Agenda 10/23/2018 Item #16J 210/23/2018
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 September 27 and October 10, 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 September 27 and October 10, 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: Leslie Miller, Operations Manager
ATTACHMENT(S)
1. [LINKED]10.10.2018 Disbursements (PDF)
16.J.2
Packet Pg. 1786
10/23/2018
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 7091
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 September 27 and October 10, 2018 pursuant to Florida Statute
136.06.
Meeting Date: 10/23/2018
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
10/17/2018 7:57 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
10/17/2018 7:57 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 10/17/2018 10:03 AM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 10/17/2018 9:27 AM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 10/17/2018 9:27 AM
County Attorney's Office MaryJo Brock CAO Preview Skipped 10/17/2018 9:28 AM
County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 10/17/2018 1:31 PM
Board of County Commissioners MaryJo Brock Meeting Pending 10/23/2018 9:00 AM
16.J.2
Packet Pg. 1787
RECS found:4,554; RUN time: 25.61 secLayout: /DEFAULT Company: = 1000 Clearing Date: 09/27/2018 - 10/10/2018 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2018 CLERK OF COURTS WIR27 44.70 CLERKS RECORDING FEES ETC EASEMENT9/27/2018 CLERK OF COURTS WIR27 80.00 CLERKS RECORDING FEES ETC SATISFACTION9/27/2018 CLERK OF COURTS WIR27 486.31 OTHER MISCELLANEOUS SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS611.019/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27 58.61 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27 68.27 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27559.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27 88.24 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27278.55 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27386.11 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27 50.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27165.20 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27 70.08 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27 41.67 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27206.54 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES9/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27 87.95 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2,060.229/27/2018 GILLIG LLC WIR27 204.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2018 GILLIG LLC WIR27 193.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2018 GILLIG LLC WIR27 364.90 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET762.419/27/2018 OMMAC LTD WIR27 30,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM30,000.009/27/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH27254,559.27 INFRASTRUCTURE INCREASE TRAFFIC FLOW9/27/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH27 -25,455.93 RETAINAGE HELD INCREASE TRAFFIC FLOW229,103.349/27/2018 ALLIED UNIVERSAL CORPORATION ACH27 479.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY479.009/27/2018 PREFERRED MATERIALS INC ACH27 447.11 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS447.119/27/2018 BONNESS INC ACH27 4,606.46 OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY9/27/2018 BONNESS INC ACH27 5,312.54 OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY9,919.009/27/2018 COLLIER COUNTY SHERIFFS OFFICE ACH27 1,168.16 OVERTIME SEPTEMBER FY189/27/2018 COLLIER COUNTY SHERIFFS OFFICE ACH27 86.46 SOCIAL SECURITY MATCHING SEPTEMBER FY189/27/2018 COLLIER COUNTY SHERIFFS OFFICE ACH27 60.74 RETIREMENT REGULAR SEPTEMBER FY189/27/2018 COLLIER COUNTY SHERIFFS OFFICE ACH27 129.90 RETIREMENT HIGH HAZARD SEPTEMBER FY189/27/2018 COLLIER COUNTY SHERIFFS OFFICE ACH27 171.82 HEALTH INSURANCE SEPTEMBER FY189/27/2018 COLLIER COUNTY SHERIFFS OFFICE ACH27 1.50 LIFE INSURANCE SHORT AND LONG TERM SEPTEMBER FY189/27/2018 COLLIER COUNTY SHERIFFS OFFICE ACH27 18.90 WORKERS COMPENSATION REGULAR SEPTEMBER FY189/27/2018 COLLIER COUNTY SHERIFFS OFFICE ACH27 9,310.71 OTHER OPERATING SUPPLIES SEPTEMBER FY189/27/2018 COLLIER COUNTY SHERIFFS OFFICE ACH27 2,202.56 REMITTANCES TO OTHER GOVERNMENTS VOCA-V005-00222 SEPTEMBER13,150.759/27/2018 FLORIDA IRRIGATION SUPPLY INC ACH27 202.66 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU202.669/27/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 2,821.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 493.92 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 2,507.75 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/27/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 457.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS6,280.399/27/2018GOODYEAR RUBBER PRODUCTS INC ACH27 1,854.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2018GOODYEAR RUBBER PRODUCTS INC ACH27 14.25 OTHER OPERATING SUPPLIES PURCHASE GOODYEAR RUBBER PRODUCTS FOR WATER PLANTCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 9/27/2018 - 10/10/201810-10-2018 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,868.509/27/2018 GROUND ZERO LANDSCAPING SERVICES ACH27 1,872.00 OTHER CONTRACTUAL SERVICES PROVIDE SWALE MAINT FOR THE FOREST LAKES MSTU SWALES1,872.009/27/2018 HOLE MONTES INC ACH27 1,931.04 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT9/27/2018 HOLE MONTES INC ACH27 239.04 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT9/27/2018 HOLE MONTES INC ACH27 750.67 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT9/27/2018 HOLE MONTES INC ACH27 516.96 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT9/27/2018 HOLE MONTES INC ACH27 409.14 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT9/27/2018 HOLE MONTES INC ACH27 989.52 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT4,836.379/27/2018 JM TODD COMPANY ACH27 113.47 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS9/27/2018 JM TODD COMPANY ACH27 24.44 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION9/27/2018 JM TODD COMPANY ACH27 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/27/2018 JM TODD COMPANY ACH27 132.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE9/27/2018 JM TODD COMPANY ACH27 97.55 OFFICE EQUIPMENT R AND M TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VYCP9/27/2018 JM TODD COMPANY ACH27 138.48 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP9/27/2018 JM TODD COMPANY ACH27 152.25 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY9/27/2018 JM TODD COMPANY ACH27 113.47 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP9/27/2018 JM TODD COMPANY ACH27 139.27 COPYING CHARGES PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY9/27/2018 JM TODD COMPANY ACH27 141.60 LEASE EQUIPMENT LEASE NEW COPIER FOR CONTRACTOR LICENSING GROUP9/27/2018 JM TODD COMPANY ACH27 49.65 COPYING CHARGES LEASE NEW COPIER FOR CONTRACTOR LICENSING GROUP9/27/2018 JM TODD COMPANY ACH27 141.60 LEASE EQUIPMENT LEASE NEW COPIER FOR CONTRACTOR LICENSING GROUP9/27/2018 JM TODD COMPANY ACH27 72.75 COPYING CHARGES PURCHASE NEW MACHINES TO BETTER ASSIST CUSTOMERS IN RECORDS9/27/2018 JM TODD COMPANY ACH27 659.63 COPYING CHARGES COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES9/27/2018 JM TODD COMPANY ACH27 40.77 LEASE EQUIPMENT COPIER LEASE FOR NCRP ADMIN TO MAKE COPIES9/27/2018 JM TODD COMPANY ACH27 204.51 LEASE EQUIPMENT COPIER CONTRACT (COPIES AND LEASE)9/27/2018 JM TODD COMPANY ACH27 1,455.29 LEASE EQUIPMENT COPIER CONTRACT (COPIES AND LEASE)9/27/2018 JM TODD COMPANY ACH27 163.32 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES9/27/2018 JM TODD COMPANY ACH27 90.07 COPYING CHARGES COPY CHARGES FOR OFFICE9/27/2018 JM TODD COMPANY ACH27 554.59 COPYING CHARGES COPY CHARGES FOR OFFICE9/27/2018 JM TODD COMPANY ACH27 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES9/27/2018 JM TODD COMPANY ACH27 16.47 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES9/27/2018 JM TODD COMPANY ACH27 88.35 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES9/27/2018 JM TODD COMPANY ACH27 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/27/2018 JM TODD COMPANY ACH27 2.38 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/27/2018 JM TODD COMPANY ACH27 132.65 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/27/2018 JM TODD COMPANY ACH27 0.05 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/27/2018 JM TODD COMPANY ACH27 0.03 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/27/2018 JM TODD COMPANY ACH27 2.91 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/27/2018 JM TODD COMPANY ACH27 59.97 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/27/2018 JM TODD COMPANY ACH27 24.98 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/27/2018 JM TODD COMPANY ACH27 151.85 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/27/2018 JM TODD COMPANY ACH27 0.18 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/27/2018 JM TODD COMPANY ACH27 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/27/2018 JM TODD COMPANY ACH27 18.22 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/27/2018 JM TODD COMPANY ACH27 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/27/2018 JM TODD COMPANY ACH27 132.65 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH9/27/2018 JM TODD COMPANY ACH27 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES9/27/2018 JM TODD COMPANY ACH27 121.34 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES9/27/2018 JM TODD COMPANY ACH27 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH9/27/2018 JM TODD COMPANY ACH27 0.50 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH9/27/2018 JM TODD COMPANY ACH27 0.15 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH9/27/2018 JM TODD COMPANY ACH27 0.13 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH9/27/2018 JM TODD COMPANY ACH27 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/27/2018 JM TODD COMPANY ACH27 41.78 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/27/2018 JM TODD COMPANY ACH27 17.01 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/27/2018 JM TODD COMPANY ACH27 17.01 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF9/27/2018 JM TODD COMPANY ACH27 28.05 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10-10-2018 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2018 JM TODD COMPANY ACH27 28.05 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF6,425.579/27/2018 KONE INC ACH27 10,761.73 ELEVATOR MAINT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10,761.739/27/2018 MIDWEST TAPE EXCHANGE ACH27 4,797.17 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/27/2018 MIDWEST TAPE EXCHANGE ACH27 228.67 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/27/2018 MIDWEST TAPE EXCHANGE ACH27 2,351.62 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/27/2018 MIDWEST TAPE EXCHANGE ACH27 559.86 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/27/2018 MIDWEST TAPE EXCHANGE ACH27 1,754.40 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9,691.729/27/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH27 19,040.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,040.259/27/2018 HOFFMANN NT&T LLC ACH27 400.00 MARKETING AND PROMOTIONAL BRINGS VISITORS TO DEPOT MUSEUM400.009/27/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH27 1,888.77 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY TASKS.9/27/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH27 165.00 POSTAGE FREIGHT AND UPS PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY TASKS.2,053.779/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 5.15 PAINTING SUPPLIESSUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 222.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 209.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES621.599/27/2018 VICS BOOT & SHOE INC ACH27 300.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR TRAFFIC OPS STAFF9/27/2018 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT TO PROVIDE SAFETY EQUIPMENT WHILE FACILITATING WASTE MGT OPS9/27/2018 VICS BOOT & SHOE INC ACH27 144.49 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF9/27/2018 VICS BOOT & SHOE INC ACH27 293.23 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF9/27/2018 VICS BOOT & SHOE INC ACH27 407.97 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES9/27/2018 VICS BOOT & SHOE INC ACH27 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF9/27/2018 VICS BOOT & SHOE INC ACH27 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.9/27/2018 VICS BOOT & SHOE INC ACH27 284.51 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES9/27/2018 VICS BOOT & SHOE INC ACH27 140.24 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.9/27/2018 VICS BOOT & SHOE INC ACH27 140.24 CLOTHING AND UNIFORM PURCHASES SAFETY OF EMPLOYEE9/27/2018 VICS BOOT & SHOE INC ACH27 281.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE9/27/2018 VICS BOOT & SHOE INC ACH27 285.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD2,718.659/27/2018 CREATIVE BUS SALES INC ACH27 1,182.29 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2018 CREATIVE BUS SALES INC ACH27 -72.65 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET9/27/2018 CREATIVE BUS SALES INC ACH27 -214.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET895.449/27/2018 CDW LLC ACH27 36.00 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT9/27/2018 CDW LLC ACH27 256.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR RECYCLING CENTERS9/27/2018 CDW LLC ACH27 1,270.00 OFFICE EQUIPMENT R AND M TO PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS1,562.009/27/2018 FERGUSON ENTERPRISES INC ACH27 1,243.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2018 FERGUSON ENTERPRISES INC ACH27 40.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2018 FERGUSON ENTERPRISES INC ACH27 -12.43 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2018 FERGUSON ENTERPRISES INC ACH27 683.88 UTILITIES PARTS ETCOPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/27/2018 FERGUSON ENTERPRISES INC ACH27 357.45 UTILITIES PARTS ETCOPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/27/2018 FERGUSON ENTERPRISES INC ACH27 -10.41 DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/27/2018 FERGUSON ENTERPRISES INC ACH27 935.00 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2018 FERGUSON ENTERPRISES INC ACH27 -9.35 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2018 FERGUSON ENTERPRISES INC ACH27 2,505.40 UTILITIES PARTS ETC OPERATE AND MAINTAIN WELLS FOR THE WATER DISTRICT9/27/2018 FERGUSON ENTERPRISES INC ACH27 -25.05 DISCOUNT APPLIED OPERATE AND MAINTAIN WELLS FOR THE WATER DISTRICT9/27/2018 FERGUSON ENTERPRISES INC ACH27 138,297.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING9/27/2018 FERGUSON ENTERPRISES INC ACH27 -1,382.98 DISCOUNT APPLIEDPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING142,622.239/27/2018 G4S SECURE SOLUTIONS USA INC ACH27635.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 3,701.10 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10-10-2018 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2018 G4S SECURE SOLUTIONS USA INC ACH27435.95 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2018 G4S SECURE SOLUTIONS USA INC ACH27278.10 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 20,078.55 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,859.44 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 14,434.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 5,109.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,892.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 14,695.08 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 5,092.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 8,951.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES83,165.829/27/2018 NR CONTRACTORS INC ACH27 3,657.96 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES3,657.969/27/2018 SOUTHWEST DIRECT ACH27 2,649.88 PRINTING AND OR BINDING OUTSIDE VENDORS EDUCATE PUBLIC REGARDING BATTERY DISPOSAL2,649.889/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 719.61 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 6,805.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 8,199.30 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 7,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 3,162.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 16,656.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 8,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 5,558.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 1,678.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 1,770.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 8,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/27/2018 PARADISE ADVERTISING & MARKETING IN ACH27 14,264.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM84,564.729/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 435.12 OTHER CONTRACTUAL SERVICE PROVIDE BUILDING & SECURITY SERVICES FOR WATER9/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 92.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 630.00 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 500.99 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 10.03 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS9/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 765.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 13.26 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS9/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 95.50 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS9/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 12.92 POSTAGE FREIGHT AND UPS ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS9/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 1,012.97 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS3,568.959/27/2018 COMCAST ACH27 139.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.9/27/2018 COMCAST ACH27 110.75 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.9/27/2018 COMCAST ACH27 109.85 CABLE TV / INTERNET EMS STATIONS INTERNET AND STATIC IP ADDRESSES /LOCUTION.360.459/27/2018 EARTH BALANCE ACH27 200.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS9/27/2018 EARTH BALANCE ACH27 9,250.00 OTHER CONTRACTUAL SERVICES HABITAT RESTORATION REQUIRED BY FDEP9/27/2018 EARTH BALANCE ACH27 8,494.00 OTHER CONTRACTUAL SERVICES HABITAT RESTORATION FL COMMUNITIES TRUST REQUIRED9/27/2018 EARTH BALANCE ACH27 4,171.00 OTHER CONTRACTUAL SERVICES ONGOING EXOTIC MAINT AT GORDON RIVER GREENWAY PRESERVE9/27/2018 EARTH BALANCE ACH27 14,823.00 OTHER CONTRACTUAL SERVICES ONGOING EXOTIC MAINT AT GORDON RIVER GREENWAY PRESERVE36,938.009/27/2018 AMERIGAS PROPANE LP ACH27 803.00 OTHER OPERATING SUPPLIESPROPANE FOR RADIO SITES803.009/27/2018 GRAY MATTER SYSTEMS LLC ACH27 2,187.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,187.509/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 34.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 13.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 94.36 UTILITIES PARTS ETC PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 76.29 UTILITIES PARTS ETC PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT10-10-2018 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 21.72 UTILITIES PARTS ETC PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 48.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 20.47 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 945.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 324.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 15.54 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 300.00 OTHER OPERATING SUPPLIES PROVIDE REQUIRED PPE TO EMPLOYEES9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 48.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 28.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 34.53 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 333.57 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 90.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 130.83 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 315.54 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 20.47 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 20.47 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 -151.90 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE2,765.259/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES9/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS9/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS9/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27304.80 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS9/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27394.82 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS9/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,453.229/27/2018 PETER VORSATZ ACH27 30.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY OF FOUNTAIN WATER9/27/2018 PETER VORSATZ ACH27 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES180.009/27/2018 BOUND TREE MEDICAL LLC ACH27 1,004.58 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES TO STOCK AMBULANCES.1,004.589/27/2018 DLT SOLUTIONS LLC ACH27 2,063.90 LICENSES AND PERMITS TO PERFORM IN HOUSE DESIGN FOR GMD PROJECTS9/27/2018 DLT SOLUTIONS LLC ACH27 2,063.90 LICENSES AND PERMITS TO PERFORM IN HOUSE DESIGN FOR GMD PROJECTS4,127.809/27/2018 BRINKS INCORPORATED ACH27 519.72 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS9/27/2018 BRINKS INCORPORATED ACH27 57.74 BANK FEES PROVIDE OVERNIGHT SHIPPING OF MATERIALS577.469/27/2018 SHI INTERNATIONAL CORP ACH27 328.00 COMPUTER SOFTWARE ABILITY FOR OMB STAFF TO OPERATE COMPLETE DAILY TASKS BETTER328.009/27/2018 CORPORATE BILLING LLC ACH27 66.99 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2018 CORPORATE BILLING LLC ACH27 470.