 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS8/21/2018 JM TODD COMPANY ACH21 132.94 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS8/21/2018 JM TODD COMPANY ACH21 133.06 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS8/21/2018 JM TODD COMPANY ACH21 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2018 JM TODD COMPANY ACH21 113.47 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS8/21/2018 JM TODD COMPANY ACH21 242.39 OTHER OPERATING SUPPLIES PROVIDE PRINTING & COPIER FOR STAFF8/21/2018 JM TODD COMPANY ACH21 113.47 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/21/2018 JM TODD COMPANY ACH21 66.48LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/21/2018 JM TODD COMPANY ACH21 209.11 COPYING CHARGES CRA OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK8/21/2018 JM TODD COMPANY ACH21 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES8/21/2018 JM TODD COMPANY ACH21 24.98LEASE EQUIPMENT MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIES8/21/2018 JM TODD COMPANY ACH21 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES8/21/2018 JM TODD COMPANY ACH21 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH8/21/2018 JM TODD COMPANY ACH21 182.34 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.8/21/2018 JM TODD COMPANY ACH21 0.31 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES4,383.738/21/2018 JOHNSTONE SUPPLY ACH21 55.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES55.008/21/2018 MITCHELL & STARK CONSTRUCTION CO IACH21 21,709.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,709.958/21/2018 SUNSHINE ACE HARDWARE INC ACH21 122.92 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS122.928/21/2018 CDW LLC ACH21 39.00 MINOR DATA PROCESSING EQUIPMENT REPLACE OLD KEYBOARD AND MOUSE NO LONGER WORKING39.008/21/2018 FERGUSON ENTERPRISES INC ACH21 -9.90 UTILITIES PARTS ETC CREDIT MEMO8/21/2018 FERGUSON ENTERPRISES INC ACH21 -7.42 UTILITIES PARTS ETC UNDERGROUND SUPPLY/PARTS8/21/2018 FERGUSON ENTERPRISES INC ACH21 520.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/21/2018 FERGUSON ENTERPRISES INC ACH21 680.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/21/2018 FERGUSON ENTERPRISES INC ACH21 -12.00 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/21/2018 FERGUSON ENTERPRISES INC ACH21 143.44 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT08.29.2018 Disbursements FinalPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2018 FERGUSON ENTERPRISES INC ACH21 9.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2018 FERGUSON ENTERPRISES INC ACH21 159.56 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2018 FERGUSON ENTERPRISES INC ACH21 10.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2018 FERGUSON ENTERPRISES INC ACH21 -3.03DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/21/2018 FERGUSON ENTERPRISES INC ACH21 994.20 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2018 FERGUSON ENTERPRISES INC ACH21 23.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2018 FERGUSON ENTERPRISES INC ACH21 501.30 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2018 FERGUSON ENTERPRISES INC ACH21 11.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2018 FERGUSON ENTERPRISES INC ACH21 -14.96 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2018 FERGUSON ENTERPRISES INC ACH21 106.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 222.98 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 183.06 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 161.96 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 103.76 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 117.02 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 731.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 75.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 78.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 -17.80 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 579.70 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2018 FERGUSON ENTERPRISES INC ACH21 -5.80DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2018 FERGUSON ENTERPRISES INC ACH21 95.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 195.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 183.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 170.67 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 138.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 116.73 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 234.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 1,510.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 731.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 75.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 452.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 78.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 106.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 222.98 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 183.06 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 138.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 103.76 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 1,510.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 731.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 75.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 905.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 78.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 -80.77 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 146.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 243.36 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 183.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 209.67 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 200.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 189.60 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 351.06 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 2,420.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 1,370.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 110.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE08.29.2018 Disbursements FinalPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2018 FERGUSON ENTERPRISES INC ACH21 587.81 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 95.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 165.36 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 283.54 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 229.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 171.13 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 151.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 2,420.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 1,370.55 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 110.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 1,175.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 95.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 -123.24 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 391.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 -3.92 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 102,900.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/21/2018 FERGUSON ENTERPRISES INC ACH21 -1,029.00 DISCOUNT APPLIEDPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/21/2018 FERGUSON ENTERPRISES INC ACH21 4,349.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 -43.50 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 98.88 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 5.93 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 23.79 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 1.43 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 31.95 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 1.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 149.72 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 8.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 12.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 0.72 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 16.40 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 0.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 24.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 1.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 51.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 3.07 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 106.40 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 6.38 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 152.40 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 9.15 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 -6.67DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2018 FERGUSON ENTERPRISES INC ACH21 95.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 195.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 183.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 170.67 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 138.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 116.73 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 234.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 1,510.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 731.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 75.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 452.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 78.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 106.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 222.98 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 183.06 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE08.29.2018 Disbursements FinalPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2018 FERGUSON ENTERPRISES INC ACH21 138.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 103.76 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 1,510.09 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 731.64 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 75.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 905.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 78.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 -80.77 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 53.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 98.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 63.90 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 117.02 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 255.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 344.56 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 95.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 520.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 39.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2018 FERGUSON ENTERPRISES INC ACH21 -28.93 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE143,663.888/21/2018 DOUGLAS N HIGGINS INC ACH21 10,367.50 OTHER CONTRACTUAL SERVICES PROVIDE METER INSTALLATION FOR GG AREA FOR METER DIVISION10,367.508/21/2018 EFE INC ACH21 5.94 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/21/2018 EFE INC ACH21 71.78 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/21/2018 EFE INC ACH21 62.36 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/21/2018 EFE INC ACH21 28.98 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET169.068/21/2018 BOYS & GIRLS CLUB OF COLLIER COUNTYACH21 4,298.72 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,298.728/21/2018 DAMES PEST SOLUTIONS INC ACH21 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH PREVENTION OF SEA TURTLE EGGS75.008/21/2018 KELLY TRACTOR COMPANY ACH21 1,862.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,862.408/21/2018 PARADISE ADVERTISING & MARKETING INACH21 3,246.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/21/2018 PARADISE ADVERTISING & MARKETING INACH21 59,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/21/2018 PARADISE ADVERTISING & MARKETING INACH21 20,408.20 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/21/2018 PARADISE ADVERTISING & MARKETING INACH21 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM85,654.208/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 77.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES77.968/21/2018 BSSW ARCHITECTS INC ACH21 1,181.25 ARCHITECTURAL FEES PROVIDE PROFESSIONAL SERVICES FOR UPGRADE OFG COURTROOM CC1,181.258/21/2018 LEGAL AID SERVICE OF BROWARD COUNACH21 8,673.98 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,673.988/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 1,095.36 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 25.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 314.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 44.00 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 247.20 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 107.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 5.28 ELECTRICAL SUPPLIERSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 149.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 230.13 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 12.69 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY08.29.2018 Disbursements FinalPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 572.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 48.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 939.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 10.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 127.58 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 193.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 118.12 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 204.96 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 2,325.34 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 3,558.90 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10,331.138/21/2018 FISHER SCIENTIFIC ACH21 132.96 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER132.968/21/2018 POWERSECURE SERVICE INC ACH21 4,754.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT4,754.928/21/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH21 3.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET3.088/21/2018 CORPORATE BILLING LLC ACH21 13.18 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2018 CORPORATE BILLING LLC ACH21 165.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2018 CORPORATE BILLING LLC ACH21 122.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2018 CORPORATE BILLING LLC ACH21 14.65 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2018 CORPORATE BILLING LLC ACH21 77.35 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2018 CORPORATE BILLING LLC ACH21 783.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2018 CORPORATE BILLING LLC ACH21 -225.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2018 CORPORATE BILLING LLC ACH21 -2.10 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET949.078/21/2018 TELE WORKS INC ACH21 7,200.00 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT7,200.008/21/2018BAKER & TAYLOR ENTERTAINMENT ACH21 3,428.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2018BAKER & TAYLOR ENTERTAINMENT ACH21 1,463.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2018BAKER & TAYLOR ENTERTAINMENT ACH21 1,476.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2018BAKER & TAYLOR ENTERTAINMENT ACH21 1,584.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2018BAKER & TAYLOR ENTERTAINMENT ACH21 2,350.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2018BAKER & TAYLOR ENTERTAINMENT ACH21 1,337.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2018BAKER & TAYLOR ENTERTAINMENT ACH21 375.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2018BAKER & TAYLOR ENTERTAINMENT ACH21 721.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2018BAKER & TAYLOR ENTERTAINMENT ACH21 950.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2018BAKER & TAYLOR ENTERTAINMENT ACH21 1,370.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2018BAKER & TAYLOR ENTERTAINMENT ACH21 -21.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2018BAKER & TAYLOR ENTERTAINMENT ACH21 0.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2018BAKER & TAYLOR ENTERTAINMENT ACH21 0.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2018BAKER & TAYLOR ENTERTAINMENT ACH21 1,274.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2018BAKER & TAYLOR ENTERTAINMENT ACH21 432.67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2018BAKER & TAYLOR ENTERTAINMENT ACH21 1,407.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES18,156.258/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 2.55 TELEPHONE DIRECT LINE AUGUST 20188/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 43.57 ACCOUNTS PAYABLE TELEPHONE AUGUST 20188/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 104.14 OTHER CONTRACTUAL SERVICES INTERNET SERVICE TO ASSIST IN DUTIES TO THE PUBLIC8/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 1,000.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW FOR CONTINUED PUBLIC SERVICE8/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 47.12 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 53.67 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 45.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 681.60 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 123.63 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 160.71 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS08.29.2018 Disbursements FinalPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 60.67 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 107.50 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.8/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 54.28 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 335.99 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 107.34 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 161.83 TELEPHONE BASE COST PHONE AND ALARM SERVICE FOR STAFF8/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 97.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS3,879.188/21/2018 AMERICAN WATER CHEMICALS INC ACH21 9,935.60 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS9,935.608/21/2018 PACE ANALYTICAL SERVICES INC ACH21 332.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC332.008/21/2018 TROPIC GYM TECH LLC ACH21 526.82 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE8/21/2018 TROPIC GYM TECH LLC ACH21 46.68 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE573.508/21/2018 AECOM TECHNICAL SERVICES INC ACH21 28,772.00 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL8/21/2018 AECOM TECHNICAL SERVICES INC ACH21 1,483.69 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL30,255.698/21/2018 AIRGAS INC ACH2128.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.28.008/21/2018 STAPLES CONTRACT & COMMERCIAL INCACH21 51.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/21/2018 STAPLES CONTRACT & COMMERCIAL INCACH21 28.59 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/21/2018 STAPLES CONTRACT & COMMERCIAL INCACH21 28.58 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/21/2018 STAPLES CONTRACT & COMMERCIAL INCACH21 8.61 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF8/21/2018 STAPLES CONTRACT & COMMERCIAL INCACH21 1.69 OFFICE SUPPLIES GENERAL PURCHASE OFFICE SUPPLIES FOR STAFF8/21/2018 STAPLES CONTRACT & COMMERCIAL INCACH21 90.96 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/21/2018 STAPLES CONTRACT & COMMERCIAL INCACH21 19.49 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES8/21/2018 STAPLES CONTRACT & COMMERCIAL INCACH21 7.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES8/21/2018 STAPLES CONTRACT & COMMERCIAL INCACH21 144.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/21/2018 STAPLES CONTRACT & COMMERCIAL INCACH21 103.67 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/21/2018 STAPLES CONTRACT & COMMERCIAL INCACH21 33.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/21/2018 STAPLES CONTRACT & COMMERCIAL INCACH21 33.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/21/2018 STAPLES CONTRACT & COMMERCIAL INCACH21 130.39 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP8/21/2018 STAPLES CONTRACT & COMMERCIAL INCACH21 -22.26 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP8/21/2018 STAPLES CONTRACT & COMMERCIAL INCACH21 75.53 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/21/2018 STAPLES CONTRACT & COMMERCIAL INCACH21 29.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES764.588/21/2018 COLLIER COUNTY CHILD ADVOCACY COUACH21 5,277.33 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/21/2018 COLLIER COUNTY CHILD ADVOCACY COUACH21 8,300.00 ABUSED SHELTERED CHILDREN PROVIDE STATE MANDATED SERVICES13,577.338/21/2018 UNITED REFRIGERATION INC ACH21 370.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2018 UNITED REFRIGERATION INC ACH21 5.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES376.298/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 130.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET130.288/21/2018 PALMDALE OIL COMPANY ACH21 358.75 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2018 PALMDALE OIL COMPANY ACH21 8,417.60 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2018 PALMDALE OIL COMPANY ACH21 44.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8,821.208/21/2018 AIRGAS NATIONAL CARBONATION ACH21 140.07 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR8/21/2018 AIRGAS NATIONAL CARBONATION ACH21 478.86 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S618.938/21/2018 COMPUTERS AT WORK! INC ACH21 3,860.28 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION8/21/2018 COMPUTERS AT WORK! INC ACH21 78.51 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION08.29.2018 Disbursements FinalPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2018 COMPUTERS AT WORK! INC ACH21 392.64 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION4,331.438/21/2018 FLORIDA ULTRAPURE WATER LLC ACH21 115.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC115.008/21/2018 ECONOMIC INCUBATORS INC ACH21 18,704.95 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY18,704.958/21/2018 GREATER NAPLES FIRE RESCUE DISTRICACH21 130.58 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES.8/21/2018 GREATER NAPLES FIRE RESCUE DISTRICACH21 74.77 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES.8/21/2018 GREATER NAPLES FIRE RESCUE DISTRICACH21 247.77 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES.8/21/2018 GREATER NAPLES FIRE RESCUE DISTRICACH21 35.00 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES.8/21/2018 GREATER NAPLES FIRE RESCUE DISTRICACH21 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES.8/21/2018 GREATER NAPLES FIRE RESCUE DISTRICACH21 264.65 ELECTRICITY EMS STATION 20 LEASE 40% OF ALL UTILITIES.8/21/2018 GREATER NAPLES FIRE RESCUE DISTRICACH21 129.12 WATER AND SEWER EMS STATION 20 LEASE 40% OF ALL UTILITIES.8/21/2018 GREATER NAPLES FIRE RESCUE DISTRICACH21 74.57 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF ALL UTILITIES.8/21/2018 GREATER NAPLES FIRE RESCUE DISTRICACH21 113.25 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF ALL UTILITIES.8/21/2018 GREATER NAPLES FIRE RESCUE DISTRICACH21 100.92 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF ALL UTILITIES.8/21/2018 GREATER NAPLES FIRE RESCUE DISTRICACH21 17.88 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF ALL UTILITIES.8/21/2018 GREATER NAPLES FIRE RESCUE DISTRICACH21 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF ALL UTILITIES.1,426.158/21/2018 IEH AUTO PARTS LLC ACH21 -129.38 FLEET R AND M INVENTORY CREDIT MEMO8/21/2018 IEH AUTO PARTS LLC ACH21 -44.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2018 IEH AUTO PARTS LLC ACH21 40.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2018 IEH AUTO PARTS LLC ACH21 5.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2018 IEH AUTO PARTS LLC ACH21 292.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/21/2018 IEH AUTO PARTS LLC ACH21 -32.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET131.968/21/2018 REV RTC INC ACH21 63.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT63.158/21/2018 DWJH LLC ACH21 129.00 LANDSCAPE MATERIALS RESTORE CUSTOMER'S LAWN AFTER DAMAGE CAUSED BY WATER DIV8/21/2018 DWJH LLC ACH21 3,732.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS8/21/2018 DWJH LLC ACH21 65.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY3,926.008/21/2018 TRINOVA INC ACH21 1,526.19 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/21/2018 TRINOVA INC ACH21 21.32 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT1,547.518/21/2018 UNITED STATES SERVICE INDUSTRIES INACH21 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,668.708/21/2018 OMNI AQUATICS INC ACH21 8,905.00 OTHER CONTRACTUAL SERVICES TO KEEP THE POOLS AND EQUIPMENT IN WORKING ORDER8,905.008/21/2018 CLERK OF COURTS WIR21 27.70 CLERKS RECORDING FEES ETC EASEMENT8/21/2018 CLERK OF COURTS WIR21 44.00 CLERKS RECORDING FEES ETC RELEASE8/21/2018 CLERK OF COURTS WIR21 27.00 CLERKS RECORDING FEES ETC EASEMENT8/21/2018 CLERK OF COURTS WIR21 36.20 CLERKS RECORDING FEES ETC EASEMENT8/21/2018 CLERK OF COURTS WIR21 100.00 CLERKS RECORDING FEES ETC RELEASE8/21/2018 CLERK OF COURTS WIR21 18.50 CLERKS RECORDING FEES ETC RELEASE8/21/2018 CLERK OF COURTS WIR21 36.20 CLERKS RECORDING FEES ETC EASEMENT8/21/2018 CLERK OF COURTS WIR21 176.00 CLERKS RECORDING FEES ETC AGREEMENT8/21/2018 CLERK OF COURTS WIR21 20.00 CLERKS RECORDING FEES ETC RELEASE8/21/2018 CLERK OF COURTS WIR21 10.00 CLERKS RECORDING FEES ETC RELEASE8/21/2018 CLERK OF COURTS WIR21 140.00 CLERKS RECORDING FEES ETC ORDER8/21/2018 CLERK OF COURTS WIR21 10.00 CLERKS RECORDING FEES ETC RELEASE8/21/2018 CLERK OF COURTS WIR21 20.00 CLERKS RECORDING FEES ETC RELEASE8/21/2018 CLERK OF COURTS WIR21 10.00 CLERKS RECORDING FEES ETC RELEASE8/21/2018 CLERK OF COURTS WIR21 10.00 CLERKS RECORDING FEES ETC RELEASE8/21/2018 CLERK OF COURTS WIR21 10.00 CLERKS RECORDING FEES ETC RELEASE8/21/2018 CLERK OF COURTS WIR21 20.00 CLERKS RECORDING FEES ETC RELEASE08.29.2018 Disbursements FinalPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/21/2018 CLERK OF COURTS WIR21 154.50 CLERKS RECORDING FEES ETC AGREEMENT8/21/2018 CLERK OF COURTS WIR21 18.50 CLERKS RECORDING FEES ETC SATISFACTION8/21/2018 CLERK OF COURTS WIR21 55.40 CLERKS RECORDING FEES ETC EASEMENT8/21/2018 CLERK OF COURTS WIR21 99.40 CLERKS RECORDING FEES ETC AGREEMENT/EASEMENT8/21/2018 CLERK OF COURTS WIR21 44.70 CLERKS RECORDING FEES ETC EASEMENT8/21/2018 CLERK OF COURTS WIR21 519.88 POSTAGE FREIGHT AND UPS SECURE COUNTY FUNDS IN TRANSIT; N. COLLIER GOV TO THE BANK1,607.988/22/2018 CLERK OF COURTS WIR22 19.20 CLERKS RECORDING FEES ETC EASEMENT8/22/2018 CLERK OF COURTS WIR22 27.70 CLERKS RECORDING FEES ETC EASEMENT8/22/2018 CLERK OF COURTS WIR22 19.20 CLERKS RECORDING FEES ETC EASEMENT8/22/2018 CLERK OF COURTS WIR22 27.00 CASES FILED FEES77305918/22/2018 CLERK OF COURTS WIR22 45.50 CASES FILED FEES77199528/22/2018 CLERK OF COURTS WIR22 27.00 CASES FILED FEES77219088/22/2018 CLERK OF COURTS WIR22 54.00 CASES FILED FEES77273488/22/2018 CLERK OF COURTS WIR22 56.00 CASES FILED FEES77273498/22/2018 CLERK OF COURTS WIR22 27.20 CLERKS RECORDING FEES ETC EASEMENT8/22/2018 CLERK OF COURTS WIR22 61.00 CLERKS RECORDING FEES ETC AGREEMENT8/22/2018 CLERK OF COURTS WIR22 35.50 CLERKS RECORDING FEES ETC AGREEMENT8/22/2018 CLERK OF COURTS WIR22 45.50 CASES FILED FEES77273508/22/2018 CLERK OF COURTS WIR22 19.20 CLERKS RECORDING FEES ETC EASEMENT8/22/2018 CLERK OF COURTS WIR22 21.70 CLERKS RECORDING FEES ETC DEED STAMPS485.708/22/2018 HANNULA LANDSCAPING & IRRIGATION INWIR22 314.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES314.008/22/2018 JOHNSON ENGINEERING INC WIR22 69.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/22/2018 JOHNSON ENGINEERING INC WIR22 830.00 ENGINEERING FEES FEASIBILITY ASSESSMENT ALIGNING PARK SITE WITH VBR EXTENSION899.008/22/2018EBSCO INDUSTRIES INC WIR22 -6.84 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/22/2018EBSCO INDUSTRIES INC WIR22 -44.32 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/22/2018EBSCO INDUSTRIES INC WIR22 11.00 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/22/2018EBSCO INDUSTRIES INC WIR22 33,785.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES33,744.848/22/2018 GILLIG LLC WIR22 61.71 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/22/2018 GILLIG LLC WIR22 6.74 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET68.458/22/2018 AIM ENGINEERING & ENGINEERING INC ACH22 9,279.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,279.008/22/2018 ALLIED UNIVERSAL CORPORATION ACH22 2,414.64 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,414.648/22/2018 CDM SMITH INC ACH22 3,181.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2018 CDM SMITH INC ACH22 5,940.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,121.758/22/2018 COMMUNICATIONS INTERNATIONAL INC ACH22 6,531.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6,531.008/22/2018 FLORIDA IRRIGATION SUPPLY INC ACH22 14.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2018 FLORIDA IRRIGATION SUPPLY INC ACH22 38.91 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/22/2018 FLORIDA IRRIGATION SUPPLY INC ACH22 25.23 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE8/22/2018 FLORIDA IRRIGATION SUPPLY INC ACH22 274.69 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS353.288/22/2018 GROUND ZERO LANDSCAPING SERVICESACH22 7,144.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS8/22/2018 GROUND ZERO LANDSCAPING SERVICESACH22 860.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT8,004.008/22/2018 HASKINS INC ACH22142,347.12 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES8/22/2018 HASKINS INC ACH22 2,800.00 INFRASTRUCTUREBCC APPROVED FOR ADDITIONAL TRAVEL ROUTES8/22/2018 HASKINS INC ACH22 1,000.00 INFRASTRUCTUREBCC APPROVED FOR ADDITIONAL TRAVEL ROUTES8/22/2018 HASKINS INC ACH22 -14,234.71 RETAINAGE HELD BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES08.29.2018 Disbursements FinalPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2018 HASKINS INC ACH22 -280.00 RETAINAGE HELD BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES8/22/2018 HASKINS INC ACH22 -100.00 RETAINAGE HELD BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES131,532.418/22/2018 JM TODD COMPANY ACH22 7.48 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/22/2018 JM TODD COMPANY ACH22 97.88LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC8/22/2018 JM TODD COMPANY ACH22 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION8/22/2018 JM TODD COMPANY ACH22 2.01 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION8/22/2018 JM TODD COMPANY ACH22 143.51 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES8/22/2018 JM TODD COMPANY ACH22 7.40 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION8/22/2018 JM TODD COMPANY ACH22 25.75 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS8/22/2018 JM TODD COMPANY ACH22 25.00 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS8/22/2018 JM TODD COMPANY ACH22 167.35 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/22/2018 JM TODD COMPANY ACH22 12.20 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS614.358/22/2018 JOHNSTONE SUPPLY ACH22 52.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES52.438/22/2018 MCGEE & ASSOCIATES ACH22 1,800.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER1,800.008/22/2018 MUNICIPAL CODE CORPORATION ACH22 3,299.51 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES3,299.518/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 31.17 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 41.87 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 63.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES136.458/22/2018 SUNSHINE ACE HARDWARE INC ACH22 39.54 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS39.548/22/2018 CDW LLC ACH22 371.40 OTHER OPERATING SUPPLIES PROVIDE CHARGER CABLE FOR MIFI'S FOR PUBLIC UTILITIES8/22/2018 CDW LLC ACH22 -49.40 OTHER OPERATING SUPPLIES PROVIDE CHARGER CABLE FOR MIFI'S FOR PUBLIC UTILITIES322.008/22/2018 FERGUSON ENTERPRISES INC ACH22 128.16 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2018 FERGUSON ENTERPRISES INC ACH22 16.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2018 FERGUSON ENTERPRISES INC ACH22 21.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2018 FERGUSON ENTERPRISES INC ACH22 2.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2018 FERGUSON ENTERPRISES INC ACH22 39.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2018 FERGUSON ENTERPRISES INC ACH22 5.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2018 FERGUSON ENTERPRISES INC ACH22 -1.89DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2018 FERGUSON ENTERPRISES INC ACH22 259.20 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/22/2018 FERGUSON ENTERPRISES INC ACH22 -2.59 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/22/2018 FERGUSON ENTERPRISES INC ACH22 242.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2018 FERGUSON ENTERPRISES INC ACH22 332.86 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2018 FERGUSON ENTERPRISES INC ACH22 116.64 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2018 FERGUSON ENTERPRISES INC ACH22 -6.92DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2018 FERGUSON ENTERPRISES INC ACH22 673.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2018 FERGUSON ENTERPRISES INC ACH22 469.03 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2018 FERGUSON ENTERPRISES INC ACH22 -11.43 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2018 FERGUSON ENTERPRISES INC ACH22 138.48 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2018 FERGUSON ENTERPRISES INC ACH22 10.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2018 FERGUSON ENTERPRISES INC ACH22 120.44 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2018 FERGUSON ENTERPRISES INC ACH22 9.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/22/2018 FERGUSON ENTERPRISES INC ACH22 -2.59DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,561.278/22/2018 EFE INC ACH22 63.40 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/22/2018 EFE INC ACH22 334.70 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET8/22/2018 EFE INC ACH22 -323.00 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET75.108/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 5.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08.29.2018 Disbursements FinalPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 11.98 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS8/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 2,199.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 -1,618.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 8.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 226.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 383.11 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 143.04 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 54.27 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS8/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 212.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,625.838/22/2018 COMCAST ACH22 97.98 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/22/2018 COMCAST ACH22 101.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/22/2018 COMCAST ACH22 214.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/22/2018 COMCAST ACH22 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.8/22/2018 COMCAST ACH22 260.97 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET,CABLE, PHONES8/22/2018 COMCAST ACH22 299.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES1,085.388/22/2018 CITY OF MARCO ISLAND ACH22 247.47 WATER AND SEWER 07/15/18-08/14/18 951 N COLLIER BLVD BRIDGE8/22/2018 CITY OF MARCO ISLAND ACH22 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS349.088/22/2018 POLYDYNE INC ACH22 3,620.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,620.208/22/2018 BSSW ARCHITECTS INC ACH22 20,882.50 ARCHITECTURAL FEES DESIGN SERVICES FOR REPLACEMENT OF EQUIPMENT ON CC PROPERTY20,882.508/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 230.96 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 1,092.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 69.76 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 43.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 1,062.01 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 84.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 367.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 164.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 88.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 156.59 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 149.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 87.39 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 71.42 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 8.18 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 81.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 31.52 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 136.20 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 439.26 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 73.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 50.86 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES CODE8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 129.66 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 117.66 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 4.52 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 62.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 107.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 44.37 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 1,060.88 PERSONAL SAFETY EQUIPMENT TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 209.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 790.11 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 107.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 267.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 243.27 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION08.29.2018 Disbursements FinalPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 23.22 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 366.16 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 30.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 23.61 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES8,079.828/22/2018 SULPHURIC ACID TRADING CO INC ACH22 2,256.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,256.888/22/2018 FISHER SCIENTIFIC ACH22 524.84 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY524.848/22/2018 DLT SOLUTIONS LLC ACH22 1,075.14 LICENSES AND PERMITS IN HOUSE DESIGN SERVICES FOR COST SAVINGS8/22/2018 DLT SOLUTIONS LLC ACH22602.36 LICENSES AND PERMITS IN HOUSE DESIGN SERVICES FOR COST SAVINGS1,677.508/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 107.14 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 160.71 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 209.28 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 48.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 210.02 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF735.728/22/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH22 14,160.52 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES14,160.528/22/2018 PACE ANALYTICAL SERVICES INC ACH22 57.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER57.008/22/2018 PHYSICIAN LED ACCESS NETWORK OF CACH22 485.00 DUE TO INDIVIDUALS PHARMACY CARD - APRIL 20188/22/2018 PHYSICIAN LED ACCESS NETWORK OF CACH22 505.00 DUE TO INDIVIDUALS PHARMACY CARD - JUNE 2018990.008/22/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH22 6,993.71 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,993.718/22/2018 AIRGAS INC ACH2284.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.84.008/22/2018 CINTAS FAS LOCKBOX 636525 ACH22 1,532.12 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS8/22/2018 CINTAS FAS LOCKBOX 636525 ACH22 1,542.55 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS3,074.678/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 276.90 MINOR OFFICE FURNITURE PROVIDE OFFICE FURNITURE FOR WASTEWATER COLLECTIONS STAFF8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 84.71 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 149.79 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 49.62 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 41.49 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 5.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 5.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 5.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 5.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 118.54 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 8.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 2.