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2018 CORPORATE BILLING LLC ACH27 -149.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET388.219/27/2018 COLLIER RECREATION BASEBALL/SOFTBAL ACH27 2,538.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY2,538.009/27/2018 BAKER & TAYLOR ENTERTAINMENT ACH27 1,201.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2018 BAKER & TAYLOR ENTERTAINMENT ACH27 2,947.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/27/2018 BAKER & TAYLOR ENTERTAINMENT ACH27 1,601.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/27/2018 BAKER & TAYLOR ENTERTAINMENT ACH27 3,038.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE9/27/2018 BAKER & TAYLOR ENTERTAINMENT ACH27 5,665.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2018 BAKER & TAYLOR ENTERTAINMENT ACH27 47.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES14,502.289/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 54.17 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 2018 SERVICES9/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 60.67 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 48.57 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 53.57 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 58.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COURTESY PHONE IN A GOVERNMENT LOBBY FOR PUBLIC USE.10-10-2018 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 53.57 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).9/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 1,355.24 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 51.84 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 226.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 12.80 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 132.91 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2,108.559/27/2018 CARUS CORPORATION ACH27 4,232.25 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS4,232.259/27/2018 ANSWERFIRST COMMUNICATIONS INC ACH27 212.45 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO F.S. 29.008212.459/27/2018 ROBERT FLINN RECORDS CENTER ACH27 34.80 STORAGE CONTRACTORair exec9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 281.60 ACCOUNTS RECEIVABLE SUSPENSE appraiser9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 19.20 STORAGE CONTRACTORczm9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 90.00 STORAGE CONTRACTOR ems admin9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 15.30 STORAGE CONTRACTOR ems billing9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 113.15 STORAGE CONTRACTOR guard ad litem9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 388.00 STORAGE CONTRACTOR human resources9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 241.45 STORAGE CONTRACTOR human services9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 39.30 STORAGE CONTRACTOR parks and rec9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 55.10 STORAGE CONTRACTOR 50% pelican bay9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 55.10 STORAGE CONTRACTOR 50% pelican bay9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 190.05 STORAGE CONTRACTOR puppmd9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 32.40 STORAGE CONTRACTOR purchasing9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 94.96 STORAGE CONTRACTOR risk mgmt 50%9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 47.47 STORAGE CONTRACTOR risk mgmt 25%9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 47.47 STORAGE CONTRACTOR risk mgmt 25%9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 21.30 STORAGE CONTRACTOR solid waste9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 185.10 ACCOUNTS RECEIVABLE SUSPENSE tc/acct9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 883.40 ACCOUNTS RECEIVABLE SUSPENSE tc/pt9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 39.90 STORAGE CONTRACTOR tourism9/27/2018 ROBERT FLINN RECORDS CENTER ACH27 200.75 STORAGE CONTRACTOR public defender3,075.809/27/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE9/27/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE9/27/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY9/27/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY9/27/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 356.40 OTHER CONTRACTUAL SERVICES MONTHLY MAINT FOR ALLIGATOR FLAG PRESERVE9/27/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 435.60 MAINTENANCE LANDSCAPING SAFETY - GROUND MAINTENANCE9/27/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR9/27/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 643.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR9/27/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 495.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR9/27/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH27 544.50 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR4,306.509/27/2018 TAMPA TRUCK CENTER LLC ACH27 10.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.779/27/2018 VICTOR J LATAVISH ARCHITECT PA ACH27242.00 ENGINEERING FEES MAINTAIN SECURE WAREHOUSE FACILITY IN GMD SOUTH242.009/27/2018 PACE ANALYTICAL SERVICES INC ACH27 28.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT28.009/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 17,444.40 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE9/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 5,328.00 OTHER PROFESSIONAL FEES RSLA WORKSHOP FISCAL IMPACT PRESENTATION9/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,556.00 OTHER PROFESSIONAL FEES TO DETERMINE WHICH ROAD DISTRICTS CAN LEGALLY FUND PROJECT.9/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES25,613.409/27/2018 WASTE MANAGEMENT INC OF FLORIDA ACH27 619.41 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE SERVICES9/27/2018 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,297.60 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE SERVICES1,917.0110-10-2018 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2018 EARTH TECH ENVIRONMENTAL LLC ACH27 5,500.00 TREE TRIMMINGEXOTIC & NUISANCE MAINTENANCE WITHIN THE CLAM BAY NRPA9/27/2018 EARTH TECH ENVIRONMENTAL LLC ACH27 4,500.00 TREE TRIMMINGEAST BER, EXOTIC VEGETATION TREATMENTS10,000.009/27/2018 LHOIST NORTH AMERICA OF ALABAMA LLC ACH27 6,944.23 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,944.239/27/2018 AIRGAS INC ACH27 147.84 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.9/27/2018 AIRGAS INC ACH27 48.84 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.9/27/2018 AIRGAS INC ACH27 61.38 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.9/27/2018 AIRGAS INC ACH27 71.06 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.329.129/27/2018 MINAMI DOJO INC ACH27 432.25 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR KARATE CLASSES HELD AT ELCP432.259/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 23.52 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 88.60 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 10.07 ELECTRICITYOPERATING OFFICE SUPPLIES FOR IMSC9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 17.26 ELECTRICITYOPERATING OFFICE SUPPLIES FOR IMSC9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 668.88 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 90.41 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 23.31 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 408.69 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 36.28 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 37.39 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 36.28 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 78.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 222.64 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 100.07 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 34.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 272.98 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 467.47 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 720.51 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - IMMOKALEE ROAD9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 24.12 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 270.17 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 97.50 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 7.02 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 88.95 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 249.81 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 116.99 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 45.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 136.47 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 12.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 803.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 25.26 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 44.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 5.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 43.05 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 489.68 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 3.69 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 0.53 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 0.53 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 0.26 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 10.55 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 0.79 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 0.26 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 1.85 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 0.79 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 0.26 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 1.06 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 2.11 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10-10-2018 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 0.79 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 1.85 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 0.53 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 0.53 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 210.84 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 59.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS6,094.389/27/2018 DAN CALLAGHAN ENTERPRISES INC ACH27 382.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET382.009/27/2018 WALLACE INTERNATIONAL TRUCKS INC ACH27 121.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2018 WALLACE INTERNATIONAL TRUCKS INC ACH27 1,113.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2018 WALLACE INTERNATIONAL TRUCKS INC ACH27 -55.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,179.439/27/2018 PALMDALE OIL COMPANY ACH27 1,447.82 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2018 PALMDALE OIL COMPANY ACH27 4,853.48 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2018 PALMDALE OIL COMPANY ACH27 11,817.34 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET18,118.649/27/2018 STANTEC CONSULTING SERVICES INC ACH27 1,123.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2018 STANTEC CONSULTING SERVICES INC ACH27 1,123.39 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2018 STANTEC CONSULTING SERVICES INC ACH27 72.50 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE9/27/2018 STANTEC CONSULTING SERVICES INC ACH27 284.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE2,603.279/27/2018 MARIANNE T LORUSSO ACH27 490.75 OTHER CONTRACTUAL SERVICES INSTRUCTIONAL SERVICES FOR CLASSES HELD AT ELCP490.759/27/2018 EASTMAN AGGREGATE ENTERPRISES LLC ACH27 2,223.00 OTHER CONTRACTUAL SERVICES BEACH MAINTENANCE FOR PUBLIC HEALTH & SAFETY2,223.009/27/2018 CUSTOM PINE STRAW INC ACH27 3,505.95 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS3,505.959/27/2018 SAID GOMEZ ACH27 201.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO ORLANDO-FRPA CONFERENCE201.009/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 249.65 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE AND IRRIGATION FOR THE CRA AREA249.659/27/2018 HARI HAR KHALSA ACH27 1,110.15 OTHER CONTRACTUAL SERVICESOBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES1,110.159/27/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH27 10,728.88 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPLACE WATER DEPARTMENT INFRASTRUCTURE9/27/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH27483.00 ENGINEERING FEES SVC TO MAKE SURE SYSTEM MEETS INDUSTRY STANDARDS FOR PERFORM9/27/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH27147.00 ENGINEERING FEES SVC TO MAKE SURE SYSTEM MEETS INDUSTRY STANDARDS FOR PERFORM11,358.889/27/2018 COMP AIR SERVICE CO ACH27 464.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT464.009/27/2018 NI GOVERNMENT SERVICES INC ACH27 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES FOR USE IN EMERGENCY-HURRICANES..9/27/2018 NI GOVERNMENT SERVICES INC ACH27 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER9/27/2018 NI GOVERNMENT SERVICES INC ACH27 605.66 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS784.829/27/2018 NOVA ENGINEERING & ENVIRONMENTAL LL ACH27 40,012.50 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD40,012.509/27/2018 BALANCE PROFESSIONAL INC ACH27 111.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2018 BALANCE PROFESSIONAL INC ACH27 540.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/27/2018 BALANCE PROFESSIONAL INC ACH27 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/27/2018 BALANCE PROFESSIONAL INC ACH27 895.07 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS9/27/2018 BALANCE PROFESSIONAL INC ACH27 746.40 TEMPORARY LABOR ASSIST WITH TRF DOCS TO ELECTRONIC RECORD FOR PUBLIC ACCESS3,238.239/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK9/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES REMOVAL OF MEDICAL WASTE FROM SUN N FUN9/27/2018 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/27/2018 MWASTE INC ACH27 150.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS9/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS10-10-2018 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description330.009/27/2018 AIRGAS NATIONAL CARBONATION ACH27 570.40 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC9/27/2018 AIRGAS NATIONAL CARBONATION ACH27 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING9/27/2018 AIRGAS NATIONAL CARBONATION ACH27 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC9/27/2018 AIRGAS NATIONAL CARBONATION ACH27 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING1,193.409/27/2018 CINTAS CORPORATION NO 2 ACH27 225.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/27/2018 CINTAS CORPORATION NO 2 ACH27 58.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/27/2018 CINTAS CORPORATION NO 2 ACH27 15.16 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/27/2018 CINTAS CORPORATION NO 2 ACH27 396.08 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/27/2018 CINTAS CORPORATION NO 2 ACH27 527.83 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/27/2018 CINTAS CORPORATION NO 2 ACH27 2,024.67 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES9/27/2018 CINTAS CORPORATION NO 2 ACH27 1,424.45 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES4,671.699/27/2018 NAPLES WHOLESALE INC ACH27 375.00 OTHER CONTRACTUAL SERVICES PROMOTIONAL/MARKETING ITEMS FOR PARKS & REC9/27/2018 NAPLES WHOLESALE INC ACH27 125.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROMOTIONAL/MARKETING ITEMS FOR PARKS & REC9/27/2018 NAPLES WHOLESALE INC ACH27 5,000.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROMOTIONAL/MARKETING ITEMS FOR PARKS & REC5,500.009/27/2018 US WATER SERVICES CORPORATION ACH27 17,496.37 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT17,496.379/27/2018 CHUCHI BUSH HOG INC ACH27 245.39 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY9/27/2018 CHUCHI BUSH HOG INC ACH27 -2.45 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY242.949/27/2018 COMPUTERS AT WORK! INC ACH27 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2018 COMPUTERS AT WORK! INC ACH27 26.17 MINOR OFFICE EQUIPMENTPROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/27/2018 COMPUTERS AT WORK! INC ACH27 130.88 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,443.819/27/2018 FLORIDA ULTRAPURE WATER LLC ACH27 105.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC9/27/2018 FLORIDA ULTRAPURE WATER LLC ACH27 300.00 OTHER CONTRACTUAL SERVICES LABORATORY GRADE WATER FOR ACCURATE WATER QUALITY TESTING405.009/27/2018 BIBLIOTHECA LLC ACH27 2,780.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2018 BIBLIOTHECA LLC ACH27 380.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2018 BIBLIOTHECA LLC ACH27 88.00 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES3,248.009/27/2018 DICK DEVOE BUICK CADILLAC ACH27 731.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET731.009/27/2018 RICOH USA INC ACH27 66.14 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2018 RICOH USA INC ACH27 111.44 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2018 RICOH USA INC ACH27 93.80 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/27/2018 RICOH USA INC ACH27 71.43 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES342.819/27/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 2,700.00 OTHER CONTRACTUAL SERVICES FIRE CONTROL FOR ANNUAL 4TH OF JULY FIREWORKS AT SUGDEN PARK2,700.009/27/2018 IEH AUTO PARTS LLC ACH27 13.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2018 IEH AUTO PARTS LLC ACH27 5.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/27/2018 IEH AUTO PARTS LLC ACH27 76.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET95.449/27/2018 DWJH LLC ACH27 1,656.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS1,656.009/27/2018 UNITED UNIFORMS USA INC ACH27 6.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIONAL.9/27/2018 UNITED UNIFORMS USA INC ACH27 30.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIONAL.36.009/27/2018 LOCATE HOLDINGS INC ACH27 1,581.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONVER.1,581.009/27/2018 TOA DESIGN GROUP LLC ACH27 12,434.40 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES12,434.409/27/2018 PORTALP USA INC ACH27 2,615.12 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES2,615.1210-10-2018 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/27/2018 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES FUEL NEEDED FOR RESALE- REVENUE GENERATING SOURCE9/27/2018 EASTERN AVIATION FUELS INC ACH27 295.00 OTHER CONTRACTUAL SERVICES PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.590.009/27/2018 JETPAY CORPORATION ACH27 439.71 BANK FEES ENABLE CUSTOMERS TO PAY FEES USING CREDIT/DEBIT CARDS9/27/2018 JETPAY CORPORATION ACH27 80,629.99 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/27/2018 JETPAY CORPORATION ACH27 6,243.69 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/27/2018 JETPAY CORPORATION ACH27 1,480.57 BANK FEES PROVIDE RECEIVABLES/REVENUE SERVICES FOR PARKS & REC88,793.969/27/2018 UNITED STATES SERVICE INDUSTRIES IN ACH27875.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9/27/2018 UNITED STATES SERVICE INDUSTRIES IN ACH27150.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9/27/2018 UNITED STATES SERVICE INDUSTRIES IN ACH27150.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH MAINTAINING CLEANLINESS AT CONSTR HSE1,175.009/27/2018 3H SERVICE SYSTEMS INC ACH27 48.37 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY9/27/2018 3H SERVICE SYSTEMS INC ACH27 48.38 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY9/27/2018 3H SERVICE SYSTEMS INC ACH27 77.39 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY9/27/2018 3H SERVICE SYSTEMS INC ACH27 9.67 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY9/27/2018 3H SERVICE SYSTEMS INC ACH27 9.67 OTHER CONTRACTUAL SERVICES MAINTENANCE OF OFFICE FOR HEALTH & SAFETY9/27/2018 3H SERVICE SYSTEMS INC ACH27 2,893.37 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS9/27/2018 3H SERVICE SYSTEMS INC ACH27 115.20 OTHER CONTRACTUAL SERVICES PUBLIC MEETING SPACE AT CRA OFFICE CLEANING SVC9/27/2018 3H SERVICE SYSTEMS INC ACH27 126.72 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS3,328.779/27/2018 CASCO INTERNATIONAL INC ACH27 380.50 OTHER PROFESSIONAL FEES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION380.509/27/2018 GEVA LEDEZMA-SALERNO ACH27 130.00 OTHER MISCELLANEOUS SERVICES IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS130.009/28/2018 ADMIN FOR CHILD SUPPORT ENFORCEMENT 147860 276.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.009/28/2018 UNITED WAY 147861 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)100.009/28/2018 SWFL PROFESSIONAL FIREFIGHTERS & 147862 3,610.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,610.679/28/2018 FLORIDA PREPAID COLLEGE PROGRAM 147863 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.079/28/2018 BOARD OF COUNTY COMMISSIONERS 147864 267,763.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)267,763.959/28/2018 US DEPARTMENT OF EDUCATION147865 414.10 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)414.109/28/2018 Board of County Commissioners 147866 24,333.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)24,333.149/28/2018 FORD MOTOR CREDIT COMPANY LLC 147867 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.009/28/2018 Kansas Payment Center 147868 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.469/28/2018 AETNA 147869 10,246.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10,246.059/28/2018 Florida Dept of Education 147870 426.13 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)426.139/28/2018 Heather Cunningham 147871 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.009/28/2018 Suncoast Credit Union 147872 769.63 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)769.639/28/2018 ECMC 147873 255.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)255.259/28/2018 Dyck-O'Neal, Inc. 147874 566.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)566.249/28/2018 Wetherington, Hamilton, P.A. 147875 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.009/28/2018 Christopher M. Ranieri, P.A 147876 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10-10-2018 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description60.009/28/2018 COLLIER COUNTY PROPERTY APPRAISER WIR28 27,148.25 PRINTING AND OR BINDING OUTSIDE VENDORS SEPTEMBER 2018 TRIM9/28/2018 COLLIER COUNTY PROPERTY APPRAISER WIR28 133,979.30 POSTAGE FREIGHT AND UPS SEPTEMBER 2018 TRIM161,127.559/28/2018 CLERK OF COURTS WIR28 105.70 CLERKS RECORDING FEES ETC EASEMENT/AGREEMENT9/28/2018 CLERK OF COURTS WIR28 568.73 CLERK OF BOARD SECRETARIAL SERVICES 8/1/2018 SERVICES9/28/2018 CLERK OF COURTS WIR28 596.25 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING 8/23/20181,270.689/28/2018 GILLIG LLC WIR28 1,085.53 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,085.539/28/2018 AETNA LIFE INSURANCE COMPANY WIR28 22,632.75 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.22,632.759/28/2018 DIAMONDE WIR28 572.89 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2018 DIAMONDE WIR28 5,723.54 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM6,296.439/28/2018 B&I CONTRACTORS INC ACH28 91,962.64 ELECTRICAL CONTRACTORS EMERGENCY REPAIRS TO MAINTAIN COUNTY EQUIPMENT91,962.649/28/2018 COLLIER COUNTY SHERIFFS OFFICE ACH28 2,455.16 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS SEPT 20182,455.169/28/2018 DAVID B FOX ACH28 614.25 OTHER CONTRACTUAL SERVICES INSTRUCTOR NEEDED FOR FEE BASED KARATE PROGRAM614.259/28/2018 FLORIDA IRRIGATION SUPPLY INC ACH28 191.86 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU191.869/28/2018 ELEVEN ASH INC ACH28 1,892.38 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS9/28/2018 ELEVEN ASH INC ACH28 2,538.40 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS9/28/2018 ELEVEN ASH INC ACH28 2,403.00 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS9/28/2018 ELEVEN ASH INC ACH28 6,410.00 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS9/28/2018 ELEVEN ASH INC ACH28 1,646.18 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS9/28/2018 ELEVEN ASH INC ACH28 1,361.05 PERS/RESPITE/HOMEMAKER SERVPROVIDED GRANT FUNDED SERVICES FOR SENIORS16,251.019/28/2018 JOHNSTONE SUPPLY ACH28 2,352.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,352.379/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 23,154.13 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 25,648.64 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT48,802.779/28/2018 DOUGLAS N HIGGINS INC ACH28 5,875.00 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2018 DOUGLAS N HIGGINS INC ACH28 54,523.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2018 DOUGLAS N HIGGINS INC ACH28 33,944.36 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2018 DOUGLAS N HIGGINS INC ACH28 3,400.00 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2018 DOUGLAS N HIGGINS INC ACH28 4,122.00 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2018 DOUGLAS N HIGGINS INC ACH28 17,250.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2018 DOUGLAS N HIGGINS INC ACH28 32,467.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2018 DOUGLAS N HIGGINS INC ACH28 60,562.50 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2018 DOUGLAS N HIGGINS INC ACH28 1,600.00 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2018 DOUGLAS N HIGGINS INC ACH28 850.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2018 DOUGLAS N HIGGINS INC ACH28 4,590.00 IMPROVEMENTS GENERALMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2018 DOUGLAS N HIGGINS INC ACH28 -10,959.22 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE208,225.149/28/2018 G4S SECURE SOLUTIONS USA INC ACH28 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING AND SECURITY SERVICES FOR PUBLIC UTILITIES9/28/2018 G4S SECURE SOLUTIONS USA INC ACH28 45,759.47 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES9/28/2018 G4S SECURE SOLUTIONS USA INC ACH28 4,425.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES52,993.239/28/2018 PARADISE ADVERTISING & MARKETING IN ACH28 41,666.63 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2018 PARADISE ADVERTISING & MARKETING IN ACH28 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9/28/2018 PARADISE ADVERTISING & MARKETING IN ACH28 8,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM52,416.639/28/2018 COMCAST ACH28 188.78 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF188.7810-10-2018 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2018 IRON MOUNTAIN OFF SITE DATA ACH28 302.07 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA302.079/28/2018 SULPHURIC ACID TRADING CO INC ACH28 2,261.85 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN POTABLE WATER TREATMENT PLANT2,261.859/28/2018 POWERSECURE SERVICE INC ACH28 1,232.73 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM1,232.739/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 43.57 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 2018 SERVICES9/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 56.07 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 2018 SERVICES9/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 43.57 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 2018 SERVICES9/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 99.51 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 114.42 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS9/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 170.07 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC9/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 32.90 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER9/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 45.30 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE605.419/28/2018 TETRA TECH INC ACH28 30,790.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2018 TETRA TECH INC ACH28 40,833.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2018 TETRA TECH INC ACH28 10,738.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE82,361.009/28/2018 CISION US INC ACH28 2,866.83 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,866.839/28/2018 MANOR CARE INC ACH28 1,500.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS9/28/2018 MANOR CARE INC ACH28 1,050.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS9/28/2018 MANOR CARE INC ACH28 1,050.00 PERS/RESPITE/HOMEMAKER SERVPROVIDE GRANT FUNDED SERVICES FOR SENIORS3,600.009/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 622.73 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE SERVICES9/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 207.58 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE SERVICES830.319/28/2018 PALMDALE OIL COMPANY ACH28 1,204.05 MINOR OPERATING EQUIPMENT FUEL FOR OPERATE BOAT FOR PROGRAMMING AT SUGDEN PARK9/28/2018 PALMDALE OIL COMPANY ACH28 44.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,248.909/28/2018 MARIANNE T LORUSSO ACH28 260.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DANCE INSTRUCTION TO THE PUBLIC-FEE BASED260.009/28/2018 A&M PROPERTY MAINTENANCE LLC ACH28 11,188.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINT. & IRRI. FOR THE MSTU BEAUTIFICATION AREA9/28/2018 A&M PROPERTY MAINTENANCE LLC ACH28 150.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINT. & IRRI. FOR THE MSTU BEAUTIFICATION AREA11,338.009/28/2018 HARI HAR KHALSA ACH28 1,962.80 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY1,962.809/28/2018 SUNBELT AUTOMOTIVE INC ACH28 -15.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 -58.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 -60.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 -10.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 -0.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 -43.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 -3.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 12.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 -6.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 3.34 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 74.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 80.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 20.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 150.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 77.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 232.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 12.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 39.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 303.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 27.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10-10-2018 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 48.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9/28/2018 SUNBELT AUTOMOTIVE INC ACH28 79.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET964.469/28/2018 LOU HAMMOND & ASSOCIATES INC ACH28 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,000.009/28/2018 FEMA FINANCE CENTER ACH28 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - EMERGENCY ALERT SYSTEM203.749/28/2018 BALANCE PROFESSIONAL INC ACH28 4,393.44 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS9/28/2018 BALANCE PROFESSIONAL INC ACH28 1,760.00 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING9/28/2018 BALANCE PROFESSIONAL INC ACH28 4,530.64 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER9/28/2018 BALANCE PROFESSIONAL INC ACH28 7,816.40 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/28/2018 BALANCE PROFESSIONAL INC ACH28 1,571.26 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/28/2018 BALANCE PROFESSIONAL INC ACH28 751.33 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION9/28/2018 BALANCE PROFESSIONAL INC ACH28 8,630.01 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9/28/2018 BALANCE PROFESSIONAL INC ACH28 1,646.35 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY9/28/2018 BALANCE PROFESSIONAL INC ACH28 5,443.55 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/28/2018 BALANCE PROFESSIONAL INC ACH28 5,884.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS9/28/2018 BALANCE PROFESSIONAL INC ACH28 1,305.94 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC BLDG43,733.169/28/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 187,179.81 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE CONTROL SERVICE9/28/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 59,816.99 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE CONTROL SERVICE9/28/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH28 240,849.87 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE CONTROL SERVICE487,846.679/28/2018 ADT US HOLDING INC ACH28 323.40 PERSONAL SAFETY EQUIPMENTPROVIDE GRANT FUNDED SERVICES FOR SENIORS9/28/2018 ADT US HOLDING INC ACH28 499.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS823.209/28/2018 3H SERVICE SYSTEMS INC ACH28 2,604.03 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS9/28/2018 3H SERVICE SYSTEMS INC ACH28 506.68 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS9/28/2018 3H SERVICE SYSTEMS INC ACH28 506.88 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS9/28/2018 3H SERVICE SYSTEMS INC ACH28 633.60 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS9/28/2018 3H SERVICE SYSTEMS INC ACH28 2,604.03 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS9/28/2018 3H SERVICE SYSTEMS INC ACH28 578.68 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS9/28/2018 3H SERVICE SYSTEMS INC ACH28 2,294.48 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS9,728.389/28/2018 1508-1514 N BLVD CORP ACH28 82.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT82.969/28/2018 FLORIDA LAND MAINTENANCE INC 147877 8,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/28/2018 FLORIDA LAND MAINTENANCE INC 147877 12,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/28/2018 FLORIDA LAND MAINTENANCE INC 147877 7,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/28/2018 FLORIDA LAND MAINTENANCE INC 147877 10,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY9/28/2018 FLORIDA LAND MAINTENANCE INC 147877 7,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY45,850.009/28/2018 COUNTY VETERANS SERVICE OFFICER 147878 320.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE VSO REQUIRED YEARLY TRAINING AND CERTIFICATION320.009/28/2018 DEPARTMENT OF ENVIRONMENTAL 147959 500.00 LICENSES AND PERMITS MINOR STRUCTURE PERMIT FEE PROJECT 80330.1500.009/28/2018 DEPARTMENT OF MANAGEMENT SERVICES 147879 291.33 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 2018 EMS9/28/2018 DEPARTMENT OF MANAGEMENT SERVICES 147879 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION SUNCOMM TELEPHONE SERVICE374.749/28/2018 LCEC 147880 1,591.02 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY1,591.029/28/2018 UNIFIRST CORP 147881 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT9/28/2018 UNIFIRST CORP 147881 7.35 OTHER CONTRACTUAL SERVICES PROVIDE RUGS FOR FRONT OFFICE OF DISTRIBUTION OFFICE9/28/2018 UNIFIRST CORP 147881 68.10 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES9/28/2018 UNIFIRST CORP 147881 7.45 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF9/28/2018 UNIFIRST CORP 147881 20.94 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF9/28/2018 UNIFIRST CORP 147881 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/28/2018 UNIFIRST CORP 147881 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10-10-2018 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2018 UNIFIRST CORP 147881 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/28/2018 UNIFIRST CORP 147881 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/28/2018 UNIFIRST CORP 147881 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/28/2018 UNIFIRST CORP 147881 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF291.689/28/2018 FLORIDA POWER & LIGHT 147882 165.81 PREPAID EXPENSES OTHER Bar Association9/28/2018 FLORIDA POWER & LIGHT 147882 1,296.72 ELECTRICITY Procurement Services9/28/2018 FLORIDA POWER & LIGHT 147882 10,677.12 ELECTRICITY Facilities Mgmt9/28/2018 FLORIDA POWER & LIGHT 147882 3,364.11 ELECTRICITY Clerk of Courts9/28/2018 FLORIDA POWER & LIGHT 147882 26,161.38 ELECTRICITY Sheriff Dept9/28/2018 FLORIDA POWER & LIGHT 147882 1,686.72 ELECTRICITY BCC for Tax Collector9/28/2018 FLORIDA POWER & LIGHT 147882 55.31 ELECTRICITY State Attorney9/28/2018 FLORIDA POWER & LIGHT 147882 3,602.93 ELECTRICITY Health Department9/28/2018 FLORIDA POWER & LIGHT 147882 303.96 ELECTRICITY Natural Resources/Growth Management9/28/2018 FLORIDA POWER & LIGHT 147882 505.78 ELECTRICITY Public Utilities9/28/2018 FLORIDA POWER & LIGHT 147882 246.44 ELECTRICITY Public Utilities Engineer9/28/2018 FLORIDA POWER & LIGHT 147882 371.56 ELECTRICITY Solid Waste Admin9/28/2018 FLORIDA POWER & LIGHT 147882 338.50 ELECTRICITY Risk Mgmt P & C9/28/2018 FLORIDA POWER & LIGHT 147882 367.25 ELECTRICITY Risk Mgmt Group Health9/28/2018 FLORIDA POWER & LIGHT 147882 367.25 ELECTRICITY Risk Mgmt Workers Comp9/28/2018 FLORIDA POWER & LIGHT 147882 6,484.03 ELECTRICITY Court Operations9/28/2018 FLORIDA POWER & LIGHT 147882 891.11 ELECTRICITY Parole and Probation9/28/2018 FLORIDA POWER & LIGHT 147882 38.51 ELECTRICITY 08/23/18-09/22/18 TRANSPORTATION9/28/2018 FLORIDA POWER & LIGHT 147882 200.36 ELECTRICITY 08/16/18-09/17/18 TRANSPORTATION9/28/2018 FLORIDA POWER & LIGHT 147882 56.90 ELECTRICITY 08/16/18-09/17/18 TRANSPORTATION9/28/2018 FLORIDA POWER & LIGHT 147882 15.10 ELECTRICITY 08/27/18-09/24/18 TRANSPORTATION9/28/2018 FLORIDA POWER & LIGHT 147882 11.24 ELECTRICITY 08/28/18-09/25/18 TRANSPORTATION9/28/2018 FLORIDA POWER & LIGHT 147882 11.53 ELECTRICITY 08/28/18-09/25/18 TRANSPORTATION9/28/2018 FLORIDA POWER & LIGHT 147882 3,819.04 ELECTRICITY 08/28/18-09/25/18 LIBRARY9/28/2018 FLORIDA POWER & LIGHT 147882 889.41 ELECTRICITY 08/28/18-09/25/18 LIBRARY9/28/2018 FLORIDA POWER & LIGHT 147882 26.08 ELECTRICITY 08/28/18-09/25/18 TRANSPORTATION9/28/2018 FLORIDA POWER & LIGHT 147882 70.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 15.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 472.03 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/28/2018 FLORIDA POWER & LIGHT 147882 13.29 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE9/28/2018 FLORIDA POWER & LIGHT 147882 128.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 71.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 215.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 207.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 34.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 38.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 184.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 243.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 555.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 2,421.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 2,148.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/28/2018 FLORIDA POWER & LIGHT 147882 80.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 1,710.89 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/28/2018 FLORIDA POWER & LIGHT 147882 63.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 143.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 1,003.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS9/28/2018 FLORIDA POWER & LIGHT 147882 10.78 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/28/2018 FLORIDA POWER & LIGHT 147882 474.51 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER9/28/2018 FLORIDA POWER & LIGHT 147882 18.61 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/28/2018 FLORIDA POWER & LIGHT 147882 31.95 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 31.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 12,028.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/28/2018 FLORIDA POWER & LIGHT 147882 11.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10-10-2018 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2018 FLORIDA POWER & LIGHT 147882 278.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS9/28/2018 FLORIDA POWER & LIGHT 147882 10.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/28/2018 FLORIDA POWER & LIGHT 147882 2,093.92 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/28/2018 FLORIDA POWER & LIGHT 147882 329.13 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/28/2018 FLORIDA POWER & LIGHT 147882 22.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 10.41 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT9/28/2018 FLORIDA POWER & LIGHT 147882 27.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 10.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT9/28/2018 FLORIDA POWER & LIGHT 147882 64.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 509.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 294.28 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION9/28/2018 FLORIDA POWER & LIGHT 147882 294.28 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION9/28/2018 FLORIDA POWER & LIGHT 147882 59.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/28/2018 FLORIDA POWER & LIGHT 147882 81.80 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM88,482.909/28/2018 COLLIER COUNTY UTILITY BILLING 147883 322.27 WATER AND SEWER 08/16/18-09/18/18 TRANSPORTATION9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 102.98 WATER AND SEWER 08/16/18-09/18/18 TRANSPORTATION9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 265.82 WATER AND SEWER EMS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 312.05 WATER AND SEWER EMS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 502.43 WATER AND SEWER 08/17/18-09/19/18 EMS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 1,803.96 WATER AND SEWER 08/16/18-09/18/18 TRANSPORTATION9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 95.70 WATER AND SEWER 08/20/18-09/20/18 TRANSPORTATION9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 66.58 WATER AND SEWER 08/20/18-09/20/18 TRANSPORTATION9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 144.04 WATER AND SEWER 08/20/18-09/20/18 TRANSPORTATION9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 156.00 WATER AND SEWER 08/20/18-09/20/18 TRANSPORTATION9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 118.10 WATER AND SEWER 08/20/18-09/20/18 TRANSPORTATION9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 290.70 WATER AND SEWER 08/20/18-09/20/18 ROAD & BRIDGE9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 286.19 WATER AND SEWER 08/20/18-09/20/18 ROAD & BRIDGE9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 101.86 WATER AND SEWER 08/20/18-09/20/18 TRANSPORTATION9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 330.