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 20.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 8.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 2.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 11.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 23.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 8.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 20.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 2.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 362.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 38.83 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 2.02 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 46.17 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARK STAFF AND SUMMER CAMP08.29.2018 Disbursements FinalPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 523.97 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WATER ADMINISTRATION8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 769.79 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 273.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 32.57 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP FOR STAFF TO BETTER SERVE PUBLIC8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 29.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 42.12 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 108.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR IMPACT FEE ADMINISTRATION8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 61.23 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 14.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 74.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 57.24 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 5.19 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 125.44 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 18.85 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 -41.49 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 -5.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 -5.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 -5.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 -5.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 -118.54 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 -8.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 -2.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 -20.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 -8.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 -2.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 -11.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 -23.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 -8.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 -20.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 -2.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/22/2018 STAPLES CONTRACT & COMMERCIAL INCACH22 -222.64 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF2,924.228/22/2018 UNITED REFRIGERATION INC ACH22 1,810.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 UNITED REFRIGERATION INC ACH22 17.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 UNITED REFRIGERATION INC ACH22 17.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 UNITED REFRIGERATION INC ACH22 5.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/22/2018 UNITED REFRIGERATION INC ACH22 41.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,891.788/22/2018 NESTLE WATERS NORTH AMERICA ACH22 12.02 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES12.028/22/2018 WALLACE INTERNATIONAL TRUCKS INC ACH22 295.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET295.638/22/2018 PALMDALE OIL COMPANY ACH22 10,475.15 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2018 PALMDALE OIL COMPANY ACH22 16,902.82 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2018 PALMDALE OIL COMPANY ACH22 8,568.22 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2018 PALMDALE OIL COMPANY ACH22 8,142.22 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2018 PALMDALE OIL COMPANY ACH22 7,795.11 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET51,883.528/22/2018 STANTEC CONSULTING SERVICES INC ACH22 142.50 INFRASTRUCTURE MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/22/2018 STANTEC CONSULTING SERVICES INC ACH22 347.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE489.508/22/2018 RICHARD D BECKER ACH22 78.00 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR SPORTS INSTRUCTOR AT VTCP78.008/22/2018 ANNAT INC ACH22 2,760.10 LIGHTING MAINTENANCE IRMA HEALTH, SAFETY CROSSWALK AND LIGHTING DOWNED IN STREET2,760.108/22/2018 BALANCE PROFESSIONAL INC ACH22 357.44 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS08.29.2018 Disbursements FinalPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2018 BALANCE PROFESSIONAL INC ACH22 11.20 TEMPORARY LABOR PROVIDE TEMPORARY CLERICAL SERVICES TO ASSIST METER OPS368.648/22/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH22 2,875.50 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,875.508/22/2018 CINTAS CORPORATION NO 2 ACH22 564.03 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES564.038/22/2018 BRODART CO ACH22 4,777.00 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES8/22/2018 BRODART CO ACH22 283.11 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES5,060.118/22/2018 EDGE WATER AUTO GLASS INC ACH22 675.29 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET675.298/22/2018 FLAMINGO OIL CORP ACH22 118.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET118.708/22/2018 REV RTC INC ACH22 90.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT90.968/22/2018 DWJH LLC ACH22 4,095.00 LANDSCAPE MATERIALS REPLACE DEAD AND DAMAGED SOD4,095.008/22/2018 UNITED UNIFORMS USA INC ACH22 51.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIONAL.51.008/22/2018 METTAUER ENVIRONMENTAL INC ACH22 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO MSTU525.008/22/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH22 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.008/22/2018 PALM BEACH TRUCKING LLC 146668 1,348.20 OTHER CONTRACTUAL SERVICES EQUIPT TO REMOVE STOP LOGS FROM WEIR ON SR 291,348.208/22/2018 B&I CONTRACTORS INC 146669 300.00HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/22/2018 B&I CONTRACTORS INC 146669 350.00HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/22/2018 B&I CONTRACTORS INC 146669 598.00HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/22/2018 B&I CONTRACTORS INC 146669 1,322.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/22/2018 B&I CONTRACTORS INC 146669 473.08HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/22/2018 B&I CONTRACTORS INC 146669 265.79HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/22/2018 B&I CONTRACTORS INC 146669 696.75HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/22/2018 B&I CONTRACTORS INC 146669 309.14HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/22/2018 B&I CONTRACTORS INC 146669 500.00HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/22/2018 B&I CONTRACTORS INC 146669 650.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT5,464.768/22/2018 BLOCKER & LEWIS ENTERPRISES INC146670 13.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2018 BLOCKER & LEWIS ENTERPRISES INC146670 29.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2018 BLOCKER & LEWIS ENTERPRISES INC146670 41.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2018 BLOCKER & LEWIS ENTERPRISES INC146670 -25.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET59.098/22/2018 CITY OF NAPLES FINANCE DEPARTMENT146671 343.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS343.368/22/2018 COMMERCIAL APPLIANCE PARTS & SERV146672 64.04 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC64.048/22/2018 FLORIDA LAND MAINTENANCE INC 146673 2,487.05 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU8/22/2018 FLORIDA LAND MAINTENANCE INC 146673 1,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY8/22/2018 FLORIDA LAND MAINTENANCE INC 146673 4,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/22/2018 FLORIDA LAND MAINTENANCE INC 146673 9,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/22/2018 FLORIDA LAND MAINTENANCE INC 146673 6,750.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/22/2018 FLORIDA LAND MAINTENANCE INC 146673 6,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/22/2018 FLORIDA LAND MAINTENANCE INC 146673 6,330.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/22/2018 FLORIDA LAND MAINTENANCE INC 146673 3,630.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/22/2018 FLORIDA LAND MAINTENANCE INC 146673 6,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/22/2018 FLORIDA LAND MAINTENANCE INC 146673 7,350.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/22/2018 FLORIDA LAND MAINTENANCE INC 146673 6,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY08.29.2018 Disbursements FinalPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2018 FLORIDA LAND MAINTENANCE INC 146673 8,475.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/22/2018 FLORIDA LAND MAINTENANCE INC 146673 6,175.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/22/2018 FLORIDA LAND MAINTENANCE INC 146673 6,595.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY82,592.058/22/2018 DOMESTIC CUSTOM METALS COMPANY 146674 225.76 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES225.768/22/2018 GALLS LLC 146675 38.12 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED8/22/2018 GALLS LLC 146675 74.54 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.8/22/2018 GALLS LLC 146675 197.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED8/22/2018 GALLS LLC 146675 236.52 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED8/22/2018 GALLS LLC 146675 190.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED8/22/2018 GALLS LLC 146675 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED8/22/2018 GALLS LLC 146675 157.68 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED8/22/2018 GALLS LLC 146675 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED1,091.668/22/2018 HOWCO ENVIRONMENTAL SERVICES LTD146676 70.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/22/2018 HOWCO ENVIRONMENTAL SERVICES LTD146676 210.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS280.008/22/2018 LCEC 146677 127.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/22/2018 LCEC 146677 249.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/22/2018 LCEC 146677 886.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/22/2018 LCEC 146677 1,289.42 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/22/2018 LCEC 146677 505.99 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/22/2018 LCEC 146677 60.84 ELECTRICITY PROVIDING ELECTRICITY TO THE ZOCALO PLAZA BEAUTIFICATION.8/22/2018 LCEC 146677 97.85 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS8/22/2018 LCEC 146677 11.90 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/22/2018 LCEC 146677 144.63 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/22/2018 LCEC 146677 330.64 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/22/2018 LCEC 146677 6,682.94 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8/22/2018 LCEC 146677 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/22/2018 LCEC 146677 64.97 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/22/2018 LCEC 146677 21.81 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES8/22/2018 LCEC 146677 887.63 ELECTRICITY POWER TO EQUIPMENT FOR USE BY STAFF AND VISITORS8/22/2018 LCEC 146677 1,924.04 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/22/2018 LCEC 146677 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/22/2018 LCEC 146677 2,702.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/22/2018 LCEC 146677 5,755.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/22/2018 LCEC 146677 664.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS22,438.378/22/2018 SAFETY FIRST 146678 321.50 PERSONAL SAFETY EQUIPMENT FIRST AID SUPPLIES USED FOR STAFF/VOLUNTEER INJURIES321.508/22/2018 UNIFIRST CORP 146679 129.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2018 UNIFIRST CORP 146679 343.45 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2018 UNIFIRST CORP 146679 43.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2018 UNIFIRST CORP 146679 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2018 UNIFIRST CORP 146679 59.12 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/22/2018 UNIFIRST CORP 146679 301.03 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/22/2018 UNIFIRST CORP 146679 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/22/2018 UNIFIRST CORP 146679 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT8/22/2018 UNIFIRST CORP 146679 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/22/2018 UNIFIRST CORP 146679 20.32 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/22/2018 UNIFIRST CORP 146679 53.02 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/22/2018 UNIFIRST CORP 146679 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/22/2018 UNIFIRST CORP 146679 70.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2018 UNIFIRST CORP 146679 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF8/22/2018 UNIFIRST CORP 146679 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF08.29.2018 Disbursements FinalPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2018 UNIFIRST CORP 146679 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/22/2018 UNIFIRST CORP 146679 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/22/2018 UNIFIRST CORP 146679 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/22/2018 UNIFIRST CORP 146679 93.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/22/2018 UNIFIRST CORP 146679 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/22/2018 UNIFIRST CORP 146679 63.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/22/2018 UNIFIRST CORP 146679 60.52 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2018 UNIFIRST CORP 146679 49.69 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2018 UNIFIRST CORP 146679 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2018 UNIFIRST CORP 146679 159.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2018 UNIFIRST CORP 146679 33.47 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/22/2018 UNIFIRST CORP 146679 39.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/22/2018 UNIFIRST CORP 146679 173.28 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/22/2018 UNIFIRST CORP 146679 36.79 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/22/2018 UNIFIRST CORP 146679 18.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/22/2018 UNIFIRST CORP 146679 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE8/22/2018 UNIFIRST CORP 146679 10.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2018 UNIFIRST CORP 146679 39.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD8/22/2018 UNIFIRST CORP 146679 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/22/2018 UNIFIRST CORP 146679 109.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2018 UNIFIRST CORP 146679 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2018 UNIFIRST CORP 146679 51.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/22/2018 UNIFIRST CORP 146679 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/22/2018 UNIFIRST CORP 146679 23.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/22/2018 UNIFIRST CORP 146679 16.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.2,274.988/22/2018 FLORIDA POWER & LIGHT 146680 156.53 ELECTRICITY 07/12/18-08/13/18 TRANSPT8/22/2018 FLORIDA POWER & LIGHT 146680 61.53 ELECTRICITY 07/12/18-08/13/18 TRANSPT8/22/2018 FLORIDA POWER & LIGHT 146680 162.13 ELECTRICITY 07/12/18-08/13/18 TRANSPT8/22/2018 FLORIDA POWER & LIGHT 146680 200.73 ELECTRICITY 07/12/18-08/13/18 TRANSPT8/22/2018 FLORIDA POWER & LIGHT 146680 1,288.60 ELECTRICITY 07/13/18-08/14/18 HELICOPTER OPS8/22/2018 FLORIDA POWER & LIGHT 146680 30.18 ELECTRICITY 07/16/18-08/15/18 TRANSPT8/22/2018 FLORIDA POWER & LIGHT 146680 15.42 ELECTRICITY 07/12/18-08/13/18 TRANSPT8/22/2018 FLORIDA POWER & LIGHT 146680 185.29 ELECTRICITY 07/12/18-08/13/18 TRANSPT8/22/2018 FLORIDA POWER & LIGHT 146680 169.85 ELECTRICITY 07/12/18-08/13/18 TRANSPT8/22/2018 FLORIDA POWER & LIGHT 146680 44.65 ELECTRICITY ECONOMIC DEVELOPMENT8/22/2018 FLORIDA POWER & LIGHT 146680 114.83 ELECTRICITY ECONOMIC DEVELOPMENT8/22/2018 FLORIDA POWER & LIGHT 146680 71.87 ELECTRICITY ECONOMIC DEVELOPMENT8/22/2018 FLORIDA POWER & LIGHT 146680 184.80 ELECTRICITY ECONOMIC DEVELOPMENT8/22/2018 FLORIDA POWER & LIGHT 146680 34.44 ELECTRICITY ECONOMIC DEVELOPMENT8/22/2018 FLORIDA POWER & LIGHT 146680 88.55 ELECTRICITY ECONOMIC DEVELOPMENT8/22/2018 FLORIDA POWER & LIGHT 146680 885.51 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/22/2018 FLORIDA POWER & LIGHT 146680 219.74 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/22/2018 FLORIDA POWER & LIGHT 146680 674.22 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/22/2018 FLORIDA POWER & LIGHT 146680 709.50 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/22/2018 FLORIDA POWER & LIGHT 146680 15.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 10.50 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/22/2018 FLORIDA POWER & LIGHT 146680 721.44 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 275.67 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/22/2018 FLORIDA POWER & LIGHT 146680 16.78 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING8/22/2018 FLORIDA POWER & LIGHT 146680 13.54 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/22/2018 FLORIDA POWER & LIGHT 146680 4.46 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/22/2018 FLORIDA POWER & LIGHT 146680 19.67 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/22/2018 FLORIDA POWER & LIGHT 146680 6,023.97 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS8/22/2018 FLORIDA POWER & LIGHT 146680 54.04 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW8/22/2018 FLORIDA POWER & LIGHT 146680 17.63 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR08.29.2018 Disbursements FinalPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2018 FLORIDA POWER & LIGHT 146680 11.92 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW8/22/2018 FLORIDA POWER & LIGHT 146680 13.11 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW8/22/2018 FLORIDA POWER & LIGHT 146680 11.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2018 FLORIDA POWER & LIGHT 146680 603.33 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 202.76 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/22/2018 FLORIDA POWER & LIGHT 146680 25.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2018 FLORIDA POWER & LIGHT 146680 35.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 13.74 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/22/2018 FLORIDA POWER & LIGHT 146680 17.41 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/22/2018 FLORIDA POWER & LIGHT 146680 14.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 70.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2018 FLORIDA POWER & LIGHT 146680 14.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 20.98 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 29.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/22/2018 FLORIDA POWER & LIGHT 146680 46.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 11.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 17.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 13.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 28.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 14.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 420.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 18.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 15.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 15.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 370.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 732.34 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/22/2018 FLORIDA POWER & LIGHT 146680 21.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 FLORIDA POWER & LIGHT 146680 1,349.89 ELECTRICITY POWER TO RUN BUILDING AND OTHER FUNCTIONS AT DEPOT8/22/2018 FLORIDA POWER & LIGHT 146680 1,170.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/22/2018 FLORIDA POWER & LIGHT 146680 1,878.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/22/2018 FLORIDA POWER & LIGHT 146680 1,665.53 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/22/2018 FLORIDA POWER & LIGHT 146680 3,337.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/22/2018 FLORIDA POWER & LIGHT 146680 1,519.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/22/2018 FLORIDA POWER & LIGHT 146680 1,004.19 ELECTRICITY POWER FOR OUTDOOR AREA OF MUSEUM GROUNDS8/22/2018 FLORIDA POWER & LIGHT 146680 121.73 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC8/22/2018 FLORIDA POWER & LIGHT 146680 18.65 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/22/2018 FLORIDA POWER & LIGHT 146680 771.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/22/2018 FLORIDA POWER & LIGHT 146680 17.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2018 FLORIDA POWER & LIGHT 146680 14.74 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2018 FLORIDA POWER & LIGHT 146680 15.43 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/22/2018 FLORIDA POWER & LIGHT 146680 20.73 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/22/2018 FLORIDA POWER & LIGHT 146680 388.11 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/22/2018 FLORIDA POWER & LIGHT 146680 10,470.90 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT8/22/2018 FLORIDA POWER & LIGHT 146680 11.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS39,057.098/22/2018 COLLIER COUNTY UTILITY BILLING 146681 85.83 WATER AND SEWER 07/10/18-08/09/18 EMS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 399.06 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 92.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 116.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 430.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 5,050.75 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 229.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 130.31 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 112.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 155.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS08.29.2018 Disbursements FinalPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 84.50 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 97.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 67.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 66.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 96.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 66.07 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 156.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 1,656.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 124.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 102.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 1,114.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 444.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 726.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 734.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 1,287.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 765.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 2,409.60 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 539.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/22/2018 COLLIER COUNTY UTILITY BILLING 146681 497.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS17,865.928/22/2018 IMMOKALEE FIRE CONTROL DISTRICT 146772 582.76 ELECTRICITYEMS STATION 31 LEASE 50% OF UTILITIES AND REPAIRS.8/22/2018 IMMOKALEE FIRE CONTROL DISTRICT 146772 167.52 WATER AND SEWER EMS STATION 31 LEASE 50% OF UTILITIES AND REPAIRS.8/22/2018 IMMOKALEE FIRE CONTROL DISTRICT 146772 44.62 TRASH AND GARBAGE DISPOSAL EMS STATION 31 LEASE 50% OF UTILITIES AND REPAIRS.8/22/2018 IMMOKALEE FIRE CONTROL DISTRICT 146772 230.65 CABLE TV / INTERNET EMS STATION 31 LEASE 50% OF UTILITIES AND REPAIRS.8/22/2018 IMMOKALEE FIRE CONTROL DISTRICT 146772 319.44 CABLE TV / INTERNET EMS STATION 31 LEASE 50% OF UTILITIES AND REPAIRS.8/22/2018 IMMOKALEE FIRE CONTROL DISTRICT 146772 28.49 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS STATION 31 LEASE 50% OF UTILITIES AND REPAIRS.8/22/2018 IMMOKALEE FIRE CONTROL DISTRICT 146772 217.50 MAINTENANCE LANDSCAPING EMS STATION 31 LEASE 50% OF UTILITIES AND REPAIRS.8/22/2018 IMMOKALEE FIRE CONTROL DISTRICT 146772 138.75 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STATION 31 LEASE 50% OF UTILITIES AND REPAIRS.1,729.738/22/2018 TAMIAMI FORD INC 146682 167.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2018 TAMIAMI FORD INC 146682 5,064.92 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET5,232.588/22/2018 VERIZON WIRELESS 146683 589.64 CELLULAR TELEPHONE CELL PHONE SERVICES8/22/2018 VERIZON WIRELESS 146683 52.21 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE8/22/2018 VERIZON WIRELESS 146683 360.70 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD8/22/2018 VERIZON WIRELESS 146683 86.64 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD8/22/2018 VERIZON WIRELESS 146683 541.05 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD8/22/2018 VERIZON WIRELESS 146683 396.77 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD8/22/2018 VERIZON WIRELESS 146683 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD8/22/2018 VERIZON WIRELESS 146683 108.21 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD8/22/2018 VERIZON WIRELESS 146683 1,623.15 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD8/22/2018 VERIZON WIRELESS 146683 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD8/22/2018 VERIZON WIRELESS 146683 144.28 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD8/22/2018 VERIZON WIRELESS 146683 901.75 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD8/22/2018 VERIZON WIRELESS 146683 72.14 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD8/22/2018 VERIZON WIRELESS 146683 108.24 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD8/22/2018 VERIZON WIRELESS 146683 108.24 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD8/22/2018 VERIZON WIRELESS 146683 54.12 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD5,219.288/22/2018 JERRY ZIMMERMAN 146684 15.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FWPCOA15.008/22/2018APPLIED INDUSTRIAL TECHNOLOGIES 146685 56.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2018APPLIED INDUSTRIAL TECHNOLOGIES 146685 19.97 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT76.458/22/2018 FEDEX 146686 1,263.44 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK8/22/2018 FEDEX 146686 571.80 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK08.29.2018 Disbursements FinalPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2018 FEDEX 146686 127.64 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURISM8/22/2018 FEDEX 146686 6.48 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES8/22/2018 FEDEX 146686 9.20 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES8/22/2018 FEDEX 146686 7.14 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/22/2018 FEDEX 146686 60.70 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/22/2018 FEDEX 146686 6.92 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/22/2018 FEDEX 146686 5.41 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR8/22/2018 FEDEX 146686 18.10 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS2,076.838/22/2018 SUNSHINE RECYCLING SERVICES OF SW146687 75.00 TRASH AND GARBAGE DISPOSAL 2885 COUNTY BARN RD DUMP & RETURN75.008/22/2018 MCKIM & CREED 146688 14,267.15 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE14,267.158/22/2018 JOSHUA BAUER146689 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FWPCOA15.008/22/2018 FLORIDA POWER & LIGHT COMPANY 146690 277.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS277.118/22/2018 FLORIDA POWER & LIGHT COMPANY 146773 44,105.57 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY44,105.578/22/2018 FLORIDA POWER & LIGHT COMPANY 146774 863.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS863.938/22/2018 FLORIDA POWER & LIGHT COMPANY 146775 104.92 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS104.928/22/2018 JOHN MADER ENTERPRISES INC 146691 2,159.93 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 JOHN MADER ENTERPRISES INC 146691 12,687.40UTILITIES PARTS ETC PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS8/22/2018 JOHN MADER ENTERPRISES INC 146691 286.00 POSTAGE FREIGHT AND UPS PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS8/22/2018 JOHN MADER ENTERPRISES INC 146691 4,871.48 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 JOHN MADER ENTERPRISES INC 146691 2,916.69 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2018 JOHN MADER ENTERPRISES INC 146691 160.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2018 JOHN MADER ENTERPRISES INC 146691 6,344.80 UTILITIES PARTS ETC PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS8/22/2018 JOHN MADER ENTERPRISES INC 146691 124.00 POSTAGE FREIGHT AND UPS PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS8/22/2018 JOHN MADER ENTERPRISES INC 146691 3,094.76 UTILITIES PARTS ETC PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS8/22/2018 JOHN MADER ENTERPRISES INC 146691 35,837.24UTILITIES PARTS ETC PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS8/22/2018 JOHN MADER ENTERPRISES INC146691 78.00 POSTAGE FREIGHT AND UPS PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS68,560.528/22/2018 FORT MYERS BROADCASTING INC 146692 360.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR HURRICANE PREPAREDNESS WASTE MGT8/22/2018 FORT MYERS BROADCASTING INC 146692 600.00 LOCATE SUPPLIESPROVIDE EDUCATION & OUTREACH FOR 811 PROGRAM8/22/2018 FORT MYERS BROADCASTING INC 146692 598.00 LOCATE SUPPLIESPROVIDE EDUCATION & OUTREACH FOR 811 PROGRAM8/22/2018 FORT MYERS BROADCASTING INC 146692 1,740.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR HURRICANE PREPAREDNESS WASTE MGT8/22/2018 FORT MYERS BROADCASTING INC 146692 660.00 LOCATE SUPPLIESPROVIDE EDUCATION & OUTREACH FOR 811 PROGRAM8/22/2018 FORT MYERS BROADCASTING INC 146692 3,130.00 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING FOR THE PARKS8/22/2018 FORT MYERS BROADCASTING INC 146692 470.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR HURRICANE PREPAREDNESS WASTE MGT7,558.008/22/2018 NEWARK ELECTRONICS 146693 8.10 ELECTRICAL SUPPLIER PURCHASE ELECTRONIC PARTS TO MAINTAIN POWER SYSTEMS8/22/2018 NEWARK ELECTRONICS 146693 8.10 ELECTRICAL SUPPLIER PURCHASE ELECTRONIC PARTS TO MAINTAIN POWER SYSTEMS16.208/22/2018 RCP SHELTERS INC 146694 2,520.00 OTHER OPERATING SUPPLIESPURCHASE OF PARTS FOR SCHOOL BUS SHELTER2,520.008/22/2018 CUSTOMER FIRST INC OF NAPLES 146695 177.19 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/22/2018 CUSTOMER FIRST INC OF NAPLES 146695 110.31 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/22/2018 CUSTOMER FIRST INC OF NAPLES 146695 70.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/22/2018 CUSTOMER FIRST INC OF NAPLES 146695 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MISCELLANEOUS SUPPLIES FOR THE OFFICE8/22/2018 CUSTOMER FIRST INC OF NAPLES 146695 70.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS CARDS FOR INVENTORY CONTROL DIVISION462.508/22/2018 SHELTER FOR ABUSED WOMEN & CHILDR146776 1,639.63 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/22/2018 SHELTER FOR ABUSED WOMEN & CHILDR146776 18,022.12 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY08.29.2018 Disbursements FinalPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description19,661.758/22/2018 SHELTER FOR ABUSED WOMEN & CHILDR146777 7,694.77 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY7,694.778/22/2018 THE CROM CORPORATION 146696 5,955.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,955.008/22/2018 ON ICE INC 146697 46.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DEPT46.208/22/2018 HARTS ELECTRICAL INC 146698 2,511.19 R AND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/22/2018 HARTS ELECTRICAL INC 146698 9,908.27 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2018 HARTS ELECTRICAL INC 146698 1,097.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2018 HARTS ELECTRICAL INC 146698 220.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2018 HARTS ELECTRICAL INC 146698 140.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/22/2018 HARTS ELECTRICAL INC 146698 1,228.85 OTHER CONTRACTUAL SERVICE PROVIDE ELECTRICITY TO CAT BUS SHELTERS15,105.718/22/2018 WOODSIDE LANES 146699 2,840.00 OTHER CONTRACTUAL SERVICESFIELD TRIP FOR SUMMER CAMP PARTICIPANTS8/22/2018 WOODSIDE LANES 146699 2,096.00 OTHER CONTRACTUAL SERVICESFIELD TRIP FOR SUMMER CAMP PARTICIPANTS8/22/2018 WOODSIDE LANES 146699 2,328.00 OTHER CONTRACTUAL SERVICESFIELD TRIP FOR SUMMER CAMP PARTICIPANTS8/22/2018 WOODSIDE LANES 146699 2,784.00 OTHER CONTRACTUAL SERVICESFIELD TRIP FOR SUMMER CAMP PARTICIPANTS8/22/2018 WOODSIDE LANES 146699 1,344.00 OTHER CONTRACTUAL SERVICESFIELD TRIP FOR SUMMER CAMP PARTICIPANTS8/22/2018 WOODSIDE LANES 146699 1,320.00 OTHER CONTRACTUAL SERVICESFIELD TRIP FOR SUMMER CAMP PARTICIPANTS8/22/2018 WOODSIDE LANES 146699 224.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS8/22/2018 WOODSIDE LANES 146699 520.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS8/22/2018 WOODSIDE LANES 146699 896.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS8/22/2018 WOODSIDE LANES 146699 352.00 OTHER CONTRACTUAL SERVICES FIELD TRIP FOR SUMMER CAMP PARTICIPANTS14,704.008/22/2018 FIRESERVICE INC146700 1,600.00 ROOFING CONTRACTORS ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES1,600.008/22/2018 IBRAHIM GONZALEZ 146701 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FWPCOA15.008/22/2018 SUN BROADCASTING INC 146702 1,320.00 MARKETING AND PROMOTIONAL PROVIDE HURRICANE PREPAREDNESS INFO1,320.008/22/2018 STEWART TITLE COMPANY146703 50.00ABSTRACT FEES TITLE SEARCH AND POLICY PROJECT WATERWAYS/BERGAMOT LANE50.008/22/2018 SAMS CLUB DIRECT 146704 62.07 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS8/22/2018 SAMS CLUB DIRECT 146704 114.34 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS176.418/22/2018 ANIXTER INC 146705 1,244.40 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,244.408/22/2018 TECO PEOPLES GAS 146706 1,878.24 GAS SERVICE ANX03582 SERVICE TO 08/13/188/22/2018 TECO PEOPLES GAS 146706 1,152.81 GAS SERVICE ALQ14079 SERVICE TO 08/13/188/22/2018 TECO PEOPLES GAS 146706 2,316.94 GAS SERVICE SNQ04301 SERVICE TO 08/09/185,347.998/22/2018 MR A'S INC 146707 525.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SUMMER CAMP PROGRAM.8/22/2018 MR A'S INC 146707 350.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SUMMER CAMP PROGRAM.8/22/2018 MR A'S INC 146707 350.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SUMMER CAMP PROGRAM.8/22/2018 MR A'S INC 146707 350.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SUMMER CAMP PROGRAM.8/22/2018 MR A'S INC 146707 350.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SUMMER CAMP PROGRAM.8/22/2018 MR A'S INC 146707 350.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SUMMER CAMP PROGRAM.8/22/2018 MR A'S INC 146707 350.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SUMMER CAMP PROGRAM.8/22/2018 MR A'S INC 146707 350.00 OTHER CONTRACTUAL SERVICES ENTERTAINMENT FOR SUMMER CAMP PROGRAM.2,975.008/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 26.63 WATER AND SEWER UNIVERSITY EXTENSION8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 69.88 WATER AND SEWER UNIVERSITY EXTENSION8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 69.88 WATER AND SEWER UNIVERSITY EXTENSION8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 2,864.14 WATER AND SEWER 06/29/18-08/01/18 304 STOCKADE RD8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 334.04 WATER AND SEWER 06/29/18-08/01/18 STOCKADE RD08.29.2018 Disbursements FinalPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 184.92 WATER AND SEWER 06/29/18-08/01/18 302 STOCKADE RD8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 132.66 WATER AND SEWER EMS8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 647.70 WATER AND SEWER EMS8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 228.48 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 58.51 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISITORS8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 66.48 WATER AND SEWER WATER/SEWER SANITATION AT RANCH FOR HEALTH OF STAFF-VISITORS8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 40.43 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 405.77 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 445.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 342.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 276.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 24.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 220.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 119.26 WATER AND SEWER HEALTH SAFETY8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 119.26 WATER AND SEWER HEALTH SAFETY8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 46.54 WATER AND SEWER HEALTH SAFETY8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 86.16 WATER AND SEWER HEALTH SAFETY8/22/2018 IMMOKALEE WATER & SEWER DISTRICT 146708 94.70 WATER AND SEWER HEALTH SAFETY6,904.528/22/2018 MJS GOLF SERVICES LLC 146709 475.18 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY USE475.188/22/2018 CENTURYLINK 146710 5,065.00 TELEPHONE DIRECT LINE DATA SERVICES FOR DIVISIONS5,065.008/22/2018 MOHAMMAD BAQERI 146711 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FWPCOA15.008/22/2018SEAL ANALYTICAL INC 146712 483.20 MINOR OPERATING EQUIPMENT TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS8/22/2018SEAL ANALYTICAL INC 146712 15.00 POSTAGE FREIGHT AND UPS TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS498.208/22/2018 GANNETT SATELLITE INFORMATION NETW146713 57.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS57.008/22/2018 RICOH USA INC 146714 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/22/2018 RICOH USA INC 146714 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/22/2018 RICOH USA INC 146714 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.538/22/2018 NAPLES FIRE PROTECTION INC 146715 644.00 OTHER CONTRACTUAL SERVICES PROVIDE TEST SERVICE TO FIRE LINES IN COLLIER COUNTY644.008/22/2018 UNIVERSITY ENTERPRISES INC146716 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES8/22/2018 UNIVERSITY ENTERPRISES INC146716 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES155.008/22/2018 SP DESIGNS & MANUFACTURING INC 146717 75.34 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMCP75.348/22/2018 TPH ACQUISITION LLLP 146718 45.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2018 TPH ACQUISITION LLLP 146718 20.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2018 TPH ACQUISITION LLLP 146718 24.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2018 TPH ACQUISITION LLLP 146718 30.08 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2018 TPH ACQUISITION LLLP 146718 14.07 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2018 TPH ACQUISITION LLLP 146718 56.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/22/2018 TPH ACQUISITION LLLP 146718 5.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET196.738/22/2018 LEESAR INC146719 1,369.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.8/22/2018 LEESAR INC146719 1,049.95 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.2,419.458/22/2018 THOMPSON CONSULTING SERVICES LLC 146720 16,274.75 OTHER MISCELLANEOUS SERVICES DISASTER DEBRIS MONITORING SERVICE LABOR & EXPENSES8/22/2018 THOMPSON CONSULTING SERVICES LLC 146720 1,631.00 OTHER MISCELLANEOUS SERVICES DISASTER DEBRIS MONITORING SERVICE LABOR & EXPENSES8/22/2018 THOMPSON CONSULTING SERVICES LLC 146720 24,440.25 OTHER MISCELLANEOUS SERVICES DISASTER DEBRIS MONITORING SERVICE LABOR & EXPENSES8/22/2018 THOMPSON CONSULTING SERVICES LLC 146720 110.00 OTHER MISCELLANEOUS SERVICES DISASTER DEBRIS MONITORING SERVICE LABOR & EXPENSES08.29.2018 Disbursements FinalPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2018 THOMPSON CONSULTING SERVICES LLC 146720 369.50 OTHER MISCELLANEOUS SERVICES DISASTER DEBRIS MONITORING SERVICE LABOR & EXPENSES8/22/2018 THOMPSON CONSULTING SERVICES LLC 146720 996.50 OTHER MISCELLANEOUS SERVICES DISASTER DEBRIS MONITORING SERVICE LABOR & EXPENSES8/22/2018 THOMPSON CONSULTING SERVICES LLC 146720 16,029.75 OTHER MISCELLANEOUS SERVICES DISASTER DEBRIS MONITORING SERVICE LABOR & EXPENSES59,851.758/22/2018 BC PLUMBING SERVICE OF SWFL INC 146721 866.66 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/22/2018 BC PLUMBING SERVICE OF SWFL INC 146721 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/22/2018 BC PLUMBING SERVICE OF SWFL INC 146721 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/22/2018 BC PLUMBING SERVICE OF SWFL INC 146721 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/22/2018 BC PLUMBING SERVICE OF SWFL INC 146721 110.