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 849.68 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 63.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 110.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 197.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 344.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 97.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 94.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 104.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 1,458.25 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 1,944.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 373.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 198.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 3.98 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 135.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 10.38 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS9/28/2018 COLLIER COUNTY UTILITY BILLING 147883 11.42 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10,989.709/28/2018 RKS CONSULTING ENGINEERS INC 147884 1,974.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/28/2018 RKS CONSULTING ENGINEERS INC 147884 1,405.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/28/2018 RKS CONSULTING ENGINEERS INC 147884 1,461.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,841.509/28/2018 KATHERINE WHITTIER 147885 59.57 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/17-8/1559.579/28/2018 VERIZON WIRELESS 147886 145.63 CELLULAR TELEPHONE CELL PHONE SERVICES9/28/2018 VERIZON WIRELESS 147886 154.95 CELLULAR TELEPHONE CELL PHONE SERVICES9/28/2018 VERIZON WIRELESS 147886 36.28 CELLULAR TELEPHONE CELL PHONE SERVICES10-10-2018 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2018 VERIZON WIRELESS 147886 36.87 CELLULAR TELEPHONE CELL PHONE SERVICES9/28/2018 VERIZON WIRELESS 147886 72.14GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.445.879/28/2018 AVIALL 147887 577.82 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.577.829/28/2018 FILTERPRO USA 147888 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,679.459/28/2018 TROY FAIN INSURANCE INC 147889 105.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION105.009/28/2018 FLORIDA POWER & LIGHT COMPANY 147960 79,196.15 ELECTRICITY 08/21/18-09/20/18 SHERIFF79,196.159/28/2018 FLORIDA POWER & LIGHT COMPANY 147961 45,339.38 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT45,339.389/28/2018 FLORIDA POWER & LIGHT COMPANY 147962 54,230.70 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT54,230.709/28/2018 FLORIDA POWER & LIGHT COMPANY 147963 14,975.14 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION14,975.149/28/2018 CINTAS FIRE PROTECTION 147890 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES240.009/28/2018 CUSTOMER FIRST INC OF NAPLES 147891 35.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR PUBLIC UTILITIES STAFF35.009/28/2018 ADVANCED DATA PROCESSING INC 147892 2,158.10 OTHER CONTRACTUAL SERVICES EMS BILLING FOR EMS PATIENT TRANSPORTS.9/28/2018 ADVANCED DATA PROCESSING INC 147892 805.59 OTHER CONTRACTUAL SERVICES EMS BILLING FOR EMS PATIENT TRANSPORTS.2,963.699/28/2018 LEE COUNTY BOARD OF 147893 145,000.00 COMPUTER SOFTWARE COMPUTER SOFTWARE TO MAINTAIN PUBLIC RECORD9/28/2018 LEE COUNTY BOARD OF 147893 11,202.00 COMPUTER SOFTWARE COMPUTER SOFTWARE TO MAINTAIN PUBLIC RECORD156,202.009/28/2018 TECO PEOPLES GAS 147894 2,078.44 GAS SERVICE SERVICE TO 09/13/189/28/2018 TECO PEOPLES GAS 147894 3,254.18 GAS SERVICE SERVICE TO 09/12/189/28/2018 TECO PEOPLES GAS 147894 1,338.28 GAS SERVICE SERVICE TO 09/13/186,670.909/28/2018 THE RETREAT AT PORT OF THE ISLANDS 147895 16.96 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR POI PARKING LOT16.969/28/2018 STAPLES CONTRACT & COMMERCIAL INC 147896 6,629.80 MINOR OPERATING EQUIPMENT REPLACEMENT DESKTOPS FOR STAFF9/28/2018 STAPLES CONTRACT & COMMERCIAL INC 147896 662.98 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT DESKTOPS FOR STAFF9/28/2018 STAPLES CONTRACT & COMMERCIAL INC 147896 7,955.76 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT DESKTOPS FOR THE EPR AREA15,248.549/28/2018 RICOH USA INC 147897 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/28/2018 RICOH USA INC 147897 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/28/2018 RICOH USA INC 147897 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES9/28/2018 RICOH USA INC 147897 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES970.009/28/2018 MCSHEA CONTRACTING LLC 147898 12,328.00 IMPROVEMENTS GENERAL PROVIDE ROADWAY THERMOPLASTIC PAVEMENT MARKINGS-FOREST LAKES9/28/2018 MCSHEA CONTRACTING LLC 147898 3,685.50 IMPROVEMENTS GENERAL PROVIDE ROADWAY THERMOPLASTIC PAVEMENT MARKINGS-FOREST LAKES9/28/2018 MCSHEA CONTRACTING LLC 147898 3,320.80 IMPROVEMENTS GENERAL PROVIDE ROADWAY THERMOPLASTIC PAVEMENT MARKINGS-FOREST LAKES9/28/2018 MCSHEA CONTRACTING LLC 147898 4,356.90 IMPROVEMENTS GENERAL PROVIDE ROADWAY THERMOPLASTIC PAVEMENT MARKINGS-FOREST LAKES9/28/2018 MCSHEA CONTRACTING LLC 147898 1,585.75 IMPROVEMENTS GENERAL PROVIDE ROADWAY THERMOPLASTIC PAVEMENT MARKINGS-FOREST LAKES25,276.959/28/2018 ARROW INTERNATIONAL INC 147899 656.24 MEDICAL SUPPLIES EMS MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIENTS.656.249/28/2018 ALMOST FAMILY PC OF SW FLORIDA INC 147900 3,760.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/28/2018 ALMOST FAMILY PC OF SW FLORIDA INC 147900 1,718.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/28/2018 ALMOST FAMILY PC OF SW FLORIDA INC 147900 2,738.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9/28/2018 ALMOST FAMILY PC OF SW FLORIDA INC 147900 253.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,471.239/28/2018 SCRIPPS NP OPERATING LLC 147901 270.00 OTHER ADS PROVIDE HURRICANE PUBLIC SERVICE ANNOUNCEMENTS9/28/2018 SCRIPPS NP OPERATING LLC 147901 595.35 OTHER ADS PROVIDE ADVERTISING FOR COMMUNITY EDUCATION & COMPLIANCE9/28/2018 SCRIPPS NP OPERATING LLC 147901 932.40 LEGAL ADVERTISING PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10-10-2018 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2018 SCRIPPS NP OPERATING LLC 147901 932.40 LEGAL ADVERTISING PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT9/28/2018 SCRIPPS NP OPERATING LLC 147901 276.67 LEGAL ADVERTISING LEGAL AD TO POST POLLUTION CONTROL AND PREVENTION ORDINANCE3,006.829/28/2018 US LEGAL SUPPORT INC 147902 23.25 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS9/28/2018 US LEGAL SUPPORT INC 147902 92.20 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS115.459/28/2018 GENDRON FUNERAL & CREMATION SERVICE 147903 400.00 BURIALSPROVIDE INDIGENT SERVICES400.009/28/2018 KATIE HOPE MULLIGAN 147904 270.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS270.009/28/2018 FRIENDS OF FAKAHATCHEE INC 147905 10,520.87 MARKETING AND PROMOTIONAL FY 18 TDC GRANT TO PROMOTE TOURISM IN COLLIER COUNTY10,520.879/28/2018 INTERNATIONAL SUPPORT GROUP LLC 147906 13,275.00 OTHER CONTRACTUAL SERVICES IRMA DISASTERS DAMAGE REPAIRS13,275.009/28/2018 KATHRYN STAUFFER 147907 16.46 MILEAGE REIMBURSEMENT REGULAR MILEAGE 9/616.469/28/2018 SARAH PRATT 147908 186.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO ORLANDO-FRPA CONFERENCE186.009/28/2018 MARISSA BAKER 147909300.00 ACCOUNTS RECEIVABLE SUSPENSE P&R NCRP 10/26/18 CD#49/28/2018 MARISSA BAKER 147909300.00 ACCOUNTS RECEIVABLE SUSPENSE P&R NCRP 10/26/18 CD#39/28/2018 MARISSA BAKER 147909300.00 ACCOUNTS RECEIVABLE SUSPENSE P&R NCRP 10/26/18 CD#29/28/2018 MARISSA BAKER 147909300.00 ACCOUNTS RECEIVABLE SUSPENSE CD1 10/26/18 HALLOWEEN1,200.009/28/2018 2260 East Trail LLC 147910 9,999.50 RESIDENTIAL REHAB COMMERCIAL BLDG IMPROVEMENT GRANT TAMIAMI TRL E9,999.509/28/2018 BCBS OF FLORIDA 147911 10.35EMS RECEIVABLE ADPI BCBS OF FLORIDA10.359/28/2018 CALUSA BREEZE DEVELOPERS LLC 147912 100.00 ACCOUNTS RECEIVABLE SUSPENSE CALUSA BREEZE100.009/28/2018 CASA HISPANA 147913 280.00 PARKS AND REC A/R CLEARING CASA HISPANA280.009/28/2018 CASTILLA ROOFING INC 147914 5.00 ACCOUNTS RECEIVABLE SUSPENSE CASTILLA ROOFING INC5.009/28/2018 CATHEDRAL ROOFING INNOVATIONS INC 147915 45.00 ACCOUNTS RECEIVABLE SUSPENSE CATHEDRAL ROOFING INNOVAT45.009/28/2018 CLARENCE B & KATHLEEN M HYLTON 147916 25.00 ACCOUNTS RECEIVABLE SUSPENSE9/28/2018 CLARENCE B & KATHLEEN M HYLTON 147916 25.00 ACCOUNTS RECEIVABLE SUSPENSE CLARENCE B & KATHLEEN M HYLTON REFUND50.009/28/2018 CROWN EXTERIORS FLORIDA LLC 147917 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIORS9/28/2018 CROWN EXTERIORS FLORIDA LLC 147917 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIORS50.009/28/2018 Dawn Brown 147918 386.75 EMS RECEIVABLE ADPI DAWN BROWN REFUND DOS 1/8/18386.759/28/2018 Distinctive Residential Dev at 147919 34,000.00 DEPOSITS COMMUNITY DEVELOPMENT DISTINCTIVE RESIDENTIAL REFUND34,000.009/28/2018 Elite Consulting of SWFL 147920 25.00 ACCOUNTS RECEIVABLE SUSPENSE ELITE CONSULTING REFUND9/28/2018 Elite Consulting of SWFL 147920 25.00 ACCOUNTS RECEIVABLE SUSPENSE ELITE CONSULTING REFUND50.009/28/2018 Flora Ann Wolfe 147921 245.00 EMS RECEIVABLE ADPI EMS REFUND245.009/28/2018 Floyd Jones 147922 25.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND9/28/2018 Floyd Jones 147922 25.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND50.009/28/2018 Fountain Pools & Water Features 147923 45.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND45.009/28/2018 GOLDBERG COMPANIES INC 147924 30,500.00 DEPOSITS COMMUNITY DEVELOPMENT REFUNDABLE BOND30,500.009/28/2018 HANK SMITH 147925 25.00 ACCOUNTS RECEIVABLE SUSPENSE REVIEW FEE REFUND10-10-2018 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description25.009/28/2018 JEFFERY BROWN 147926 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.009/28/2018 JOSEPH PICI 147927 52.20 EMS RECEIVABLE ADPI REFUND/OVERPAYMENT52.209/28/2018 Kathleen R Carlson 147928 36.55 EMS RECEIVABLE ADPI KATHLEEN R CARLSON-REFUND36.559/28/2018 Keith Johnson 147929 51.00 EMS RECEIVABLE ADPI KEITH JOHNSON-REFUND51.009/28/2018 King Roofing Services Inc 147930 25.00 ACCOUNTS RECEIVABLE SUSPENSE KING ROOFING SERVICE, INC-REFUND25.009/28/2018 King Roofing Service Inc 147931 25.00 ACCOUNTS RECEIVABLE SUSPENSE KING ROOFING SERVICE, INC-REFUND25.009/28/2018 Legacy Roofing Inc 147932 25.00 ACCOUNTS RECEIVABLE SUSPENSE LEGACY ROOFING INC-REFUND25.009/28/2018 Legacy Roofing Inc 147933 25.00 ACCOUNTS RECEIVABLE SUSPENSE LEGACY ROOFING INC-REFUND25.009/28/2018 Magnacare Insurance 147934 8,040.53 EMS RECEIVABLE ADPI MAGNACARE INSURANCE-MDA is primary8,040.539/28/2018 Mario Alvarez 147935 75.00 NEUTERING PROGRAM MARIO ALVAREZ-Proof of neuter9/28/2018 Mario Alvarez 147935 50.00 ANIMAL LICENSES MARIO ALVAREZ-Proof of neuter125.009/28/2018 Minto Communities, LLC 147936 150.00 ACCOUNTS RECEIVABLE SUSPENSE MINTO COMMUNITIES, LLC-REFUND150.009/28/2018 Morgan and Morgan 147937 57.97 EMS RECEIVABLE ADPI MORGAN & MORGAN-REFUND57.979/28/2018 Nielander Law Firm, P.A. 147938 40.00 FACILITY RENTALS TAXABLE ROOM RENTAL REFUND9/28/2018 Nielander Law Firm, P.A. 147938 2.40 SALES TAX PARKS AND REC COMMERCIAL RENTAL ROOM RENTAL REFUND42.409/28/2018 PAUL WRIGHT 147939 175.00 EMS RECEIVABLE ADPI EMS REFUND175.009/28/2018 POWERHOUSE RETAIL SERVICES LLC 147940 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.009/28/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 147941 91.67 EMS RECEIVABLE ADPI EMS REFUND91.679/28/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 147964 92.26 EMS RECEIVABLE ADPI EMS REFUND92.269/28/2018 PRESTIGE HEALTH CHOICE (CAID HMO) 147965 77.36 EMS RECEIVABLE ADPI EMS REFUND77.369/28/2018 RANDY DEWAYNE SORRELLS 147942 25.00 ACCOUNTS RECEIVABLE SUSPENSE RANDY SORRELLS-REF/TRANSF ADJ ON STRUCTURAL-REV FEE9/28/2018 RANDY DEWAYNE SORRELLS 147942 25.00 ACCOUNTS RECEIVABLE SUSPENSE RANDY SORRELLS-REF/TRANSF ADJ ON STRUCTURAL-APP FE50.009/28/2018 RICHARD GRAHAM 147943 50.00 ANIMAL LICENSES RICHARD GRAHAM-DAS REFUND50.009/28/2018 ROBERT S & JAN POPOLI 147944 25.00 ACCOUNTS RECEIVABLE SUSPENSE ROBERT POPOLI-REF/GENERATED F/TRANS ADJ ON FEE-STR9/28/2018 ROBERT S & JAN POPOLI 147944 25.00 ACCOUNTS RECEIVABLE SUSPENSE ROBERT POPOLI-REF/TRANSF ADJ ON FEE-STRUCTURAL-APP50.009/28/2018 SD ESPLANADE LLC 147945 45.00ACCOUNTS RECEIVABLE SUSPENSE SD ESPLANADE-REF/OVRPYMT OF FEES45.009/28/2018 SHELBOURNE TOWERS LP147946 8,635.28 DEPOSITS COMMUNITY DEVELOPMENT SHELBOURNE TOWERS-BOND REFUND8,635.289/28/2018 SKIPPER POOLS, INC. 147947 37.50 ACCOUNTS RECEIVABLE SUSPENSE SKIPPER POOLS-REF/OVRPYMT OF FEES37.509/28/2018 STEVEN SCHAEF 147948 25.00 ACCOUNTS RECEIVABLE SUSPENSE STEVEN SCHAEF-REF/TRANSF ADJ ON STRUCTURAL FEE-RES9/28/2018 STEVEN SCHAEF 147948 30.00 ACCOUNTS RECEIVABLE SUSPENSE STEVEN SCHAEF-REF/TRANSF ADJ-STRUCT FEE RES REVIEW55.009/28/2018 STOCK DEVELOPMENT LLC 147966 13,991.58 DEPOSITS COMMUNITY DEVELOPMENT STOCK DEVELOPMENT-BOND REFUND13,991.5810-10-2018 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9/28/2018 SUNSHINE STATE HEALTH PLAN 147967 91.67 EMS RECEIVABLE ADPI EMS REFUND91.679/28/2018 SUNSHINE STATE HEALTH PLAN 147968 102.14 EMS RECEIVABLE ADPI EMS REFUND102.149/28/2018 SUNSHINE STATE HEALTH PLAN 147969 101.11 EMS RECEIVABLE ADPI EMS REFUND101.119/28/2018 SUNSHINE STATE HEALTH PLAN 147970 90.79 EMS RECEIVABLE ADPI EMS REFUND90.799/28/2018 SUNSHINE STATE HEALTH PLAN 147971 93.88 EMS RECEIVABLE ADPI EMS REFUND93.889/28/2018 SUNSHINE STATE HEALTH PLAN 147972 95.06 EMS RECEIVABLE ADPI EMS REFUND95.069/28/2018 SUNSHINE STATE HEALTH PLAN 147973 89.17 EMS RECEIVABLE ADPI EMS REFUND89.179/28/2018 SUNSHINE STATE HEALTH PLAN 147974 95.50 EMS RECEIVABLE ADPI EMS REFUND95.509/28/2018 SUNSHINE STATE HEALTH PLAN 147975 91.08 EMS RECEIVABLE ADPI EMS REFUND91.089/28/2018 SUNSHINE STATE HEALTH PLAN 147976 99.34 EMS RECEIVABLE ADPI EMS REFUND99.349/28/2018 TAYLOR MORRISON OF FLORIDA INC 147949 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND9/28/2018 TAYLOR MORRISON OF FLORIDA INC 147949 500.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND550.009/28/2018 THEANA VAVASIS147950 319.38 EMS RECEIVABLE ADPI REFUND319.389/28/2018 THERESE ST CYR 147951 13.05 PARKS AND REC A/R CLEARING THERESE ST CYR-CREDIT ON ACCOUNT REFUND-IMSP CAMP13.059/28/2018 THOMAS KIELY 147952 859.25 EMS RECEIVABLE ADPI EMS REFUND859.259/28/2018 TITAN FLORIDA 147953 4,040.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND4,040.009/28/2018 TRI-AREA ELECTRICAL CONSTRUCTION147954 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.009/28/2018 TROPIC GUARD INDUSTRIES LLC147955 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND9/28/2018 TROPIC GUARD INDUSTRIES LLC147955 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND9/28/2018 TROPIC GUARD INDUSTRIES LLC147955 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND9/28/2018 TROPIC GUARD INDUSTRIES LLC147955 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.009/28/2018 UMR 147956 657.42 EMS RECEIVABLE ADPI EMS REFUND657.429/28/2018 UNITEDHEALTH COMMUNITY 147957 21.82 EMS RECEIVABLE ADPI EMS REFUND21.829/28/2018 WARREN GILL 147958 10.00 ANIMAL LICENSES REFUND10.009/28/2018 INTERNAL REVENUE SERVICE WIR02 1,046,327.76 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,046,327.7610/1/2018 STATE OF FLORIDA DISBURSEMENT UNIT WIR01 7,205.10 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,205.1010/1/2018 OHIO CHILD SUPPORT PAYMENT CENTRAL WIR01 197.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)197.3810/1/2018 TREASURER OF VIRGINIA WIR01 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.5510/1/2018 STATE OF FLORIDA DISBURSEMENT UNIT WIR02 6,809.41 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)6,809.4110/1/2018 OHIO CHILD SUPPORT PAYMENT CENTRAL WIR02 197.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)197.3810/1/2018 TREASURER OF VIRGINIA WIR02 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.5510-10-2018 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/1/2018 SUNCOAST CREDIT UNION WIR03 46,881.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)46,881.2010/1/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR03 64,550.36 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY64,550.3610/1/2018 ICMA RETIREMENT TRUST - 457 WIR03 43,902.75 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY43,902.7510/1/2018 California State Disbursement Unit WIR04 85.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)85.0310/1/2018 California State Disbursement Unit WIR05 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.5310/1/2018 COLLIER COUNTY SHERIFFS OFFICE BCC01 15,600,282.00 BUDGET TRANSFERS SHERIFF OCTOBER 2018 BUDGET15,600,282.0010/1/2018 CLERK OF COURTS BCC01 53.50 CLERKS RECORDING FEES ETC COPIES10/1/2018 CLERK OF COURTS BCC01 214.31 OTHER CONTRACTUAL SERVICES PSCC MEETING 08/21/1810/1/2018 CLERK OF COURTS BCC01 1,227,834.00 BUDGET TRANSFERS CLERK OF COURTS OCTOBER 2018 BUDGET10/1/2018 CLERK OF COURTS BCC01 120.00 DUE TO CLERK NSF FEES AUGUST1,228,221.8110/1/2018 JENNIFER EDWARDS, BCC01951,975.00 BUDGET TRANSFERS SUPERVISOR OF ELECTION OCTOBER 2018 BUDGET951,975.0010/1/2018 US BANK TRUST, N.A. BCC01 2,340,000.00 PRINCIPAL BONDS PHASE 1 BOND SERVICES10/1/2018 US BANK TRUST, N.A. BCC01 211,750.00 INTEREST BONDS PHASE 1 BOND SERVICES10/1/2018 US BANK TRUST, N.A. BCC01 6,175,000.00 PRINCIPAL BONDS NUMBER 2 BOND SERVICES10/1/2018 US BANK TRUST, N.A. BCC01 1,323,753.13 INTEREST BONDS NUMBERS 2 BOND SERVICES10,050,503.1310/1/2018 US BANK N.A. BCC01 28,877.07 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST AND FEES - OCTOBER 201828,877.0710/1/2018 REGIONS BANK BCC01 1,423,487.50 INTEREST BONDS NUMBERS 3 FL SPEC OBLIG REF REV BONDS, SERVICES 20131,423,487.5010/1/2018 AGNOLI BARBER & BRUNDAGE INC ACH01 2,479.25 ENGINEERING FEES GENERAL ENGINEERING AND CONSULTING SERVICES10/1/2018 AGNOLI BARBER & BRUNDAGE INC ACH01 837.00 OTHER CONTRACTUAL SERVICES GENERAL ENGINEERING AND CONSULTING SERVICES3,316.2510/1/2018 ALLIED UNIVERSAL CORPORATION ACH01 2,395.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/1/2018 ALLIED UNIVERSAL CORPORATION ACH01 2,346.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/1/2018 ALLIED UNIVERSAL CORPORATION ACH01 2,410.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/1/2018 ALLIED UNIVERSAL CORPORATION ACH01 2,353.81 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/1/2018 ALLIED UNIVERSAL CORPORATION ACH01 2,464.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/1/2018 ALLIED UNIVERSAL CORPORATION ACH01 2,479.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/1/2018 ALLIED UNIVERSAL CORPORATION ACH01 87.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY14,536.5210/1/2018 AMERICAN GOVERNMENT SERVICES CORPOR ACH01 50.00 ABSTRACT FEES TITLE RESEARCH AND TITLE POLICY50.0010/1/2018 PREFERRED MATERIALS INC ACH01 969.58 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS969.5810/1/2018 B&I CONTRACTORS INC ACH01 191.39 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 B&I CONTRACTORS INC ACH01 400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 B&I CONTRACTORS INC ACH01 900.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 B&I CONTRACTORS INC ACH01 1,270.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES2,761.3910/1/2018 CDW GOVERNMENT INC ACH01 -1,461.00 RETAINAGE HELD GOLDEN GATE PARK10/1/2018 CDW GOVERNMENT INC ACH01 236.00 MINOR OFFICE EQUIPMENT GOLDEN GATE PARK10/1/2018 CDW GOVERNMENT INC ACH01 1,225.00 SOFTWARE GENERAL GOLDEN GATE PARK0.0010/1/2018 FLORIDA IRRIGATION SUPPLY INC ACH01 640.97 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS640.9710/1/2018 HELENA CHEMICAL COMPANY ACH01 802.80 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES, HERBICIDES & PESTICIDES FOR COMM. BEAUTIFICATION10/1/2018 HELENA CHEMICAL COMPANY ACH01 720.00 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES, HERBICIDES & PESTICIDES FOR COMM. BEAUTIFICATION10/1/2018 HELENA CHEMICAL COMPANY ACH01 525.00 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES, HERBICIDES & PESTICIDES FOR COMM. BEAUTIFICATION10/1/2018 HELENA CHEMICAL COMPANY ACH01 221.20 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES, HERBICIDES & PESTICIDES FOR COMM. BEAUTIFICATION10-10-2018 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,269.0010/1/2018 JOHNSTONE SUPPLY ACH01 12.38 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/1/2018 JOHNSTONE SUPPLY ACH01 182.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/1/2018 JOHNSTONE SUPPLY ACH01 73.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/1/2018 JOHNSTONE SUPPLY ACH01 -38.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES230.8010/1/2018 MIDWEST TAPE EXCHANGE ACH01 575.86 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/1/2018 MIDWEST TAPE EXCHANGE ACH01 74.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE650.4010/1/2018 QUALITY ENTERPRISES USA INC ACH01 7,630.00 INFRASTRUCTURE IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY10/1/2018 QUALITY ENTERPRISES USA INC ACH01 -763.00 RETAINAGE HELD IMPROVE AND INCREASE TRAFFIC FLOW & SAFETY6,867.0010/1/2018 THE SHERWIN WILLIAMS COMPANY ACH01 367.25 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES367.2510/1/2018 SOUTHERN SANITATION INC ACH01 2,550.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2018 SOUTHERN SANITATION INC ACH01 15,450.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM18,000.0010/1/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH01 2,506.98 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES10/1/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH01 862.55 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/1/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH01 972.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/1/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH01 606.32 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES4,948.5110/1/2018 US ENERGY SERVICE & PURE AIR CONT ACH01 2,775.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES2,775.0010/1/2018 CDW LLC ACH01 4,538.90 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2018 CDW LLC ACH01 783.68 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2018 CDW LLC ACH01 359.30 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/1/2018 CDW LLC ACH01 263.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR RECYCLING CENTERS10/1/2018 CDW LLC ACH01 1,050.00 OTHER OPERATING SUPPLIES PROVIDE EMERGENCY BACKUP POWER TO SCADA SYSTEMS WATER PLANT6,994.8810/1/2018 FERGUSON ENTERPRISES INC ACH01 53.43 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/1/2018 FERGUSON ENTERPRISES INC ACH01 195.00 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/1/2018 FERGUSON ENTERPRISES INC ACH01 66.53 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/1/2018 FERGUSON ENTERPRISES INC ACH01 159.20 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/1/2018 FERGUSON ENTERPRISES INC ACH01 401.45 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/1/2018 FERGUSON ENTERPRISES INC ACH01 77.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/1/2018 FERGUSON ENTERPRISES INC ACH01 -9.53 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/1/2018 FERGUSON ENTERPRISES INC ACH01 244.08 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2018 FERGUSON ENTERPRISES INC ACH01 315.48 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2018 FERGUSON ENTERPRISES INC ACH01 321.12 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2018 FERGUSON ENTERPRISES INC ACH01 344.40 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2018 FERGUSON ENTERPRISES INC ACH01 -12.25 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2018 FERGUSON ENTERPRISES INC ACH01 206.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/1/2018 FERGUSON ENTERPRISES INC ACH01 488.70 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/1/2018 FERGUSON ENTERPRISES INC ACH01 -6.95 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/1/2018 FERGUSON ENTERPRISES INC ACH01 1,414.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/1/2018 FERGUSON ENTERPRISES INC ACH01 447.02 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/1/2018 FERGUSON ENTERPRISES INC ACH01 133.82 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/1/2018 FERGUSON ENTERPRISES INC ACH01 114.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/1/2018 FERGUSON ENTERPRISES INC ACH01 -21.10 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/1/2018 FERGUSON ENTERPRISES INC ACH01 1,413.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/1/2018 FERGUSON ENTERPRISES INC ACH01 24.53 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/1/2018 FERGUSON ENTERPRISES INC ACH01 3,542.35 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/1/2018 FERGUSON ENTERPRISES INC ACH01 61.47 UTILITIES PARTS ETC OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/1/2018 FERGUSON ENTERPRISES INC ACH01 -49.56 DISCOUNT APPLIED OPERATE AND MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/1/2018 FERGUSON ENTERPRISES INC ACH01 1,988.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2018 FERGUSON ENTERPRISES INC ACH01 2,721.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2018 FERGUSON ENTERPRISES INC ACH01 333.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10-10-2018 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/1/2018 FERGUSON ENTERPRISES INC ACH01 -50.42 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/1/2018 FERGUSON ENTERPRISES INC ACH01 8.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2018 FERGUSON ENTERPRISES INC ACH01 3.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2018 FERGUSON ENTERPRISES INC ACH01 4.68 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2018 FERGUSON ENTERPRISES INC ACH01 6.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2018 FERGUSON ENTERPRISES INC ACH01 28.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2018 FERGUSON ENTERPRISES INC ACH01 21.84 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2018 FERGUSON ENTERPRISES INC ACH01 25.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2018 FERGUSON ENTERPRISES INC ACH01 26.04 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2018 FERGUSON ENTERPRISES INC ACH01 4.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2018 FERGUSON ENTERPRISES INC ACH01 28.32 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2018 FERGUSON ENTERPRISES INC ACH01 41.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2018 FERGUSON ENTERPRISES INC ACH01 7.21 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2018 FERGUSON ENTERPRISES INC ACH01 5.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2018 FERGUSON ENTERPRISES INC ACH01 5.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2018 FERGUSON ENTERPRISES INC ACH01 20.49 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2018 FERGUSON ENTERPRISES INC ACH01 -2.37 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/1/2018 FERGUSON ENTERPRISES INC ACH01 36,636.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/1/2018 FERGUSON ENTERPRISES INC ACH01 -366.37 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE51,422.8710/1/2018 EFE INC ACH01 37.89 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/1/2018 EFE INC ACH01 224.67 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/1/2018 EFE INC ACH01 343.98 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/1/2018 EFE INC ACH01 -162.49 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/1/2018 EFE INC ACH01 1.54 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/1/2018 EFE INC ACH01 253.38 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/1/2018 EFE INC ACH01 46.12 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/1/2018 EFE INC ACH01 46.62 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET791.7110/1/2018 TAMIAMI FORD INC ACH01 127,523.58 AUTOS AND TRUCKS MOTOR POOL CAPITAL RECOVERY VEHICLE PURCHASE127,523.5810/1/2018 G4S SECURE SOLUTIONS USA INC ACH01 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING AND SECURITY SERVICES FOR PUBLIC UTILITIES2,668.8010/1/2018 NR CONTRACTORS INC ACH01 8,690.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8,690.0010/1/2018 HACH COMPANY ACH01 468.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN POTABLE WATER TREATMENT PLANT10/1/2018 HACH COMPANY ACH01 43.75 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN POTABLE WATER TREATMENT PLANT512.6510/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 2,840.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 530.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,120.0010/1/2018 SOUTHEAST POWER SYSTEMS OF FM ACH01 858.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET858.9610/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 145.06 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS10/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 273.48 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT10/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 8.24 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/1/2018 GRAYBAR ELECTRIC COMPANY INC ACH01 0.92 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS427.7010/1/2018 GIBSON & BARNES FLIGHT SUITS ACH01 70.00 OTHER MISCELLANEOUS SERVICES PARTS, EQUIPMENT, AND TRAINING FOR SERVICES FLIGHT EQUIPMENT70.0010/1/2018 STATE OF FLORIDA ACH01 48,870.95 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO F.S. 29.00810/1/2018 STATE OF FLORIDA ACH01 15,025.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO F.S.29.00810/1/2018 STATE OF FLORIDA ACH01 13,025.00 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO F.S.29.00810/1/2018 STATE OF FLORIDA ACH01 11,513.51 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO F.S. 29.00810/1/2018 STATE OF FLORIDA ACH01 1,860.50 OTHER PROFESSIONAL FEES POSITIONS PROVIDED PURSUANT TO F.S.29.00890,294.9610/1/2018 BRENNTAG MID SOUTH INC ACH01 1,920.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS10-10-2018 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,920.0010/1/2018 TRACER ELECTRONICS LLC ACH01 2,980.00 MINOR OPERATING EQUIPMENT TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT.2,980.0010/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 82.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 21.20 PERSONAL SAFETY EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO ENFORCE PUBLIC UTILITIES CODE10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 95.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 155.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 155.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 119.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 109.52 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 34.53 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP AND SUPPLIES TO DISTRIBUTION10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 854.70 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION AND EQUIPMENT FOR EMPLOYEES SAFETY10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 281.82 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 409.67 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR ROADWAYS AND SIDEWALKS COUNTYWIDE10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 273.03 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 63.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 164.82 OTHER OPERATING SUPPLIES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY ROADWAYS/MEDIANS10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 216.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 95.55 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION AND EQUIPMENT FOR EMPLOYEES SAFETY10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 447.54 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 135.14 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 42.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 438.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 160.15 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 295.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 76.52 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 150.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 362.56 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 -56.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO GMD MAINTENANCE STAFF5,184.4210/1/2018 EMA INC ACH01 10,541.00 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10,541.0010/1/2018 CORPORATE BILLING LLC ACH01 15.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 CORPORATE BILLING LLC ACH01 276.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 CORPORATE BILLING LLC ACH01 30.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 CORPORATE BILLING LLC ACH01 99.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET422.5010/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 6,663.92 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 2018 SERVICES6,663.9210/1/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH01 4,754.59 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/1/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH01 3,487.11 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8,241.7010/1/2018 REXEL USA INC ACH01 1,000.50 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTEMS10/1/2018 REXEL USA INC ACH01 1,000.50 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR SOUTH PLANT2,001.0010/1/2018 TAMPA TRUCK CENTER LLC ACH01 11.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET11.3010/1/2018 VIP AMERICA LLC ACH01 1,100.67 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/1/2018 VIP AMERICA LLC ACH01 1,369.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/1/2018 VIP AMERICA LLC ACH01 772.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/1/2018 VIP AMERICA LLC ACH01 267.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,509.6710/1/2018 AIRGAS INC ACH01 28.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.28.0010/1/2018 FA REMODELING & REPAIRS INC ACH01 861.00 ROOFING CONTRACTORS PROVIDE BUILDING AND SECURITY SERVICES FOR WATER/WASTEWATER10/1/2018 FA REMODELING & REPAIRS INC ACH01 687.04 ROOFING CONTRACTORS PROVIDE BUILDING AND SECURITY SERVICES FOR WATER/WASTEWATER10/1/2018 FA REMODELING & REPAIRS INC ACH01 2,140.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR OF COUNTY BUILDING10/1/2018 FA REMODELING & REPAIRS INC ACH01 1,792.00 ROOFING CONTRACTORS PROVIDE BUILDING AND SECURITY SERVICES FOR WATER/WASTEWATER10-10-2018 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/1/2018 FA REMODELING & REPAIRS INC ACH01 1,512.00 ROOFING CONTRACTORS PROVIDE BUILDING AND SECURITY SERVICES FOR WATER/WASTEWATER10/1/2018 FA REMODELING & REPAIRS INC ACH01 768.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 FA REMODELING & REPAIRS INC ACH01 794.14 ROOFING CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/1/2018 FA REMODELING & REPAIRS INC ACH01 1,176.00 ROOFING CONTRACTORS PROVIDE BUILDING AND SECURITY SERVICES FOR WATER/WASTEWATER10/1/2018 FA REMODELING & REPAIRS INC ACH01 578.66 ROOFING CONTRACTORS PROVIDE BUILDING AND SECURITY SERVICES FOR WATER/WASTEWATER10/1/2018 FA REMODELING & REPAIRS INC ACH01 2,238.12 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR OF COUNTY BUILDING10/1/2018 FA REMODELING & REPAIRS INC ACH01 1,232.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR OF COUNTY BUILDING10/1/2018 FA REMODELING & REPAIRS INC ACH01 308.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR OF COUNTY BUILDING10/1/2018 FA REMODELING & REPAIRS INC ACH01 924.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR OF COUNTY BUILDING10/1/2018 FA REMODELING & REPAIRS INC ACH01 1,232.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR OF COUNTY BUILDING10/1/2018 FA REMODELING & REPAIRS INC ACH01 1,008.00 ROOFING CONTRACTORS PROVIDE BUILDING AND SECURITY SERVICES FOR WATER/WASTEWATER17,250.9610/1/2018 NESTLE WATERS NORTH AMERICA ACH01 112.37 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COLLIER COUNTY LANDFILL SCALEHOUSE112.3710/1/2018 PALMDALE OIL COMPANY ACH01 2,097.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,097.1510/1/2018 SUNBELT AUTOMOTIVE INC ACH01 9.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 185.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 390.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 5.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 85.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 39.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 146.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 31.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 12.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 71.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 33.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 2.87 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 29.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 8.96 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 58.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 7.69 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 123.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 8.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 4.38 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 119.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 -1.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 67.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 -0.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 111.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 SUNBELT AUTOMOTIVE INC ACH01 -0.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,551.1610/1/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH01 1,101.30 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES1,101.3010/1/2018 CHUCHI BUSH HOG INC ACH01 11,009.70 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY10/1/2018 CHUCHI BUSH HOG INC ACH01 -110.10 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY10,899.6010/1/2018 STRATEGY MARKETING GROUP INC ACH01 7,436.10 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATIONAL PUBLIC MATERIAL RE RECYCLING10/1/2018 STRATEGY MARKETING GROUP INC ACH01 1,486.30 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE EDUCATIONAL PUBLIC MATERIAL RE RECYCLING8,922.4010/1/2018 HAWKINS INC ACH01 712.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN10/1/2018 HAWKINS INC ACH01 513.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS10/1/2018 HAWKINS INC ACH01 2,932.08 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS4,157.5810/1/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 440.98 BUILDING R AND M OUTSIDE VENDORSREPAIR/SERVICE/SAFETY440.9810/1/2018 FLAMINGO OIL CORP ACH01 181.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET181.5010-10-2018 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/1/2018 IEH AUTO PARTS LLC ACH01 4.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 IEH AUTO PARTS LLC ACH01 103.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 IEH AUTO PARTS LLC ACH01 9.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/1/2018 IEH AUTO PARTS LLC ACH01 154.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET271.8110/1/2018 PROPIO LS LLC ACH01 38.76 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT OPERATIONS38.7610/1/2018 REV RTC INC ACH01 29.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/1/2018 REV RTC INC ACH01 1,375.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,405.0810/1/2018 TRULY NOLEN OF AMERICA INC ACH01 147.41 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN CC HOUSEHOLD HAZARDOUS WASTE BUILDING10/1/2018 TRULY NOLEN OF AMERICA INC ACH01 1,012.16 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN CC HOUSEHOLD HAZARDOUS WASTE BUILDING1,159.5710/1/2018 DWJH LLC ACH01 5,040.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY5,040.0010/1/2018 LIFESTYLE ENRICHMENT SERVICES ACH01 90.00 OTHER CONTRACTUAL SERVICES YODA CLASSES INCLUDED IN FITNESS MEMBERSHIP FOR PUBLIC90.0010/1/2018 UNITED STATES SERVICE INDUSTRIES IN ACH01 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,668.7010/1/2018 3H SERVICE SYSTEMS INC ACH01 2,294.48 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS2,294.4810/1/2018 EFE INC ACH01 410.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN THE LANDSCAPING OF THE RECYCLING CENTERS410.7610/1/2018 COLLIER COUNTY TAX COLLECTOR 147977 1,301,437.41 DUE FROM TAX COLLECTOR BCC FEES FY17/181,301,437.4110/2/2018 AGENCY FOR HEALTH CARE ADMINISTRATI WIR01 275,467.52 MEDICAID HOSPITALS REIMBURSE STATE MANDATED SERVICES275,467.5210/2/2018 CLERK OF COURTS WIR02 53.20 CLERKS RECORDING FEES ETC DEED CONSIDERATIONS10/2/2018 CLERK OF COURTS WIR02 370.21 DUE TO CLERK SEPTEMBER FY18423.4110/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 4,756.00 ENGINEERING FEES ENGINEERING SERVICES FOR BAY COLONY SWALE RESTORATION4,756.0010/2/2018 ALLIED TUBE & CONDUIT ACH02 2,217.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,217.0010/2/2018 ALLIED UNIVERSAL CORPORATION ACH02 2,364.82 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/2/2018 ALLIED UNIVERSAL CORPORATION ACH02 2,391.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/2/2018 ALLIED UNIVERSAL CORPORATION ACH02 203.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY4,958.9910/2/2018 AIRBUS HELICOPTERS INC ACH02 1,350.00 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER1,350.0010/2/2018 AMERICAN GOVERNMENT SERVICES CORPOR ACH02 1,580.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,580.0010/2/2018 PREFERRED MATERIALS INC ACH02 1,494.82 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS1,494.8210/2/2018 B&I CONTRACTORS INC ACH02 150.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2018 B&I CONTRACTORS INC ACH02 400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2018 B&I CONTRACTORS INC ACH02 350.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2018 B&I CONTRACTORS INC ACH02 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2018 B&I CONTRACTORS INC ACH02 262.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2018 B&I CONTRACTORS INC ACH02 609.36 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2018 B&I CONTRACTORS INC ACH02 345.38 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2018 B&I CONTRACTORS INC ACH02 388.36 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2018 B&I CONTRACTORS INC ACH02 953.45 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2018 B&I CONTRACTORS INC ACH02 975.