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/22/2018 BC PLUMBING SERVICE OF SWFL INC 146721 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,471.668/22/2018 DOMINIC FERRONE 146722 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES175.008/22/2018 GRIMCO INC 146723 2.00 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES2.008/22/2018 SUNSHINE LUBES LLC 146724 54.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 SUNSHINE LUBES LLC 146724 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 SUNSHINE LUBES LLC 146724 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 SUNSHINE LUBES LLC 146724 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 SUNSHINE LUBES LLC 146724 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 SUNSHINE LUBES LLC 146724 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 SUNSHINE LUBES LLC 146724 43.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 SUNSHINE LUBES LLC 146724 37.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 SUNSHINE LUBES LLC 146724 420.94 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 SUNSHINE LUBES LLC 146724 52.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 SUNSHINE LUBES LLC 146724 69.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 SUNSHINE LUBES LLC 146724 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 SUNSHINE LUBES LLC 146724 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 SUNSHINE LUBES LLC 146724 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT891.198/22/2018 SCRIPPS NP OPERATING, LLC 146725 240.97 LEGAL ADVERTISINGPROVIDE FOR VALUE ADJ BOARD ADVERTISING (F.S. REQUIRED)8/22/2018 SCRIPPS NP OPERATING, LLC 146725 511.70 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES TO THE PUBLIC FOR GMD N752.678/22/2018 U.S. BANK NATIONAL ASSOCIATION146726 11,728.68LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS 2 CHEST COMPRESS SYSTEM FOR PATIENTS11,728.688/22/2018 JEFFREY J NICOL 146727 47.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FWPCOA47.008/22/2018 GENDRON FUNERAL & CREMATION SERV146728 400.00 BURIALS PROVIDE INDIGENT SERVICES400.008/22/2018 CUMMINS INC 146729 1,089.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,089.708/22/2018 STAR TRAK INC 146730 7,920.00 OTHER CONTRACTUAL SERVICES RESTORATION OF HISTORIC 1947 TRAIN CAR FOR PUBLIC VIEWING7,920.008/22/2018 MODULAR SPACE CORPORATION 146731 239.56 OTHER CONTRACTUAL SERVICES CONTINUITY IN OPERATIONS, RENOVATION OF RANGER OFFICE SPACE239.568/22/2018 OPEN TEXT INC 146732 3,625.00 COMPUTER SOFTWARE UPGRADE CURRENT FAX SERVICE SOFTWARE FOR COUNTY3,625.008/22/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146733 3,388.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/22/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146733 9,083.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/22/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146733 3,216.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/22/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146733 2,097.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/22/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146733 9,199.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/22/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146733 2,319.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/22/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146733 2,078.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/22/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146733 1,695.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.33,075.0008.29.2018 Disbursements FinalPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2018 SYNERGY CONNECT LLC 146734621.54 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM621.548/22/2018 DJD EQUIPMENT HOLDINGS LLC 146735 76.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT76.328/22/2018 ROBERT HALF INTERNATIONAL INC 146736 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT8/22/2018 ROBERT HALF INTERNATIONAL INC 146736 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT2,350.008/22/2018 ADOBE SYSTEMS INCORPORATED 146737 1,249.13 COMPUTER SOFTWARE PROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 174.30 COMPUTER SOFTWARE PROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 348.60 COMPUTER SOFTWARE PROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 174.30 COMPUTER SOFTWARE PROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 174.30 COMPUTER SOFTWARE PROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 29.05 COMPUTER SOFTWAREPROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 58.10 COMPUTER SOFTWAREPROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 697.18 COMPUTER SOFTWARE PROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 244.36 COMPUTER SOFTWARE PROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 599.79 COMPUTER SOFTWARE PROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 66.64 COMPUTER SOFTWAREPROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 266.57 COMPUTER SOFTWARE PROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 66.64 COMPUTER SOFTWAREPROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 599.79 COMPUTER SOFTWARE PROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 199.93 COMPUTER SOFTWARE PROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 177.72 COMPUTER SOFTWARE PROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 512.64 COMPUTER SOFTWARE PROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 1,025.28 COMPUTER SOFTWARE PROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 341.76 COMPUTER SOFTWARE PROVIDE ESSENTIAL SOFTWARE TO STAFF8/22/2018 ADOBE SYSTEMS INCORPORATED 146737 170.88 COMPUTER SOFTWARE PROVIDE ESSENTIAL SOFTWARE TO STAFF7,176.968/22/2018 1800TOWSAFE 146738 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 1800TOWSAFE 146738 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 1800TOWSAFE 146738 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 1800TOWSAFE 146738 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 1800TOWSAFE 146738 45.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2018 1800TOWSAFE 146738 45.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT390.008/22/2018 GRIMCO INC 146739 63.32 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES8/22/2018 GRIMCO INC 146739 66.68 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES8/22/2018 GRIMCO INC 146739 184.40 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES8/22/2018 GRIMCO INC 146739 19.62 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES334.028/22/2018 CLAUDIA ORNELAS 146740 66.66 ACCOUNTS PAYABLE FLEXIBLE BENEFITS PLAN REFUND-FLEX CARE66.668/22/2018 AMAZON SHEDS & GAZEBOS INC 146741 1.00 BUILDING PERMIT SURCHARGE AMAZON SHEDS AND GAZEBOS1.008/22/2018 ANDREW JOHN & PAMELA S RETZ 146742 100.00 ACCOUNTS RECEIVABLE SUSPENSE ANDREW RETZ8/22/2018 ANDREW JOHN & PAMELA S RETZ 146742 3.15 BUILDING PERMIT SURCHARGE ANDREW RETZ8/22/2018 ANDREW JOHN & PAMELA S RETZ 146742 3.15 BUILDING CODE CERT SURCHARGE ANDREW RETZ106.308/22/2018 BARBARA THOMPSON146743 160.00 IMPOUND FEES ANIMALS BARBARA THOMPSON8/22/2018 BARBARA THOMPSON 146743 120.00 MISCELLANEOUS BARBARA THOMPSON280.008/22/2018 BLAIR A FOLEY PE, LLC146744 366.18 ACCOUNTS RECEIVABLE SUSPENSE BLAIR A FOLEY PE, LLC366.188/22/2018 CHERYL ALLIANO 146745 20.00IMPOUND FEES ANIMALS CHERYL ALLIANO8/22/2018 CHERYL ALLIANO 146745 75.00IMPOUND FEES ANIMALS CHERYL ALLIANO95.0008.29.2018 Disbursements FinalPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/22/2018 Dalia Building Company, lnc 146746 104.00 ACCOUNTS RECEIVABLE SUSPENSE DALIA BUILDING CO REFUND TRANS # 2018-069817104.008/22/2018 Eduardo Aradas 146747 20.00IMPOUND FEES ANIMALS A23542920.008/22/2018 Eileen M. Craft 146748 50.00 ACCOUNTS RECEIVABLE SUSPENSEEILEEN CRAFT REFUND TRANS # 2018-06980850.008/22/2018 Erin Jones 146749 15.00IMPOUND FEES ANIMALS A0694408/22/2018 Erin Jones 146749 15.00IMPOUND FEES ANIMALS A06944030.008/22/2018 GEORGE C. VACZI 146750 45.00 ACCOUNTS RECEIVABLE SUSPENSERECEIPT #2018512647 - TRANSACTION #2018-05139545.008/22/2018 GULF COAST ROOFING COMPANY INC. 146751 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018508552 - TRANSACTION #2018-04730045.008/22/2018 GULFSTREAM PAINTING & CONTRACTING146752 50.00 ACCOUNTS RECEIVABLE SUSPENSERECEIPT #2017391357 - TRANSACTION #2017-01483350.008/22/2018 IMPACT STORM PROTECTION, LLC 146753 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018530470 - TRANSACTION #2018-069218100.008/22/2018 I NEED A ROOFER, LLC 146754 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018465633 - TRANSACTION #2018-0043818/22/2018 I NEED A ROOFER, LLC 146754 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018465633 - TRANSACTION #2018-00438150.008/22/2018 JOHN A. SUITERS CONSTRUCTION INC. 146755 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017434959 - TRANSACTION #2017-0584358/22/2018 JOHN A. SUITERS CONSTRUCTION INC. 146755 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017434951 - TRANSACTION #2017-058427150.008/22/2018 KATERI N SPARKS 146756 25.00 ACCOUNTS RECEIVABLE SUSPENSEKATERI N SPARKS STRUCTURAL REVIEW FEE ADJUSTMENT8/22/2018 KATERI N SPARKS 146756 25.00 ACCOUNTS RECEIVABLE SUSPENSEKATERI N SPARKS STRUCTURAL APP FEE REFUND50.008/22/2018 KENNETH ARTHUR CORR 146757 45.00 ACCOUNTS RECEIVABLE SUSPENSE KENNETH ARTHUR CORR CODE/INSPECTION REFUND45.008/22/2018 KLEINBERGER CORPORATION 146758 50.00 ACCOUNTS RECEIVABLE SUSPENSE KLEINBERGER CORPORATION CODE/INSPECTION REFUND50.008/22/2018 Lennar Homes LLC 146759 100.00ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND100.008/22/2018 Lykins-signtek Inc 14676045.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND45.008/22/2018 NAPLES ASSOCIATES IV LLLP 146761 3.00 ACCOUNTS RECEIVABLE SUSPENSE NAPLES ASSOC-OVERAGE3.008/22/2018 NAPLES GAS SOLUTIOINS INC 146762 45.00 ACCOUNTS RECEIVABLE SUSPENSE NAPLES GAS SOLUTIONS45.008/22/2018 POTTER HOMES, INC. 146763 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018527945 - TRANSACTION #2018-066693100.008/22/2018 SAL & JOANNA SCHIANO 146765 220.00 ACCOUNTS RECEIVABLE SUSPENSE SAL & JOANNA SCHIANO-REF/OVRPYMT OF FEES220.008/22/2018SEABREEZE NURSERIES INC. 146766 25.00 ACCOUNTS RECEIVABLE SUSPENSE SEABREEZE NURSERIES-REF/OVRPYMT OF FEES25.008/22/2018 STORM SMART BUILDING SYSTEMS, INC. 146767 45.00 ACCOUNTS RECEIVABLE SUSPENSE STORM SMART BLDG SYS-REF/OVRPYMT OF FEES45.008/22/2018 STORM SMART BUILDING SYSTEMS, INC. 146768 45.00 ACCOUNTS RECEIVABLE SUSPENSE STORM SMART BLDG SYS-REF/OVRPYMT OF FEES45.008/22/2018 SUBURBAN GAS PROPANE146769 45.00 ACCOUNTS RECEIVABLE SUSPENSE SUBURBAN GAS PROPANE-REF/OVRPYMT OF FEES45.008/22/2018 TOM BROCCOLOS CUSTOM HOMES, INC. 146770 270.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018527973 - TRANSACTION #2018-066721270.008/22/2018 YORGHINA CALDERIN 146771 84.64 PARKS AND REC A/R CLEARINGYORGHINA CALDERIN-CXLD RENTAL DUE TO WEATHER-GGCC84.648/23/2018 CLERK OF COURTS WIR23 61.00 CASES FILED FEES77283098/23/2018 CLERK OF COURTS WIR23 52.50 CLERKS RECORDING FEES ETC AGREEMENT08.29.2018 Disbursements FinalPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2018 CLERK OF COURTS WIR23 44.00 CLERKS RECORDING FEES ETC AGREEMENT8/23/2018 CLERK OF COURTS WIR23 52.50 CLERKS RECORDING FEES ETC AGREEMENT8/23/2018 CLERK OF COURTS WIR23 16.00 COPYING CHARGES FEES8/23/2018 CLERK OF COURTS WIR23 18.00 COPYING CHARGES PROBATE LIST244.008/23/2018 HANNULA LANDSCAPING & IRRIGATION INWIR23 1,388.64 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1,388.648/23/2018 GILLIG LLC WIR23 1,074.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/23/2018 GILLIG LLC WIR23 188.03 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,262.118/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 826.80 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS8/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 2,389.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 2,400.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 8,585.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 304.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY14,506.318/23/2018 VICTORY LAYNE CHEVROLET ACH23 107.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2018 VICTORY LAYNE CHEVROLET ACH23 66.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET173.958/23/2018 CHEMRITE INC ACH23 3,450.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,450.008/23/2018 COMMUNICATIONS INTERNATIONAL INC ACH23 33,120.76 OTHER CONTRACTUAL SERVICES OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/23/2018 COMMUNICATIONS INTERNATIONAL INC ACH23 -3,312.08 RETAINAGE HELD OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/23/2018 COMMUNICATIONS INTERNATIONAL INC ACH23 50,765.81 OTHER CONTRACTUAL SERVICES P25 IMPLEMENTATION PROJECT8/23/2018 COMMUNICATIONS INTERNATIONAL INC ACH23 11,992.02 OTHER CONTRACTUAL SERVICES P25 IMPLEMENTATION PROJECT8/23/2018 COMMUNICATIONS INTERNATIONAL INC ACH23 13,845.78 OTHER CONTRACTUAL SERVICES P25 IMPLEMENTATION PROJECT8/23/2018 COMMUNICATIONS INTERNATIONAL INC ACH23 -7,660.36 RETAINAGE HELD P25 IMPLEMENTATION PROJECT98,751.938/23/2018 DATA FLOW SYSTEMS INC ACH23 3,372.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2018 DATA FLOW SYSTEMS INC ACH23 45.00 POSTAGE FREIGHT AND UPSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,417.508/23/2018 GROUND ZERO LANDSCAPING SERVICESACH23 1,572.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY1,572.008/23/2018 HOLE MONTES INC ACH23 6,006.50 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2018 HOLE MONTES INC ACH23 2,057.50 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2018 HOLE MONTES INC ACH23 1,539.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2018 HOLE MONTES INC ACH23 157.46 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/23/2018 HOLE MONTES INC ACH23 12,357.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE22,117.468/23/2018 JM TODD COMPANY ACH23 31.21 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/23/2018 JM TODD COMPANY ACH23 31.20 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/23/2018 JM TODD COMPANY ACH23 22.92 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/23/2018 JM TODD COMPANY ACH23 62.91 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH8/23/2018 JM TODD COMPANY ACH23 144.87 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/23/2018 JM TODD COMPANY ACH23 22.12 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/23/2018 JM TODD COMPANY ACH23 375.53 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/23/2018 JM TODD COMPANY ACH23 1.31 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/23/2018 JM TODD COMPANY ACH23 1.31 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/23/2018 JM TODD COMPANY ACH23 4.88 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/23/2018 JM TODD COMPANY ACH23 133.06 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION8/23/2018 JM TODD COMPANY ACH23 21.96LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION8/23/2018 JM TODD COMPANY ACH23 0.79 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH8/23/2018 JM TODD COMPANY ACH23 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH8/23/2018 JM TODD COMPANY ACH23 75.92LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/23/2018 JM TODD COMPANY ACH23 75.93LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/23/2018 JM TODD COMPANY ACH23 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS08.29.2018 Disbursements FinalPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2018 JM TODD COMPANY ACH23 66.48LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH1,822.848/23/2018 WESTVIEW CORP INC ACH23 142.45 CLOTHING AND UNIFORM PURCHASES PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF METER DEPT8/23/2018 WESTVIEW CORP INC ACH23 15.00 POSTAGE FREIGHT AND UPS PURCHASE UNIFORMS FOR FIELD TECHNICIANS OF METER DEPT157.458/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 168.31 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER168.318/23/2018 CDW LLC ACH23 34.00 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR METER DIVISION8/23/2018 CDW LLC ACH23 204.00 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR METER DIVISION238.008/23/2018 FERGUSON ENTERPRISES INC ACH23 905.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2018 FERGUSON ENTERPRISES INC ACH23 -9.05 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2018 FERGUSON ENTERPRISES INC ACH23 454.26 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/23/2018 FERGUSON ENTERPRISES INC ACH23 -4.54DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,345.918/23/2018 EFE INC ACH23 87.21 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET87.218/23/2018 HOLE MONTES INC ACH23 1,620.91 OTHER CONTRACTUAL SERVICESBURY AERIAL UTILITIES FOR THE VANDERBILT MSTU8/23/2018 HOLE MONTES INC ACH23 4,527.09 OTHER CONTRACTUAL SERVICESBURY AERIAL UTILITIES FOR THE VANDERBILT MSTU8/23/2018 HOLE MONTES INC ACH23 1,250.00 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,398.008/23/2018 NSI LAB SOLUTIONS INC ACH23 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY204.758/23/2018 SOUTHEAST POWER SYSTEMS OF FMACH23 195.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET195.008/23/2018 GRAYBAR ELECTRIC COMPANY INC ACH23 22.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2018 GRAYBAR ELECTRIC COMPANY INC ACH23 73.14 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS8/23/2018 GRAYBAR ELECTRIC COMPANY INC ACH23 17.36 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS8/23/2018 GRAYBAR ELECTRIC COMPANY INC ACH23 324.65 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2018 GRAYBAR ELECTRIC COMPANY INC ACH23 95.89 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES533.108/23/2018 BSSW ARCHITECTS INC ACH23 16,926.00 BUILDINGS & IMPROVEMENTS TO PROVIDE A NEW EMS STATION FOR COLLIER COUNTY RESIDENTS.16,926.008/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 334.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 334.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 62.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 1,259.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 35.10 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO WATER DEPARTMENT8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 18.30 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO WATER DEPARTMENT8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 76.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 9.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 501.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 199.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 595.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 102.72 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 466.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 134.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 936.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 155.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 242.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 269.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 175.94 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 20.64 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 292.56 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 48.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,270.4408.29.2018 Disbursements FinalPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2018 SULPHURIC ACID TRADING CO INC ACH23 2,298.31 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,298.318/23/2018 FISHER SCIENTIFIC ACH23 71.64 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC71.648/23/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH23 5,925.40 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN8/23/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZACH23 8,102.22 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM14,027.628/23/2018 SHI INTERNATIONAL CORP ACH23 6,331.32 COMPUTER SOFTWARE SOFTWARE LICENSE S FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS6,331.328/23/2018 CORPORATE BILLING LLC ACH23 41.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/23/2018 CORPORATE BILLING LLC ACH23 58.47 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET100.018/23/2018 CENTURYLINK COMMUNICATIONS LLC ACH23 45.40 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES45.408/23/2018 ADERA INC ACH23 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE8/23/2018 ADERA INC ACH23 178.00 TRASH AND GARBAGE DISPOSAL MAINTAIN ADMIN OPERATIONS AND SERVICES217.008/23/2018 PACE ANALYTICAL SERVICES INC ACH23 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/23/2018 PACE ANALYTICAL SERVICES INC ACH23 60.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT98.008/23/2018 PHYSICIAN LED ACCESS NETWORK OF CACH23 566.25 DUE TO INDIVIDUALS PHARMACY CARD - MAY 2018566.258/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 158.15 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.8/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 63.70 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 53.41 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 59.88 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 93.98 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB8/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 57.08 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB8/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 20.20 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR PARK STAFF AND SUMMER CAMP8/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 786.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 208.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 104.65 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP8/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 21.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES8/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 12.85 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP8/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 333.74 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES8/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 786.39 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 202.24 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/23/2018 STAPLES CONTRACT & COMMERCIAL INCACH23 207.26 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS3,170.178/23/2018 UNITED REFRIGERATION INC ACH23 5.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5.258/23/2018 ACCREDITED LOCK & DOOR HARDWARE ACH23 986.61 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES986.618/23/2018 DAN CALLAGHAN ENTERPRISES INC ACH23 191.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET191.208/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 81.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET81.848/23/2018 PALMDALE OIL COMPANY ACH23 179.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT179.008/23/2018 STANTEC CONSULTING SERVICES INC ACH23 41,234.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/23/2018 STANTEC CONSULTING SERVICES INC ACH23 10,817.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/23/2018 STANTEC CONSULTING SERVICES INC ACH23 16,852.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE68,904.508/23/2018 STERICYCLE INC ACH23 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EMS8/23/2018 STERICYCLE INC ACH23 69.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EMS189.0008.29.2018 Disbursements FinalPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/23/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 6,934.93 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,934.938/23/2018 CINTAS CORPORATION NO 2 ACH23 3,240.42 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES3,240.428/23/2018 SEMINOLE TRIBE OF FLORIDA INC ACH23 961.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS961.668/23/2018 GEOTECH ENVIRONMENTAL EQUIPMENT ACH23 340.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY340.008/23/2018 REV RTC INC ACH23 29.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2018 REV RTC INC ACH23 162.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT191.848/23/2018 DWJH LLC ACH23 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY79.008/23/2018 METTAUER ENVIRONMENTAL INC ACH23 1,971.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/23/2018 METTAUER ENVIRONMENTAL INC ACH23 5,211.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY7,182.508/23/2018 VOMEX LLC ACH23 673.50 MEDICAL SUPPLIES EMS VOMEX EMESIS BAGS FOR BODY FLUIDS FOR EMS.673.508/24/2018 CLERK OF COURTS WIR24 329.70 CLERK OF BOARD SECRETARIAL SERVICES JULY 2018 TDC MEETING8/24/2018 CLERK OF COURTS WIR24 88.70 CLERKS RECORDING FEES ETC EASEMENT/AFFIDAVIT8/24/2018 CLERK OF COURTS WIR24 18.50 CLERKS RECORDING FEES ETC DISCHARGE8/24/2018 CLERK OF COURTS WIR24 27.55 CLERKS RECORDING FEES ETC DISCHARGE8/24/2018 CLERK OF COURTS WIR24 75.50 CLERKS RECORDING FEES ETC AGREEMENT8/24/2018 CLERK OF COURTS WIR24 80.20 CLERKS RECORDING FEES ETC AGREEMENT/DEED8/24/2018 CLERK OF COURTS WIR24 27.70 CLERKS RECORDING FEES ETC EASEMENT8/24/2018 CLERK OF COURTS WIR24 18.50 CLERKS RECORDING FEES ETC MODIFICATION8/24/2018 CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC MORTGAGE8/24/2018 CLERK OF COURTS WIR24 100.00 CLERKS RECORDING FEES ETC SATISFACTION8/24/2018 CLERK OF COURTS WIR24 40.00 CLERKS RECORDING FEES ETC SATISFACTION8/24/2018 CLERK OF COURTS WIR24 519.88 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD1,353.238/24/2018 HANNULA LANDSCAPING & IRRIGATION INWIR24 297.91 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/24/2018 HANNULA LANDSCAPING & IRRIGATION INWIR24 66.61 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/24/2018 HANNULA LANDSCAPING & IRRIGATION INWIR24 51.66 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/24/2018 HANNULA LANDSCAPING & IRRIGATION INWIR24 71.99 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/24/2018 HANNULA LANDSCAPING & IRRIGATION INWIR24 383.97 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/24/2018 HANNULA LANDSCAPING & IRRIGATION INWIR24 130.92 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/24/2018 HANNULA LANDSCAPING & IRRIGATION INWIR24 724.56 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/24/2018 HANNULA LANDSCAPING & IRRIGATION INWIR24 208.30 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES8/24/2018 HANNULA LANDSCAPING & IRRIGATION INWIR24 72.44 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2,008.368/24/2018 JOHNSON ENGINEERING INC WIR24 2,341.00 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP8/24/2018 JOHNSON ENGINEERING INC WIR24 208.50 ENGINEERING FEES TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP8/24/2018 JOHNSON ENGINEERING INC WIR24 1,064.30 ENGINEERING FEES MONITORING STORMWATER QUALITY AS REQUIRED BY PERMIT8/24/2018 JOHNSON ENGINEERING INC WIR24 235.20 ENGINEERING FEES MONITORING STORMWATER QUALITY AS REQUIRED BY PERMIT8/24/2018 JOHNSON ENGINEERING INC WIR24 75.00 ENGINEERING FEES MONITORING STORMWATER QUALITY AS REQUIRED BY PERMIT8/24/2018 JOHNSON ENGINEERING INC WIR24 340.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT4,264.008/24/2018 GILLIG LLC WIR24 9.30 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9.308/24/2018 ALLIED UNIVERSAL CORPORATION ACH24 8,488.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/24/2018 ALLIED UNIVERSAL CORPORATION ACH24 2,352.85 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS8/24/2018 ALLIED UNIVERSAL CORPORATION ACH24 2,460.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2018 ALLIED UNIVERSAL CORPORATION ACH24 2,383.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2018 ALLIED UNIVERSAL CORPORATION ACH24 2,380.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2018 ALLIED UNIVERSAL CORPORATION ACH24 3,886.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT08.29.2018 Disbursements FinalPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2018 ALLIED UNIVERSAL CORPORATION ACH24 2,378.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT24,329.428/24/2018 VICTORY LAYNE CHEVROLET ACH24 37.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET37.788/24/2018 COLLIER COUNTY SHERIFFS OFFICE ACH24 2,455.16 ACCOUNTS RECEIVABLE SUSPENSE COPS/VET 7/2018 2012-ULWX8/24/2018 COLLIER COUNTY SHERIFFS OFFICE ACH24 3,697.49 ACCOUNTS RECEIVABLE SUSPENSE COPS/VET JUNE 18 2012-UL8/24/2018 COLLIER COUNTY SHERIFFS OFFICE ACH24 10,152.88 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.16,305.538/24/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH24 2,401.99 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/24/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH24 420.48 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,822.478/24/2018 HELENA CHEMICAL COMPANY ACH24 4,277.20 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE.8/24/2018 HELENA CHEMICAL COMPANY ACH24 2,264.40 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE.8/24/2018 HELENA CHEMICAL COMPANY ACH24 2,767.60 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE.9,309.208/24/2018 JOHNSTONE SUPPLY ACH24 1,914.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,914.158/24/2018 MAIL STATION COURIER ACH24 440.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE BETWEEN WATER DEPARTMENTS8/24/2018 MAIL STATION COURIER ACH24 627.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS1,067.008/24/2018 MCMASTER CARR SUPPLY COMPANY ACH24 321.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2018 MCMASTER CARR SUPPLY COMPANY ACH24 8.15 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT329.158/24/2018 METRO AVIATION INC ACH24 241.50 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR241.508/24/2018 THE SHERWIN WILLIAMS COMPANY ACH24 89.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES89.138/24/2018 TAYLOR & CROWE BATTERY COMPANY INACH24 821.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 TAYLOR & CROWE BATTERY COMPANY INACH24 -219.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 TAYLOR & CROWE BATTERY COMPANY INACH24 -210.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET392.028/24/2018 VICS BOOT & SHOE INC ACH24 349.34 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.8/24/2018 VICS BOOT & SHOE INC ACH24 150.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES8/24/2018 VICS BOOT & SHOE INC ACH24 131.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/24/2018 VICS BOOT & SHOE INC ACH24 135.99 PERSONAL SAFETY EQUIPMENT PROVIDES SAFETY ATTIRE CARRYING OUT WORK FOR SW8/24/2018 VICS BOOT & SHOE INC ACH24 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF8/24/2018 VICS BOOT & SHOE INC ACH24 131.74 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF8/24/2018 VICS BOOT & SHOE INC ACH24 250.73 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES1,298.288/24/2018 CDW LLC ACH24 225.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/24/2018 CDW LLC ACH24 340.00 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR METER DIVISION8/24/2018 CDW LLC ACH24 306.00 MINOR OPERATING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR METER DIVISION8/24/2018 CDW LLC ACH24 -539.04 MINOR OPERATING EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS FOR RM STAFF331.968/24/2018 FERGUSON ENTERPRISES INC ACH24 5,584.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/24/2018 FERGUSON ENTERPRISES INC ACH24 7,260.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/24/2018 FERGUSON ENTERPRISES INC ACH24 -128.44 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/24/2018 FERGUSON ENTERPRISES INC ACH24 747.51 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/24/2018 FERGUSON ENTERPRISES INC ACH24 -7.48 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/24/2018 FERGUSON ENTERPRISES INC ACH24 2,694.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2018 FERGUSON ENTERPRISES INC ACH24 3,630.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2018 FERGUSON ENTERPRISES INC ACH24 1,156.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/24/2018 FERGUSON ENTERPRISES INC ACH24 458.00 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE21,393.878/24/2018 G4S SECURE SOLUTIONS USA INC ACH24 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,668.8008.29.2018 Disbursements FinalPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2018 SOUTHWEST DIRECT ACH24 3,100.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/24/2018 SOUTHWEST DIRECT ACH24 9,218.70 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS12,318.708/24/2018 PARADISE ADVERTISING & MARKETING INACH24 20,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/24/2018 PARADISE ADVERTISING & MARKETING INACH24 9,536.72 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/24/2018 PARADISE ADVERTISING & MARKETING INACH24 3,501.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM33,038.688/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 3,245.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,245.408/24/2018 COMCAST ACH24 113.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/24/2018 COMCAST ACH24 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/24/2018 COMCAST ACH24 177.71 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS8/24/2018 COMCAST ACH24 183.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS619.008/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 48.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 81.16 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 1,104.14 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 594.09 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 551.23 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THE SAFETY OF THE POOLS8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 230.78 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 51.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 18.20 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 48.84 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 28.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 908.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 2,198.08 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 40.17 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES CODE8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 82.08 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 35.18 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 21.94 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 486.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 41.63 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 205.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 537.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 85.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 279.40 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES CODE8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 20.27 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES CODE8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 136.38 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 313.51 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8,147.118/24/2018 SULPHURIC ACID TRADING CO INC ACH24 2,280.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,280.178/24/2018 FISHER SCIENTIFIC ACH24 743.70 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC743.708/24/2018 CORPORATE BILLING LLC ACH24 10.84 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 CORPORATE BILLING LLC ACH24 15.44 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 CORPORATE BILLING LLC ACH24 572.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET598.288/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 831.48 ACCOUNTS PAYABLE TELEPHONE AUGUST 20188/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 104.34 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20188/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 53.67 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 194.28 TELEPHONE SYSTEM SUPPORT ALLOCATION FAX LINES FOR DAS FACILITIES IN NAPLES AND IMMOKALEE8/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,448.778/24/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH24 1,136.85 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,136.8508.29.2018 Disbursements FinalPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2018 HARTS ELECTRICAL INC ACH24 430.34 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/24/2018 HARTS ELECTRICAL INC ACH24 1,471.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,902.198/24/2018 HOPPING GREEN & SAMS PA ACH24 366.00 LEGAL FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE366.008/24/2018 ASSOCIATED RECEIVABLES FUNDING INCACH24 36,869.00 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING36,869.008/24/2018 REXEL USA INC ACH24 3,686.43 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,686.438/24/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 594.00 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE8/24/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY8/24/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY8/24/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 4,732.20 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE8/24/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 618.75 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE8/24/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 594.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION8/24/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 744.25 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS8/24/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH24 394.25 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS8,147.708/24/2018 TAMPA TRUCK CENTER LLC ACH24 427.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET427.588/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 145.14 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES145.148/24/2018 VITAL RECORDS HOLDING LLC ACH24 0.22 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES8/24/2018 VITAL RECORDS HOLDING LLC ACH24 182.11 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES8/24/2018 VITAL RECORDS HOLDING LLC ACH24 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED8/24/2018 VITAL RECORDS HOLDING LLC ACH24 449.62 STORAGE CONTRACTORSTANDARD MONTHLY FEE FOR RECORDS TO BE STORED8/24/2018 VITAL RECORDS HOLDING LLC ACH24 9,625.18 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED8/24/2018 VITAL RECORDS HOLDING LLC ACH24 10.17 STORAGE RENTAL PROVIDE RECORD STORAGE SERVICES FOR RECORDS RETENTION10,275.728/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 49.21 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 7.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 7.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 7.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 7.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 140.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 10.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 3.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 24.61 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 10.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 3.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 14.06 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 28.12 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 10.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 24.61 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 3.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 147.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 22.54 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 256.82 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 12.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 68.22 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 122.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP FOR STAFF TO BETTER SERVE PUBLIC8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 78.19 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR VYCP8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 11.35 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 158.17 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 28.06 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 40.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION08.29.2018 Disbursements FinalPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -16.24 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 770.79 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 136.03 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 18.97 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 164.46 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -147.