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/2/2018 B&I CONTRACTORS INC ACH02 900.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES5,634.0510/2/2018 VICTORY LAYNE CHEVROLET ACH02 48.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET48.2110-10-2018 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/2/2018 BONNESS INC ACH02 8,297.37 OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY8,297.3710/2/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH02 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEE FOR CREWS AT LOCATION.10/2/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH02 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.3,450.0010/2/2018 COLLIER COUNTY SHERIFFS OFFICE ACH02 3,470.80 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL DETAIL IN COLLIER3,470.8010/2/2018 COMMUNICATIONS INTERNATIONAL INC ACH02 15,444.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/2/2018 COMMUNICATIONS INTERNATIONAL INC ACH02 35,655.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/2/2018 COMMUNICATIONS INTERNATIONAL INC ACH02 1,890.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/2/2018 COMMUNICATIONS INTERNATIONAL INC ACH02 378.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF53,367.0010/2/2018 JOHNSTONE SUPPLY ACH02 648.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES648.2410/2/2018 ROBERT BOYD TOBER MD ACH02 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR COLLIER COUNT12,500.0010/2/2018 SAFETY PRODUCTS INC ACH02 1,696.85 PERSONAL SAFETY EQUIPMENT TO PROVIDE SAFETY SUPPLIES FOR MAINTENANCE STAFF1,696.8510/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 117.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 150.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 251.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 194.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 155.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 276.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 344.25 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 348.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 244.17 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 198.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 364.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 106.01 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 320.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 79.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 84.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 103.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 353.83 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 156.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 278.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 272.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 242.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 134.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 130.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 177.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 224.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 313.41 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 232.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 390.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 135.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 282.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 56.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 224.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 235.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10-10-2018 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 242.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 310.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 77.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 73.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 176.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 224.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 240.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 132.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH02 48.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS9,984.0810/2/2018 CREATIVE BUS SALES INC ACH02 681.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET681.4010/2/2018 CDW LLC ACH02 40.50 LICENSES AND PERMITS TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK10/2/2018 CDW LLC ACH02 81.00 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK10/2/2018 CDW LLC ACH02 105.00 OTHER OPERATING SUPPLIES PROVIDE COMPUTER/TABLETS ITEMS FOR WATER ADMIN226.5010/2/2018 FERGUSON ENTERPRISES INC ACH02 186.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2018 FERGUSON ENTERPRISES INC ACH02 -1.87 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2018 FERGUSON ENTERPRISES INC ACH02 550.28 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2018 FERGUSON ENTERPRISES INC ACH02 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2018 FERGUSON ENTERPRISES INC ACH02 -5.50 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/2/2018 FERGUSON ENTERPRISES INC ACH02 230.38 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/2/2018 FERGUSON ENTERPRISES INC ACH02 -2.30 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/2/2018 FERGUSON ENTERPRISES INC ACH02 112.66 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/2/2018 FERGUSON ENTERPRISES INC ACH02 -1.13 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/2/2018 FERGUSON ENTERPRISES INC ACH02 393.36 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/2/2018 FERGUSON ENTERPRISES INC ACH02 14.96 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/2/2018 FERGUSON ENTERPRISES INC ACH02 1.10 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/2/2018 FERGUSON ENTERPRISES INC ACH02 0.04 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/2/2018 FERGUSON ENTERPRISES INC ACH02 -3.94 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION1,494.5410/2/2018 TAMIAMI FORD INC ACH02 28,183.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT28,183.0010/2/2018 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH02 1,101.37 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR COMPUTER USE1,101.3710/2/2018 PARADISE ADVERTISING & MARKETING IN ACH02 8,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/2/2018 PARADISE ADVERTISING & MARKETING IN ACH02 400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,650.0010/2/2018 GRAYBAR ELECTRIC COMPANY INC ACH02 1.38 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS10/2/2018 GRAYBAR ELECTRIC COMPANY INC ACH02 68.09 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS10/2/2018 GRAYBAR ELECTRIC COMPANY INC ACH02 63.67 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES133.1410/2/2018 HOUSING DEVELOPMENT CORP OF SW FL ACH02 2,225.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY2,225.0010/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 544.91 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 93.50 OTHER OPERATING SUPPLIES PURCHASE OPERATING MATERIALS FOR INVENTORY MANAGEMENT10/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 6,665.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 617.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION & EQUIPMENT FOR EMPLOYEES SAFETY10/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 76.72 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 401.04 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER10/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 13.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS10/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 70.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 102.21 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 32.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 1,110.08 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10-10-2018 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description9,726.8410/2/2018 SULPHURIC ACID TRADING CO INC ACH02 2,259.14 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,259.1410/2/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 3,399.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN10/2/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 5,891.60 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN10/2/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 8,065.86 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM10/2/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 32,960.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.50,316.4610/2/2018 SHI INTERNATIONAL CORP ACH02 1,500.18 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.0081,500.1810/2/2018 CORPORATE BILLING LLC ACH02 137.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2018 CORPORATE BILLING LLC ACH02 55.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2018 CORPORATE BILLING LLC ACH02 55.00 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET247.5910/2/2018 ROSALINO MINICOZZI ACH02 1,496.53 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/2/2018 ROSALINO MINICOZZI ACH02 3,657.30 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/2/2018 ROSALINO MINICOZZI ACH02 3,825.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/2/2018 ROSALINO MINICOZZI ACH02 380.76 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/2/2018 ROSALINO MINICOZZI ACH02 2,590.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 ROSALINO MINICOZZI ACH02 386.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/2/2018 ROSALINO MINICOZZI ACH02 267.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS12,602.9910/2/2018 ADM VENTURES ACH02 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES140.0010/2/2018GOODWILL INDUSTRIES OF SW FLORIDA I ACH02 1,367.30 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,367.3010/2/2018 THE NEW YORK BLOWER COMPANY ACH02 29,072.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/2/2018 THE NEW YORK BLOWER COMPANY ACH02 2,972.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT32,044.0010/2/2018 PACE ANALYTICAL SERVICES INC ACH02 52.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC52.0010/2/2018 TROPIC GYM TECH LLC ACH02 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMT MAINTENANCE FOR SAFETY OF THE PUBLIC/MEMBERS10/2/2018 TROPIC GYM TECH LLC ACH02 417.00 OTHER EQUIP REPAIRS AND MAINTENANCE NEEDED TO KEEP EQUIPMENT IN GOOD WORKING ORDER FOR SAFETY OF10/2/2018 TROPIC GYM TECH LLC ACH02 40.50 POSTAGE FREIGHT AND UPS NEEDED TO KEEP EQUIPMENT IN GOOD WORKING ORDER FOR SAFETY OF682.5010/2/2018 AIRGAS INC ACH02 42.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.42.0010/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 113.32 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 270.17 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 11.35 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 270.17 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 128.16 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 223.53 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 129.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 363.95 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 146.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 697.32 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 126.89 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 -64.77 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 68.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 8.19 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 2.73 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 16.38 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 32.76 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 8.19 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 -463.05 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 10.83 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 35.12 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10-10-2018 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,135.8810/2/2018 OHC ENVIRONMENTAL ENGINEERING INC ACH02 1,500.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ASBESTOS PIPE REMOVAL TRAINING FOR WATER DIST10/2/2018 OHC ENVIRONMENTAL ENGINEERING INC ACH02 950.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ASBESTOS PIPE REMOVAL TRAINING FOR WATER DIST10/2/2018 OHC ENVIRONMENTAL ENGINEERING INC ACH02 1,500.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ASBESTOS PIPE REMOVAL TRAINING FOR WATER DIST3,950.0010/2/2018 FA REMODELING & REPAIRS INC ACH02 3,395.43 ROOFING CONTRACTORS SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF10/2/2018 FA REMODELING & REPAIRS INC ACH02 374.60 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2018 FA REMODELING & REPAIRS INC ACH02 462.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2018 FA REMODELING & REPAIRS INC ACH02 613.52 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/2/2018 FA REMODELING & REPAIRS INC ACH02 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,153.5510/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 90.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 83.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 2,773.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2018 DAN CALLAGHAN ENTERPRISES INC ACH02 -0.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,999.1510/2/2018 PALMDALE OIL COMPANY ACH02 10,982.32 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2018 PALMDALE OIL COMPANY ACH02 8,039.19 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/2/2018 PALMDALE OIL COMPANY ACH02 11,312.64 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET30,334.1510/2/2018 A&M PROPERTY MAINTENANCE LLC ACH02 150.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINT. & IRRI. FOR THE MSTU BEAUTIFICATION AREA150.0010/2/2018 AIRGAS NATIONAL CARBONATION ACH02 109.25 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL THE PUBLIC IS USING FOR109.2510/2/2018 3570 BAYSHORE DRIVE LLC ACH02 1,738.91 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS1,738.9110/2/2018 NAPLES WHOLESALE INC ACH02 2,750.00 OTHER CONTRACTUAL SERVICES PROMOTIONAL/MARKETING ITEMS FOR PARKS & REC2,750.0010/2/2018 DOUGLAS S LEE ACH02 10,416.67 PHYSICIAN FEES OCTOBER 2018 EMS10,416.6710/2/2018 COMPUTERS AT WORK! INC ACH02 1,812.46 DATA PROCESSING EQUIPMENT COMPUTER TO COMPLETE DAILY WORK ASSIGNMENTS10/2/2018 COMPUTERS AT WORK! INC ACH02 16.66 MINOR DATA PROCESSING EQUIPMENT COMPUTER TO COMPLETE DAILY WORK ASSIGNMENTS10/2/2018 COMPUTERS AT WORK! INC ACH02 6,433.80 DATA PROCESSING EQUIPMENT REPLACEMENT LAPTOPS10/2/2018 COMPUTERS AT WORK! INC ACH02 130.85 MINOR OPERATING EQUIPMENT REPLACEMENT LAPTOPS8,393.7710/2/2018 PREMIER STAFFING SOURCE INC ACH02 527.34 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC10/2/2018 PREMIER STAFFING SOURCE INC ACH02 451.44 TEMPORARY LABOR TEMPORARY CLERICAL SERVICES FOR METER DIVISION10/2/2018 PREMIER STAFFING SOURCE INC ACH02 395.01 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS, PROGRAMS AND INITIATIVE10/2/2018 PREMIER STAFFING SOURCE INC ACH02 145.86 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA1,519.6510/2/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH02 6,291.10 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE10/2/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH02 120.00 LICENSES AND PERMITS SAFETY10/2/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH02 30.00 LICENSES AND PERMITS SAFETY6,441.1010/2/2018 IEH AUTO PARTS LLC ACH02 15.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET15.2510/2/2018 WILLIAM L.MCDANIEL JR ACH02 507.67 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 9/04/18-9/28/18507.6710/2/2018 HNTB CORPORATION ACH02 2,018.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/2/2018 HNTB CORPORATION ACH02 2,018.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/2/2018 HNTB CORPORATION ACH02 2,018.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/2/2018 HNTB CORPORATION ACH02 2,018.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/2/2018 HNTB CORPORATION ACH02 2,018.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/2/2018 HNTB CORPORATION ACH02 2,018.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/2/2018 HNTB CORPORATION ACH02 2,018.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/2/2018 HNTB CORPORATION ACH02 2,018.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/2/2018 HNTB CORPORATION ACH02 2,018.87 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10-10-2018 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/2/2018 HNTB CORPORATION ACH02 2,018.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY10/2/2018 HNTB CORPORATION ACH02 2,018.86 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY22,207.5010/2/2018 WSP USA INC ACH02 4,187.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/2/2018 WSP USA INC ACH02 3,409.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,597.0010/2/2018 3H SERVICE SYSTEMS INC ACH02 747.82 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SERVICE NEEDED TO KEEP AREAS CLEAN747.8210/2/2018 REDCON SOLUTIONS GROUP LLC ACH02 1,252.00 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS10/2/2018 REDCON SOLUTIONS GROUP LLC ACH02 655.74 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS10/2/2018 REDCON SOLUTIONS GROUP LLC ACH02 229.10 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS2,136.8410/2/2018 LAUREN O'CONNOR ACH02 15.47 MILEAGE REIMBURSEMENT REGULAR8/16/18 & 8/23/18 MILEAGE15.4710/2/2018 1800TOWSAFE ACH02 360.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT360.0010/3/2018 TD BANK NA WIR01 38,812.00 PRINCIPAL OTHER DEBT BOND SERVICES10/3/2018 TD BANK NA WIR01 13,691.75 INTEREST OTHER DEBT BOND SERVICES52,503.7510/3/2018 ALPINE BROADCASTING CORP 147978 2,232.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR NEW RECYCLING CENTER2,232.0010/3/2018 AMERIGAS PROPANE LP 147979 1,051.18 GAS SERVICE PROPANE1,051.1810/3/2018 DALAS D DISNEY 147980 1,667.80 OTHER CONTRACTUAL SERVICESBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/3/2018 DALAS D DISNEY 147980 2,070.50 ENGINEERING FEE OTHER AE FEE ENSURE PROPER DESIGN OF PUBLIC USE FACILITY3,738.3010/3/2018 FDLE/USER SERVICES BUREAU 147981 4,372.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE SERVICES4,372.0010/3/2018 HOWCO ENVIRONMENTAL SERVICES LTD 147982 160.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS160.0010/3/2018 LCEC 147983 84.56 ELECTRICITY SERVICES FROM 07/31/18-08/30/1810/3/2018 LCEC 147983 475.43 ELECTRICITY SERVICES FROM 08/24/18-09/17/18559.9910/3/2018 UNIFIRST CORP 147984 159.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2018 UNIFIRST CORP 147984 129.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2018 UNIFIRST CORP 147984 92.22 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/3/2018 UNIFIRST CORP 147984 38.80 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/3/2018 UNIFIRST CORP 147984 140.12 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/3/2018 UNIFIRST CORP 147984 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/3/2018 UNIFIRST CORP 147984 75.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2018 UNIFIRST CORP 147984 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/3/2018 UNIFIRST CORP 147984 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2018 UNIFIRST CORP 147984 43.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2018 UNIFIRST CORP 147984 241.06 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/3/2018 UNIFIRST CORP 147984 357.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2018 UNIFIRST CORP 147984 335.49 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/3/2018 UNIFIRST CORP 147984 33.00 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/3/2018 UNIFIRST CORP 147984 79.32 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/3/2018 UNIFIRST CORP 147984 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/3/2018 UNIFIRST CORP 147984 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/3/2018 UNIFIRST CORP 147984 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2018 UNIFIRST CORP 147984 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2018 UNIFIRST CORP 147984 109.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2018 UNIFIRST CORP 147984 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/3/2018 UNIFIRST CORP 147984 60.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2018 UNIFIRST CORP 147984 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/3/2018 UNIFIRST CORP 147984 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/3/2018 UNIFIRST CORP 147984 71.77 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.10-10-2018 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2018 UNIFIRST CORP 147984 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/3/2018 UNIFIRST CORP 147984 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/3/2018 UNIFIRST CORP 147984 47.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/3/2018 UNIFIRST CORP 147984 31.55 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/3/2018 UNIFIRST CORP 147984 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.10/3/2018 UNIFIRST CORP 147984 80.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.10/3/2018 UNIFIRST CORP 147984 73.92 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.10/3/2018 UNIFIRST CORP 147984 75.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/3/2018 UNIFIRST CORP 147984 34.