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -49.21 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -7.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -7.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -7.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -7.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -140.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -10.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -3.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -24.61 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -10.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -3.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -14.06 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -28.12 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -10.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -24.61 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 -3.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/24/2018 STAPLES CONTRACT & COMMERCIAL INCACH24 147.65 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2,020.938/24/2018 FA REMODELING & REPAIRS INC ACH24 738.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE738.008/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 1,622.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,622.388/24/2018 WALLACE INTERNATIONAL TRUCKS INC ACH24 455.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET455.138/24/2018 STANTEC CONSULTING SERVICES INC ACH24 1,120.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/24/2018 STANTEC CONSULTING SERVICES INC ACH24 1,120.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2,240.768/24/2018 ANNAT INC ACH24 2,975.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,975.008/24/2018 SUNBELT AUTOMOTIVE INC ACH24 109.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 23.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 19.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 19.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 17.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 67.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 59.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 36.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 13.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 34.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 19.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 5.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 -5.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 25.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 -6.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 3.27 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 -3.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 257.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 78.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 46.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 2.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08.29.2018 Disbursements FinalPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 40.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 7.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 187.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 280.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 -15.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 119.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 182.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 48.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 48.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 24.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 43.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 279.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 13.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 9.67 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 10.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 97.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 26.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 4.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 116.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 -18.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 -18.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 SUNBELT AUTOMOTIVE INC ACH24 -257.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,056.408/24/2018 BALANCE PROFESSIONAL INC ACH24 597.12TEMPORARY LABOR ASSIST WILL TRF DOCS TO ELECTRONIC RECORD FOR PUBLIC ACCESS8/24/2018 BALANCE PROFESSIONAL INC ACH24 335.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/24/2018 BALANCE PROFESSIONAL INC ACH24 906.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/24/2018 BALANCE PROFESSIONAL INC ACH24 540.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/24/2018 BALANCE PROFESSIONAL INC ACH24 7,117.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/24/2018 BALANCE PROFESSIONAL INC ACH24 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/24/2018 BALANCE PROFESSIONAL INC ACH24 4,699.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS8/24/2018 BALANCE PROFESSIONAL INC ACH24 4,542.72 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS8/24/2018 BALANCE PROFESSIONAL INC ACH24 3,733.79 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER8/24/2018 BALANCE PROFESSIONAL INC ACH24 8,275.54 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/24/2018 BALANCE PROFESSIONAL INC ACH24 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/24/2018 BALANCE PROFESSIONAL INC ACH24 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION8/24/2018 BALANCE PROFESSIONAL INC ACH24 1,828.32 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY8/24/2018 BALANCE PROFESSIONAL INC ACH24 1,226.40 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING8/24/2018 BALANCE PROFESSIONAL INC ACH24 8,965.14 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/24/2018 BALANCE PROFESSIONAL INC ACH24 725.12 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS8/24/2018 BALANCE PROFESSIONAL INC ACH24 1,536.40 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC BLD48,331.168/24/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 4,891.94 OTHER CONTRACTUAL SERVICES REPAIRS NEEDED TO COMPLETE MEDIAN LANDSCAPING4,891.948/24/2018 CONTEMPORARY CONTROLS & COMM IN ACH24 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/24/2018 CONTEMPORARY CONTROLS & COMM IN ACH24 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/24/2018 CONTEMPORARY CONTROLS & COMM IN ACH24 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/24/2018 CONTEMPORARY CONTROLS & COMM IN ACH24 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS8/24/2018 CONTEMPORARY CONTROLS & COMM IN ACH24 3,593.91 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS6,653.918/24/2018 CINTAS CORPORATION NO 2 ACH24 675.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES675.008/24/2018 FLAMINGO OIL CORP ACH24 932.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 FLAMINGO OIL CORP ACH24 782.65 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,715.158/24/2018 IEH AUTO PARTS LLC ACH24 359.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 IEH AUTO PARTS LLC ACH24 30.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET08.29.2018 Disbursements FinalPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2018 IEH AUTO PARTS LLC ACH24 -174.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/24/2018 IEH AUTO PARTS LLC ACH24 -34.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET181.668/24/2018 REV RTC INC ACH24 152.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT152.198/24/2018 METTAUER ENVIRONMENTAL INC ACH24 760.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/24/2018 METTAUER ENVIRONMENTAL INC ACH24 6,410.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/24/2018 METTAUER ENVIRONMENTAL INC ACH24 860.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/24/2018 METTAUER ENVIRONMENTAL INC ACH24 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/24/2018 METTAUER ENVIRONMENTAL INC ACH24 47.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/24/2018 METTAUER ENVIRONMENTAL INC ACH24 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/24/2018 METTAUER ENVIRONMENTAL INC ACH24 475.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/24/2018 METTAUER ENVIRONMENTAL INC ACH24 465.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/24/2018 METTAUER ENVIRONMENTAL INC ACH24 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY8/24/2018 METTAUER ENVIRONMENTAL INC ACH24 95.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY9,492.508/24/2018 AIRGAS SPECIALTY PRODUCTS INC ACH24 4,645.20 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS4,645.208/24/2018 DM & I LAWN SERVICES AND LANDSCAPINACH24 475.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY475.008/24/2018 COLLIER COUNTY HEALTH DEPARTMENT146778 121,250.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN SUPPORT OPERATIONS OF CC HEALTH DEPARTMENT121,250.008/24/2018 LCEC 146779 211.05 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES211.058/24/2018 FLORIDA POWER & LIGHT 146780 31.25 ELECTRICITY 07/18/18-08/17/18 TRANSPT8/24/2018 FLORIDA POWER & LIGHT 146780 23.03 ELECTRICITY 07/16/18-08/18/18 TRANSPT8/24/2018 FLORIDA POWER & LIGHT 146780 63.14 ELECTRICITY 07/16/18-08/15/18 TRANSPT8/24/2018 FLORIDA POWER & LIGHT 146780 52.49 ELECTRICITY 07/17/18-08/16/18 TRANSPT8/24/2018 FLORIDA POWER & LIGHT 146780 125.59 ELECTRICITY 07/17/18-08/16/18 TRANSPT8/24/2018 FLORIDA POWER & LIGHT 146780 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/24/2018 FLORIDA POWER & LIGHT 146780 30.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/24/2018 FLORIDA POWER & LIGHT 146780 18.12 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/24/2018 FLORIDA POWER & LIGHT 146780 21.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2018 FLORIDA POWER & LIGHT 146780 55.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2018 FLORIDA POWER & LIGHT 146780 300.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2018 FLORIDA POWER & LIGHT 146780 30.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/24/2018 FLORIDA POWER & LIGHT 146780 12.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/24/2018 FLORIDA POWER & LIGHT 146780 15.17 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/24/2018 FLORIDA POWER & LIGHT 146780 11.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/24/2018 FLORIDA POWER & LIGHT 146780 12.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/24/2018 FLORIDA POWER & LIGHT 146780 42.78 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING8/24/2018 FLORIDA POWER & LIGHT 146780 11.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/24/2018 FLORIDA POWER & LIGHT 146780 17.24 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/24/2018 FLORIDA POWER & LIGHT 146780 19.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/24/2018 FLORIDA POWER & LIGHT 146780 1,051.02 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION1,956.788/24/2018 COLLIER COUNTY UTILITY BILLING 146781 13,899.50 WATER AND SEWER 07/13/18-08/17/18 PUO13,899.508/24/2018 BENDERSON DEVELOPMENT COMPANY L146782 62.79 WATER AND SEWER 6/20/18-7/22/18 WATER SVC62.798/24/2018 EMBARQ FLORIDA INC 146783 672.00 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES672.008/24/2018 CUSTOMER FIRST INC OF NAPLES 146784 175.00 PRINTING AND OR BINDING OUTSIDE VENDORS WAY TO ID CNTY EMPLOYEES TO THE PUBLIC175.008/24/2018 SOUTHWEST FLORIDA WORKFORCE 146785 2,915.88 RENT BUILDINGS OFFICE SPACES FOR THE IMMOKALEE CRA; SERVING THE COMMUNITY2,915.8808.29.2018 Disbursements FinalPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/24/2018 THE RETREAT AT PORT OF THE ISLANDS146786 16.96 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR POI PARKING LOT16.968/24/2018 SCOTT HAMILTON 146787 15.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FWPCOA15.008/24/2018 SCRIPPS NP OPERATING, LLC 146788 417.32 LEGAL ADVERTISINGPROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.8/24/2018 SCRIPPS NP OPERATING, LLC 146788 437.91 LEGAL ADVERTISINGPROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.8/24/2018 SCRIPPS NP OPERATING, LLC 146788 428.40 LEGAL ADVERTISINGPROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.1,283.638/24/2018 JOHN REYES 146789 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FWPCOA15.008/24/2018 GAIL ACAMPORA 146790 15.00 EMS RECEIVABLE ADPI OVERPAYMENT/SERVICE DATE 01/07/201815.008/24/2018 GERALD MICHAU 146791 50.00 EMS RECEIVABLE ADPI OVERPAYMENT/SERVICE DATE 02/09/201850.008/24/2018 HAROLD BORDEN 146792 97.13 EMS RECEIVABLE ADPI OVERPAYMENT/SERVICE DATE 04/21/201897.138/24/2018 HOPE HOSPICE AND COMMUNITY SERVIC146793 509.87 EMS RECEIVABLE ADPIOVERPAYMENT/SERVICE DATE 06/28/2018509.878/24/2018 JOHN GIBBS 14679491.67 EMS RECEIVABLE ADPI OVERPAYMENT/SERVICE DATE 06/11/201891.678/24/2018 JOY BARBERA 146795 115.54 EMS RECEIVABLE ADPIOVERPAYMENT/SERVICE DATE 05/03/2018115.548/24/2018 Lawrence Urie 146796 85.83 EMS RECEIVABLE ADPI EMS REFUND85.838/24/2018 PATRICIA FLORES 146797 42.32 PARKS AND REC A/R CLEARING PATRICIA FLORES-RENTAL REFUND-PAVILION 1-VCP42.328/24/2018 REFINED BUILDERS & CONSTRUCTION LL146798 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFINED BLDRS & CONST-REF/OVRPYMT OF FEES50.008/27/2018 CLERK OF COURTS WIR27 248.00 COPYING CHARGES COPY8/27/2018 CLERK OF COURTS WIR27 19.20 CLERKS RECORDING FEES ETC EASEMENT8/27/2018 CLERK OF COURTS WIR27 36.20 CLERKS RECORDING FEES ETC EASEMENT8/27/2018 CLERK OF COURTS WIR27 61.00 CLERKS RECORDING FEES ETC AGREEMENT364.408/27/2018 JOHNSON ENGINEERING INC WIR27 6,894.00 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS6,894.008/27/2018 AVIAREPS AIRLINE MANAGEMENT INC WIR27 102.61 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM102.618/27/2018 ALLIED UNIVERSAL CORPORATION ACH27 2,416.56 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,416.568/27/2018 PREFERRED MATERIALS INC ACH27 760.61ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS760.618/27/2018 VICTORY LAYNE CHEVROLET ACH27 130.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET130.218/27/2018 BONNESS INC ACH27 687.30 CEMENT AND REDI MIX OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM687.308/27/2018 COMMUNICATIONS INTERNATIONAL INC ACH27 77,478.79 RADIOS AND EQUIPMENT P25 RADIO SYSTEM PROJECT8/27/2018 COMMUNICATIONS INTERNATIONAL INC ACH27 -7,747.88 RETAINAGE HELD P25 RADIO SYSTEM PROJECT69,730.918/27/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH27 54,479.17 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES.54,479.178/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 146.27 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE146.278/27/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH27 796.68 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/27/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH27 146.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/27/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH27 970.67 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/27/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH27 169.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS08.29.2018 Disbursements FinalPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,084.158/27/2018 INSURANCE & RISK MGMT SERVICES INCACH27 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY6,250.008/27/2018 JOHNSTONE SUPPLY ACH27 44.77 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES44.778/27/2018 MUNICIPAL CODE CORPORATION ACH27 3,031.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES3,031.008/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 165.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 142.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 225.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 39.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES572.738/27/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH27 862.55 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/27/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH27 972.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/27/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH27 2,506.98 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES8/27/2018 SUNSHINE STATE ONE CALL OF FLORIDAACH27 606.32 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES4,948.518/27/2018 TAYLOR & CROWE BATTERY COMPANY INACH27 50.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET50.978/27/2018 TRANSPORTATION CONTROL SYSTEMS ACH27 34,976.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES34,976.008/27/2018 WASTE MANAGEMENT INC OF FLORIDA ACH27 41,956.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT41,956.008/27/2018 DAN-CHER INC ACH27 685.95 MEDICAL SUPPLIES PROVIDE MEDICAL SUPPLIES FOR STAFF685.958/27/2018 CREATIVE BUS SALES INC ACH27 16.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/27/2018 CREATIVE BUS SALES INC ACH27 20.55 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/27/2018 CREATIVE BUS SALES INC ACH27 543.98 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/27/2018 CREATIVE BUS SALES INC ACH27 -661.63 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/27/2018 CREATIVE BUS SALES INC ACH27 825.21 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET744.438/27/2018 CDW LLC ACH27 1,362.13 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/27/2018 CDW LLC ACH27 283.61 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/27/2018 CDW LLC ACH27 35.00 ELECTRICAL CONTRACTORS IT AND SECURITY UPGRADES1,680.748/27/2018 FERGUSON ENTERPRISES INC ACH27 87,236.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/27/2018 FERGUSON ENTERPRISES INC ACH27 -872.36 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/27/2018 FERGUSON ENTERPRISES INC ACH27 6,126.12 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/27/2018 FERGUSON ENTERPRISES INC ACH27 328.90 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/27/2018 FERGUSON ENTERPRISES INC ACH27 -64.55 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/27/2018 FERGUSON ENTERPRISES INC ACH27 117,266.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/27/2018 FERGUSON ENTERPRISES INC ACH27 -1,172.67 DISCOUNT APPLIEDMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/27/2018 FERGUSON ENTERPRISES INC ACH27 127,330.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/27/2018 FERGUSON ENTERPRISES INC ACH27 -1,273.31 DISCOUNT APPLIEDMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/27/2018 FERGUSON ENTERPRISES INC ACH27 4,561.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/27/2018 FERGUSON ENTERPRISES INC ACH27 -45.61 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE339,421.258/27/2018 EFE INC ACH27 90.71 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET90.718/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 37,956.65 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,570.32 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 13,291.18 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 3,936.48 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,670.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 13,807.20 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,392.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES08.29.2018 Disbursements FinalPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 18,207.13 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,436.88 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 3,016.25 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES8/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 -10.71 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES108,274.188/27/2018 PARADISE ADVERTISING & MARKETING INACH27 8,466.69 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/27/2018 PARADISE ADVERTISING & MARKETING INACH27 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/27/2018 PARADISE ADVERTISING & MARKETING INACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/27/2018 PARADISE ADVERTISING & MARKETING INACH27 8,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/27/2018 PARADISE ADVERTISING & MARKETING INACH27 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/27/2018 PARADISE ADVERTISING & MARKETING INACH27 4,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM32,716.698/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 71.51 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS8/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 47.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES119.318/27/2018 COMCAST ACH27 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.8/27/2018 COMCAST ACH27 251.67 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS361.528/27/2018 CAROLLO ENGINEERS INC ACH27 222.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/27/2018 CAROLLO ENGINEERS INC ACH27 2,728.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/27/2018 CAROLLO ENGINEERS INC ACH27 142.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,093.908/27/2018 GRAY MATTER SYSTEMS LLC ACH27 525.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/27/2018 GRAY MATTER SYSTEMS LLC ACH27 627.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/27/2018 GRAY MATTER SYSTEMS LLC ACH27 51.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,203.758/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 207.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 2,746.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 36.55 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 2,503.96 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 362.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 900.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 105.06 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 94.05 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 56.36 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 67.72 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY.8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 31.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 381.91 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 3.68 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 213.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 940.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 443.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 102.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 28.03 MINOR OPERATING EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY.8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 632.80 PERSONAL SAFETY EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 194.40 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 2.86 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 430.98 MINOR OPERATING EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY.8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 260.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 27.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 362.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 69.17 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 749.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 -1,049.60 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE10,905.648/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.08.29.2018 Disbursements FinalPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS8/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS8/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 394.82 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS8/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS8/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,453.228/27/2018 CITY OF EVERGLADES CITY ACH27 80.00WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS80.008/27/2018 FISHER SCIENTIFIC ACH27 184.44 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY184.448/27/2018 BOUND TREE MEDICAL LLC ACH27 2,509.12 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.8/27/2018 BOUND TREE MEDICAL LLC ACH27 -765.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.8/27/2018 BOUND TREE MEDICAL LLC ACH27 46.20 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS WHO TREAT PATIENTS ON AMBULANCES.1,790.328/27/2018 DLT SOLUTIONS LLC ACH27 240.00 OTHER CONTRACTUAL SERVICESARCHIVING PLATFORM CONTENT USAGE - VERIZON8/27/2018 DLT SOLUTIONS LLC ACH27 160.00 CELLULAR TELEPHONE PROVIDE TEXT MESSAGE ARCHIVING SERVICE FOR COUNTY STAFF8/27/2018 DLT SOLUTIONS LLC ACH27 80.00 CELLULAR TELEPHONE PROVIDE TEXT MESSAGE ARCHIVING SERVICE FOR COUNTY STAFF8/27/2018 DLT SOLUTIONS LLC ACH27 240.00 OTHER CONTRACTUAL SERVICESARCHIVING PLATFORM CONTENT USAGE - VERIZON8/27/2018 DLT SOLUTIONS LLC ACH27400.00 LICENSES AND PERMITS ARCHIVING PLATFORM CONTENT USAGE_VERIZON_PUBLIC UTILITIES8/27/2018 DLT SOLUTIONS LLC ACH27 240.00 CELLULAR TELEPHONE PROVIDE TEXT MESSAGE ARCHIVING SERVICE FOR COUNTY STAFF8/27/2018 DLT SOLUTIONS LLC ACH27 160.00 CELLULAR TELEPHONE PROVIDE TEXT MESSAGE ARCHIVING SERVICE FOR COUNTY STAFF8/27/2018 DLT SOLUTIONS LLC ACH27 480.00 CELLULAR TELEPHONE PROVIDE TEXT MESSAGE ARCHIVING SERVICE FOR COUNTY STAFF8/27/2018 DLT SOLUTIONS LLC ACH27 80.00 CELLULAR TELEPHONE PROVIDE TEXT MESSAGE ARCHIVING SERVICE FOR COUNTY STAFF8/27/2018 DLT SOLUTIONS LLC ACH27 480.00 CELLULAR TELEPHONE PROVIDE TEXT MESSAGE ARCHIVING SERVICE FOR COUNTY STAFF8/27/2018 DLT SOLUTIONS LLC ACH27 80.00 CELLULAR TELEPHONE PROVIDE TEXT MESSAGE ARCHIVING SERVICE FOR COUNTY STAFF2,640.008/27/2018 BRINKS INCORPORATED ACH27 508.26 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/27/2018 BRINKS INCORPORATED ACH27 56.47 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS564.738/27/2018 CORPORATE BILLING LLC ACH27 40.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2018 CORPORATE BILLING LLC ACH27 4.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET45.648/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 205.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 66.98 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES8/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 21.27 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES293.358/27/2018 ERIC SHIVELY ACH27 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FWPCOA15.008/27/2018 N. HARRIS COMPUTER CORPORATION ACH27 17,034.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES17,034.008/27/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 198.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR198.008/27/2018 TAMPA TRUCK CENTER LLC ACH27 11.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.308/27/2018 PACE ANALYTICAL SERVICES INC ACH27 50.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY8/27/2018 PACE ANALYTICAL SERVICES INC ACH27 25.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY8/27/2018 PACE ANALYTICAL SERVICES INC ACH27 75.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY8/27/2018 PACE ANALYTICAL SERVICES INC ACH27 50.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY8/27/2018 PACE ANALYTICAL SERVICES INC ACH27 25.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY8/27/2018 PACE ANALYTICAL SERVICES INC ACH27 50.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY8/27/2018 PACE ANALYTICAL SERVICES INC ACH27 112.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY8/27/2018 PACE ANALYTICAL SERVICES INC ACH27 96.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY8/27/2018 PACE ANALYTICAL SERVICES INC ACH27 50.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY8/27/2018 PACE ANALYTICAL SERVICES INC ACH27 75.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY08.29.2018 Disbursements FinalPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description608.008/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,285.008/27/2018 LHOIST NORTH AMERICA OF ALABAMA LLACH27 6,933.22 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,933.228/27/2018 MINAMI DOJO INC ACH27 289.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES HELD AT ELCP289.258/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 73.10 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 30.68 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB8/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 172.97 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 243.10 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 166.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 3.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 38.70 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS8/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 193.21 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 28.47 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 46.89 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF8/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 27.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF8/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 342.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 67.86 MINOR OFFICE EQUIPMENTTO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF8/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 414.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES8/27/2018 STAPLES CONTRACT & COMMERCIAL INCACH27 14.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS1,863.578/27/2018 FA REMODELING & REPAIRS INC ACH27 1,197.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/27/2018 FA REMODELING & REPAIRS INC ACH27 738.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/27/2018 FA REMODELING & REPAIRS INC ACH27 2,552.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/27/2018 FA REMODELING & REPAIRS INC ACH27 1,840.00 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE8/27/2018 FA REMODELING & REPAIRS INC ACH27 2,144.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/27/2018 FA REMODELING & REPAIRS INC ACH27 2,387.67 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/27/2018 FA REMODELING & REPAIRS INC ACH27 1,698.16 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/27/2018 FA REMODELING & REPAIRS INC ACH27 1,839.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/27/2018 FA REMODELING & REPAIRS INC ACH27 1,595.49 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2018 FA REMODELING & REPAIRS INC ACH27 479.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/27/2018 FA REMODELING & REPAIRS INC ACH27 943.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING8/27/2018 FA REMODELING & REPAIRS INC ACH27 675.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES18,089.328/27/2018 DAN CALLAGHAN ENTERPRISES INC ACH27 60.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2018 DAN CALLAGHAN ENTERPRISES INC ACH27 799.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET859.068/27/2018 WALLACE INTERNATIONAL TRUCKS INC ACH27 104.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2018 WALLACE INTERNATIONAL TRUCKS INC ACH27 253.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2018 WALLACE INTERNATIONAL TRUCKS INC ACH27 288.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET646.288/27/2018 MARIANNE T LORUSSO ACH27 35.75 OTHER CONTRACTUAL SERVICESINSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP8/27/2018 MARIANNE T LORUSSO ACH27 445.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP481.008/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 12,837.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINT. & IRRI. FOR THE MSTU BEAUTIFICATION AREA8/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 249.65 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE & IRRIGATION FOR THE CRA AREA13,086.658/27/2018 EARLY LEARNING COALITION OF SOUTHWACH27 2,544.64 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY2,544.648/27/2018 HARI HAR KHALSA ACH27 2,562.50 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,562.508/27/2018 RUPERTO ARTEAGA ACH27 445.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR JUDO INSTRUCTOR AT ELCP445.258/27/2018 JURISOLUTIONS INC ACH27 198.44 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS08.29.2018 Disbursements FinalPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description198.448/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/27/2018 MWASTE INC ACH27 120.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF MEDICAL WASTE FROM SUN N FUN8/27/2018 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK.270.008/27/2018 CINTAS CORPORATION NO 2 ACH27 150.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES150.008/27/2018 US WATER SERVICES CORPORATION ACH27 17,496.37 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT17,496.378/27/2018 COMPUTERS AT WORK! INC ACH27 1,425.96 DATA PROCESSING EQUIPMENT PROVIDE TABLET FOR WAREHOUSE FOR PARTS TRANSFERS_INV MGMT.8/27/2018 COMPUTERS AT WORK! INC ACH27 49.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE TABLET FOR WAREHOUSE FOR PARTS TRANSFERS_INV MGMT.8/27/2018 COMPUTERS AT WORK! INC ACH27 89.42 MINOR DATA PROCESSING EQUIPMENT PROVIDE TABLET FOR WAREHOUSE FOR PARTS TRANSFERS_INV MGMT.8/27/2018 COMPUTERS AT WORK! INC ACH27 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE TABLET FOR WAREHOUSE FOR PARTS TRANSFERS_INV MGMT.8/27/2018 COMPUTERS AT WORK! INC ACH27 47.77 MINOR OFFICE EQUIPMENTPROVIDE TABLET FOR WAREHOUSE FOR PARTS TRANSFERS_INV MGMT.8/27/2018 COMPUTERS AT WORK! INC ACH27 2,573.52 DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED FOR DAILY OPERATIONS8/27/2018 COMPUTERS AT WORK! INC ACH27 52.34 MINOR DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED FOR DAILY OPERATIONS8/27/2018 COMPUTERS AT WORK! INC ACH27 261.76 MINOR DATA PROCESSING EQUIPMENT SUPPLIES REQUIRED FOR DAILY OPERATIONS8/27/2018 COMPUTERS AT WORK! INC ACH27 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS FOR LANDSCAPE/RM8/27/2018 COMPUTERS AT WORK! INC ACH27 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS FOR LANDSCAPE/RM8/27/2018 COMPUTERS AT WORK! INC ACH27 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS FOR LANDSCAPE/RM6,074.548/27/2018 PHASE V OF FLORIDA LLC ACH27 1,385.27 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,385.278/27/2018 CLARK ENVIRONMENTAL INC ACH27 2,444.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/27/2018 CLARK ENVIRONMENTAL INC ACH27 1,933.20 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS4,377.608/27/2018 HAWKINS INC ACH27 228.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS8/27/2018 HAWKINS INC ACH27 2,425.92 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS8/27/2018 HAWKINS INC ACH27 1,653.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN4,306.928/27/2018 GREATER NAPLES FIRE RESCUE DISTRICACH27 200.75 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES.8/27/2018 GREATER NAPLES FIRE RESCUE DISTRICACH27 74.77 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES.8/27/2018 GREATER NAPLES FIRE RESCUE DISTRICACH27 236.96 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES.8/27/2018 GREATER NAPLES FIRE RESCUE DISTRICACH27 35.00 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES.8/27/2018 GREATER NAPLES FIRE RESCUE DISTRICACH27 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES.8/27/2018 GREATER NAPLES FIRE RESCUE DISTRICACH27 274.74 ELECTRICITY EMS STATION 20 LEASE 40% OF ALL UTILITIES.8/27/2018 GREATER NAPLES FIRE RESCUE DISTRICACH27 126.04 WATER AND SEWER EMS STATION 20 LEASE 40% OF ALL UTILITIES.8/27/2018 GREATER NAPLES FIRE RESCUE DISTRICACH27 78.64 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF ALL UTILITIES.8/27/2018 GREATER NAPLES FIRE RESCUE DISTRICACH27 113.25 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF ALL UTILITIES.8/27/2018 GREATER NAPLES FIRE RESCUE DISTRICACH27 101.12 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF ALL UTILITIES.8/27/2018 GREATER NAPLES FIRE RESCUE DISTRICACH27 17.88 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF ALL UTILITIES.8/27/2018 GREATER NAPLES FIRE RESCUE DISTRICACH27 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF ALL UTILITIES.1,496.798/27/2018 DEC CONTRACTING GROUP INC ACH27 13,476.16 RETAINAGE RELEASED RELEASE RETAINAGE TO 3/1-3/31/16 1ST FLOOR COURTHOUSE8/27/2018 DEC CONTRACTING GROUP INC ACH27 99,647.00 IMPROVEMENTS GENERAL 4/1-4/18/16 1ST FLOOR COU8/27/2018 DEC CONTRACTING GROUP INC ACH27 -89,682.30 PREVIOUSLY PAID 4/1-4/18/16 1ST FLOOR COU8/27/2018 DEC CONTRACTING GROUP INC ACH27 126,157.40 IMPROVEMENTS GENERAL 11/9-11/30/16 1ST FLOOR C8/27/2018 DEC CONTRACTING GROUP INC ACH27 -113,541.66 PREVIOUSLY PAID 11/9-11/30/16 1ST FLOOR C8/27/2018 DEC CONTRACTING GROUP INC ACH27 143,007.54 IMPROVEMENTS GENERAL 12/1-12/31/16 1ST FLOOR C8/27/2018 DEC CONTRACTING GROUP INC ACH27 -128,706.79 PREVIOUSLY PAID 12/1-12/31/16 1ST FLOOR C8/27/2018 DEC CONTRACTING GROUP INC ACH27 51,500.00 IMPROVEMENTS GENERAL 1/1-1/31/17 1ST FLOOR COU8/27/2018 DEC CONTRACTING GROUP INC ACH27 -48,925.00 PREVIOUSLY PAID 1/1-1/31/17 1ST FLOOR COU8/27/2018 DEC CONTRACTING GROUP INC ACH27 42,042.11 IMPROVEMENTS GENERAL 2/1-2/28/17 1ST FLOOR COU8/27/2018 DEC CONTRACTING GROUP INC ACH27 -39,940.00 PREVIOUSLY PAID 2/1-2/28/17 1ST FLOOR COU08.29.2018 Disbursements FinalPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2018 DEC CONTRACTING GROUP INC ACH27 42,941.70 IMPROVEMENTS GENERAL 3/1-3/31/17 1ST FLOOR COU8/27/2018 DEC CONTRACTING GROUP INC ACH27 50,832.98 IMPROVEMENTS GENERAL 3/1-3/31/17 1ST FLOOR COU8/27/2018 DEC CONTRACTING GROUP INC ACH27 -89,085.95 PREVIOUSLY PAID 3/1-3/31/17 1ST FLOOR COU8/27/2018 DEC CONTRACTING GROUP INC ACH27 233,223.44 IMPROVEMENTS GENERAL CONSTRUCTION CONTRACT FOR 1ST FLOOR COURTHOUSE8/27/2018 DEC CONTRACTING GROUP INC ACH27 -221,562.27 PREVIOUSLY PAID CONSTRUCTION CONTRACT FOR 1ST FLOOR COURTHOUSE8/27/2018 DEC CONTRACTING GROUP INC ACH27 87,372.67 IMPROVEMENTS GENERAL MAINTENANCE & REPAIR TO COUNTY BUILDING8/27/2018 DEC CONTRACTING GROUP INC ACH27 -83,004.04 PREVIOUSLY PAID MAINTENANCE & REPAIR TO COUNTY BUILDING8/27/2018 DEC CONTRACTING GROUP INC ACH27 98,784.43 IMPROVEMENTS GENERAL MAINTENANCE & REPAIR TO COUNTY BUILDING8/27/2018 DEC CONTRACTING GROUP INC ACH27 -93,845.21 PREVIOUSLY PAID MAINTENANCE & REPAIR TO COUNTY BUILDING8/27/2018 DEC CONTRACTING GROUP INC ACH27 52,155.39 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE8/27/2018 DEC CONTRACTING GROUP INC ACH27 -49,547.62 PREVIOUSLY PAID REPAIR & MAINTENANCE8/27/2018 DEC CONTRACTING GROUP INC ACH27 142,500.00 IMPROVEMENTS GENERAL MAINTENANCE & REPAIR TO COUNTY BUILDING8/27/2018 DEC CONTRACTING GROUP INC ACH27 -135,375.00 PREVIOUSLY PAID MAINTENANCE & REPAIR TO COUNTY BUILDING8/27/2018 DEC CONTRACTING GROUP INC ACH27 46,213.93 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY8/27/2018 DEC CONTRACTING GROUP INC ACH27 -43,903.23 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY8/27/2018 DEC CONTRACTING GROUP INC ACH27 37,049.96 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY BUILDING8/27/2018 DEC CONTRACTING GROUP INC ACH27 19,587.25 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY BUILDING8/27/2018 DEC CONTRACTING GROUP INC ACH27 -53,805.35 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY BUILDING8/27/2018 DEC CONTRACTING GROUP INC ACH27 25,977.78 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY8/27/2018 DEC CONTRACTING GROUP INC ACH27 -24,678.89 PREVIOUSLY PAID REPAIR & MAINTENANCE TO COUNTY PROPERTY8/27/2018 DEC CONTRACTING GROUP INC ACH27 6,444.34 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY BUILDING103,310.778/27/2018 IEH AUTO PARTS LLC ACH27 154.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2018 IEH AUTO PARTS LLC ACH27 20.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2018 IEH AUTO PARTS LLC ACH27 16.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2018 IEH AUTO PARTS LLC ACH27 134.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2018 IEH AUTO PARTS LLC ACH27 24.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/27/2018 IEH AUTO PARTS LLC ACH27 -15.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET334.848/27/2018 METTAUER ENVIRONMENTAL INC ACH27 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY65.008/27/2018 EASTERN AVIATION FUELS INC ACH2720,792.69 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.20,792.698/27/2018 JETPAY CORPORATION ACH27 83,585.82 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/27/2018 JETPAY CORPORATION ACH27 3,902.67 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/27/2018 JETPAY CORPORATION ACH27 2,648.00 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC8/27/2018 JETPAY CORPORATION ACH27 348.81 BANK FEES ENABLE CUSTOMERS TO PAY FEES USING CREDIT/DEBIT CARDS90,485.308/27/2018 UNITED STATES SERVICE INDUSTRIES INACH27 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES8/27/2018 UNITED STATES SERVICE INDUSTRIES INACH27 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES8/27/2018 UNITED STATES SERVICE INDUSTRIES INACH27 150.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH MAINTAINING CLEANLINESS AT CONSTR HSE8/27/2018 UNITED STATES SERVICE INDUSTRIES INACH27 700.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES10,618.708/27/2018 3H SERVICE SYSTEMS INC ACH27 69,265.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES8/27/2018 3H SERVICE SYSTEMS INC ACH27 69,265.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES8/27/2018 3H SERVICE SYSTEMS INC ACH27 69,256.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES8/27/2018 3H SERVICE SYSTEMS INC ACH27 193.49 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 193.48 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 309.56 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 38.69 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 38.69 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 217.66 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 217.66 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 348.27 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 43.53 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 43.53 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY08.29.2018 Disbursements FinalPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/27/2018 3H SERVICE SYSTEMS INC ACH27 193.49 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 193.48 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 309.56 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 38.69 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 38.69 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 241.85 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 241.85 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 386.95 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 48.37 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 48.37 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 193.49 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 193.48 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 309.56 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 38.69 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 38.69 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 193.49 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 193.48 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 309.56 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 38.69 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 38.69 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 217.66 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 217.66 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 348.27 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 43.53 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 43.53 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 217.66 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 217.66 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 348.27 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 43.53 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY8/27/2018 3H SERVICE SYSTEMS INC ACH27 43.53 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY214,463.628/27/2018 REDCON SOLUTIONS GROUP LLC ACH27 1,834.93 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS8/27/2018 REDCON SOLUTIONS GROUP LLC ACH27 230.30 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2,065.238/27/2018 MARGOT ESCOTT LCSW ACH27 100.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS100.008/28/2018 SUNTRUST BANKCARD, N.A. SUN28 4,400.00 REIMBURSE P-CARD PURCHASES TPC TRAINCO8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,100.00 REIMBURSE P-CARD PURCHASES TPC TRAINCO8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 -1,100.00 REIMBURSE P-CARD PURCHASES TPC TRAINCO8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 299.98 REIMBURSE P-CARD PURCHASES HOLIDAY INN TAMPA WESTSH8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 2,975.00 REIMBURSE P-CARD PURCHASES BLACK HAT USA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 10.64 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 285.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NQN79988/28/2018 SUNTRUST BANKCARD, N.A. SUN28 65.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NJC03988/28/2018 SUNTRUST BANKCARD, N.A. SUN28 931.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NBW44018/28/2018 SUNTRUST BANKCARD, N.A. SUN28 580.00 REIMBURSE P-CARD PURCHASES CDW GOVT #LLM44568/28/2018 SUNTRUST BANKCARD, N.A. SUN28 527.00 REIMBURSE P-CARD PURCHASES APA-MEMBERSHIP ONLINE8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 696.00 REIMBURSE P-CARD PURCHASES CDW GOVT #MGP52658/28/2018 SUNTRUST BANKCARD, N.A. SUN28 527.00 REIMBURSE P-CARD PURCHASES APA-MEMBERSHIP ONLINE8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 275.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 380.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 380.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 527.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 435.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 435.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,674.91 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC08.29.2018 Disbursements FinalPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 89.25 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 2,947.00 REIMBURSE P-CARD PURCHASES EXPLORITECH8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 600.00 REIMBURSE P-CARD PURCHASES FACEBK 97GMEFS2228/28/2018 SUNTRUST BANKCARD, N.A. SUN28 228.57 REIMBURSE P-CARD PURCHASES FACEBK JEMCLFE2228/28/2018 SUNTRUST BANKCARD, N.A. SUN28 600.00 REIMBURSE P-CARD PURCHASES FACEBK LMHUNFJ2228/28/2018 SUNTRUST BANKCARD, N.A. SUN28 300.00 REIMBURSE P-CARD PURCHASES FRPA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 89.25 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 13.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 400.00 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 695.00 REIMBURSE P-CARD PURCHASES INBIA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 695.00 REIMBURSE P-CARD PURCHASES INBIA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 -695.00 REIMBURSE P-CARD PURCHASES INBIA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 250.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 600.00 REIMBURSE P-CARD PURCHASES FEDC8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,785.00 REIMBURSE P-CARD PURCHASES CCE REGISTRATION8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 200.00 REIMBURSE P-CARD PURCHASES WEEDS AND SEEDS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 537.00 REIMBURSE P-CARD PURCHASES WAL-MART #11198/28/2018 SUNTRUST BANKCARD, N.A. SUN28 471.42 REIMBURSE P-CARD PURCHASES TAPCO8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 3,509.28 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 60.00 REIMBURSE P-CARD PURCHASES FNGLA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 75.00 REIMBURSE P-CARD PURCHASES FNGLA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,247.30 REIMBURSE P-CARD PURCHASES BRADY WORLDWIDE INC.8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 3,066.00 REIMBURSE P-CARD PURCHASES HENRY SCHEIN*8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 252.00 REIMBURSE P-CARD PURCHASES HENRY SCHEIN*8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 84.00 REIMBURSE P-CARD PURCHASES HENRY SCHEIN*8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 933.95 REIMBURSE P-CARD PURCHASES TELETEMP CORPORATION8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,045.84 REIMBURSE P-CARD PURCHASES HARCROS CHEMICALS INC8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 752.46 REIMBURSE P-CARD PURCHASES LOWES #00613*8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 700.53 REIMBURSE P-CARD PURCHASES SPORTY'S (800) 548-46458/28/2018 SUNTRUST BANKCARD, N.A. SUN28 895.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,460.56 REIMBURSE P-CARD PURCHASES AMERICAN RED CROSS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 114.63 REIMBURSE P-CARD PURCHASES PUBLIX 0328/28/2018 SUNTRUST BANKCARD, N.A. SUN28 544.41 REIMBURSE P-CARD PURCHASES MARRIOTT TAMPA WATERSI8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 595.00 REIMBURSE P-CARD PURCHASES B B HYDRAULICS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,313.21 REIMBURSE P-CARD PURCHASES 4IMPRINT8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 2,789.00 REIMBURSE P-CARD PURCHASES ERI ECONOMIC RESEARCH8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 274.00 REIMBURSE P-CARD PURCHASES FREEMAN DENVER8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 501.96 REIMBURSE P-CARD PURCHASES FREEMAN DENVER8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 237.09 REIMBURSE P-CARD PURCHASES FREEMAN LAS VEGAS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 169.05 REIMBURSE P-CARD PURCHASES AMAZON.COM8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,058.43 REIMBURSE P-CARD PURCHASES RAYSIDE TRUCK & TRAI8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 165.16 REIMBURSE P-CARD PURCHASES HORIZON DIST - H8038/28/2018 SUNTRUST BANKCARD, N.A. SUN28 36.00 REIMBURSE P-CARD PURCHASES B B HYDRAULICS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 104.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 3,816.00 REIMBURSE P-CARD PURCHASES PAYPAL *CAMARAPROMO8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 303.97 REIMBURSE P-CARD PURCHASES SOUTHWES 52614706339898/28/2018 SUNTRUST BANKCARD, N.A. SUN28 34.50 REIMBURSE P-CARD PURCHASES OFFICEMAX/DEPOT 61318/28/2018 SUNTRUST BANKCARD, N.A. SUN28 279.39 REIMBURSE P-CARD PURCHASES JETBLUE 27921057199058/28/2018 SUNTRUST BANKCARD, N.A. SUN28 40.99 REIMBURSE P-CARD PURCHASES EB 16TH ANNUAL PARADI8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 681.60 REIMBURSE P-CARD PURCHASES DELTA AIR 00671670437158/28/2018 SUNTRUST BANKCARD, N.A. SUN28 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007388484868/28/2018 SUNTRUST BANKCARD, N.A. SUN28 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 89007381635968/28/2018 SUNTRUST BANKCARD, N.A. SUN28 852.09 REIMBURSE P-CARD PURCHASES AMAZON.COM8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 177.81 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL08.29.2018 Disbursements FinalPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 144.55 REIMBURSE P-CARD PURCHASES STAPLES8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 189.00 REIMBURSE P-CARD PURCHASES SHRM*MEMBER6008926008/28/2018 SUNTRUST BANKCARD, N.A. SUN28 20.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 125.00 REIMBURSE P-CARD PURCHASES FL GULF COAST UNIVERSITY8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 275.00 REIMBURSE P-CARD PURCHASES FL GULF COAST UNIVERSITY8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,877.55 REIMBURSE P-CARD PURCHASES LUCID SOFTWARE INC.8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 40.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 700.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,345.50 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY COMORM-DONA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 998.30 REIMBURSE P-CARD PURCHASES TOWN AND COUNTRY RESORT8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 998.30 REIMBURSE P-CARD PURCHASES TOWN AND COUNTRY RESORT8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,018.78 REIMBURSE P-CARD PURCHASES ZEP SALES AND SERVICE8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 328.88 REIMBURSE P-CARD PURCHASES SP * PETROSTUFF8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 47.65 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 518.25 REIMBURSE P-CARD PURCHASES CLEWISTON TOWING8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 37.49 REIMBURSE P-CARD PURCHASES AMZN MKTP US8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 39.53 REIMBURSE P-CARD PURCHASES WAL-MART #50558/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,072.48 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 932.40 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,443.81 REIMBURSE P-CARD PURCHASES VTECH8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 560.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,343.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 594.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/28/2018 SUNTRUST BANKCARD, N.A. SUN28 131.50 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,101.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NGW21478/28/2018 SUNTRUST BANKCARD, N.A. SUN28 460.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 395.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 25.73 REIMBURSE P-CARD PURCHASES STAPLES8/28/2018 SUNTRUST BANKCARD, N.A. 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SUN28 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 245.00 REIMBURSE P-CARD PURCHASES AIRNAV8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 265.00 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR &8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 450.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,226.98 REIMBURSE P-CARD PURCHASES ACOUSTIC CEILING PRODUCTS08.29.2018 Disbursements FinalPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,693.12 REIMBURSE P-CARD PURCHASES MB-INSIGHT.COM8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 40.99 REIMBURSE P-CARD PURCHASES EB 16TH ANNUAL PARADI8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 16.93 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 4.50 REIMBURSE P-CARD PURCHASES CDW GOVT #NQM31028/28/2018 SUNTRUST BANKCARD, N.A. SUN28 176.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NJF68418/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,504.00 REIMBURSE P-CARD PURCHASES FLORIDA DETENTION SYSTEMS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 901.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/28/2018 SUNTRUST BANKCARD, N.A. SUN28 79.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/28/2018 SUNTRUST BANKCARD, N.A. SUN28 20.67 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 49.65 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 96.03 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,170.00 REIMBURSE P-CARD PURCHASES SKY ZONE - FT MYERS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 119.98 REIMBURSE P-CARD PURCHASES WINN-DIXIE #07518/28/2018 SUNTRUST BANKCARD, N.A. SUN28 658.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NQB75798/28/2018 SUNTRUST BANKCARD, N.A. SUN28 24.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 20.00 REIMBURSE P-CARD PURCHASES IPORT8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 930.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NSD84858/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,325.07 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 64.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 893.09 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 893.09 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 698.60 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 698.60 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 400.00 REIMBURSE P-CARD PURCHASES FRPA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 505.00 REIMBURSE P-CARD PURCHASES360 TRAINING I8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 354.31 REIMBURSE P-CARD PURCHASES PANERA BREAD #6009828/28/2018 SUNTRUST BANKCARD, N.A. SUN28 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 121.51 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 200.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 475.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 475.00 REIMBURSE P-CARD PURCHASES FLORIDA HOUSING COALITION8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 535.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 502.29 REIMBURSE P-CARD PURCHASES SOUTHWES 52614666817458/28/2018 SUNTRUST BANKCARD, N.A. SUN28 658.83 REIMBURSE P-CARD PURCHASES HYATT REGENCY AURORA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 37.33 REIMBURSE P-CARD PURCHASES UBER TRIP CKD228/28/2018 SUNTRUST BANKCARD, N.A. SUN28 212.17 REIMBURSE P-CARD PURCHASES J M TODD8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 248.84 REIMBURSE P-CARD PURCHASES J M TODD8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 595.00 REIMBURSE P-CARD PURCHASES BEST WESTERN ORLANDO E8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 272.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/28/2018 SUNTRUST BANKCARD, N.A. SUN28 457.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/28/2018 SUNTRUST BANKCARD, N.A. SUN28 246.40 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/28/2018 SUNTRUST BANKCARD, N.A. SUN28 743.56 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 246.55 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/28/2018 SUNTRUST BANKCARD, N.A. SUN28 700.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 700.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 33.65 REIMBURSE P-CARD PURCHASES COLE PUBLISHING INC8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 39.99 REIMBURSE P-CARD PURCHASES USDEALSHOP.COM8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 391.50 REIMBURSE P-CARD PURCHASES SP * CREATIVE PLAY PRO8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 992.48 REIMBURSE P-CARD PURCHASES EXEC ELECTRONICS OF SO8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 71.50 REIMBURSE P-CARD PURCHASES BIG LOTS #52868/28/2018 SUNTRUST BANKCARD, N.A. SUN28 6.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 15.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 28.13 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 232.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/28/2018 SUNTRUST BANKCARD, N.A. SUN28 266.59 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634808.29.2018 Disbursements FinalPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 193.52 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 520.00 REIMBURSE P-CARD PURCHASES FAU-IOG BOCA CAMPUS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 15.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC185750888/28/2018 SUNTRUST BANKCARD, N.A. SUN28 85.00 REIMBURSE P-CARD PURCHASES UCF INSTITUTE OF GOVERNM8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 20.65 REIMBURSE P-CARD PURCHASES USPS PO 11627704658/28/2018 SUNTRUST BANKCARD, N.A. SUN28 20.65 REIMBURSE P-CARD PURCHASES USPS PO 11627704658/28/2018 SUNTRUST BANKCARD, N.A. SUN28 24.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/28/2018 SUNTRUST BANKCARD, N.A. SUN28 11.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/28/2018 SUNTRUST BANKCARD, N.A. SUN28 423.78 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 238.93 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 84.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/28/2018 SUNTRUST BANKCARD, N.A. SUN28 76.91 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/28/2018 SUNTRUST BANKCARD, N.A. SUN28 19.86 REIMBURSE P-CARD PURCHASES WAL-MART #34178/28/2018 SUNTRUST BANKCARD, N.A. SUN28 69.65 REIMBURSE P-CARD PURCHASES PAYPAL *TAKEADIPTOO8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 240.00 REIMBURSE P-CARD PURCHASES PAYPAL *RVBRICKHUNT8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 14.00 REIMBURSE P-CARD PURCHASES PAYPAL *MOVIEPOSTER8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 128.99 REIMBURSE P-CARD PURCHASES PAYPAL *MILOUXUS8/28/2018 SUNTRUST BANKCARD, N.A. 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SUN28 143.06 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53918/28/2018 SUNTRUST BANKCARD, N.A. SUN28 33.41 REIMBURSE P-CARD PURCHASES WAL-MART #34178/28/2018 SUNTRUST BANKCARD, N.A. SUN28 75.75 REIMBURSE P-CARD PURCHASES SCUBADVENTURES8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 49.22 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 18.57 REIMBURSE P-CARD PURCHASES MARINE TRADING POST OF NA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 148.02 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 552.00 REIMBURSE P-CARD PURCHASES RENAISSANCE HOTELS VIN8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 35.00 REIMBURSE P-CARD PURCHASES FGFOA, INC.8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 495.00 REIMBURSE P-CARD PURCHASES HR COLLIER8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 165.00 REIMBURSE P-CARD PURCHASES INTL SOC ARBORICULTURE8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 75.00 REIMBURSE P-CARD PURCHASES EZEVENT LLC8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 553.00 REIMBURSE P-CARD PURCHASES HELENA CHEM CO 330218/28/2018 SUNTRUST BANKCARD, N.A. SUN28 85.00 REIMBURSE P-CARD PURCHASES PROFESSIONAL GROUN8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 100.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 20208/28/2018 SUNTRUST BANKCARD, N.A. SUN28 235.00 REIMBURSE P-CARD PURCHASES FLORIDA RURAL WATER ASSO8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 357.51 REIMBURSE P-CARD PURCHASES RCP RECORDERS CHARTS AND8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 400.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 144.06 REIMBURSE P-CARD PURCHASES HILTON HOTELS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 82.04 REIMBURSE P-CARD PURCHASES HILTON HOTELS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 85.00 REIMBURSE P-CARD PURCHASES CPR OF SWFL8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,000.00 REIMBURSE P-CARD PURCHASES CITY OF MARCO ISLAND BLDG8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 401.80 REIMBURSE P-CARD PURCHASES HILTON HOTELS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 120.00 REIMBURSE P-CARD PURCHASES ALLIED PORTABLES LLC8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 33.12 REIMBURSE P-CARD PURCHASES GRAINGER8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 596.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 596.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA08.29.2018 Disbursements FinalPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 149.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 250.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 365.95 REIMBURSE P-CARD PURCHASES SNFRD/DYMO/PKRPN/ELMER8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 619.00 REIMBURSE P-CARD PURCHASES AMERICAN PLANNING A8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 402.40 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 248.68 REIMBURSE P-CARD PURCHASES RICOH USA, INC8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 679.73 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 5.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #3068/28/2018 SUNTRUST BANKCARD, N.A. SUN28 20.40 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/28/2018 SUNTRUST BANKCARD, N.A. SUN28 530.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #10998/28/2018 SUNTRUST BANKCARD, N.A. SUN28 24.98 REIMBURSE P-CARD PURCHASES J M TODD8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 55.00 REIMBURSE P-CARD PURCHASES FL ASSOC WOMEN LAW8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 633.00 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 70.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 399.49 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 338.00 REIMBURSE P-CARD PURCHASES STAPLES8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 661.47 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11658/28/2018 SUNTRUST BANKCARD, N.A. SUN28 74.37 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 34.45 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 23.90 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 399.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 432.18 REIMBURSE P-CARD PURCHASES TIGER MEDICAL8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 45.00 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 5.76 REIMBURSE P-CARD PURCHASES MCKESSON MEDICAL SURGICAL8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 7.97 REIMBURSE P-CARD PURCHASES MCKESSON MEDICAL SURGICAL8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 162.63 REIMBURSE P-CARD PURCHASES MCKESSON MEDICAL SURGICAL8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 173.90 REIMBURSE P-CARD PURCHASES MCKESSON MEDICAL SURGICAL8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 5.88 REIMBURSE P-CARD PURCHASES MCKESSON MEDICAL SURGICAL8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 0.45 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 838.95 REIMBURSE P-CARD PURCHASES GRAND HYATT SAN DIEGO8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 90.00 REIMBURSE P-CARD PURCHASES96944 - SW FLORIDA INT'L8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 17.59 REIMBURSE P-CARD PURCHASES SQ *SAN DIEGO TAXI SERVIC8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 21.36 REIMBURSE P-CARD PURCHASES TAXI SVC SAN JOSE8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 2.00 REIMBURSE P-CARD PURCHASES UBER TRIP Y7E5W8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 7.60 REIMBURSE P-CARD PURCHASES UBER TRIP Y7E5W8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 2.00 REIMBURSE P-CARD PURCHASES UBER TRIP 2MEEI8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 7.25 REIMBURSE P-CARD PURCHASES UBER TRIP 2MEEI8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 89.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 56.76 REIMBURSE P-CARD PURCHASES MW *COLLIER COUNTY CONT8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 56.76 REIMBURSE P-CARD PURCHASES MW *COLLIER COUNTY CONT8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 411.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL FACILITY M8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 50.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 389.35 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 505.71 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 129.56 REIMBURSE P-CARD PURCHASES AMZN MKTP US AMZN.COM/BIL8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 300.00 REIMBURSE P-CARD PURCHASES VOLSOFT8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 228.81 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03548/28/2018 SUNTRUST BANKCARD, N.A. SUN28 -25.42 REIMBURSE P-CARD PURCHASES COSTCO WHSE #03548/28/2018 SUNTRUST BANKCARD, N.A. SUN28 501.20 REIMBURSE P-CARD PURCHASES WYNDHAM08.29.2018 Disbursements FinalPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 477.00 REIMBURSE P-CARD PURCHASES MARRIOTT TAMPA WATERSI8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 27.85 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53918/28/2018 SUNTRUST BANKCARD, N.A. SUN28 16.18 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53918/28/2018 SUNTRUST BANKCARD, N.A. SUN28 20.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC233038828/28/2018 SUNTRUST BANKCARD, N.A. SUN28 596.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 359.20 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 197.04 REIMBURSE P-CARD PURCHASES TWC DISTRIBUTORS - NAP8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 61.53 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 241.93 REIMBURSE P-CARD PURCHASES THE UPS STORE #48528/28/2018 SUNTRUST BANKCARD, N.A. SUN28 9.91 REIMBURSE P-CARD PURCHASES STAPLES8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 62.63 REIMBURSE P-CARD PURCHASES STAPLES8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 69.00 REIMBURSE P-CARD PURCHASES ENGLAND TRAINING LLC8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 595.00 REIMBURSE P-CARD PURCHASES PAYPAL *CONT INST8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 242.52 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 225.43 REIMBURSE P-CARD PURCHASES ASSOCIATED SPRING RAYMOND8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 311.75 REIMBURSE P-CARD PURCHASES COMPLIANCESIGNS COM8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 68.89 REIMBURSE P-CARD PURCHASES FL16-MILLER BEARING8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 279.82 REIMBURSE P-CARD PURCHASES FLORIDA MOTORSPORTS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 141.95 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 231.20 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 10.30 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 22.54 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 182.31 REIMBURSE P-CARD PURCHASES HITCH & WELD OF NAPLES8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 400.00 REIMBURSE P-CARD PURCHASES HYDRAULIC SOLUTIONS AND R8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 995.00 REIMBURSE P-CARD PURCHASES MIAMI TRAILER AND EQUIPME8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 995.00 REIMBURSE P-CARD PURCHASES MIAMI TRAILER AND EQUIPME8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 145.00 REIMBURSE P-CARD PURCHASES FLORIDA ACADEMY OF NUTRIT8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 224.71 REIMBURSE P-CARD PURCHASES WESCO TURF INC8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 109.16 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/28/2018 SUNTRUST BANKCARD, N.A. SUN28 10.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/28/2018 SUNTRUST BANKCARD, N.A. SUN28 26.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/28/2018 SUNTRUST BANKCARD, N.A. SUN28 9.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #02808/28/2018 SUNTRUST BANKCARD, N.A. SUN28 287.00 REIMBURSE P-CARD PURCHASES UNITED RENTALS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 239.99 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #11998/28/2018 SUNTRUST BANKCARD, N.A. SUN28 536.91 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121989120398/28/2018 SUNTRUST BANKCARD, N.A. SUN28 456.42 REIMBURSE P-CARD PURCHASES AMERICAN AIR00121987079718/28/2018 SUNTRUST BANKCARD, N.A. SUN28 28.90 REIMBURSE P-CARD PURCHASES AMERICAN AIR00106278808898/28/2018 SUNTRUST BANKCARD, N.A. SUN28 299.58 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/28/2018 SUNTRUST BANKCARD, N.A. SUN28 258.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63488/28/2018 SUNTRUST BANKCARD, N.A. SUN28 12.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/28/2018 SUNTRUST BANKCARD, N.A. SUN28 47.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/28/2018 SUNTRUST BANKCARD, N.A. SUN28 19.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #63488/28/2018 SUNTRUST BANKCARD, N.A. SUN28 149.19 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 -8.45 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 764.83 REIMBURSE P-CARD PURCHASES CRICKET VENTURES8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 274.80 REIMBURSE P-CARD PURCHASES AMZN MKTP US8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,418.18 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 1,086.48 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 526.87 REIMBURSE P-CARD PURCHASES WAL-MART #11198/28/2018 SUNTRUST BANKCARD, N.A. SUN28 227.29 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 34.00 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 426.23 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 27.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NSH54718/28/2018 SUNTRUST BANKCARD, N.A. SUN28 186.00 REIMBURSE P-CARD PURCHASES MARRIOTT FAIRFIELD INN08.29.2018 Disbursements FinalPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 135.00 REIMBURSE P-CARD PURCHASES GOVERNMENT FINANCE OFFICE8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 10.26 REIMBURSE P-CARD PURCHASES STAPLS72029563820000018/28/2018 SUNTRUST BANKCARD, N.A. SUN28 326.00 REIMBURSE P-CARD PURCHASES AMERICAN BAR ASSOCIATION8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 433.06 REIMBURSE P-CARD PURCHASES ZOETIS INC8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 423.61 REIMBURSE P-CARD PURCHASES BAYER ANIMAL HEALTH8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 515.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 349.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 60.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG8/28/2018 SUNTRUST BANKCARD, N.A. SUN28 50.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG141,734.358/28/2018 CLERK OF COURTS WIR28 96.50 CLERKS RECORDING FEES ETC AGREEMENT8/28/2018 CLERK OF COURTS WIR28 27.00 CLERKS RECORDING FEES ETC RESTRICTIONS123.508/28/2018 GILLIG LLC WIR28 320.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET320.518/28/2018 ACCENT SIGNS INC ACH28 180.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC SAFETY, INFORMATIONAL, PERMIT REQUIREMENT180.008/28/2018 AGNOLI BARBER & BRUNDAGE INC ACH28 10,577.75 IMPROVEMENTS GENERAL ENHANCE PUBLIC USE FACILITY8/28/2018 AGNOLI BARBER & BRUNDAGE INC ACH28 1,755.00 ENGINEERING FEES PROFESSIONAL SERVICES8/28/2018 AGNOLI BARBER & BRUNDAGE INC ACH28 1,164.75 INFRASTRUCTURE PROFESSIONAL SERVICES8/28/2018 AGNOLI BARBER & BRUNDAGE INC ACH28 4,754.50 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-98/28/2018 AGNOLI BARBER & BRUNDAGE INC ACH28 2,094.25 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-920,346.258/28/2018 ALLIED UNIVERSAL CORPORATION ACH28 8,552.55 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS8,552.558/28/2018 PREFERRED MATERIALS INC ACH28 548.42ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS548.428/28/2018 VICTORY LAYNE CHEVROLET ACH28 198.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET198.498/28/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH28 260.68 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE260.688/28/2018 FASTENAL ACH28 1,413.51 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/28/2018 FASTENAL ACH28 51.91 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES8/28/2018 FASTENAL ACH28 269.99 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES8/28/2018 FASTENAL ACH28 86.22 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES1,821.638/28/2018 FLORIDA IRRIGATION SUPPLY INC ACH28 2,516.93 SPRINKLER SYSTEM MAINTENANCE PROVIDE IRRIGATION REPAIRS & SERVICE TO MSTU2,516.938/28/2018 GOODYEAR RUBBER PRODUCTS INC ACH28 69.46 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM69.468/28/2018 JM TODD COMPANY ACH28 38.39LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/28/2018 JM TODD COMPANY ACH28 23.03 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/28/2018 JM TODD COMPANY ACH28 29.15 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/28/2018 JM TODD COMPANY ACH28 58.98 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/28/2018 JM TODD COMPANY ACH28 16.72LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/28/2018 JM TODD COMPANY ACH28 160.43LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/28/2018 JM TODD COMPANY ACH28 132.65LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/28/2018 JM TODD COMPANY ACH28 0.11 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH459.468/28/2018 JOHNSTONE SUPPLY ACH28 65.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 JOHNSTONE SUPPLY ACH28 36.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 JOHNSTONE SUPPLY ACH28 17.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 JOHNSTONE SUPPLY ACH28 2,792.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 JOHNSTONE SUPPLY ACH28 -158.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES08.29.2018 Disbursements FinalPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2018 JOHNSTONE SUPPLY ACH28 -0.13 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 JOHNSTONE SUPPLY ACH28 -27.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 JOHNSTONE SUPPLY ACH28 136.60 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,863.338/28/2018 LOWES HOME IMPROVEMENT WAREHSE ACH28 12.71 OTHER OPERATING SUPPLIES PURCHASE PAVER PRODUCTS FOR REPLACEMENTS WATER DIST12.718/28/2018 MCMASTER CARR SUPPLY COMPANY ACH28 22.65 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/28/2018 MCMASTER CARR SUPPLY COMPANY ACH28 7.30 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT29.958/28/2018 MIDWEST TAPE EXCHANGE ACH28302.97 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/28/2018 MIDWEST TAPE EXCHANGE ACH2836.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/28/2018 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ACH28 7,492.64 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/28/2018 MIDWEST TAPE EXCHANGE ACH28803.50 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/28/2018 MIDWEST TAPE EXCHANGE ACH28682.80 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE18,341.508/28/2018 HOFFMANN NT&T LLC ACH28 400.00 MARKETING AND PROMOTIONAL BRINGS VISITORS TO DEPOT MUSEUM400.008/28/2018 THE SHERWIN WILLIAMS COMPANY ACH28 157.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES157.828/28/2018 CREATIVE BUS SALES INC ACH28 49.46 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET8/28/2018 CREATIVE BUS SALES INC ACH28 67.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET116.538/28/2018 CDW LLC ACH28 1,765.00 DATA PROCESSING EQUIPMENT PURCHASE MONITOR EQUIPMENT FOR MEETINGS8/28/2018 CDW LLC ACH28 445.00 MINOR OFFICE EQUIPMENT SO VPK STUDENTS CAN PLAY GAMES AND EDUCATIONAL MATERIAL8/28/2018 CDW LLC ACH28 41.87 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,251.878/28/2018 FERGUSON ENTERPRISES INC ACH28 85.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 443.13 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 132.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 78.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 16.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 96.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 -8.73 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 279.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 1,410.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 390.96 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 171.36 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 43.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 33.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 165.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 -24.94 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 50.70 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 48.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 108.84 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 63.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE08.29.2018 Disbursements FinalPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2018 FERGUSON ENTERPRISES INC ACH28 347.07 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 16.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 -6.56 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 85.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 96.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 78.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 443.13 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 21.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 16.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 1,567.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 3.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 176.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 117.99 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 -26.16 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 3,679.20 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE8/28/2018 FERGUSON ENTERPRISES INC ACH28 -36.79 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE8/28/2018 FERGUSON ENTERPRISES INC ACH28 139.62 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 195.48 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 85.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 705.22 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 43.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 16.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 85.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 96.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 132.24 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 78.66 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 443.13 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 16.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 -20.38 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 98.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 183.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 167.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 281.70 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 106.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 234.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 520.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 394.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 39.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 255.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 395.94 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 95.