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/3/2018 UNIFIRST CORP 147984 39.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD2,565.8410/3/2018 LEXIS NEXIS 147985 293.31 LIBRARY PUBS AND PERIODICALS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE293.3110/3/2018 FLORIDA POWER & LIGHT 147986 222.63 ELECTRICITY 08/28/18-9/25/18 EMS10/3/2018 FLORIDA POWER & LIGHT 147986 951.45 ELECTRICITY 08/20/18-09/19/18 EMS10/3/2018 FLORIDA POWER & LIGHT 147986 564.36 ELECTRICITY 08/20/18-09/19/18 EMS10/3/2018 FLORIDA POWER & LIGHT 147986 579.35 ELECTRICITY 08/28/18-09/25/18 EMS10/3/2018 FLORIDA POWER & LIGHT 147986 429.31 ELECTRICITY EMS10/3/2018 FLORIDA POWER & LIGHT 147986 671.49 ACCOUNTS RECEIVABLE EMS10/3/2018 FLORIDA POWER & LIGHT 147986 921.07 ELECTRICITY 08/28/18-09/26/18 TAX COLLECTOR10/3/2018 FLORIDA POWER & LIGHT 147986 229.87 ELECTRICITY CLERK10/3/2018 FLORIDA POWER & LIGHT 147986 191.56 ELECTRICITY CLERK10/3/2018 FLORIDA POWER & LIGHT 147986 625.78 ELECTRICITY CLERK10/3/2018 FLORIDA POWER & LIGHT 147986 229.87 ELECTRICITY CLERK10/3/2018 FLORIDA POWER & LIGHT 147986 4,121.01 ELECTRICITY 08/29/18-09/26/18 PROP APPRAISER ELECTRIC10/3/2018 FLORIDA POWER & LIGHT 147986 2,234.85 ELECTRICITY 08/29/18-09/26/18 SHERIFF10/3/2018 FLORIDA POWER & LIGHT 147986 413.24 ELECTRICITY SHERIFF10/3/2018 FLORIDA POWER & LIGHT 147986 352.01 ELECTRICITY SHERIFF10/3/2018 FLORIDA POWER & LIGHT 147986 31.08 ELECTRICITY 08/31/18-09/28/18 ANNEX/ FAC MAN10/3/2018 FLORIDA POWER & LIGHT 147986 878.47 ELECTRICITY 08/31/18-09/28/18 ANNEX/ FAC MAN10/3/2018 FLORIDA POWER & LIGHT 147986 8,085.84 ELECTRICITY 08/31/18-09/28/18 ANNEX/ FAC MAN10/3/2018 FLORIDA POWER & LIGHT 147986 2,140.25 ELECTRICITY 08/31/18-09/28/18 ANNEX/ FAC MAN10/3/2018 FLORIDA POWER & LIGHT 147986 4,410.95 ELECTRICITY 08/31/18-09/28/18 ANNEX/ FAC MAN10/3/2018 FLORIDA POWER & LIGHT 147986 1,547.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/3/2018 FLORIDA POWER & LIGHT 147986 614.77 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/3/2018 FLORIDA POWER & LIGHT 147986 31.58 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE10/3/2018 FLORIDA POWER & LIGHT 147986 11.78 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE GOLDEN GATE10/3/2018 FLORIDA POWER & LIGHT 147986 179.02 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/3/2018 FLORIDA POWER & LIGHT 147986 3,153.34 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/3/2018 FLORIDA POWER & LIGHT 147986 11.24 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/3/2018 FLORIDA POWER & LIGHT 147986 671.81 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS34,505.5610/3/2018 COLLIER COUNTY UTILITY BILLING 147987 390.95 WATER AND SEWER 08/14/18-09/14/18 EMS10/3/2018 COLLIER COUNTY UTILITY BILLING 147987 284.39 WATER AND SEWER 08/22/18-09/23/18 SHERIFF10/3/2018 COLLIER COUNTY UTILITY BILLING 147987 139.23 WATER AND SEWER 08/22/18-09/24/18 PUO10/3/2018 COLLIER COUNTY UTILITY BILLING 147987 1,884.77 WATER AND SEWER 08/22/18-09/24/18 PUO10/3/2018 COLLIER COUNTY UTILITY BILLING 147987 382.15 WATER AND SEWER 08/22/18-09/24/18 PUO10/3/2018 COLLIER COUNTY UTILITY BILLING 147987 84.25 WATER AND SEWER EMS10/3/2018 COLLIER COUNTY UTILITY BILLING 147987 131.78 ACCOUNTS RECEIVABLE EMS10/3/2018 COLLIER COUNTY UTILITY BILLING 147987 999.22 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS4,296.7410/3/2018 VERIZON WIRELESS 147988 243.85 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS243.8510/3/2018 CLEANPIX CORPORATION 147989 725.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM725.0010/3/2018 FEDEX 147990 8.13 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS.10/3/2018 FEDEX 147990 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER10/3/2018 FEDEX 147990 9.27 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES10-10-2018 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2018 FEDEX 147990 62.41 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURISM10/3/2018 FEDEX 147990 10.09 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL10/3/2018 FEDEX 147990 49.60 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS10/3/2018 FEDEX 147990 4.09 POSTAGE FREIGHT AND UPS MAINTAIN CCR/CM OPERATIONS, SERVICES, & CORRESPONDENCE10/3/2018 FEDEX 147990 10.98 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR10/3/2018 FEDEX 147990 4.55 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY10/3/2018 FEDEX 147990 73.50 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY239.8610/3/2018 MCKIM & CREED 147991 11,785.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/3/2018 MCKIM & CREED 147991 942.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/3/2018 MCKIM & CREED 147991 942.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE13,670.0010/3/2018 SENTRY MANAGEMENT INC148062 189.80 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE189.8010/3/2018 RENDA BROADCASTING CORPORATION 147992 160.00 MARKETING AND PROMOTIONAL PSA HURRICANE PREPAREDNESS10/3/2018 RENDA BROADCASTING CORPORATION 147992 140.00 MARKETING AND PROMOTIONAL PSA HURRICANE PREPAREDNESS10/3/2018 RENDA BROADCASTING CORPORATION 147992 225.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR NEW RECYCLING CENTER10/3/2018 RENDA BROADCASTING CORPORATION 147992 80.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR NEW RECYCLING CENTER10/3/2018 RENDA BROADCASTING CORPORATION 147992 315.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR NEW RECYCLING CENTER10/3/2018 RENDA BROADCASTING CORPORATION 147992 332.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR NEW RECYCLING CENTER1,252.0010/3/2018 JOHN MADER ENTERPRISES INC 147993 58.86 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2018 JOHN MADER ENTERPRISES INC 147993 1,073.93 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2018 JOHN MADER ENTERPRISES INC 147993 5,627.56 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2018 JOHN MADER ENTERPRISES INC 147993 4,051.88 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2018 JOHN MADER ENTERPRISES INC 147993 7,678.16 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2018 JOHN MADER ENTERPRISES INC 147993 4,932.38 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2018 JOHN MADER ENTERPRISES INC 147993 4,293.50 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2018 JOHN MADER ENTERPRISES INC 147993 5,322.90 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2018 JOHN MADER ENTERPRISES INC 147993 1,666.96 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2018 JOHN MADER ENTERPRISES INC 147993 1,320.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2018 JOHN MADER ENTERPRISES INC 147993 577.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2018 JOHN MADER ENTERPRISES INC 147993 35.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2018 JOHN MADER ENTERPRISES INC 147993 1,199.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/3/2018 JOHN MADER ENTERPRISES INC 147993 3,117.16 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2018 JOHN MADER ENTERPRISES INC 147993 2,409.32 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2018 JOHN MADER ENTERPRISES INC 147993 94,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE137,964.2710/3/2018 COVER ALL INC 147994 65.00 OTHER CONTRACTUAL SERVICES PROVIDE LATRINE EQUIPMENT AT REMOTE SITES FOR METER OPS65.0010/3/2018 FORT MYERS BROADCASTING INC 147995 410.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR HURRICANE PREPAREDNESS WASTE MGT10/3/2018 FORT MYERS BROADCASTING INC 147995 795.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR HURRICANE PREPAREDNESS WASTE MGT10/3/2018 FORT MYERS BROADCASTING INC 147995 570.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING CENTER10/3/2018 FORT MYERS BROADCASTING INC 147995 180.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION FOR HURRICANE PREPAREDNESS WASTE MGT10/3/2018 FORT MYERS BROADCASTING INC 147995 240.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING CENTER2,195.0010/3/2018 ALLMAX SOFTWARE INC 147996 1,890.00 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,890.0010/3/2018 S&S WORLDWIDE INC 147997 12.78 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/3/2018 S&S WORLDWIDE INC 147997 11.99 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT IMSP10/3/2018 S&S WORLDWIDE INC 147997 20.90 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES45.6710/3/2018 HENRY SCHEIN INC 147998 537.36 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.10/3/2018 HENRY SCHEIN INC 147998 172.44 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.709.8010/3/2018 CUSTOMER FIRST INC OF NAPLES 147999 35.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR PUBLIC UTILITIES STAFF10/3/2018 CUSTOMER FIRST INC OF NAPLES 147999 70.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE BUSINESS IDENTIFICATION/CONTACT MATERIAL FOR STAFF105.0010-10-2018 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2018 SWANK MOTION PICTURES INC 148000 4,598.00 LICENSES AND PERMITS MAINTAIN LIBRARY OPERATIONS AND SERVICES4,598.0010/3/2018 HARTS ELECTRICAL INC 148001 14,641.37 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2018 HARTS ELECTRICAL INC 148001 1,586.13 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2018 HARTS ELECTRICAL INC 148001 1,268.10 INTERDEPT PAYMENT FOR SERV TO REPAIR THE ISSUE SO THE PUBLIC CAN USE THE COURTS10/3/2018 HARTS ELECTRICAL INC 148001 1,194.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING CENTER10/3/2018 HARTS ELECTRICAL INC 148001 509.20 OTHER CONTRACTUAL SERVICES REPAIRS TO VICTORIA PUMP STATION FOR IRRIGATION10/3/2018 HARTS ELECTRICAL INC 148001 989.75 ELECTRICAL CONTRACTORSREPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2018 HARTS ELECTRICAL INC 148001 325.23 ELECTRICAL CONTRACTORSOPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/3/2018 HARTS ELECTRICAL INC 148001 18,935.06 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/3/2018 HARTS ELECTRICAL INC 148001 768.95 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO MSTU40,218.1510/3/2018 GRILL & FILL 148002 186.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE FUEL SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL EQUIP186.0010/3/2018 RESEARCH DATA SERVICES INC148003 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.6710/3/2018 WILLIAM CLARK 148004 1,350.00LANDSCAPE MATERIALS TO PROVIDE THE PARKS WITH PLANTS SO AREAS LOOK BEAUTIFUL1,350.0010/3/2018 SUN BROADCASTING INC 148005 660.00 MARKETING AND PROMOTIONAL PROVIDE HURRICANE PREPAREDNESS INFO660.0010/3/2018 SAMS CLUB DIRECT 148006 181.64 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR EVENTS AND REC10/3/2018 SAMS CLUB DIRECT 148006 617.16 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR EVENTS AND REC10/3/2018 SAMS CLUB DIRECT 148006 245.25 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS10/3/2018 SAMS CLUB DIRECT 148006 35.03 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS10/3/2018 SAMS CLUB DIRECT 148006 127.42 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS10/3/2018 SAMS CLUB DIRECT 148006 153.30 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS10/3/2018 SAMS CLUB DIRECT 148006 203.02 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS1,562.8210/3/2018 TECHNICAL MANAGEMENT ASSOCIATES INC148007 1,619.10 OTHER CONTRACTUAL SERVICES CAMERAS FOR RM YARD1,619.1010/3/2018 NAPLES HMA LLC 148008 1,681.17 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS FOR COLLIER COUNTY.1,681.1710/3/2018 CARRIER RENTAL SYSTEMS 148009 4,881.00 HVAC SUPPLIES EMERGENCY RENTAL TO MAINTAIN COUNTY FACILITIES4,881.0010/3/2018 MIDWEST MEDICAL SUPPLY LLC 148010 175.00 MEDICAL SUPPLIESEMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.175.0010/3/2018 TAMPA BAY TRANE 148011 1,600.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,600.0010/3/2018 MJS GOLF SERVICES LLC 148012 1,434.66 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY USE10/3/2018 MJS GOLF SERVICES LLC 148012 475.38 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY USE1,910.0410/3/2018 MATHESON TRI-GAS INC 148013 26.00 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCEDURES10/3/2018 MATHESON TRI-GAS INC 148013 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS10/3/2018 MATHESON TRI-GAS INC 148013 3,150.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CARBON DIOXIDE FOR WATER PLANT3,401.0010/3/2018 ERLA INC 148014 398.25 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER MAINT/REPAIR FOR SAFETY OF CREWS AND PATIENTS.398.2510/3/2018 DSM TECHNOLOGY CONSULTANTS LLC 148015 134.86 COMPUTER SOFTWARE ENCRYPTION SERVICES PURCHASED PURSUANT TO THE F.S. 29.008.10/3/2018 DSM TECHNOLOGY CONSULTANTS LLC 148015 2,645.57 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.00810/3/2018 DSM TECHNOLOGY CONSULTANTS LLC 148015 395.06 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.0083,175.4910/3/2018 SCREENVISION DIRECT 148016 696.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION696.0010/3/2018 EXPRESS SUPPLY INC 148017 11,999.96 DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES11,999.9610/3/2018 UNITED CEREBRAL PALSY OF SW FLORIDA 148018 4,732.51 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY4,732.5110/3/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148019 1,305.55 TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 302 STOCKADE RD #6432-00104510-10-2018 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148019 681.36 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE PICKUP FOR THE MSTU BEAUTIFICATION AREAS1,986.9110/3/2018 SP DESIGNS & MANUFACTURING INC 148020 19.49 CLOTHING AND UNIFORM PURCHASES TO PROVIDE ADMIN STAFF WITH UNIFORM SHIRTS10/3/2018 SP DESIGNS & MANUFACTURING INC 148020 29.96 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMSC10/3/2018 SP DESIGNS & MANUFACTURING INC 148020 6.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORMS FOR STAFF FOR IMSC55.4510/3/2018 TPH ACQUISITION LLLP 148021 21.24 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 TPH ACQUISITION LLLP 148021 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 TPH ACQUISITION LLLP 148021 150.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 TPH ACQUISITION LLLP 148021 3.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 TPH ACQUISITION LLLP 148021 133.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 TPH ACQUISITION LLLP 148021 33.78 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 TPH ACQUISITION LLLP 148021 14.72 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 TPH ACQUISITION LLLP 148021 57.46 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET424.2810/3/2018 FEDERAL ENGINEERING INC 148022 4,514.83 OTHER CONTRACTUAL SERVICES P25 CONSULTING SERVICES4,514.8310/3/2018 BC PLUMBING SERVICE OF SWFL INC 148023 375.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT375.0010/3/2018 SOILWORKS LLC 148024 3,586.00 ATHLETIC COURT AND BALL FIELD MAINT TO MAINTAIN THE FIRMNESS ON THE BMX TRACK FOR RIDER SAFETY3,586.0010/3/2018 GRIMCO INC 148025 80.15 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES80.1510/3/2018 SUNSHINE LUBES LLC 148026 37.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 43.75 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 54.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 69.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 58.95 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 63.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 20.99 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 69.73 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 54.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 37.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 37.16 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 63.14 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 54.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 SUNSHINE LUBES LLC 148026 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,139.6710/3/2018 EARTHLINK HOLDINGS CORP 148027 1,397.46 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2018 BILLING1,397.4610/3/2018 SCRIPPS NP OPERATING LLC 148028 1,615.82 OTHER ADS PROVIDE ADVERTISING FOR COMMUNITY EDUCATION & COMPLIANCE10/3/2018 SCRIPPS NP OPERATING LLC 148028 412.50 OTHER ADS PROVIDE HURRICANE PUBLIC SERVICE ANNOUNCEMENTS10-10-2018 DisbursementsPage 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2018 SCRIPPS NP OPERATING LLC 148028 595.34 OTHER ADS PROVIDE HURRICANE PUBLIC SERVICE ANNOUNCEMENTS10/3/2018 SCRIPPS NP OPERATING LLC 148028 145.77 LEGAL ADVERTISING REQUIRED ADVERTISING FOR LIVESTOCK AUCTION2,769.4310/3/2018 MORSPORTS GROUP INC 148029 736.98 MINOR OPERATING EQUIPMENT PICKLEBALL SUPPLIES NEEDED TO KEEP COURTS OPERATIONAL736.9810/3/2018 NEXAIR, LLC 148030 79.78 OTHER OPERATING SUPPLIES WELDING MATERIAL FOR WATER PLANT MAINTENANCE79.7810/3/2018 EBL PARTNERS, LLC 148031 2,228.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING2,228.0010/3/2018 ATLAS DOOR GATE INC 148032 665.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES665.0010/3/2018 SMITH BRYAN & MYERS INC 148033 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES10/3/2018 SMITH BRYAN & MYERS INC 148033 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES12,500.0010/3/2018 CENTURY FENCE COMPANY INC 148034 2,875.00 FENCING MAINTENANCE SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF2,875.0010/3/2018 DJD EQUIPMENT HOLDINGS LLC 148035 196.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 DJD EQUIPMENT HOLDINGS LLC 148035 -43.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 DJD EQUIPMENT HOLDINGS LLC 148035 49.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 DJD EQUIPMENT HOLDINGS LLC 148035 216.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 DJD EQUIPMENT HOLDINGS LLC 148035 29.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 DJD EQUIPMENT HOLDINGS LLC 148035 2,119.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 DJD EQUIPMENT HOLDINGS LLC 148035 -167.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 DJD EQUIPMENT HOLDINGS LLC 148035 -225.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,174.8310/3/2018 ASSURANCE TITLE AGENCY LLC 148036 350.00 ABSTRACT FEES COMMITMENTS AND POLICIES FOR JASMINE LAKES350.0010/3/2018 ROBERT HALF INTERNATIONAL INC 148037 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT10/3/2018 ROBERT HALF INTERNATIONAL INC 148037 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT2,350.0010/3/2018 PENGUIN RANDOM HOUSE LLC 148038 67.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/3/2018 PENGUIN RANDOM HOUSE LLC 148038 107.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE175.2210/3/2018 THE SUPERLATIVE GROUP INC 148039 20,625.00 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COUNTY20,625.0010/3/2018 ISTVAN SINKA 148040 1,821.87 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL SERVICES FOR DAS ANIMALS10/3/2018 ISTVAN SINKA 148040 1,168.75 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL SERVICES FOR DAS ANIMALS10/3/2018 ISTVAN SINKA 148040 1,890.62 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL SERVICES FOR DAS ANIMALS4,881.2410/3/2018 US ECOLOGY TAMPA INC 148041 21,825.93 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS10/3/2018 US ECOLOGY TAMPA INC 148041 27,485.76 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS49,311.6910/3/2018 NUTRIEN AG SOLUTIONS INC 148042 2,353.75 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR SPRAYING CANALS AND PONDS2,353.7510/3/2018 A.P. AYERS 14804345.00 ACCOUNTS RECEIVABLE SUSPENSE A.P. AYERS REFUND45.0010/3/2018 ANDREA TESTA 148044 388.20 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ANDREA TESTA388.2010/3/2018 ARAGON POOLS AND SPAS, LLC 148045 45.00 ACCOUNTS RECEIVABLE SUSPENSE ARAGON POOLS REFUND45.0010/3/2018 BLACK RIVER ROCK,LLC 148046 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE BLACK RIVER ROCK, LLC REFUND1,000.0010/3/2018 BRITTANY BARTHOLOMEW 14804745.00 ACCOUNTS RECEIVABLE SUSPENSE BRITTANY BARTHOLOMEW REFUND45.0010/3/2018 COLLIER COUNTY PUBLIC UTILITIES DIV 148048 50.00 ACCOUNTS RECEIVABLE SUSPENSE CC PUBLIC UTILITIES DIVISION REFUND50.0010/3/2018 CURRAN YOUNG CONSTRUCTION, LLC 148049 45.00 ACCOUNTS RECEIVABLE SUSPENSE CURRAN YOUNG CONSTRUCTION REFUND45.0010-10-2018 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2018 CUSTOM POOLS BY PRECISION 148050 45.00 ACCOUNTS RECEIVABLE SUSPENSE CUSTOM POOLS BY PRECISION REFUND45.0010/3/2018 FRANKLIN SCOTT INC 148051 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0010/3/2018 Jessie Apt 148052 130.00 PARKS AND REC A/R CLEARING REFUND OWED TO CUSTOMER130.0010/3/2018 Margirita Raycheva 148053 25.00 PARKS AND REC A/R CLEARING MARGARITA RAYCHEVA-MHCP Youth Dance #956525.0010/3/2018 Matthew Stubbs 148054 30.00 PARKS AND REC A/R CLEARING MATTHEW STUBBS-IMSP Camp30.0010/3/2018 Mileidy Morejon Lopez 148055 42.40 PARKS AND REC A/R CLEARING MARGARITA RAYCHEVA-Birthday Party #578342.4010/3/2018 Naples Park Area Association 148056 130.00 RENT BUILDINGSMSTU PUBLIC MEETING130.0010/3/2018 Osorio Pool Construction, LLC 148057 45.00 ACCOUNTS RECEIVABLE SUSPENSE OSORIO POOL REFUND45.0010/3/2018 PROGUARD RESTORATION, INC. 148058 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND10/3/2018 PROGUARD RESTORATION, INC. 148058 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.0010/3/2018 RANDI MARION 148059 25.00 ACCOUNTS RECEIVABLE SUSPENSE RANDI MARION-REF/TRANSF ADJ ON FEE-STRUCTURAL-APP F25.0010/3/2018 SKIPPER POOLS INC. 148060 45.00 ACCOUNTS RECEIVABLE SUSPENSE SKIPPER POOLS-REF/OVRPYMT OF FEES45.0010/3/2018 TROPIC GUARD INDUSTRIES LLC148061 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND10/3/2018 TROPIC GUARD INDUSTRIES LLC148061 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND10/3/2018 TROPIC GUARD INDUSTRIES LLC148061 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND10/3/2018 TROPIC GUARD INDUSTRIES LLC148061 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND100.0010/3/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR03426.15 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/3/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR03414.38 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/3/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR03 23,775.