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 520.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 789.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 39.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 -67.74 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 98.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 183.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE08.29.2018 Disbursements FinalPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2018 FERGUSON ENTERPRISES INC ACH28 167.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 241.79 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 106.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 234.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 1,178.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 520.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 40.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 394.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 78.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 68.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 255.10 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 395.94 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 95.85 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 520.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 58.69 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 789.80 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 -55.56 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/28/2018 FERGUSON ENTERPRISES INC ACH28 2,196.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/28/2018 FERGUSON ENTERPRISES INC ACH28 1,170.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/28/2018 FERGUSON ENTERPRISES INC ACH28 3,067.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/28/2018 FERGUSON ENTERPRISES INC ACH28 1,957.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING32,832.998/28/2018 CREEL TRACTOR COMPANY ACH28 323.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET323.768/28/2018 CHRISTOPHER LEE HOGENSON ACH28 250.00 RENT EQUIPMENT TO PROVIDE RENTAL INFLATABLES AND DJ SERVICE FOR THE PARKS250.008/28/2018 BARKIS TOOLS & EQUIPMENT INC ACH28 737.19 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET737.198/28/2018 AVIATION SPECIALTIES UNLIMITED INC ACH28 369.00 AVIATION R AND M HEL OPS NIGHT VISION GOGGLES FOR USE FOR NIGHT TRANSPORTS.369.008/28/2018 CITY OF NAPLES ACH28 638.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS8/28/2018 CITY OF NAPLES ACH28 638.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS1,276.008/28/2018 PARADISE ADVERTISING & MARKETING INACH28 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/28/2018 PARADISE ADVERTISING & MARKETING INACH28 330.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM41,996.678/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 5,803.90 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 175.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 48.14 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 9.54 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS8/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 68.27 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT8/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 12.66 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER PLANT8/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 43.96 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 13.76 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS8/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 889.56 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT8/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 35.36 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS8/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 16.90 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS8/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 9.12 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS8/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 10.72 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS7,137.558/28/2018 COMCAST ACH28 139.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.8/28/2018 COMCAST ACH28 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.8/28/2018 COMCAST ACH28 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.8/28/2018 COMCAST ACH28 181.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS542.1708.29.2018 Disbursements FinalPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2018 BIDWELL HOME CARE SERVICES LLC ACH28 714.47 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS8/28/2018 BIDWELL HOME CARE SERVICES LLC ACH28 283.90 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS998.378/28/2018 LEE CYPRESS WATER & SEWER CO OP INACH28 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.008/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 61.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 95.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 344.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 660.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 501.26 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 69.84 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 44.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 341.00 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 85.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 1,290.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 362.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 57.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 221.69 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 43.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 380.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 9.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 226.00 OTHER OPERATING SUPPLIES FIRE EQUIPMENT SIGNS8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 492.34 PERSONAL SAFETY EQUIPMENT SUPPLIES AND TOOLS NEEDED FOR DAILY POOL OPERATIONS8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 1,501.60 OTHER MACHINERY AND EQUIPMENT SUPPLIES AND TOOLS NEEDED FOR DAILY POOL OPERATIONS8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 266.14 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 59.55 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 78.07 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 378.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 273.20 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 640.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 481.78 PERSONAL SAFETY EQUIPMENT SUPPLIES AND TOOLS NEEDED FOR DAILY POOL OPERATIONS8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 463.80 ANIMAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 168.39 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 159.12 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 245.75 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 153.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 127.96 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 10.83 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 221.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 82.92 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 344.23 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 105.06 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 76.38 PERSONAL SAFETY EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 69.83 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 12.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 286.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 293.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 716.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 7.04 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 552.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES13,061.108/28/2018 SULPHURIC ACID TRADING CO INC ACH28 2,259.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,259.868/28/2018 FISHER SCIENTIFIC ACH28 86.83 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY8/28/2018 FISHER SCIENTIFIC ACH28 303.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/28/2018 FISHER SCIENTIFIC ACH28 531.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER08.29.2018 Disbursements FinalPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2018 FISHER SCIENTIFIC ACH28 179.45 OTHER OPERATING SUPPLIES PROVIDE LAB EQUIP AND SUPPLIES TO NORHTEAST FACILITY8/28/2018 FISHER SCIENTIFIC ACH28 246.96 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLANT1,348.468/28/2018 AZTEK COMMUNICATIONS ACH28 35,811.75 ELECTRICAL CONTRACTORS UPGRADE TECHNICAL STATUS OF DEPOT MUSEUM35,811.758/28/2018 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2018 PETER VORSATZ ACH28 120.00 BUILDING R AND M OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT240.008/28/2018 MARCO OFFICE SUPPLY ACH28 1,463.58 OTHER OPERATING SUPPLIES FURNISH WORK SPACE8/28/2018 MARCO OFFICE SUPPLY ACH28 73.00 OTHER MISCELLANEOUS SERVICES FURNISH WORK SPACE8/28/2018 MARCO OFFICE SUPPLY ACH28 6,496.62 MINOR OFFICE FURNITURENEW OFFICE FURNITURE FOR AQUATICS FACILITY AT ELCP8/28/2018 MARCO OFFICE SUPPLY ACH28 324.00 MINOR OFFICE FURNITURE NEW OFFICE FURNITURE FOR AQUATICS FACILITY AT ELCP8,357.208/28/2018 CORPORATE BILLING LLC ACH28 32.30 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2018 CORPORATE BILLING LLC ACH28 24.68 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2018 CORPORATE BILLING LLC ACH28 33.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET90.508/28/2018BAKER & TAYLOR ENTERTAINMENT ACH28 1,411.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2018BAKER & TAYLOR ENTERTAINMENT ACH28 2,775.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2018BAKER & TAYLOR ENTERTAINMENT ACH28 1,227.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2018BAKER & TAYLOR ENTERTAINMENT ACH28 1,630.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2018BAKER & TAYLOR ENTERTAINMENT ACH28 936.05 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2018BAKER & TAYLOR ENTERTAINMENT ACH28 1,535.52 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2018BAKER & TAYLOR ENTERTAINMENT ACH28 749.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2018BAKER & TAYLOR ENTERTAINMENT ACH28 326.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2018BAKER & TAYLOR ENTERTAINMENT ACH28 2,074.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2018BAKER & TAYLOR ENTERTAINMENT ACH28 1,255.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2018BAKER & TAYLOR ENTERTAINMENT ACH28 3,508.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES17,430.788/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 56.07 ACCOUNTS PAYABLE TELEPHONE AUGUST 20188/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 54.17 ACCOUNTS PAYABLE TELEPHONE AUGUST 20188/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 43.57 ACCOUNTS PAYABLE TELEPHONE AUGUST 20188/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 43.57 ACCOUNTS PAYABLE TELEPHONE AUGUST 20188/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 49.77 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 53.57 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 48.57 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF8/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 226.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 49.79 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 160.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE SERVICES TO COUNTY BUILDINGS8/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 1,407.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 145.71 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS8/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 60.67 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2,399.898/28/2018 CHE&G INC ACH28 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES8/28/2018 CHE&G INC ACH28 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES8/28/2018 CHE&G INC ACH28 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES1,226.838/28/2018 CARUS CORPORATION ACH28 2,821.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,821.508/28/2018 MEDIA VISTA SW FLORIDA ACH28 1,850.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/28/2018 MEDIA VISTA SW FLORIDA ACH28 440.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,290.008/28/2018 ADM VENTURES ACH28 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.008/28/2018 ACTION AUTOMATIC DOOR CO ACH28 1,070.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,070.0008.29.2018 Disbursements FinalPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2018 FIRST HOSPITAL LABORATORIES, INC ACH28 524.10 OTHER CONTRACTUAL SERVICES PROVIDE EMPLOYEE DRUG TESTING FOR PUBLIC UTILITIES524.108/28/2018 ROBERT FLINN RECORDS CENTER ACH28 200.75 STORAGE CONTRACTOR public defender8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 39.90 STORAGE CONTRACTOR tourism8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 191.50 ACCOUNTS RECEIVABLE SUSPENSE tc/pt8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 185.10 ACCOUNTS RECEIVABLE SUSPENSE tc/acct8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 21.30 STORAGE CONTRACTOR solid waste8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 47.47 STORAGE CONTRACTOR risk mgmt 25%8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 47.47 STORAGE CONTRACTOR risk mgmt 25%8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 94.96 STORAGE CONTRACTOR risk mgmt 50%8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 32.40 STORAGE CONTRACTOR purchasing8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 143.25 STORAGE CONTRACTOR puppmd8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 55.10 STORAGE CONTRACTOR 50% pelican bay8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 55.10 STORAGE CONTRACTOR 50% pelican bay8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 39.30 STORAGE CONTRACTOR parks and rec8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 323.40 STORAGE CONTRACTOR human services8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 388.69 STORAGE CONTRACTOR human resources8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 113.15 STORAGE CONTRACTOR guard ad litem8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 15.30 STORAGE CONTRACTOR ems billing8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 90.00 STORAGE CONTRACTOR ems admin8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 19.20 STORAGE CONTRACTORczm8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 281.60 ACCOUNTS RECEIVABLE SUSPENSEappraiser8/28/2018 ROBERT FLINN RECORDS CENTER ACH28 34.80 STORAGE CONTRACTORair exec2,419.748/28/2018 REXEL USA INC ACH28 92.00 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTEMS8/28/2018 REXEL USA INC ACH28 183.70 ELECTRICAL SUPPLIER MAINTAIN ELECTRICAL AND INSTRUMENTATION FOR WASTEWATER8/28/2018 REXEL USA INC ACH28 91.02 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR SOUTH PLANT8/28/2018 REXEL USA INC ACH28 678.60 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTEMS1,045.328/28/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 544.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR8/28/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 495.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR8/28/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR8/28/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR8/28/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR8/28/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR8/28/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH28 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR4,257.008/28/2018 PACE ANALYTICAL SERVICES INC ACH28 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER8/28/2018 PACE ANALYTICAL SERVICES INC ACH28 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY57.008/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,461.95 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,461.958/28/2018 BIO TEK SERVICES INC ACH28 2,965.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF EQUIPMENT TO PERFORM WATER QUALITY TESTING2,965.008/28/2018 VIP AMERICA LLC ACH28 720.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS720.008/28/2018 AIRGAS INC ACH2851.92 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.8/28/2018 AIRGAS INC ACH2861.38 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.8/28/2018 AIRGAS INC ACH2875.24 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.8/28/2018 AIRGAS INC ACH2864.02 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.8/28/2018 AIRGAS INC ACH2856.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.308.568/28/2018 STAPLES CONTRACT & COMMERCIAL INCACH28 98.94 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/28/2018 STAPLES CONTRACT & COMMERCIAL INCACH28 1,216.18 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/28/2018 STAPLES CONTRACT & COMMERCIAL INCACH28 80.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/28/2018 STAPLES CONTRACT & COMMERCIAL INCACH28 320.92 MINOR OPERATING EQUIPMENT OFFICE SUPPLIES FOR DAY TO DAY OPERATING08.29.2018 Disbursements FinalPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2018 STAPLES CONTRACT & COMMERCIAL INCACH28 127.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK8/28/2018 STAPLES CONTRACT & COMMERCIAL INCACH28 5.57 MINOR OFFICE EQUIPMENT TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF8/28/2018 STAPLES CONTRACT & COMMERCIAL INCACH28 14.70 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/28/2018 STAPLES CONTRACT & COMMERCIAL INCACH28 2.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION8/28/2018 STAPLES CONTRACT & COMMERCIAL INCACH28 978.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF8/28/2018 STAPLES CONTRACT & COMMERCIAL INCACH28 1,409.19 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES8/28/2018 STAPLES CONTRACT & COMMERCIAL INCACH28 772.29 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES5,026.278/28/2018 MAILROOM FINANCE INC ACH28 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS1,000.008/28/2018 CJ PUBLISHERS INC ACH28 900.00 MARKETING AND PROMOTIONAL ADVERTISING/MARKETING FOR PARKS IN MAGAZINES900.008/28/2018 UNITED REFRIGERATION INC ACH28 1,639.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,639.148/28/2018 DAN CALLAGHAN ENTERPRISES INC ACH28 1,190.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2018 DAN CALLAGHAN ENTERPRISES INC ACH28 743.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,933.728/28/2018 NESTLE WATERS NORTH AMERICA ACH28 2.50 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC8/28/2018 NESTLE WATERS NORTH AMERICA ACH28 19.65 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC8/28/2018 NESTLE WATERS NORTH AMERICA ACH28 35.92 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD8/28/2018 NESTLE WATERS NORTH AMERICA ACH28 23.99 OTHER OPERATING SUPPLIES DRINKING WATER FOR OFFICE82.068/28/2018 WALLACE INTERNATIONAL TRUCKS INC ACH28 269.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2018 WALLACE INTERNATIONAL TRUCKS INC ACH28 55.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET325.038/28/2018 PALMDALE OIL COMPANY ACH28 18,331.31 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2018 PALMDALE OIL COMPANY ACH28 1,365.34 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET19,696.658/28/2018 LOU HAMMOND & ASSOCIATES INC ACH28 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.008/28/2018 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES FOR USE IN EMERGENCY-HURRICANES..8/28/2018 NI GOVERNMENT SERVICES INC ACH28 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER179.168/28/2018 FEMA FINANCE CENTER ACH28 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - EMERGENCY ALERT SYSTEM203.748/28/2018 JURISOLUTIONS INC ACH28 182.56 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS182.568/28/2018 AIRGAS NATIONAL CARBONATION ACH28 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S8/28/2018 AIRGAS NATIONAL CARBONATION ACH28 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR8/28/2018 AIRGAS NATIONAL CARBONATION ACH28 292.79 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR737.798/28/2018 WORKSCAPES INC ACH28631.78 MINOR OFFICE FURNITURE OFFICE CHAIR FOR MEMBER OF THE STAFF8/28/2018 WORKSCAPES INC ACH28535.47 OTHER CONTRACTUAL SERVICES MAINTAIN CHAIRS AT SOUTH WATER PLANT1,167.258/28/2018 CINTAS CORPORATION NO 2 ACH28 44.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/28/2018 CINTAS CORPORATION NO 2 ACH28 323.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES368.008/28/2018 CHUCHI BUSH HOG INC ACH28 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN100.008/28/2018 APOLLO METRO SOLUTIONS INC ACH28 51,120.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/28/2018 APOLLO METRO SOLUTIONS INC ACH28 12,250.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES63,370.008/28/2018 FLORIDA ULTRAPURE WATER LLC ACH28 105.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/28/2018 FLORIDA ULTRAPURE WATER LLC ACH28 105.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/28/2018 FLORIDA ULTRAPURE WATER LLC ACH28 105.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/28/2018 FLORIDA ULTRAPURE WATER LLC ACH28 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING08.29.2018 Disbursements FinalPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/28/2018 FLORIDA ULTRAPURE WATER LLC ACH28 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING915.008/28/2018 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/28/2018 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/28/2018 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/28/2018 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/28/2018 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/28/2018 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/28/2018 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/28/2018 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/28/2018 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/28/2018 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/28/2018 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/28/2018 LA APIARIES INC ACH28 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/28/2018 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/28/2018 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/28/2018 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/28/2018 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/28/2018 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT8/28/2018 LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT840.008/28/2018 RICOH USA INC ACH28 56.84 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES56.848/28/2018 IDSS GLOBAL LLC ACH28 500.00 OTHER CONTRACTUAL SERVICES PROGRAM UTILIZED BY STAFF TO PROMOTE COLLIER COUNTY TOURISM500.008/28/2018 HAWKINS INC ACH28 342.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS342.008/28/2018BEASLEY MEDIA GROUP LLC ACH28 1,500.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,500.008/28/2018 IEH AUTO PARTS LLC ACH28 120.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2018 IEH AUTO PARTS LLC ACH28 46.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2018 IEH AUTO PARTS LLC ACH28 142.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2018 IEH AUTO PARTS LLC ACH28 -35.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2018 IEH AUTO PARTS LLC ACH28 5.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/28/2018 IEH AUTO PARTS LLC ACH28 66.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET346.078/28/2018 REV RTC INC ACH28 279.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2018 REV RTC INC ACH28 71.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT350.908/28/2018 SYNOVIA SOLUTIONS LLC ACH28 1,805.18 OTHER CONTRACTUAL SERVICES MONTHLY RENTAL FOR VEHICLE GPS UNITS1,805.188/28/2018 LOCATE HOLDINGS INC ACH28 2,031.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONVER.2,031.008/29/2018 STATE OF FLORIDA DISBURSEMENT UNITWIR02 7,616.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,616.088/29/2018 OHIO CHILD SUPPORT PAYMENT CENTRAWIR02 197.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)197.388/29/2018 TREASURER OF VIRGINIA WIR02 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.558/29/2018 California State Disbursement Unit WIR02 88.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)88.038/29/2018 CLERK OF COURTS WIR29 137.50 CLERKS RECORDING FEES ETC AGREEMENT8/29/2018 CLERK OF COURTS WIR29 105.70 CLERKS RECORDING FEES ETC EASEMENT8/29/2018 CLERK OF COURTS WIR29 10.00 CLERKS RECORDING FEES ETC AFFIDAVIT8/29/2018 CLERK OF COURTS WIR29 10.00 CLERKS RECORDING FEES ETC AFFIDAVIT8/29/2018 CLERK OF COURTS WIR29 478.07 CLERK OF BOARD SECRETARIAL SERVICES 7/06/18 SP MAGISTRATE08.29.2018 Disbursements FinalPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description741.278/29/2018 GILLIG LLC WIR29 271.61 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET271.618/29/2018 ACCENT SIGNS INC ACH29 200.00 OTHER OPERATING SUPPLIES SIGNS NEEDED AT THE PARKS FOR NAVIGATING AND DIRECTORY200.008/29/2018 AGNOLI BARBER & BRUNDAGE INC ACH29 407.25 ENGINEERING FEES PROVIDE ARCHITECTURE & ENGINEERING SERV.-FOREST LAKES MSTU8/29/2018 AGNOLI BARBER & BRUNDAGE INC ACH29 928.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/29/2018 AGNOLI BARBER & BRUNDAGE INC ACH29 1,978.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/29/2018 AGNOLI BARBER & BRUNDAGE INC ACH29 6,609.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 AGNOLI BARBER & BRUNDAGE INC ACH29 2,216.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE12,138.908/29/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH29 35,674.56 INFRASTRUCTURE PROMOTE POSITIVE DRAINAGE IN AREA.35,674.568/29/2018 ALLIED UNIVERSAL CORPORATION ACH29 8,712.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2018 ALLIED UNIVERSAL CORPORATION ACH29 2,389.25 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT11,101.378/29/2018 AIRBUS HELICOPTERS INC ACH29 171.69AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER171.698/29/2018 AMERICAN GOVERNMENT SERVICES CORACH29 50.00 ABSTRACT FEES TITLE SEARCH AND POLICY FOR ROMAK8/29/2018 AMERICAN GOVERNMENT SERVICES CORACH29 395.00 ABSTRACT FEES POLICY FOR 3321 BAYSHORE DRIVE PROJECT445.008/29/2018 PREFERRED MATERIALS INC ACH29 423.09ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS8/29/2018 PREFERRED MATERIALS INC ACH29 190.08ASPHALT AND COLD MIXOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM613.178/29/2018 COMMUNICATIONS INTERNATIONAL INC ACH29 6,531.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF6,531.008/29/2018 DEMCO ACH29 1,768.00 OTHER OPERATING SUPPLIES MAINTAIN AND ENHANCE LIBRARY OPERATIONS AND SERVICES8/29/2018 DEMCO ACH29 236.00 OTHER OPERATING SUPPLIES MAINTAIN AND ENHANCE LIBRARY OPERATIONS AND SERVICES2,004.008/29/2018 GROUND ZERO LANDSCAPING SERVICESACH29 150.00 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU150.008/29/2018 HASKINS INC ACH29 6,475.70 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS FOR WATER DISTRIBUTION6,475.708/29/2018 HOLE MONTES INC ACH29 136.38 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT8/29/2018 HOLE MONTES INC ACH29 141.36 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT277.748/29/2018 IDEXX LABORATORIES INC ACH29 1,076.00 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMALS8/29/2018 IDEXX LABORATORIES INC ACH29 194.85 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMALS8/29/2018 IDEXX LABORATORIES INC ACH29 2,558.10 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMALS3,828.958/29/2018 JM TODD COMPANY ACH29 125.77 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION8/29/2018 JM TODD COMPANY ACH29 50.63 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/29/2018 JM TODD COMPANY ACH29 16.52 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/29/2018 JM TODD COMPANY ACH29 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES8/29/2018 JM TODD COMPANY ACH29 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES8/29/2018 JM TODD COMPANY ACH29 18.89LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES8/29/2018 JM TODD COMPANY ACH29 128.34 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS8/29/2018 JM TODD COMPANY ACH29 182.34LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/29/2018 JM TODD COMPANY ACH29 204.51 LEASE EQUIPMENT COPIER CONTRACT (COPIES AND LEASE)8/29/2018 JM TODD COMPANY ACH29 278.14LEASE EQUIPMENT COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES8/29/2018 JM TODD COMPANY ACH29 43.91 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE8/29/2018 JM TODD COMPANY ACH29 45.24 RENT EQUIPMENT FIELD OFFICE COPIER LEASE8/29/2018 JM TODD COMPANY ACH29 43.91 OTHER CONTRACTUAL SERVICES FIELD OFFICE COPIER LEASE8/29/2018 JM TODD COMPANY ACH29 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/29/2018 JM TODD COMPANY ACH29 62.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE8/29/2018 JM TODD COMPANY ACH29 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE08.29.2018 Disbursements FinalPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2018 JM TODD COMPANY ACH29 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/29/2018 JM TODD COMPANY ACH29 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/29/2018 JM TODD COMPANY ACH29 125.77LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/29/2018 JM TODD COMPANY ACH29 125.77LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/29/2018 JM TODD COMPANY ACH29 27.05LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/29/2018 JM TODD COMPANY ACH29 160.43LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8/29/2018 JM TODD COMPANY ACH29 68.85 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS8/29/2018 JM TODD COMPANY ACH29 200.30 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF2,674.878/29/2018 JOHNSTONE SUPPLY ACH29 6.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 JOHNSTONE SUPPLY ACH29 2,232.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 JOHNSTONE SUPPLY ACH29 146.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 JOHNSTONE SUPPLY ACH29 13.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 JOHNSTONE SUPPLY ACH29 -1.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 JOHNSTONE SUPPLY ACH29 130.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 JOHNSTONE SUPPLY ACH29 -19.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,508.888/29/2018 KYLE CONSTRUCTION INC ACH29 145,774.65 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM145,774.658/29/2018 MIDWEST TAPE EXCHANGE ACH2990.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/29/2018 MIDWEST TAPE EXCHANGE ACH29672.05 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE763.018/29/2018 OFFICE FURNITURE & DESIGN CONCEPTSACH29 32,843.98 OTHER CONTRACTUAL SERVICES TO GIVE OFFICE SPACE & FURNITURE FOR NEW STAFF MEMBERS8/29/2018 OFFICE FURNITURE & DESIGN CONCEPTSACH29 1,208.64 OTHER MACHINERY AND EQUIPMENT TO GIVE OFFICE SPACE & FURNITURE FOR NEW STAFF MEMBERS34,052.628/29/2018 PELUSO MOVERS INC ACH29 339.83 STORAGE RENTAL MOVEMENT OF TRAVELING EXHIBITS FOR PUBLIC VIEWING339.838/29/2018 Q GRADY MINOR & ASSOCIATES PAACH29 3,307.50 ENGINEERING FEES DETERMINE FEASIBILITY OF NEW PUBLIC USE FACILITY3,307.508/29/2018 SAFETY PRODUCTS INC ACH29 51.90 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY SHIRTS FOR FIELD CREW/PUBLIC UTILITIES8/29/2018 SAFETY PRODUCTS INC ACH29 648.75 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY SHIRTS FOR FIELD CREW/PUBLIC UTILITIES8/29/2018 SAFETY PRODUCTS INC ACH29 519.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY SHIRTS FOR FIELD CREW/PUBLIC UTILITIES8/29/2018 SAFETY PRODUCTS INC ACH29 432.50 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY SHIRTS FOR FIELD CREW/PUBLIC UTILITIES8/29/2018 SAFETY PRODUCTS INC ACH29 432.50 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY SHIRTS FOR FIELD CREW/PUBLIC UTILITIES8/29/2018 SAFETY PRODUCTS INC ACH29 173.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY SHIRTS FOR FIELD CREW/PUBLIC UTILITIES8/29/2018 SAFETY PRODUCTS INC ACH29 74.40 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY SHIRTS FOR FIELD CREW/PUBLIC UTILITIES8/29/2018 SAFETY PRODUCTS INC ACH29 930.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY SHIRTS FOR FIELD CREW/PUBLIC UTILITIES8/29/2018 SAFETY PRODUCTS INC ACH29 620.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY SHIRTS FOR FIELD CREW/PUBLIC UTILITIES8/29/2018 SAFETY PRODUCTS INC ACH29 620.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY SHIRTS FOR FIELD CREW/PUBLIC UTILITIES8/29/2018 SAFETY PRODUCTS INC ACH29 248.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SAFETY SHIRTS FOR FIELD CREW/PUBLIC UTILITIES8/29/2018 SAFETY PRODUCTS INC ACH29 165.00 OTHER OPERATING SUPPLIESMAINTAIN TRAFFIC OPERATIONS AND SERVICES4,915.058/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 135.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 172.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 48.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 90.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES447.908/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 224.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 93.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 59.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 13.50 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 177.48 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS08.29.2018 Disbursements FinalPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description953.068/29/2018 SUNSHINE ACE HARDWARE INC ACH29 17.99 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR WATER PLANT8/29/2018 SUNSHINE ACE HARDWARE INC ACH29 11.32 OTHER OPERATING SUPPLIES PROVIDE OPERATING SUPPLIES FOR WATER PLANT29.318/29/2018 TAYLOR & CROWE BATTERY COMPANY INACH29 262.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 TAYLOR & CROWE BATTERY COMPANY INACH29 794.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 TAYLOR & CROWE BATTERY COMPANY INACH29 -150.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 TAYLOR & CROWE BATTERY COMPANY INACH29 -240.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 TAYLOR & CROWE BATTERY COMPANY INACH29 -3.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 TAYLOR & CROWE BATTERY COMPANY INACH29 -30.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 TAYLOR & CROWE BATTERY COMPANY INACH29 -37.50 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET597.138/29/2018 US ENERGY SERVICE & PURE AIR CONT ACH29 1,895.00 OTHER CONTRACTUAL SERVICES NESHAP ASBESTOS SURVEY FOR COTTAGE AT PEPPER RANCH1,895.008/29/2018 VICS BOOT & SHOE INC ACH29 123.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE8/29/2018 VICS BOOT & SHOE INC ACH29 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE8/29/2018 VICS BOOT & SHOE INC ACH29 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE8/29/2018 VICS BOOT & SHOE INC ACH29 273.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE8/29/2018 VICS BOOT & SHOE INC ACH29 250.73 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE8/29/2018 VICS BOOT & SHOE INC ACH29 101.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR TRAFFIC OPS STAFF8/29/2018 VICS BOOT & SHOE INC ACH29 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE8/29/2018 VICS BOOT & SHOE INC ACH29 616.20 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR DAS STAFF8/29/2018 VICS BOOT & SHOE INC ACH29 300.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.2,114.148/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 29,505.11 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT29,505.118/29/2018 ULINE INC ACH29 345.00 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/29/2018 ULINE INC ACH29 1,875.00 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/29/2018 ULINE INC ACH29 364.36 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES2,584.368/29/2018 CDW LLC ACH29 591.24 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 CDW LLC ACH29 591.24 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 CDW LLC ACH29 149.00 MINOR DATA PROCESSING EQUIPMENT PURCHASE MONITOR EQUIPMENT FOR MEETINGS8/29/2018 CDW LLC ACH29 875.51 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 CDW LLC ACH29 1,182.48 OTHER MACHINERY AND EQUIPMENT UPDATE SECURITY FOR VISITORS AND ARTIFACTS8/29/2018 CDW LLC ACH29 1,182.48 OTHER MACHINERY AND EQUIPMENT UPDATE SECURITY FOR VISITORS AND ARTIFACTS8/29/2018 CDW LLC ACH29 230.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE COMPUTER EQUIPMENT FOR SOLID WASTE4,801.958/29/2018 FERGUSON ENTERPRISES INC ACH29 420.56 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2018 FERGUSON ENTERPRISES INC ACH29 -4.21DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2018 FERGUSON ENTERPRISES INC ACH29 820.16 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2018 FERGUSON ENTERPRISES INC ACH29 -8.20DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2018 FERGUSON ENTERPRISES INC ACH29 1,415.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2018 FERGUSON ENTERPRISES INC ACH29 60.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2018 FERGUSON ENTERPRISES INC ACH29 189.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2018 FERGUSON ENTERPRISES INC ACH29 1,501.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2018 FERGUSON ENTERPRISES INC ACH29 871.30 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2018 FERGUSON ENTERPRISES INC ACH29 106.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2018 FERGUSON ENTERPRISES INC ACH29 142.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2018 FERGUSON ENTERPRISES INC ACH29 585.10 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2018 FERGUSON ENTERPRISES INC ACH29 202.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2018 FERGUSON ENTERPRISES INC ACH29 -50.74 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/29/2018 FERGUSON ENTERPRISES INC ACH29 916.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/29/2018 FERGUSON ENTERPRISES INC ACH29 -9.16 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/29/2018 FERGUSON ENTERPRISES INC ACH29224.35 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE8/29/2018 FERGUSON ENTERPRISES INC ACH29 -2.24 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE08.29.2018 Disbursements FinalPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2018 FERGUSON ENTERPRISES INC ACH29 189.60 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING8/29/2018 FERGUSON ENTERPRISES INC ACH29 -1.90 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING7,568.628/29/2018 COLLIER COUNTY HOUSING AUTHORITY ACH29 7,283.28 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/29/2018 COLLIER COUNTY HOUSING AUTHORITY ACH29 6,434.20 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/29/2018 COLLIER COUNTY HOUSING AUTHORITY ACH29 5,245.62 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8/29/2018 COLLIER COUNTY HOUSING AUTHORITY ACH29 6,816.22 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY25,779.328/29/2018 DOUGLAS N HIGGINS INC ACH29 1,883.72 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,883.728/29/2018 EFE INC ACH29 1,651.35 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET1,651.358/29/2018 URS CORPORATION ACH29 2,064.00 OTHER CONTRACTUAL SERVICESBUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE2,064.008/29/2018 SIGNATURE TREE CARE LLC ACH29 7,074.04 OTHER CONTRACTUAL SERVICES TREE TRIMMING NEEDED FOR THE SAFETY OF GUESTS7,074.048/29/2018 HOLE MONTES INC ACH29 1,045.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 HOLE MONTES INC ACH29 1,925.00 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITEH8/29/2018 HOLE MONTES INC ACH29 1,543.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/29/2018 HOLE MONTES INC ACH29 1.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/29/2018 HOLE MONTES INC ACH29 906.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 HOLE MONTES INC ACH29 572.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 HOLE MONTES INC ACH29 4.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 HOLE MONTES INC ACH29 1,092.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 HOLE MONTES INC ACH29 10.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,099.958/29/2018 DEBRA VAVRINA DEBENEDETTO ACH29 14.66 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 6/25/188/29/2018 DEBRA VAVRINA DEBENEDETTOACH29 76.54 MARKETING AND PROMOTIONAL MILEAGE 6/27-7/1191.208/29/2018 SOUTHWEST DIRECT ACH29 295.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE WATER QUALITY REPORT FOR GOLDEN GATE AREA8/29/2018 SOUTHWEST DIRECT ACH29 99.91 OTHER CONTRACTUAL SERVICES PROVIDE WATER QUALITY REPORT FOR GOLDEN GATE AREA394.918/29/2018 DAMES PEST SOLUTIONS INC ACH29 75.00 OTHER CONTRACTUAL SERVICES HUMAN SAFETY AND ASSIST WITH PREVENTION OF SEA TURTLE EGGS75.008/29/2018 HACH COMPANY ACH29 848.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2018 HACH COMPANY ACH29 55.41 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT903.418/29/2018 JONELL MODYS ACH29 37.61 MARKETING AND PROMOTIONAL MILEAGE 3/5-3/78/29/2018 JONELL MODYS ACH29 33.79 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- NATJA CONFERENCE8/29/2018 JONELL MODYS ACH29 33.79 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- IPW CONFERENCE105.198/29/2018 GRAYBAR ELECTRIC COMPANY INC ACH29 97.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 GRAYBAR ELECTRIC COMPANY INC ACH29 113.50 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 GRAYBAR ELECTRIC COMPANY INC ACH29 268.75 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS8/29/2018 GRAYBAR ELECTRIC COMPANY INC ACH29 326.52 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT806.638/29/2018 COMCAST ACH29 188.78 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF188.788/29/2018 EARTH BALANCE ACH29 2,600.00 OTHER CONTRACTUAL SERVICES EXOTIC MAINT REMOVAL AT RED MAPLE SWAMP PRESERVE8/29/2018 EARTH BALANCE ACH29 3,994.00 OTHER CONTRACTUAL SERVICES ONGOING EXOTIC MAINT8/29/2018 EARTH BALANCE ACH29 375.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS8/29/2018 EARTH BALANCE ACH29 394.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS8/29/2018 EARTH BALANCE ACH29 7,400.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS14,763.008/29/2018 CAROLLO ENGINEERS INC ACH29 4,221.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/29/2018 CAROLLO ENGINEERS INC ACH29 3,397.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE08.29.2018 Disbursements FinalPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description7,619.258/29/2018 BSSW ARCHITECTS INC ACH29 3,954.00 ARCHITECTURAL FEES REPLACE AC/LEAKING ROOF TO KEEP STAFF SAFE/HEALTHY3,954.008/29/2018 GULF SHORES MARINA LLC ACH29 2,177.95 BOAT R AND M BOAT MAINTENANCE/REPAIR FOR SAFETY OF THEIR USE2,177.958/29/2018 GIBSON & BARNES FLIGHT SUITS ACH29 1,070.00 OTHER MISCELLANEOUS SERVICES PARTS, EQUIPMENT, & TRAINING FOR SERVICES FLIGHT EQUIPMENT8/29/2018 GIBSON & BARNES FLIGHT SUITS ACH29 1,859.60 OTHER MACHINERY AND EQUIPMENT TO OUTFIT NEW PILOT WITH REQUIRED FLIGHT EQUIPMENT2,929.608/29/2018 STATE OF FLORIDA ACH2914,545.66 OTHER PROFESSIONAL FEES PAYROLL,2ATTYS,1 SUP.STAFF,1 CRTS CORD&1 IT-P.DEF8/29/2018 STATE OF FLORIDA ACH2951,365.92 OTHER PROFESSIONAL FEES PAYROLL,2ATTYS,1 SUP.STAFF,1 CRTS CORD&1 IT-P.DEF65,911.588/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 44.56 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 701.01 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 355.56 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 311.31 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 115.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 51.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 33.11 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 108.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 1,278.04 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 187.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 33.63 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 2,725.09 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR NORTH EAST RECYCLING CENTER8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 175.92 PERSONAL SAFETY EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 1,000.00 MINOR OPERATING EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 2,760.31 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 2,825.47 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 1,091.33 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 89.10 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 386.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 208.02 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 42.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 164.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 79.82 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 26.30 PERSONAL SAFETY EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 154.91 PERSONAL SAFETY EQUIPMENT OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE8/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 -472.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,476.868/29/2018 SULPHURIC ACID TRADING CO INC ACH29 2,267.08 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,267.088/29/2018 CROWDER GULF JOINT VENTURE INC ACH29 5,538.50 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL8/29/2018 CROWDER GULF JOINT VENTURE INC ACH29 13,236.50 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL8/29/2018 CROWDER GULF JOINT VENTURE INC ACH29 37,465.00 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL8/29/2018 CROWDER GULF JOINT VENTURE INC ACH29 104,208.50 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL8/29/2018 CROWDER GULF JOINT VENTURE INC ACH29 8,222.00 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL168,670.508/29/2018 CITY OF EVERGLADES CITY ACH29 107.27WATER AND SEWER WATER/SEWER SERVICE FOR MUSEUM STAFF AND VISITORS107.278/29/2018 4IMPRINT INC ACH29 12,495.69 MARKETING AND PROMOTIONAL PROVIDE EQUIPME4NT FOR EDUCATION/OUTREACH ON RECYCLING12,495.698/29/2018 DLT SOLUTIONS LLC ACH29 6,625.61 CELLULAR TELEPHONE ARCHIVING PLATFORM CONTENT USAGE - VERIZON8/29/2018 DLT SOLUTIONS LLC ACH29 80.00 CELLULAR TELEPHONE ARCHIVING PLATFORM CONTENT USAGE - VERIZON8/29/2018 DLT SOLUTIONS LLC ACH29 960.00 COPYING CHARGES ARCHIVING PLATFORM CONTENT USAGE - VERIZON8/29/2018 DLT SOLUTIONS LLC ACH29 1,520.00 OTHER CONTRACTUAL SERVICES ARCHIVING PLATFORM CONTENT USAGE - VERIZON8/29/2018 DLT SOLUTIONS LLC ACH29 560.00 OTHER CONTRACTUAL SERVICESARCHIVING PLATFORM CONTENT USAGE - VERIZON8/29/2018 DLT SOLUTIONS LLC ACH29 80.00 OTHER CONTRACTUAL SERVICES ARCHIVING PLATFORM CONTENT USAGE - VERIZON08.29.2018 Disbursements FinalPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2018 DLT SOLUTIONS LLC ACH29 80.00 OTHER CONTRACTUAL SERVICES ARCHIVING PLATFORM CONTENT USAGE - VERIZON8/29/2018 DLT SOLUTIONS LLC ACH29 640.00 OTHER CONTRACTUAL SERVICESARCHIVING PLATFORM CONTENT USAGE - VERIZON8/29/2018 DLT SOLUTIONS LLC ACH29 80.00 OTHER CONTRACTUAL SERVICES ARCHIVING PLATFORM CONTENT USAGE - VERIZON8/29/2018 DLT SOLUTIONS LLC ACH29 80.00 OTHER CONTRACTUAL SERVICES ARCHIVING PLATFORM CONTENT USAGE - VERIZON8/29/2018 DLT SOLUTIONS LLC ACH29 320.00 OTHER CONTRACTUAL SERVICESARCHIVING PLATFORM CONTENT USAGE - VERIZON8/29/2018 DLT SOLUTIONS LLC ACH29 80.00 OTHER CONTRACTUAL SERVICES ARCHIVING PLATFORM CONTENT USAGE - VERIZON8/29/2018 DLT SOLUTIONS LLC ACH29 80.00 OTHER CONTRACTUAL SERVICES ARCHIVING PLATFORM CONTENT USAGE - VERIZON8/29/2018 DLT SOLUTIONS LLC ACH29 80.00 OTHER CONTRACTUAL SERVICES ARCHIVING PLATFORM CONTENT USAGE - VERIZON8/29/2018 DLT SOLUTIONS LLC ACH29 320.00 OTHER CONTRACTUAL SERVICESARCHIVING PLATFORM CONTENT USAGE - VERIZON8/29/2018 DLT SOLUTIONS LLC ACH29 240.00 CELLULAR TELEPHONE TEXT MESSAGING ARCHIVING FOR PUBLIC RECORDS COMPLIANCE11,825.618/29/2018 BUNG-ORN DINPRASURTSATYA ACH29 151.84 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/30-6/5151.848/29/2018 SHI INTERNATIONAL CORP ACH29 3,381.91 LICENSES AND PERMITS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,381.918/29/2018 CORPORATE BILLING LLC ACH29 15.39 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 CORPORATE BILLING LLC ACH29 49.28 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 CORPORATE BILLING LLC ACH29 235.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET300.638/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 55.57 ACCOUNTS RECEIVABLE FIRE8/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 48.57 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE8/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 32.90 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER137.048/29/2018 KELLY GREEN ACH29 17.98 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/23 - 8/817.988/29/2018 ANSWERFIRST COMMUNICATIONS INC ACH29 182.55 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO F.S. 29.008182.558/29/2018 ADAMS TANK & LIFT INC ACH29 1,167.90 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED FOR FLEET FUEL OPERATIONS1,167.908/29/2018 SOUTHWEST DEVELOPMENT SERVICES ACH29 2,925.00 OTHER CONTRACTUAL SERVICES SIDEWALK REPAIRS NEEDED TO PREVENT GUEST INJURIES2,925.008/29/2018 SELECTRON TECHNOLOGIES INC ACH29 8,500.00 OTHER CONTRACTUAL SERVICES PRODUCTION IVR UPGRADE TO VOICE PERMITTING SYSTEM8,500.008/29/2018 PIONEER MANUFACTURING COMPANY INACH29 2,262.96 MINOR OPERATING EQUIPMENT TO PROVIDE FIELD MARKER PAINT FOR THE SPORT FIELDS8/29/2018 PIONEER MANUFACTURING COMPANY INACH29 933.90 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE3,196.868/29/2018 REXEL USA INC ACH29 3,047.08 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR SOUTH PLANT8/29/2018 REXEL USA INC ACH29 3,497.40 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT6,544.488/29/2018 PACE ANALYTICAL SERVICES INC ACH29 1,446.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,446.008/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 573.01 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING SERVICES8/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,260.20 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING SERVICES8/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 341.74 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN NAPLES RECYCLING CENTER2,174.958/29/2018 EARTH TECH ENVIRONMENTAL LLC ACH29 9,450.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH COE & SFWMD PERMIT REQUIREMENT9,450.008/29/2018 AIRGAS INC ACH2928.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.28.008/29/2018 STAPLES CONTRACT & COMMERCIAL INCACH29 450.57 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK8/29/2018 STAPLES CONTRACT & COMMERCIAL INCACH29 58.41 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB8/29/2018 STAPLES CONTRACT & COMMERCIAL INCACH29 8.76 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK8/29/2018 STAPLES CONTRACT & COMMERCIAL INCACH29 207.02 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/29/2018 STAPLES CONTRACT & COMMERCIAL INCACH29 984.90 OFFICE SUPPLIES GENERAL SUPPLIES CONSUMED BY DIVISION TO PERFORM ITS PUBLIC FUNCTION1,709.668/29/2018 FA REMODELING & REPAIRS INC ACH29 1,558.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING08.29.2018 Disbursements FinalPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,558.008/29/2018 DAN CALLAGHAN ENTERPRISES INC ACH29 1,623.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 DAN CALLAGHAN ENTERPRISES INC ACH29 480.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,103.448/29/2018 NESTLE WATERS NORTH AMERICA ACH29 122.33 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COLLIER COUNTY LANDFILL SCALEHOUSE122.338/29/2018 WALLACE INTERNATIONAL TRUCKS INC ACH29 153.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 WALLACE INTERNATIONAL TRUCKS INC ACH29 203.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET357.518/29/2018 PALMDALE OIL COMPANY ACH29 16,584.55 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET16,584.558/29/2018 STANTEC CONSULTING SERVICES INC ACH29 15.50 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/29/2018 STANTEC CONSULTING SERVICES INC ACH29 15.50 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/29/2018 STANTEC CONSULTING SERVICES INC ACH29 4,059.00 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/29/2018 STANTEC CONSULTING SERVICES INC ACH29 4,059.00 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/29/2018 STANTEC CONSULTING SERVICES INC ACH29 3,627.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/29/2018 STANTEC CONSULTING SERVICES INC ACH29 3,627.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/29/2018 STANTEC CONSULTING SERVICES INC ACH29 1,309.88 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 STANTEC CONSULTING SERVICES INC ACH29 1,309.87 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 STANTEC CONSULTING SERVICES INC ACH29 2,168.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 STANTEC CONSULTING SERVICES INC ACH29 5,136.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 STANTEC CONSULTING SERVICES INC ACH29 2,047.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 STANTEC CONSULTING SERVICES INC ACH29 441.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 STANTEC CONSULTING SERVICES INC ACH29 1,614.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 STANTEC CONSULTING SERVICES INC ACH29 7,494.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 STANTEC CONSULTING SERVICES INC ACH29 4,960.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 STANTEC CONSULTING SERVICES INC ACH29 1,803.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 STANTEC CONSULTING SERVICES INC ACH29 5,375.61 ENGINEERING FEES TRAFFIC STUDIES FOR IMPROVEMENTS COUNTY WIDE49,062.868/29/2018EASTMAN AGGREGATE ENTERPRISES LLACH29 9,091.50 OTHER CONTRACTUAL SERVICES BEACH MAINTENANCE FOR PUBLIC HEALTH & SAFETY9,091.508/29/2018 N. HARRIS COMPUTER CORPORATION ACH29 5,990.00 OTHER CONTRACTUAL SERVICES ADDITIONAL BLUEBEAM LICENSES FOR EMPLOYEES OF GMD NORTH5,990.008/29/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH29 1,481.50 OTHER CONTRACTUAL SERVICES RENOVATIONS TO IMPROVE CAT HOLDING AREAS AT DAS1,481.508/29/2018 NI GOVERNMENT SERVICES INC ACH29 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS605.668/29/2018 JURISOLUTIONS INC ACH29 127.19 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS8/29/2018 JURISOLUTIONS INC ACH29 71.31 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS8/29/2018 JURISOLUTIONS INC ACH29 500.00 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS8/29/2018 JURISOLUTIONS INC ACH29 206.38 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS904.888/29/2018 GE INTELLIGENT PLATFORMS INC ACH29 35,179.06 COMPUTER SOFTWARE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE35,179.068/29/2018 OVERDRIVE INC ACH29 8,839.98 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/29/2018 OVERDRIVE INC ACH29 9,578.17 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE18,418.158/29/2018 CINTAS CORPORATION NO 2 ACH29 72.72 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/29/2018 CINTAS CORPORATION NO 2 ACH29 86.92 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/29/2018 CINTAS CORPORATION NO 2 ACH29 151.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/29/2018 CINTAS CORPORATION NO 2 ACH29 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES8/29/2018 CINTAS CORPORATION NO 2 ACH29 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES461.148/29/2018 US WATER SERVICES CORPORATION ACH29 499.99 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES8/29/2018 US WATER SERVICES CORPORATION ACH29 3,372.07 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES8/29/2018 US WATER SERVICES CORPORATION ACH29 69.88 OTHER CONTRACTUAL SERVICES FOR WATER QUALITY AT CONSTRUCTION OFFICE HEALTH AND SAFETY08.29.2018 Disbursements FinalPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,941.948/29/2018 CHUCHI BUSH HOG INC ACH29 31,120.70 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY31,120.708/29/2018 CLAUDIA PAOLA CIANFERO ACH29 42.13 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 7/9-7/268/29/2018 CLAUDIA PAOLA CIANFERO ACH29 9.21 MARKETING AND PROMOTIONAL MILEAGE 7/9-7/2651.348/29/2018 HIGHSPANS ENGINEERING INC ACH2946,124.00 ENGINEERING FEES STRUCTURAL INSPECTIONS FOR HEALTH AND SAFETY OF PUBLIC8/29/2018 HIGHSPANS ENGINEERING INC ACH2920,699.00 ENGINEERING FEES STRUCTURAL INSPECTIONS FOR HEALTH AND SAFETY OF PUBLIC8/29/2018 HIGHSPANS ENGINEERING INC ACH29 4,990.50 ENGINEERING FEESSTRUCTURAL INSPECTIONS FOR HEALTH AND SAFETY OF PUBLIC8/29/2018 HIGHSPANS ENGINEERING INC ACH29306.00 ENGINEERING FEES STRUCTURAL INSPECTIONS FOR HEALTH AND SAFETY OF PUBLIC72,119.508/29/2018 RICOH USA INC ACH29 130.75 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/29/2018 RICOH USA INC ACH29 83.18 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES213.938/29/2018 FIRST FLORIDA INTEGRITY BANK ACH29 3,547.71 BANK FEES JUNE BANK FEES8/29/2018 FIRST FLORIDA INTEGRITY BANK ACH29 169.43 BANK FEES JUNE BANK FEES8/29/2018 FIRST FLORIDA INTEGRITY BANK ACH29 54.87 BANK FEES JUNE BANK FEES8/29/2018 FIRST FLORIDA INTEGRITY BANK ACH29 383.86 BANK FEES JUNE BANK FEES8/29/2018 FIRST FLORIDA INTEGRITY BANK ACH29 2,479.00 BANK FEES JUNE BANK FEES6,634.878/29/2018 ENVIROWASTE SERVICES GROUP INC ACH29 2,186.35 OTHER CONTRACTUAL SERVICES IMPROVE DIVERSION/EQUALIZATION OF STORMWATER THROUGH SYSTEM2,186.358/29/2018 UNITED DATA TECHNOLOGIES INC ACH29 182.26 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND COMMUNICATIONS AT TMC182.268/29/2018 IEH AUTO PARTS LLC ACH29 23.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 IEH AUTO PARTS LLC ACH29 85.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET108.788/29/2018 PROPIO LS LLC ACH29 6.84 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT OPERATIONS6.848/29/2018 MATHEW T SCHILLER ACH29 118.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT- PASS A9-T2118.008/29/2018 TRINOVA INC ACH29 39.28 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/29/2018 TRINOVA INC ACH29 10.66 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/29/2018 TRINOVA INC ACH29 254.82 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/29/2018 TRINOVA INC ACH29 10.66 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT315.428/29/2018 ELAINE MALONE ACH29 200.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS200.008/29/2018 SCHNECK LEGAL ,PA ACH29 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD650.008/29/2018 KARLE ENVIRO-ORGANIC RECYCLING INCACH29 1,710.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT1,710.008/29/2018 MARIA C POWER ACH29 33.34 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/27-7/2433.348/29/2018 ACCURATE GRADING INC ACH29 2,250.00 OTHER CONTRACTUAL SERVICES PROVIDE LEASE LOT RESTORATION REPAIRS FOR VANDERBILT MSTU2,250.008/29/2018 HILARY HALFORD ACH29 308.86 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM - HOME ADVANCED308.868/29/2018 MARGOT ESCOTT LCSW ACH29 100.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS100.008/29/2018 ADVANCED LANDSCAPES INC ACH2920,580.00 FLOOD CONTROL SWALE MAINT TO BUILD RIP-RAP RAMPS ON LAKES TO USE BOAT TO SPRAY ALGAE20,580.008/29/2018 JEFFERY M. JOHN ACH29 886.12 INTERVIEW EXPENSE INTERVIEW EXPENSES TOP SPORTS MARKETING MANAGER POSITION886.128/29/2018 PALM BEACH TRUCKING LLC 146799 1,048.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT1,048.6008.29.2018 Disbursements FinalPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2018 ALPINE BROADCASTING CORP 146800 12,250.02 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/29/2018 ALPINE BROADCASTING CORP 146800 590.00 LOCATE SUPPLIES PROMOTE & EDUCATE RESIDENTS ON 811 PROGRAM12,840.028/29/2018 AMERIGAS PROPANE LP 146801 1,199.37 GAS SERVICE 302 STOCKADE RD PROPANE1,199.378/29/2018 B&I CONTRACTORS INC 146802 400.00HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/29/2018 B&I CONTRACTORS INC 146802 10,721.85 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/29/2018 B&I CONTRACTORS INC 146802 800.00HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/29/2018 B&I CONTRACTORS INC 146802 2,488.34 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/29/2018 B&I CONTRACTORS INC 146802 984.49HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/29/2018 B&I CONTRACTORS INC 146802 2,086.62 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/29/2018 B&I CONTRACTORS INC 146802 814.10HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/29/2018 B&I CONTRACTORS INC 146802 488.58HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES18,783.988/29/2018 BERNSEN NURSERIES LLC146803 825.00 LANDSCAPE MATERIALS COMM. BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BAY825.008/29/2018 CARROT TOP INDUSTRIES INC 146804 2,587.50 OTHER OPERATING SUPPLIES STREET BANNERS AMERICAN FLAGS REPLACEMENT IN GG AREAS8/29/2018 CARROT TOP INDUSTRIES INC 146804 333.08 POSTAGE FREIGHT AND UPS STREET BANNERS AMERICAN FLAGS REPLACEMENT IN GG AREAS2,920.588/29/2018 CHALET OF SAN MARCO 146805 2,537.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,537.558/29/2018 CITY OF NAPLES FINANCE DEPARTMENT146806 202.09 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS202.098/29/2018 FLORIDA LAND MAINTENANCE INC 146807 6,520.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 11,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 11,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 11,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 7,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 4,575.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 5,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 3,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 5,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 7,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 7,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 8,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 7,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 4,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 6,675.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 5,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 11,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 4,875.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 10,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 10,270.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 940.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 12,680.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY8/29/2018 FLORIDA LAND MAINTENANCE INC 146807 7,470.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY176,655.008/29/2018 CPR COURIER 146808 147.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/29/2018 CPR COURIER 146808 112.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES8/29/2018 CPR COURIER 146808 288.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES8/29/2018 CPR COURIER 146808 160.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES8/29/2018 CPR COURIER 146808 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE PROVIDED PURSUANT TO F.S. 29.0088/29/2018 CPR COURIER 146808 225.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP ADMINISTRATION1,032.008/29/2018 DALAS D DISNEY 146809 433.50 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE08.29.2018 Disbursements FinalPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2018 DALAS D DISNEY 146809 6,671.20 OTHER CONTRACTUAL SERVICESBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE7,104.708/29/2018 EMERGENCY PET HOSPITAL OF COLLIER146810 219.00VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS8/29/2018 EMERGENCY PET HOSPITAL OF COLLIER146810 153.00VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS8/29/2018 EMERGENCY PET HOSPITAL OF COLLIER146810 192.00VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS8/29/2018 EMERGENCY PET HOSPITAL OF COLLIER146810 316.00VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS8/29/2018 EMERGENCY PET HOSPITAL OF COLLIER146810 165.75VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS8/29/2018 EMERGENCY PET HOSPITAL OF COLLIER146810 18.00VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS8/29/2018 EMERGENCY PET HOSPITAL OF COLLIER146810 188.25VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS8/29/2018 EMERGENCY PET HOSPITAL OF COLLIER146810 314.00VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS8/29/2018 EMERGENCY PET HOSPITAL OF COLLIER146810 203.50VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS1,769.508/29/2018 FAT FREE INC 146811 419.00 OTHER CONTRACTUAL SERVICES TO KEEP CONCESSION STAND CURRENT IN HEALTH REGULATIONS419.008/29/2018 FDLE/USER SERVICES BUREAU 146812 4,040.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE SERVICES4,040.008/29/2018 FLORIDA COAST EQUIPMENT INC 146813 14,885.30 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT14,885.308/29/2018 GALLS LLC 146814 86.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.8/29/2018 GALLS LLC 146814 86.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.8/29/2018 GALLS LLC 146814 173.56 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.8/29/2018 GALLS LLC 146814 260.89 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.8/29/2018 GALLS LLC 146814 90.36 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.8/29/2018 GALLS LLC 146814 10.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.8/29/2018 GALLS LLC 146814 3.90 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.8/29/2018 GALLS LLC 146814 13.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.726.278/29/2018 GOLDEN GATE NURSERY146815 53.00 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV53.008/29/2018 HOWCO ENVIRONMENTAL SERVICES LTD146816 185.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS8/29/2018 HOWCO ENVIRONMENTAL SERVICES LTD146816 217.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/29/2018 HOWCO ENVIRONMENTAL SERVICES LTD146816 225.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS627.508/29/2018 JOHNSTONE SUPPLY 146817 118.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 JOHNSTONE SUPPLY 146817 -6.71 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES111.798/29/2018 LCEC 146818 1,857.19 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/29/2018 LCEC 146818 1,256.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 LCEC 146818 35.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 LCEC 146818 23.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 LCEC 146818 20.51 ELECTRICITY ELECTRICITY FOR THE MSTU LANDSCAPE BEAUTIFICATION AREAS8/29/2018 LCEC 146818 24.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 LCEC 146818 1,583.50 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY4,801.058/29/2018 LEO JR LAWN & IRRIGATION SERVICES I 146819 1,900.00 OTHER CONTRACTUAL SERVICES OAK TREE REMOVAL FOR PUBLIC SAFETY1,900.008/29/2018 NAPLES ARMATURE WORKS146820 285.25 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS FOR SMALL EQUIP MNTC. AND REPAIRS285.258/29/2018 NAPLES BEACH HOTEL & GOLF CLUB 146821 5,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS5,000.008/29/2018 NAPLES LUMBER & SUPPLY 146822 -18.95 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/29/2018 NAPLES LUMBER & SUPPLY 146822 46.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/29/2018 NAPLES LUMBER & SUPPLY 146822 58.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT85.158/29/2018 NORTH COLLIER FIRE CONTROL & RESCU146823 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR MONTHLY PAYMENTS.8/29/2018 NORTH COLLIER FIRE CONTROL & RESCU146823 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR MONTHLY PAYMENTS.08.29.2018 Disbursements FinalPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2018 NORTH COLLIER FIRE CONTROL & RESCU146823 895.00 RENT BUILDINGS EMS STATION 48 LEASE MONTHLY PAYMENTS.8/29/2018 NORTH COLLIER FIRE CONTROL & RESCU146823 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE MONTHLY PAYMENTS.2,920.838/29/2018 SOUTH FLORIDA WATER MGMT DISTRICT147019 300.00 LICENSES AND PERMITS MAINTAIN SCHOOL ZONES FOR PUBLIC SAFETY300.008/29/2018 SOUTHERN TANK & PUMP COMPANY 146824 10,950.00 OTHER CONTRACTUAL SERVICES FUEL DISPENSER REPAIRS8/29/2018 SOUTHERN TANK & PUMP COMPANY 146824 1,013.14 OTHER CONTRACTUAL SERVICES FUEL DISPENSER REPAIRS11,963.148/29/2018 THE PRINT SHOP 146825 499.36 PRINTING AND OR BINDING OUTSIDE VENDORS CUSTOMER SURVEY TO TRACK PERFORMANCE THOUGH SW OPERATIONS499.368/29/2018 UNIFIRST CORP 146826 42.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/29/2018 UNIFIRST CORP 146826 96.75 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/29/2018 UNIFIRST CORP 146826 363.77 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2018 UNIFIRST CORP 146826 43.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2018 UNIFIRST CORP 146826 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2018 UNIFIRST CORP 146826 137.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2018 UNIFIRST CORP 146826 212.58 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2018 UNIFIRST CORP 146826 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF8/29/2018 UNIFIRST CORP 146826 25.32 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/29/2018 UNIFIRST CORP 146826 53.02 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/29/2018 UNIFIRST CORP 146826 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS8/29/2018 UNIFIRST CORP 146826 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/29/2018 UNIFIRST CORP 146826 336.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/29/2018 UNIFIRST CORP 146826 30.84 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/29/2018 UNIFIRST CORP 146826 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/29/2018 UNIFIRST CORP 146826 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/29/2018 UNIFIRST CORP 146826 70.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2018 UNIFIRST CORP 146826 68.53 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.8/29/2018 UNIFIRST CORP 146826 33.47 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/29/2018 UNIFIRST CORP 146826 36.14 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/29/2018 UNIFIRST CORP 146826 36.79 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/29/2018 UNIFIRST CORP 146826 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE8/29/2018 UNIFIRST CORP 146826 10.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2018 UNIFIRST CORP 146826 39.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD8/29/2018 UNIFIRST CORP 146826 237.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/29/2018 UNIFIRST CORP 146826 63.76 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/29/2018 UNIFIRST CORP 146826 41.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/29/2018 UNIFIRST CORP 146826 14.74 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/29/2018 UNIFIRST CORP 146826 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/29/2018 UNIFIRST CORP 146826 118.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2018 UNIFIRST CORP 146826 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2018 UNIFIRST CORP 146826 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2018 UNIFIRST CORP 146826 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2018 UNIFIRST CORP 146826 20.51 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF8/29/2018 UNIFIRST CORP 146826 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES8/29/2018 UNIFIRST CORP 146826 22.14 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF8/29/2018 UNIFIRST CORP 146826 43.62 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/29/2018 UNIFIRST CORP 146826 16.80 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.8/29/2018 UNIFIRST CORP 146826 23.60 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/29/2018 UNIFIRST CORP 146826 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/29/2018 UNIFIRST CORP 146826 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF8/29/2018 UNIFIRST CORP 146826 146.03 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES2,578.968/29/2018 UNITED RENTALS (NORTH AMERICA) INC 146827 1,445.41 RENT EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/29/2018 UNITED RENTALS (NORTH AMERICA) INC 146827 3,890.75 RENT EQUIPMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5,336.1608.29.2018 Disbursements FinalPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2018 LEXIS NEXIS 146828 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES561.228/29/2018 ACCU CARE NURSING SERVICE INC 146829 7,620.00PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS7,620.008/29/2018 FLORIDA POWER & LIGHT 146830 4.19 ELECTRICITY 07/19/18-08/20/18 EMS8/29/2018 FLORIDA POWER & LIGHT 146830 1,045.08 ELECTRICITY 07/19/18-08/20/18 EMS8/29/2018 FLORIDA POWER & LIGHT 146830 520.50 ELECTRICITY 07/19/18-08/20/18 EMS8/29/2018 FLORIDA POWER & LIGHT 146830 139.37 ELECTRICITY 07/16/18-08/15/18 TRANSPT8/29/2018 FLORIDA POWER & LIGHT 146830 11.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS8/29/2018 FLORIDA POWER & LIGHT 146830 81.55 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/29/2018 FLORIDA POWER & LIGHT 146830 60.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT 146830 15.17 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION8/29/2018 FLORIDA POWER & LIGHT 146830 34.66 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION8/29/2018 FLORIDA POWER & LIGHT 146830 265.47 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION8/29/2018 FLORIDA POWER & LIGHT 146830 3,607.71 ELECTRICITY OPERATION OF COUNTY FACILITIES8/29/2018 FLORIDA POWER & LIGHT 146830 7,232.26 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/29/2018 FLORIDA POWER & LIGHT 146830 12.22 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES8/29/2018 FLORIDA POWER & LIGHT 146830 74.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2018 FLORIDA POWER & LIGHT 146830 2,553.11 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES8/29/2018 FLORIDA POWER & LIGHT 146830 158.47 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/29/2018 FLORIDA POWER & LIGHT 146830 104.69 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/29/2018 FLORIDA POWER & LIGHT 146830 61.93 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/29/2018 FLORIDA POWER & LIGHT 146830 707.83 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR8/29/2018 FLORIDA POWER & LIGHT 146830 23,739.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2018 FLORIDA POWER & LIGHT 146830 25,640.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2018 FLORIDA POWER & LIGHT 146830 26,215.48 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2018 FLORIDA POWER & LIGHT 146830 1,953.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2018 FLORIDA POWER & LIGHT 146830 15.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2018 FLORIDA POWER & LIGHT 146830 438.79 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER8/29/2018 FLORIDA POWER & LIGHT 146830 3,544.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT 146830 2,324.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT 146830 71.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2018 FLORIDA POWER & LIGHT 146830 13,855.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT 146830 1,727.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT 146830 1,190.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT 146830 168.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2018 FLORIDA POWER & LIGHT 146830 907.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT 146830 79.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2018 FLORIDA POWER & LIGHT 146830 578.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT 146830 231.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2018 FLORIDA POWER & LIGHT 146830 18.03 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/29/2018 FLORIDA POWER & LIGHT 146830 13.47 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/29/2018 FLORIDA POWER & LIGHT 146830 15.54 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE8/29/2018 FLORIDA POWER & LIGHT 146830 13.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT 146830 57.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT 146830 161.87 ELECTRICITY ELECTRICAL SERVICE TO MAINTAIN MEDIAN LANDSCAPING8/29/2018 FLORIDA POWER & LIGHT 146830 10.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT 146830 21.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT 146830 54.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT 146830 10.70 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU119,752.938/29/2018 COLLIER COUNTY UTILITY BILLING 146831 136.58 WATER AND SEWER 07/17/18-08/16/18 TRANSPT8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 599.42 WATER AND SEWER 07/13/18-08/14/18 EMS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 553.96 WATER AND SEWER 07/18/18-08/17/18 EMS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 265.76 WATER AND SEWER 07/13/18-08/14/18 TRANSPT8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 347.39 WATER AND SEWER 07/16/18-08/15/18 TRANSPT08.29.2018 Disbursements FinalPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 526.79 WATER AND SEWER 07/19/18-08/20/18 TRANSPT8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 144.04 WATER AND SEWER 07/19/18-08/20/18 RD & BRIDGE8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 144.04 WATER AND SEWER 07/19/18-08/20/18 TRANSPT8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 339.30 WATER AND SEWER 07/17/18-08/16/18 TRANSPT8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 831.19 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 150.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 72.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 78.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 131.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 456.23 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 167.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 153.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 105.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 834.32 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 2,505.72 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 120.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 464.95 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 180.04 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 2,626.18 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 387.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 149.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 212.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 133.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 67.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 933.14 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS8/29/2018 COLLIER COUNTY UTILITY BILLING 146831 623.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS14,843.208/29/2018 RECORDED BOOKS 146832 6.95 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6.958/29/2018 HARRINGTON INDUSTRIAL PLASTICS LLC146833 1,531.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2018 HARRINGTON INDUSTRIAL PLASTICS LLC146833 123.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2018 HARRINGTON INDUSTRIAL PLASTICS LLC146833 138.46 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2018 HARRINGTON INDUSTRIAL PLASTICS LLC146833 500.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,293.488/29/2018 MERIAL LIMITED 146834 865.80 MEDICINES AND DRUGS RABIES VACCINES AND MEDICATIONS USED TO TREAT DAS ANIMALS865.808/29/2018KAPLAN EARLY LEARNING CONPANY 146835 649.95 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR VPK & ASA8/29/2018KAPLAN EARLY LEARNING CONPANY 146835 296.93 OTHER OPERATING SUPPLIES FOR VPK PROGRAMS OFFERED TO PUBLIC946.888/29/2018 VERIZON WIRELESS 146836 1,354.43 CELLULAR TELEPHONE CELL PHONE SERVICES8/29/2018 VERIZON WIRELESS 14683672.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.1,426.578/29/2018 DIANNA PERRYMAN 146837 74.53 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM - SUPERVISOR'S T74.538/29/2018 DANIEL G HALL 146838 10.50 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT-PARKING10.508/29/2018APPLIED INDUSTRIAL TECHNOLOGIES 146839 530.99 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/29/2018APPLIED INDUSTRIAL TECHNOLOGIES 146839 24.32 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT555.318/29/2018 CUES 146840 513.35 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM513.358/29/2018 NANCY LASHLEY 146841 13.29 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/31/1808.29.2018 Disbursements FinalPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description13.298/29/2018 SOUTH SEAS NORTHWEST CONDOMINIU146842 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.008/29/2018 CLEANPIX CORPORATION 146843 725.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM725.008/29/2018 FEDEX 146844 4.10 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK8/29/2018 FEDEX 146844 66.14 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK8/29/2018 FEDEX 146844 49.27 POSTAGE FREIGHT AND UPS EXPRESS MAIL DELIVERY8/29/2018 FEDEX 146844 15.75 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES8/29/2018 FEDEX 146844 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER8/29/2018 FEDEX 146844 8.69 POSTAGE FREIGHT AND UPS EXPRESS MAIL DELIVERY8/29/2018 FEDEX 146844 12.28 POSTAGE FREIGHT AND UPS EXPRESS MAIL DELIVERY8/29/2018 FEDEX 146844 73.10 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURISM8/29/2018 FEDEX 146844 22.04 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/29/2018 FEDEX 146844 8.13 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS.8/29/2018 FEDEX 146844 16.16 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS8/29/2018 FEDEX 146844 7.74 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO8/29/2018 FEDEX 146844 9.04 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/29/2018 FEDEX 146844 6.58 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS8/29/2018 FEDEX 146844 120.93 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS8/29/2018 FEDEX 146844 13.14 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS8/29/2018 FEDEX 146844 96.79 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/29/2018 FEDEX 146844 7.14 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL544.268/29/2018 MUZAK LLC 146845 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES8/29/2018 MUZAK LLC 146845 51.70 OTHER OPERATING SUPPLIES NEEDED TO PROVIDE MUSIC/ENTERTAINMENT TO PUBLIC SUN N FUN231.708/29/2018 MOTION INDUSTRIES INC 146846 234.53 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/29/2018 MOTION INDUSTRIES INC 146846 12.96 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT247.498/29/2018 SENTRY MANAGEMENT INC147020 189.80 PROPERTY ASSESSMENT TAX PUBLIC SAFETY & MAINTAINED OF ROADWAY189.808/29/2018 SENTRY MANAGEMENT INC 147021 273.13 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING273.138/29/2018 SENTRY MANAGEMENT INC 147022 127.30 RENT BUILDINGS MAINTENANCE FEES FOR GMD NORTH BUILDING127.308/29/2018 SENTRY MANAGEMENT INC 147023 300.13 RENT BUILDINGS MAINTAIN COUNTY PROPERTY300.138/29/2018 ANTHONY DIMEGLIO 146847 15.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - FWPCOA15.008/29/2018 RENDA BROADCASTING CORPORATION 146848 865.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/29/2018 RENDA BROADCASTING CORPORATION 146848 390.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/29/2018 RENDA BROADCASTING CORPORATION 146848 800.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/29/2018 RENDA BROADCASTING CORPORATION 146848 285.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/29/2018 RENDA BROADCASTING CORPORATION 146848 350.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/29/2018 RENDA BROADCASTING CORPORATION 146848 264.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/29/2018 RENDA BROADCASTING CORPORATION 146848 1,015.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/29/2018 RENDA BROADCASTING CORPORATION 146848 500.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/29/2018 RENDA BROADCASTING CORPORATION 146848 200.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/29/2018 RENDA BROADCASTING CORPORATION 146848 1,015.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/29/2018 RENDA BROADCASTING CORPORATION 146848 412.00 MARKETING AND PROMOTIONAL PSA HURRICANE PREPAREDNESS8/29/2018 RENDA BROADCASTING CORPORATION 146848 520.00 MARKETING AND PROMOTIONAL PSA HURRICANE PREPAREDNESS8/29/2018 RENDA BROADCASTING CORPORATION 146848 520.00 MARKETING AND PROMOTIONAL PSA HURRICANE PREPAREDNESS8/29/2018 RENDA BROADCASTING CORPORATION 146848 720.00 MARKETING AND PROMOTIONAL PSA HURRICANE PREPAREDNESS7,856.008/29/2018 SPECTRASITE COMMUNICATONS LLC 146849 881.31 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM08.29.2018 Disbursements FinalPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description881.318/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 273.63 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 290.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 28.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 381.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 711.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 11.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 157.22 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 252.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 11.08 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 15.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 40.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 1,001.49 ELECTRICITYTO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 292.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 10.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 27.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 64.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 89.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 586.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS8/29/2018 FLORIDA POWER & LIGHT COMPANY 146850 172.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,419.758/29/2018 FLORIDA POWER & LIGHT COMPANY 147024 82,617.43 ELECTRICITY 07/20/18-08/21/18 SHERIFF82,617.438/29/2018 AERO PARADISE INC 146851 17,027.99 OTHER CONTRACTUAL SERVICES IRMA- PUBLIC SAFETY8/29/2018 AERO PARADISE INC 146851 3,365.15 BUILDING R AND M ISF BILLINGS TO MAINTAIN FUEL TANK - REPAIR & MAINTENANCE ON DEMAND20,393.148/29/2018 RELIABLE TRANSMISSION SERVICE INC 146852 4,975.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET4,975.008/29/2018 I HEART MEDIA COMMUNICATIONS 146853 2,538.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION8/29/2018 I HEART MEDIA COMMUNICATIONS 146853 4,442.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING FOR PARKS6,980.008/29/2018 JOHN MADER ENTERPRISES INC 146854 12,891.93 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2018 JOHN MADER ENTERPRISES INC 146854 27,215.48UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2018 JOHN MADER ENTERPRISES INC 146854 300.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2018 JOHN MADER ENTERPRISES INC 146854 6,292.21 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM46,699.628/29/2018 COVER ALL INC 146855 175.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE175.008/29/2018 RWA INC 146856 755.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST8/29/2018 RWA INC 146856 3,160.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST8/29/2018 RWA INC 146856 845.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST8/29/2018 RWA INC 146856 1,396.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST8/29/2018 RWA INC 146856 4,247.50 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST8/29/2018 RWA INC 146856 20.15 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST8/29/2018 RWA INC 146856 4,147.25 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY8/29/2018 RWA INC 146856 438.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/29/2018 RWA INC 146856 860.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 RWA INC 146856 5,211.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 RWA INC 146856 2.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/29/2018 RWA INC 146856 423.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/29/2018 RWA INC 146856 423.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/29/2018 RWA INC 146856 423.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/29/2018 RWA INC 146856 856.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT8/29/2018 RWA INC 146856 359.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT23,567.918/29/2018 RM ENTERPRISES OF SOUTHWEST FLOR146857 3,000.00 OTHER CONTRACTUAL SERVICES REPLACE SOD DUE TO HURRICANE DAMAGE08.29.2018 Disbursements FinalPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,000.008/29/2018 BENDERSON DEVELOPMENT COMPANY L146858 4,570.33 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY4,570.338/29/2018 CINTAS FIRE PROTECTION 146859 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES240.008/29/2018S&S WORLDWIDE INC146860 10.91 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES8/29/2018S&S WORLDWIDE INC146860 201.48 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES212.398/29/2018BEASLEY BROADCASTING OF SW FLORID146861 408.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING/MARKETING FOR PARKS408.008/29/2018 AMERICAN SAND BLASTING LLC 146862 2,700.00 OTHER OPERATING SUPPLIES SAFETY REPAIR INOPERABLE HANGAR DOOR MOTOR - HANGAR B2 MKY2,700.008/29/2018 SUMMER ARAQUE 146863 10.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT-PARKING10.008/29/2018 AQUATIC SYSTEMS INC 146864 155.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES155.008/29/2018 KIRSTEN WILKIE 146865 22.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT-PARKING22.008/29/2018 CUSTOMER FIRST INC OF NAPLES 146866 358.72 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/29/2018 CUSTOMER FIRST INC OF NAPLES 146866 168.07 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/29/2018 CUSTOMER FIRST INC OF NAPLES 146866 75.35 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES8/29/2018 CUSTOMER FIRST INC OF NAPLES 146866 116.07 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES718.218/29/2018 AMERICAN MESSAGING SERVICES LLC146867 40.30 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS8/29/2018 AMERICAN MESSAGING SERVICES LLC146867 56.86 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS97.168/29/2018 GOVERNMENT FINANCE OFFICERS ASSO146868 150.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION150.008/29/2018 ON ICE INC 146869 56.70 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WASTEWATER DEPT8/29/2018 ON ICE INC 146869 75.00 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT131.708/29/2018 ROY A PELLETIER 146870 395.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES8/29/2018 ROY A PELLETIER 146870 69.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT464.008/29/2018 GRILL & FILL 146871 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/29/2018 GRILL & FILL 146871 66.95 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE FUEL SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL EQUIP8/29/2018 GRILL & FILL 146871 63.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL FOR COUNTY FACILITIES EQUIPMENT191.958/29/2018 SOUTH SEAS POOL SERVICE INC146872 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.008/29/2018 GILBARCO VEEDER ROOT146873 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.508/29/2018 SOUTHWEST FLORIDA WORKFORCE 146874 2,915.88 RENT BUILDINGS OFFICE SPACES FOR THE IMMOKALEE CRA; SERVING THE COMMUNITY2,915.888/29/2018 ROOKERY BAY NATIONAL ESTUARINE 146875 25,000.00 OTHER TRAINING EDUCATIONAL EXPENSES TO EDUCATE PUBLIC AND STAFF OF IMPORTANCE OF SW POLLUTION25,000.008/29/2018 FELIX BURGOS 146876 128.42 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - SIGNS & MARKIN128.428/29/2018 NORTH NAPLES RESEARCH AND 146877 235.79 MAINTENANCE LANDSCAPING EMS LANDSCAPING SERVICES FOR THIS LOT-PROPERTY MANAGEMENT .235.798/29/2018 UNIVERSTIY OF CENTRAL FLORIDA 146878 2,500.00 DUES AND MEMBERSHIPS TO PROMOTE ECON. DEVELOPMENT IN COLLIER COUNTY2,500.008/29/2018 SAMS CLUB DIRECT 146879 106.00 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS8/29/2018 SAMS CLUB DIRECT 146879 82.32 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS8/29/2018 SAMS CLUB DIRECT 146879 165.09 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS353.4108.29.2018 Disbursements FinalPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2018 GYM SOURCE FLORIDA LLC 146880 2,907.00 OTHER MACHINERY AND EQUIPMENT GYM EQUIPMENT FOR ELCP FITNESS CENTER2,907.008/29/2018 BARBARA SHEA 146881 12.21 OTHER TRAINING EDUCATIONAL EXPENSES MILEAGE 8/1012.218/29/2018 SIESTA PUBLICATIONS INC 146882 470.00 MARKETING AND PROMOTIONAL MONTHLY ADVERTISING OF MUSEUM EXHIBITS AND EVENTS TO VISITORS470.008/29/2018 NAPLES HMA LLC 146883 1,681.17 RENT BUILDINGS EMS STATION 25 LEASE NAPLES HMA (PRMC) MONTHLY PAYMENTS.1,681.178/29/2018 FLORIDA WEEKLY146884 320.00 MARKETING AND PROMOTIONAL PROMOTING MUSEUMS TO VISITORS AND RESIDENTS320.008/29/2018 MIDWEST MEDICAL SUPPLY LLC 146885 8.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.8/29/2018 MIDWEST MEDICAL SUPPLY LLC 146885 56.84 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.65.348/29/2018 MINTEX INC 146886 930.37 COLLECTION SERVICES EMS COLLECTION FOR EMS BILLING OLD ACCOUNTS.930.378/29/2018 SCOTT HAMILTON 146887 38.32OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT-GAS FRWA38.328/29/2018 INTERLINE BRANDS INC 146888 182.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND AMBULANCES/CLEANING8/29/2018 INTERLINE BRANDS INC 146888 138.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR STATIONS AND AMBULANCES/CLEANING321.008/29/2018 THE PENWORTHY CO 146889 15,199.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE15,199.458/29/2018 AIRGAS SPECIALTY PRODUCTS 146890 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR178.008/29/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN146891 197.08 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICES FOR COLLECTIONS OF TRANSPORT SERVICE8/29/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN146891 50.00 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS8/29/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN146891 50.00 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS297.088/29/2018 IMMOKALEE WATER & SEWER DISTRICT 146892 170.79 WATER AND SEWER LANDSCAPE IRRIGATION AT THE ZOCALO PLAZA FOR BEAUTIFICATION8/29/2018 IMMOKALEE WATER & SEWER DISTRICT 146892 146.49 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA8/29/2018 IMMOKALEE WATER & SEWER DISTRICT 146892 63.52 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA8/29/2018 IMMOKALEE WATER & SEWER DISTRICT 146892 139.64 WATER AND SEWER LANDSCAPE IRRIGATION FOR THE MSTU BEAUTIFICATION AREA8/29/2018 IMMOKALEE WATER & SEWER DISTRICT 146892 220.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS740.958/29/2018 MJS GOLF SERVICES LLC 146893 675.00 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY USE8/29/2018 MJS GOLF SERVICES LLC 146893 675.00 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY USE8/29/2018 MJS GOLF SERVICES LLC 146893 2,378.99 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY USE8/29/2018 MJS GOLF SERVICES LLC 146893 742.08 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY USE8/29/2018 MJS GOLF SERVICES LLC 146893 275.00 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY USE8/29/2018 MJS GOLF SERVICES LLC 146893 2,827.60 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY USE7,573.678/29/2018 CECIL WAYNE RHOADS 1468941,462.50 VETERINARIAN FEES NEUTERING AND SPAYING VET TO WORK IN CLINIC WHEN STAFF VETERINARIAN IS OFF1,462.508/29/2018 SOUTHEASTERN SECURITY CONSULTAN146895 16.00OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC8/29/2018 SOUTHEASTERN SECURITY CONSULTAN146895 16.00OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC32.008/29/2018AVERSANA AT HAMMOCK BAY CONDOMIN146896 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.008/29/2018 COSTAR REALTY INFORMATION INC 146897 313.50 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATA BASE313.508/29/2018 DONE RIGHT FIRE GEAR REPAIR INC146898 20.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS BUNKER GEAR INSPECTION AND REPAIRS FOR SAFETY/EMPLOYEES8/29/2018 DONE RIGHT FIRE GEAR REPAIR INC146898 17.50 OTHER EQUIP REPAIRS AND MAINTENANCE EMS BUNKER GEAR INSPECTION AND REPAIRS FOR SAFETY/EMPLOYEES8/29/2018 DONE RIGHT FIRE GEAR REPAIR INC146898 276.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS BUNKER GEAR INSPECTION AND REPAIRS FOR SAFETY/EMPLOYEES8/29/2018 DONE RIGHT FIRE GEAR REPAIR INC146898 2,153.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS BUNKER GEAR INSPECTION AND REPAIRS FOR SAFETY/EMPLOYEES8/29/2018 DONE RIGHT FIRE GEAR REPAIR INC146898 84.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS BUNKER GEAR INSPECTION AND REPAIRS FOR SAFETY/EMPLOYEES8/29/2018 DONE RIGHT FIRE GEAR REPAIR INC146898 291.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS BUNKER GEAR INSPECTION AND REPAIRS FOR SAFETY/EMPLOYEES08.29.2018 Disbursements FinalPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2018 DONE RIGHT FIRE GEAR REPAIR INC146898 920.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS BUNKER GEAR INSPECTION AND REPAIRS FOR SAFETY/EMPLOYEES8/29/2018 DONE RIGHT FIRE GEAR REPAIR INC146898 414.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS BUNKER GEAR INSPECTION AND REPAIRS FOR SAFETY/EMPLOYEES8/29/2018 DONE RIGHT FIRE GEAR REPAIR INC146898 240.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS BUNKER GEAR INSPECTION AND REPAIRS FOR SAFETY/EMPLOYEES8/29/2018 DONE RIGHT FIRE GEAR REPAIR INC146898 108.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS BUNKER GEAR INSPECTION AND REPAIRS FOR SAFETY/EMPLOYEES4,523.508/29/2018SBA TOWERS II LLC 146899 854.34 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM854.348/29/2018 MATHESON TRI-GAS INC146900 14.88 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.8/29/2018 MATHESON TRI-GAS INC146900 122.76 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.8/29/2018 MATHESON TRI-GAS INC146900 18.60 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.8/29/2018 MATHESON TRI-GAS INC146900 3.72 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.8/29/2018 MATHESON TRI-GAS INC 146900 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS8/29/2018 MATHESON TRI-GAS INC 146900 22.32 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCEDURES8/29/2018 MATHESON TRI-GAS INC 146900 600.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS1,007.288/29/2018 ENTERPRISE RENT A CAR 146901 88.08 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS88.088/29/2018SEAL ANALYTICAL INC 146902 890.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS8/29/2018SEAL ANALYTICAL INC 146902 457.60 MINOR OPERATING EQUIPMENT TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS8/29/2018SEAL ANALYTICAL INC 146902 15.00 POSTAGE FREIGHT AND UPS TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS1,362.608/29/2018 GANNETT SATELLITE INFORMATION NETW146903 54.91 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS54.918/29/2018 XYLEM DEWATERING SOLUTIONS INC 146904 113,409.52 OTHER MACHINERY AND EQUIPMENT OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM113,409.528/29/2018 RICOH USA INC 146905 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/29/2018 RICOH USA INC 146905 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/29/2018 RICOH USA INC 146905 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/29/2018 RICOH USA INC 146905 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES8/29/2018 RICOH USA INC 146905 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,221.868/29/2018 AMERICAN TOWERS INC 146906 4,933.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/29/2018 AMERICAN TOWERS INC 146906 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM8/29/2018 AMERICAN TOWERS INC 146906 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,550.718/29/2018 KELLEY STIFFLER PLLC 146907 262.50 W/C CLAIMS AFTER 03/15/85 LEGAL OPINIONS/REVIEW SERVICES FOR FILES NOT IN LITIGATION8/29/2018 KELLEY STIFFLER PLLC 146907 700.00 W/C CLAIMS AFTER 03/15/85 LEGAL OPINIONS/REVIEW SERVICES FOR FILES NOT IN LITIGATION962.508/29/2018 MCSHEA CONTRACTING LLC 146908 933.00 PAINTING CONTRACTORSCOUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.8/29/2018 MCSHEA CONTRACTING LLC146908 853.00PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/29/2018 MCSHEA CONTRACTING LLC146908 1,139.20PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/29/2018 MCSHEA CONTRACTING LLC146908 1,271.60PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,196.808/29/2018 EDDIE GONZALEZ 146909 125.20OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - SIGNS & MARKIN125.208/29/2018 PARADISE WELDING INC 146910 680.00 OTHER CONTRACTUAL SERVICES PROVIDE WELDING/METAL FABRICATIONS FOR WATER PLANT680.008/29/2018 LAWSON PRODUCTS INC 146911 567.04 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 LAWSON PRODUCTS INC 146911 834.38 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 LAWSON PRODUCTS INC 146911 342.00 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 LAWSON PRODUCTS INC 146911 406.27 FLEET R AND M INVENTORYFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,149.698/29/2018 INDUSTRIAL SAFETY EQUIPMENT LLC 146912 295.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2018 INDUSTRIAL SAFETY EQUIPMENT LLC 146912 14.06 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT309.068/29/2018 LISA H JACOB 146913 25.29 FUEL AND LUBRICANTS ISF BILLINGS MILEAGE 7/20/18-8/8/1808.29.2018 Disbursements FinalPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25.298/29/2018 PREMIER STAFFING SOURCE INC 146914 451.44 TEMPORARY LABORTEMPORARY CLERICAL SERVICES FOR METER DIVISION8/29/2018 PREMIER STAFFING SOURCE INC 146914 653.60 TEMPORARY LABORPROVIDE CUSTOMER SERVICE STAFFING SERVICES FOR GMD1,105.048/29/2018 SP DESIGNS & MANUFACTURING INC 146915 93.32 CLOTHING AND UNIFORM PURCHASES TO PROVIDE ADMIN STAFF WITH UNIFORM SHIRTS8/29/2018 SP DESIGNS & MANUFACTURING INC 146915 1,612.37 CLOTHING AND UNIFORM PURCHASES TO PROVIDE ADMIN STAFF WITH UNIFORM SHIRTS1,705.698/29/2018 TPH ACQUISITION LLLP 146916 33.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 TPH ACQUISITION LLLP 146916 17.54 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 TPH ACQUISITION LLLP 146916 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 TPH ACQUISITION LLLP 146916 56.40 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 TPH ACQUISITION LLLP 146916 11.57 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 TPH ACQUISITION LLLP 146916 24.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 TPH ACQUISITION LLLP 146916 48.73 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 TPH ACQUISITION LLLP 146916 81.61 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/29/2018 TPH ACQUISITION LLLP 146916 14.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET297.118/29/2018 LEESAR INC146917 303.10 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.8/29/2018 LEESAR INC146917 560.44 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.8/29/2018 LEESAR INC146917 575.57 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1,439.118/29/2018 NOEMY GONZALEZ 146918 460.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMSP8/29/2018 NOEMY GONZALEZ 146918 230.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP690.008/29/2018 INTERCEPT OF FLORIDA INC 146919 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE8/29/2018 INTERCEPT OF FLORIDA INC 146919 24.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE8/29/2018 INTERCEPT OF FLORIDA INC 146919 23.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE70.008/29/2018 SUPER TOWERS INC 146920 3,920.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,920.618/29/2018 SOPAKCO INC146921 5,886.00 OTHER OPERATING SUPPLIES MRE'S FOR CNTY STAFF ON HAND FOR EMERG.8/29/2018 SOPAKCO INC146921 387.94 POSTAGE FREIGHT AND UPS MRE'S FOR CNTY STAFF ON HAND FOR EMERG.6,273.948/29/2018 SCRIPPS MEDIA INC146922 468.75 MARKETING AND PROMOTIONALPARKS & REC ADVERTISING/MARKETING8/29/2018 SCRIPPS MEDIA INC146922 3,600.00 MARKETING AND PROMOTIONAL PARKS & REC ADVERTISING/MARKETING4,068.758/29/2018 MERRICK INDUSTRIES INC 146923 5,000.00 OTHER CONTRACTUAL SERVICES SLAKER REPAIR PARTS FOR THE MAINTENANCE OF THE WATER PLANT5,000.008/29/2018 MARION P BOLICK 146924 210.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM - PGMS210.008/29/2018 MICHAEL GIBBONS 146925 59.50 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM- CONSTRUCTION TRAINING8/29/2018 MICHAEL GIBBONS 146925 70.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - ICC129.508/29/2018 BC PLUMBING SERVICE OF SWFL INC 146926 253.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/29/2018 BC PLUMBING SERVICE OF SWFL INC 146926 1,347.72 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/29/2018 BC PLUMBING SERVICE OF SWFL INC 146926 472.60 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT8/29/2018 BC PLUMBING SERVICE OF SWFL INC 146926 176.15 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT2,249.478/29/2018 PENINSULA IMPROVEMENT CORPORATIO146927 3,150.00 OTHER CONTRACTUAL SERVICES CLEAN STORM CHANNEL @ VAN BUREN & LUNAR ST PUBLIC SAFETY3,150.008/29/2018 COMMERCIAL FITNESS PRODUCTS INC 146928 3,478.00 OTHER MACHINERY AND EQUIPMENT FITNESS EQUIPMENT THAT WILL BE USED BY PAID PATRONS IN GYM3,478.008/29/2018 PALM PRINTING / PRINTERS INK CORP 146929 70.23 OTHER PROFESSIONAL FEES PRINTING SERVICES PROVIDED PURSUANT TO F.S.29.00870.238/29/2018 COVER ALL INC 146930 65.00 OTHER CONTRACTUAL SERVICES PROVIDE FACILITIES SO STAFF CAN WORK FOR EXTENDED PERIOD65.0008.29.2018 Disbursements FinalPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2018 APTIM ENVIRONMENTAL & INFRASTRUCU146931 291.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY8/29/2018 APTIM ENVIRONMENTAL & INFRASTRUCU146931 2,361.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY8/29/2018 APTIM ENVIRONMENTAL & INFRASTRUCU146931 7,906.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY8/29/2018 APTIM ENVIRONMENTAL & INFRASTRUCU146931 765.50 ENGINEERING FEES TO ASSIST ON APPLICATIONS FOR LOCAL GOVERNMENT FUNDING REQ.8/29/2018 APTIM ENVIRONMENTAL & INFRASTRUCU146931 1,030.50 ENGINEERING FEES TO ASSIST ON APPLICATIONS FOR LOCAL GOVERNMENT FUNDING REQ.8/29/2018 APTIM ENVIRONMENTAL & INFRASTRUCU146931 910.25 ENGINEERING FEES TO ASSIST ON APPLICATIONS FOR LOCAL GOVERNMENT FUNDING REQ.8/29/2018 APTIM ENVIRONMENTAL & INFRASTRUCU146931 148.00 ENGINEERING FEES TO ASSIST ON APPLICATIONS FOR LOCAL GOVERNMENT FUNDING REQ.13,412.758/29/2018 HEALTHCARE IMPACT ASSOCIATES LLC146932 10,889.00 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS8/29/2018 HEALTHCARE IMPACT ASSOCIATES LLC146932 50.29 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS10,939.298/29/2018 GRIMCO INC 146933 91.78 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES8/29/2018 GRIMCO INC 146933 94.98 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES186.768/29/2018 SUNSHINE LUBES LLC 146934 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 69.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 95.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 31.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 43.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 46.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 54.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 54.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 SUNSHINE LUBES LLC 146934 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT855.608/29/2018 ACCU-TECH CORPORATION 146935 3,915.40 MINOR OPERATING EQUIPMENT EQUIPMENT FOR CCTV CAMERAS PUBLIC SAFETY AND EMPLOYEES8/29/2018 ACCU-TECH CORPORATION 146935 77.61 POSTAGE FREIGHT AND UPS EQUIPMENT FOR CCTV CAMERAS PUBLIC SAFETY AND EMPLOYEES3,993.018/29/2018 GULF COAST WINNELSON 146936 -793.14 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2018 GULF COAST WINNELSON 146936 1,025.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES231.868/29/2018 SCRIPPS NP OPERATING, LLC 146937 4,357.68 OTHER ADS PROVIDE ADVERTISING FOR COMMUNITY EDUCATION & COMPLIANCE8/29/2018 SCRIPPS NP OPERATING, LLC 146937 20.00 LEGAL ADVERTISING NECESSARY LEGAL ADVERTISING8/29/2018 SCRIPPS NP OPERATING, LLC 146937 81.15 LEGAL ADVERTISING NECESSARY LEGAL ADVERTISING8/29/2018 SCRIPPS NP OPERATING, LLC 146937 1,100.00 MARKETING AND PROMOTIONAL EDUCATIONAL INSERTS FOR HHWD8/29/2018 SCRIPPS NP OPERATING, LLC 146937 750.00 MARKETING AND PROMOTIONAL PROMOTE THE CAT'S SUMMER PAW PASS TO GENERAL PUBLIC6,308.838/29/2018 UNDERWATER SOLUTIONS, INC 146938 15,507.14 OTHER CONTRACTUAL SERVICES MAINTAIN WATER STORAGE TANKS FOR WATER DISTRICT8/29/2018 UNDERWATER SOLUTIONS, INC 146938 6,202.86 OTHER CONTRACTUAL SERVICES MAINTAIN WATER STORAGE TANKS FOR WATER DISTRICT21,710.008/29/2018 ANDREW A MILLER 146939 33.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 7/17-07/2033.008/29/2018 MORSPORTS GROUP INC 146940 4,500.00 OTHER CONTRACTUAL SERVICES SO THAT THE FIELD FUNCTIONS PROPERLY AND WITHIN REGULATIONS08.29.2018 Disbursements FinalPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,500.008/29/2018 GARY L HOOVER 146941 119.25 MILEAGE REIMBURSEMENT REGULARMILEAGE 02/14-03/19119.258/29/2018 PREMIER POOL SERVICE INC 146942 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT165.008/29/2018 US LEGAL SUPPORT INC 146943 144.00 LEGAL FEES SERVICES FOR EMPLOYEE APPEAL HEARING144.008/29/2018 NEXAIR, LLC 146944 112.88 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2018 NEXAIR, LLC 146944 13.56 OTHER OPERATING SUPPLIES WELDING MATERIAL FOR WATER PLANT MAINTENANCE8/29/2018 NEXAIR, LLC 146944 12.01 MAINT MARBLE DUST ETC BALLFIELDSNEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.8/29/2018 NEXAIR, LLC 146944 12.01 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.8/29/2018 NEXAIR, LLC 146944 195.00 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET345.468/29/2018 COMENSURE, LLC 146945 1,830.82 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OP1,830.828/29/2018 FLORIDA FOUNTAINS & EQUIPMENT LLC 146946 500.00 OTHER CONTRACTUAL SERVICES REPAIRS NEEDED FOR THE WATER QUALITY AT LAKE.500.008/29/2018 CUMMINS INC 146947 199,886.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE199,886.008/29/2018 SCHNECK LEGAL ,PA 146948 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD650.008/29/2018 ANNE M MCLAUGHLIN 146949 6.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - MPOAC8/29/2018 ANNE M MCLAUGHLIN 146949 41.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - MPOAC47.508/29/2018 ALLIED PORTABLES LLC 146950 300.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES300.008/29/2018 DIANE DIPASCALE 146951 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM- WASTEWATER EXPO15.008/29/2018SPECTRUM SIGNWORKS LLC 146952 2,403.98 OTHER MACHINERY AND EQUIPMENT PROVIDE SHELTER DURING SW PUBLIC EDUCATIONAL EVENTS2,403.988/29/2018 KATIE HOPE MULLIGAN 146953 70.00 OTHER CONTRACTUAL SERVICES YOGGA CLASSES OFFERED TO GYM MEMBERS FOR HEALTH AND SAFETY70.008/29/2018 MODULAR SPACE CORPORATION 146954 180.89 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S8/29/2018 MODULAR SPACE CORPORATION 146954 180.90 RENT BUILDINGS OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S361.798/29/2018SPECIALTY PUBLICATIONS OF MICHIGAN 146955 1,500.00 MARKETING AND PROMOTIONAL PUBLIC AWARENESS TO MUSEUM ACTIVITIES1,500.008/29/2018 VERTICAL BRIDGE TOWERS II LLC 146956 1,437.09 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,437.098/29/2018 CDR MAGUIRE INC 146957 10,362.50 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS10,362.508/29/2018 MELISSA SWEENEY146958 44.47 MILEAGE REIMBURSEMENT REGULAR MILEAGE 05/04/188/29/2018 MELISSA SWEENEY146958 174.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM - CORNERSTONE8/29/2018 MELISSA SWEENEY146958 38.70 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM - CORNERSTONE257.178/29/2018 GLENDA AGNOLI 146959 18.02 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/31/1818.028/29/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146960 1,050.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/29/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146960 1,945.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/29/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146960 2,406.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/29/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146960 1,681.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.8/29/2018 OCCIDENTAL FIRE & CASUALITY COMPAN146960 870.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.7,952.008/29/2018 RURAL NEIGHBORHOODS INCORPRORAT147025 16,600.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY8/29/2018 RURAL NEIGHBORHOODS INCORPRORAT147025 1,660.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY18,260.0008.29.2018 Disbursements FinalPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2018 RURAL NEIGHBORHOODS INCORPRORAT147026 50,000.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY8/29/2018 RURAL NEIGHBORHOODS INCORPRORAT147026 5,000.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY55,000.008/29/2018 DORENE SHAPIRO 146961 8.94 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/31/188.948/29/2018 DEREK B CREAMER 146962 220.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS WATER EGRESS TRAINING FOR MEDFLIGHT SAFETY.220.008/29/2018 COLLIER PLAZA LLC 146963 3,744.62 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,744.628/29/2018 MILES PARTNERSHIP LLLP 146964 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/29/2018 MILES PARTNERSHIP LLLP 146964 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/29/2018 MILES PARTNERSHIP LLLP 146964 1,230.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/29/2018 MILES PARTNERSHIP LLLP 146964 2,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/29/2018 MILES PARTNERSHIP LLLP 146964 2,405.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/29/2018 MILES PARTNERSHIP LLLP 146964 1,820.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,005.008/29/2018 CROWN EQUIPMENT CORPORATION 146965 16,768.38 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEE SAFETY AND FACILITIES8/29/2018 CROWN EQUIPMENT CORPORATION 146965 16,768.38 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEE SAFETY AND FACILITIES8/29/2018 CROWN EQUIPMENT CORPORATION 146965 1,142.89 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEE SAFETY AND FACILITIES8/29/2018 CROWN EQUIPMENT CORPORATION 146965 1,333.33 POSTAGE FREIGHT AND UPS PROVIDE EQUIPMENT FOR EMPLOYEE SAFETY AND FACILITIES36,012.988/29/2018 SYNAGRO WWT INC 146966 34,968.96 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GOLDEN GATE FACILITY34,968.968/29/2018 JOSE ALVARADO 146967 101.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM GF101.008/29/2018 ERIN JOSEPHITIS146968 12.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT-PARKING12.008/29/2018 CAROLYN M NOBLE 146969 318.27 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM - HOME ADVANCED318.278/29/2018 ROBERT HALF INTERNATIONAL INC 146970 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT8/29/2018 ROBERT HALF INTERNATIONAL INC 146970 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT8/29/2018 ROBERT HALF INTERNATIONAL INC 146970 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT8/29/2018 ROBERT HALF INTERNATIONAL INC 146970 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT8/29/2018 ROBERT HALF INTERNATIONAL INC 146970 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT8/29/2018 ROBERT HALF INTERNATIONAL INC 146970 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT7,050.008/29/2018 GREEN EFFEX LLC 146971 5,067.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5,067.008/29/2018 KENNETH HARDCASTLE146972 105.97 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 7/13-7/16105.978/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN08.29.2018 Disbursements FinalPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2018 COLLIER PROPERTY SPECIALISTS LLC146973 130.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN8/29/2018 COLLIER PROPERTY SPECIALISTS LLC 146973 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMEN2,505.008/29/2018 VERIZON CONNECT NWF INC 146974 259.25 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED VEHICLES259.258/29/2018 DESIGN PRINT BANNER LLC 146975 305.00 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN SURFACES TO DISPLAY EDUCATIONAL MATERIALS8/29/2018 DESIGN PRINT BANNER LLC 146975 229.50 MARKETING AND PROMOTIONAL TO PROVIDE EQUIPMENT FOR COMMUNITY OUTREACH EDUCATION534.508/29/2018 INDEPENDENT HARDWARE INC 146976 695.28LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES695.288/29/2018 WILAND ASSOCIATES LLC146977 13,320.80 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - LOGISTICS TRAINING13,320.808/29/2018 1800TOWSAFE 146978 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 1800TOWSAFE 146978 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 1800TOWSAFE 146978 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 1800TOWSAFE 146978 285.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 1800TOWSAFE 146978 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 1800TOWSAFE 146978 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2018 1800TOWSAFE 146978 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,035.008/29/2018 APEXX ACCESS & AUTOMATION LLC 146979 503.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER503.848/29/2018 CRAIG BROWN 146980 22.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT-PARKING22.008/29/2018 SARAH BRIDENBAUGH146981 34.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - SHELTER SEMINA34.008/29/2018 OSCAR GOMEZ 146982 196.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM- VSO TRAINING196.008/29/2018 JORDI AVILES LOPEZ146983 100.00 LICENSES AND PERMITS REIMBURSEMENT-WASTEWATER100.008/29/2018 LINDA HOOD 146984 67.99 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 7/25/1867.998/29/2018 CHLOE SNIDER 146985 171.53 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/12-8/3171.538/29/2018 US ECOLOGY TAMPA INC 146986 14,000.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/29/2018 US ECOLOGY TAMPA INC 146986 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS8/29/2018 US ECOLOGY TAMPA INC 146986 14,555.53 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS28,565.538/29/2018 KYLE KEMMISH 146987 99.20 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM - TRAFFIC SIGNAL99.208/29/2018AARP146988 94.18 EMS RECEIVABLE ADPI AARP PATIENT FRANK ZORE JR.8/29/2018AARP146988 80.16 EMS RECEIVABLE ADPI AARP PATIENT PATRICIA UNGER8/29/2018AARP146988 99.34 EMS RECEIVABLE ADPI AARP PATIENT MAUREEN RIDDLE8/29/2018AARP146988 95.06 EMS RECEIVABLE ADPI AARP DIANA JUDITH368.748/29/2018 ALLEGIANCE BENEFIT PLAN MANAGEMEN146989 561.67 EMS RECEIVABLE ADPI ALLEGIANCE BENEFIT PLAN MANAGEMENT561.678/29/2018 BCBS OF FLORIDA 146990 530.15 EMS RECEIVABLE ADPI BCBS OF FLORIDA PATIENT ROSE PIERRE PAUL08.29.2018 Disbursements FinalPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description530.158/29/2018 BCBS OF ILLINOIS 146991 566.61 EMS RECEIVABLE ADPI BCBS OF ILLINOIS566.618/29/2018 CARLOS MOLINA 146992 45.00 PARKS AND REC A/R CLEARING CARLOS MOLINA45.008/29/2018 CHRISTIAN OLRIK 146993 96.09EMS RECEIVABLE ADPI CHRISTIAN OLRIK96.098/29/2018 CIGNA HEALTHCARE 146994 671.43 EMS RECEIVABLE ADPI CIGNA HEALTHCARE8/29/2018 CIGNA HEALTHCARE 146994 502.97 EMS RECEIVABLE ADPI CIGNA HEALTHCARE PATIENT BACON COLLAMORE1,174.408/29/2018 CYNTHIA FRANK 146995 20.00 EMS RECEIVABLE ADPI CYNTHIA FRANK20.008/29/2018 ESTATE OF CHARLES P. MCMANUS 146996 471.04 EMS RECEIVABLE ADPI CHARELS P MCMANUS471.048/29/2018 Faller Family LLC 146997 810.25 EMS RECEIVABLE ADPI EMS REFUND810.258/29/2018 Florida Blue 146998 685.75 EMS RECEIVABLE ADPI EMS REFUND685.758/29/2018 HUMANA, INC 146999 375.87 EMS RECEIVABLE ADPIOVERPAYMENT/VETERANS PAID375.878/29/2018 KATHLEEN TAYLOR 147000 46.50 EMS RECEIVABLE ADPI KATHLEEN TAYLOR OVERPAYMENT EMS DOS 11/02/1746.508/29/2018 MATTHEW STUBBS 147001 15.00 PARKS AND REC A/R CLEARING MATTHEW STUBBS-REFUND IMSP PRESCHOOL WEEK 4 #1032915.008/29/2018 MINNESOTA LABORERS H AND W FUND 147002 741.47 EMS RECEIVABLE ADPI EMS REFUND741.478/29/2018 Nancy Crutcher 147003 70.00 EMS RECEIVABLE ADPI EMS REFUND70.008/29/2018 NEAL COMMUNITIES OF SW FLORIDA LLC147004 5.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018533725 - TRANSACTION #2018-0724735.008/29/2018 PATRICIA POULTER 147005 35.00 EMS RECEIVABLE ADPIEMS REFUND35.008/29/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 147006 89.30 EMS RECEIVABLE ADPI EMS REFUND89.308/29/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 147027 110.69 EMS RECEIVABLE ADPI EMS REFUND110.698/29/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 147028 93.15 EMS RECEIVABLE ADPI EMS REFUND93.158/29/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 147029 92.41 EMS RECEIVABLE ADPI EMS REFUND92.418/29/2018 RAQUEL CONSTANTINO 147007 10.00 PARKS AND REC A/R CLEARING RAQUEL CONSTANTINO-REF/PARKS10.008/29/2018 ROBERT VON HOLLE 147008 14.25 PARKS AND REC A/R CLEARING ROBERT VON HOLLE-REF/PARKS14.258/29/2018 STAYWELL HEALTH PLAN 147009 73.97 EMS RECEIVABLE ADPI STAYWELL HEALTH-AMB REF/DOS:7/1/18-SALLY THOMAS73.978/29/2018 STEVEN CREWS147010 25.00 EMS RECEIVABLE ADPISTEVEN CREWS-AMB REF/DOS: 11/26/1725.008/29/2018 SUNSHINE STATE HEALTH 147011 94.47 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:6/15/18-CLAIRE T94.478/29/2018 SUNSHINE STATE HEALTH 147030 90.64 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS:6/8/18-MARIE MYE90.648/29/2018 THOMAS HOLMES147012 37.82 EMS RECEIVABLE ADPIEMS REFUND37.828/29/2018 TIMOTHY SULLIVAN 147013104.50 EMS RECEIVABLE ADPI EMS REFUND104.5008.29.2018 Disbursements FinalPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description8/29/2018 UMR 147014 517.95 EMS RECEIVABLE ADPIEMS REFUND517.958/29/2018 UNITED AUTO INSURANCE 147015 658.00EMS RECEIVABLE ADPI EMS REFUND658.008/29/2018 VETERANS FEE OFFICE147016 717.33 EMS RECEIVABLE ADPI EMS REFUND717.338/29/2018 WEBTPA147017 69.68 EMS RECEIVABLE ADPIEMS REFUND69.688/29/2018 YISEL MESA147018 369.81 EMS RECEIVABLE ADPIEMS REFUND369.81PAYABLES DISBURSEMENTS 10,256,549.82$ GROSS PAYROLL = $4,509,758.23 8/16 - 8/22 NET PAYROLL 3,179,163.73$ 2222 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 13,435,713.55$ 08.29.2018 Disbursements FinalPage 101