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR03524.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR03 23,375.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR03445.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR03 3,249.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS10/3/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR03 1,238.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION53,446.5310/3/2018 GILLIG LLC WIR03 274.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET274.1210/3/2018 ZEBRA DELUXE COMUNICACAO WIR03 1,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,500.0010/3/2018 AGNOLI BARBER & BRUNDAGE INC ACH03 16,075.75 IMPROVEMENTS GENERAL ENHANCE PUBLIC USE FACILITY10/3/2018 AGNOLI BARBER & BRUNDAGE INC ACH03 5,937.75 ENGINEERING FEES PLANNING TO CORRECT LOCAL CHRONIC STREET AND YARD FLOODING10/3/2018 AGNOLI BARBER & BRUNDAGE INC ACH03 5,992.25 ENGINEERING FEES PLANNING TO CORRECT LOCAL CHRONIC STREET AND YARD FLOODING10/3/2018 AGNOLI BARBER & BRUNDAGE INC ACH03 78.25 INFRASTRUCTURE PROFESSIONAL SERVICES10/3/2018 AGNOLI BARBER & BRUNDAGE INC ACH03 2,110.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/3/2018 AGNOLI BARBER & BRUNDAGE INC ACH03 528.50 ENGINEERING FEES PROFESSIONAL SERVICES10/3/2018 AGNOLI BARBER & BRUNDAGE INC ACH03 7,845.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/3/2018 AGNOLI BARBER & BRUNDAGE INC ACH03 10,412.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-910/3/2018 AGNOLI BARBER & BRUNDAGE INC ACH03 291.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-949,271.6010/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 8,730.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 8,383.31 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS10/3/2018 ALLIED UNIVERSAL CORPORATION ACH03 1,457.34 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS18,571.4210/3/2018 PREFERRED MATERIALS INC ACH03 617.82 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS10/3/2018 PREFERRED MATERIALS INC ACH03 100.88 ASPHALT AND COLD MIXOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM718.7010-10-2018 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2018 CDM SMITH INC ACH03 3,776.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,776.0010/3/2018GOODYEAR RUBBER PRODUCTS INC ACH03 70.75 OTHER OPERATING SUPPLIES PURCHASE GOODYEAR RUBBER PRODUCTS FOR WATER PLANT70.7510/3/2018 HASKINS INC ACH03 2,360.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS FOR WATER DIVISION2,360.0010/3/2018 HORSESHOE DEVELOPMENT LC ACH03 4,544.62 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES10/3/2018 HORSESHOE DEVELOPMENT LC ACH03 4,544.62 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES9,089.2410/3/2018 IDEXX LABORATORIES INC ACH03 2,552.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/3/2018 IDEXX LABORATORIES INC ACH03 14.43 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,566.7810/3/2018 JM TODD COMPANY ACH03 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES10/3/2018 JM TODD COMPANY ACH03 117.20 OFFICE EQUIPMENT R AND M MAINTAIN TRAFFIC OPERATIONS SERVICES10/3/2018 JM TODD COMPANY ACH03 133.06 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/3/2018 JM TODD COMPANY ACH03 17.60 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/3/2018 JM TODD COMPANY ACH03 17.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/3/2018 JM TODD COMPANY ACH03 17.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/3/2018 JM TODD COMPANY ACH03 17.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/3/2018 JM TODD COMPANY ACH03 17.61 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF10/3/2018 JM TODD COMPANY ACH03 160.43 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES10/3/2018 JM TODD COMPANY ACH03 28.82 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES757.3810/3/2018 MIDWEST TAPE EXCHANGE ACH03 330.38 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/3/2018 MIDWEST TAPE EXCHANGE ACH03 4,864.41 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/3/2018 MIDWEST TAPE EXCHANGE ACH03 1,035.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE6,230.6810/3/2018 QUALITY ENTERPRISES USA INC ACH03 15,414.03 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WELLFIELD15,414.0310/3/2018 WESTVIEW CORP INC ACH03 257.25 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR ROAD MAINT EMPLOYEE10/3/2018 WESTVIEW CORP INC ACH03 358.75 CLOTHING AND UNIFORM PURCHASES SHIRTS FOR EMPLOYEES OUT IN THE FIELD W/CNTY LOGO10/3/2018 WESTVIEW CORP INC ACH03 1,639.94 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,255.9410/3/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 266.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/3/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/3/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 35.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/3/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 276.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/3/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 214.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/3/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 242.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/3/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 137.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/3/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/3/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 299.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/3/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH03 185.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,861.3110/3/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH03 422.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH03 820.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH03 -123.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH03 -172.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH03 -240.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH03 -90.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET617.3710/3/2018 LAZENBY AND ASSOCIATES INC ACH03 1,194.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,194.0010/3/2018 CREATIVE BUS SALES INC ACH03 116.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET116.2610/3/2018 CDW LLC ACH03 47.00 MINOR DATA PROCESSING EQUIPMENT ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT47.0010/3/2018 FERGUSON ENTERPRISES INC ACH03 2,007.04 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10-10-2018 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2018 FERGUSON ENTERPRISES INC ACH03 -20.07 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/3/2018 FERGUSON ENTERPRISES INC ACH03 484.91 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/3/2018 FERGUSON ENTERPRISES INC ACH03 -4.85 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/3/2018 FERGUSON ENTERPRISES INC ACH03 20.92 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/3/2018 FERGUSON ENTERPRISES INC ACH03 -0.21 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/3/2018 FERGUSON ENTERPRISES INC ACH03 1,014.41 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/3/2018 FERGUSON ENTERPRISES INC ACH03 -10.14 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,492.0110/3/2018 SOUTHWEST DIRECT ACH03 11,572.65 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS11,572.6510/3/2018 PARADISE ADVERTISING & MARKETING IN ACH03 6,839.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/3/2018 PARADISE ADVERTISING & MARKETING IN ACH03 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM11,839.9510/3/2018 GRAYBAR ELECTRIC COMPANY INC ACH03 27.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES27.2010/3/2018 GRAYBAR ELECTRIC COMPANY INC ACH03 865.42 OTHER CONTRACTUAL SERVICE PROVIDE BUILDING & SECURITY SERVICES FOR WATER10/3/2018 GRAYBAR ELECTRIC COMPANY INC ACH03 395.45 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2018 GRAYBAR ELECTRIC COMPANY INC ACH03 3,670.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2018 GRAYBAR ELECTRIC COMPANY INC ACH03 2,285.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7,217.1210/3/2018 CAROLLO ENGINEERS INC ACH03 983.92 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/3/2018 CAROLLO ENGINEERS INC ACH03 3,197.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4,181.6610/3/2018 POLYDYNE INC ACH03 10,860.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10,860.6010/3/2018 GRAY MATTER SYSTEMS LLC ACH03 1,255.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,255.0010/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 1,959.19 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN THE RECYCLING CENTERS10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 22.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 284.70 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 195.90 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 166.65 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 641.52 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 4,391.68 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 118.96 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 130.05 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 82.20 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 144.96 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 8.84 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 458.91 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 170.40 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 86.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 100.00 OTHER OPERATING SUPPLIES PROVIDE REQUIRED PPE TO EMPLOYEES10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 63.12 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 23.93 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 373.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 1,298.79 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 183.72 OTHER OPERATING SUPPLIES PROVIDE REQUIRED PPE TO EMPLOYEES10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 1,559.97 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 24.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 377.08 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 4.49 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 223.45 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/3/2018 GRAINGER INDUSTRIAL SUPPLY ACH03 3,989.98 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN THE RECYCLING CENTERS17,086.0010/3/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH03 98.15 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/3/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH03 112.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/3/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH03 141.20 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD10-10-2018 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description351.8210/3/2018 CORPORATE BILLING LLC ACH03 27.13 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 CORPORATE BILLING LLC ACH03 23.09 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 CORPORATE BILLING LLC ACH03 179.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 CORPORATE BILLING LLC ACH03 1,620.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 CORPORATE BILLING LLC ACH03 -250.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,600.5910/3/2018 COLLIER RECREATION BASEBALL/SOFTBAL ACH03 162.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY162.0010/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 45.40 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2018 PHONE SERVICE10/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 53.67 FAX CHARGES PROVIDE CENTRAL FAX LINE SERVICE FOR OUR CUSTOMERS10/3/2018 CENTURYLINK COMMUNICATIONS LLC ACH03 102.34 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS201.4110/3/2018 N. HARRIS COMPUTER CORPORATION ACH03 8,090.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES8,090.0010/3/2018 DISTRICT SCHOOL BOARD OF COLLIER CO ACH03 20,500.00 RENT BUILDINGS 10/1-12/31/18 GULFVIEW MIDDLE SCHOOL PROF DEV CNTR20,500.0010/3/2018 TAMPA TRUCK CENTER LLC ACH03 31.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET31.5310/3/2018 SUN PRINT MANAGEMENT LLC ACH03 574.18 LEASE EQUIPMENT MAINTENANCE PROVIDED PURSUANT TO F.S. 29.008574.1810/3/2018 PACE ANALYTICAL SERVICES INC ACH03 60.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/3/2018 PACE ANALYTICAL SERVICES INC ACH03 399.50 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER459.5010/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 42.34 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES10/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 3.47 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES10/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 100.62 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 814.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WATER ADMINISTRATION10/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 342.89 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 161.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD10/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 37.62 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD10/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 253.18 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 25.73 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 878.21 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/3/2018 STAPLES CONTRACT & COMMERCIAL INC ACH03 285.68 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES2,945.0910/3/2018 TRC WORLDWIDE ENGINEERING INC ACH03 13,797.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE13,797.0010/3/2018 GREENFIELD ADVERTISING GROUP INC ACH03 6,981.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION TO COLLIER COUNTY RESIDENTS6,981.0010/3/2018 DAN CALLAGHAN ENTERPRISES INC ACH03 28.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 DAN CALLAGHAN ENTERPRISES INC ACH03 126.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/3/2018 DAN CALLAGHAN ENTERPRISES INC ACH03 2,435.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,589.2110/3/2018 NESTLE WATERS NORTH AMERICA ACH03 15.61 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF15.6110/3/2018 STANTEC CONSULTING SERVICES INC ACH03 86.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDWATER MODELING SERVICES TO POLLUTION CONTROL10/3/2018 STANTEC CONSULTING SERVICES INC ACH03 1,724.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,810.1310/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 1,095.84 OTHER CONTRACTUAL SERVICE PROVIDE ELECTRICITY TO EMPLOYEE CUBICLE AT CAT FACILITY10/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 1,124.19 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 13,390.55 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 3,191.07 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 3,501.36 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 3,202.88 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 3,228.07 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 3,210.09 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 3,205.15 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10-10-2018 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 3,205.96 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 3,208.37 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 3,788.87 OTHER CONTRACTUAL SERVICES MAINTAIN POWER SERVICES TO GMD NORTH GENERATOR10/3/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH03 3,695.34 OTHER CONTRACTUAL SERVICES MAINTAIN POWER SERVICES TO GMD NORTH GENERATOR49,047.7410/3/2018 WORKSCAPES INC ACH03 2,146.54 MINOR OFFICE FURNITURE CREATE OFFICE SPACE FOR STAFF10/3/2018 WORKSCAPES INC ACH03 525.00 MINOR OFFICE FURNITURE CREATE OFFICE SPACE FOR STAFF10/3/2018 WORKSCAPES INC ACH03 6,559.35 OTHER MISCELLANEOUS SERVICES PURCHASE/INSTALL WORKSTATIONS IN GIS SECTION10/3/2018 WORKSCAPES INC ACH03 1,550.00 OTHER CONTRACTUAL SERVICES PURCHASE/INSTALL WORKSTATIONS IN GIS SECTION10,780.8910/3/2018 TRIPLE C SOD INC ACH03 90.00 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM90.0010/3/2018 CHUCHI BUSH HOG INC ACH03 30,223.05 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY10/3/2018 CHUCHI BUSH HOG INC ACH03 -302.23 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY29,920.8210/3/2018 APOLLO METRO SOLUTIONS INC ACH03 54,900.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN STREET LIGHTING FOR PUBLIC SAFETY54,900.0010/3/2018 HAWKINS INC ACH03 228.00 POOL CHEMICALS TO PROVIDE CHEMICALS NEEDED FOR PROPER OPERATION OF POOLS228.0010/3/2018 DEC CONTRACTING GROUP INC ACH03 28,375.66 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY10/3/2018 DEC CONTRACTING GROUP INC ACH03 -1,418.78 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY26,956.8810/3/2018 IEH AUTO PARTS LLC ACH03 16.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET16.0410/3/2018 REV RTC INC ACH03 519.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT519.1210/3/2018 DWJH LLC ACH03 2,660.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY2,660.0010/3/2018 TRINOVA INC ACH03 9,840.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,840.0410/3/2018 LISA IPPOLITO ACH03 385.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC385.0010/3/2018 DIGITECH COMPUTER INC ACH03 35,071.17 OTHER CONTRACTUAL SERVICES EMS BILLING PATIENT TRANSPORTS35,071.1710/3/2018 OMNI AQUATICS INC ACH03 5,264.21 OTHER CONTRACTUAL SERVICES REPAIR PUBLIC USE FACILITY10/3/2018 OMNI AQUATICS INC ACH03 3,690.00 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC USE FACILITY10/3/2018 OMNI AQUATICS INC ACH03 1,035.75 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC USE FACILITY9,989.9610/3/2018 VIAMEDIA INC ACH03 3,833.39 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,833.3910/3/2018 1800TOWSAFE ACH03 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/3/2018 1800TOWSAFE ACH03 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT225.0010/4/2018 CLERK OF COURTS WIR04 10.00 CLERKS RECORDING FEES ETC AGREEMENT10.0010/4/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR04 5,118.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/4/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR04330.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF HISTORIC CITRUS GROVE AT RANCH10/4/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR04270.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF HISTORIC CITRUS GROVE AT RANCH10/4/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR04137.48 OTHER CONTRACTUAL SERVICES MAINTENANCE OF HISTORIC CITRUS GROVE AT RANCH10/4/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR04 18,520.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY24,375.4810/4/2018 JOHNSON ENGINEERING INC WIR04 1,596.00 ENGINEERING FEES SIDEWALK IMPROVEMENT FOR PUBLIC HEALTH & SAFETY10/4/2018 JOHNSON ENGINEERING INC WIR04 988.80 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/4/2018 JOHNSON ENGINEERING INC WIR04 998.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/4/2018 JOHNSON ENGINEERING INC WIR04 4,217.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,800.7010/4/2018 GILLIG LLC WIR04 963.88 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET963.8810-10-2018 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2018 AETNA LIFE INSURANCE COMPANY WIR04 138.64 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.138.6410/4/2018 AIM ENGINEERING & ENGINEERING INC ACH04 22,178.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS22,178.0010/4/2018 ALLIED TUBE & CONDUIT ACH04 13,179.25 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES13,179.2510/4/2018 ALLIED UNIVERSAL CORPORATION ACH04 2,331.29 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/4/2018 ALLIED UNIVERSAL CORPORATION ACH04 932.13 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3,263.4210/4/2018 PREFERRED MATERIALS INC ACH04 295.54 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS10/4/2018 PREFERRED MATERIALS INC ACH04 67.25 ASPHALT AND COLD MIX OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM362.7910/4/2018 VICTORY LAYNE CHEVROLET ACH04 194.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET194.2410/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 20.00 BUDGET TRANSFERS SHERIFF FINAL FY18 SHERIFF BUDGET10/4/2018 COLLIER COUNTY SHERIFFS OFFICE ACH04 8,256.99 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY8,276.9910/4/2018 DATA FLOW SYSTEMS INC ACH04 11,088.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/4/2018 DATA FLOW SYSTEMS INC ACH04 138.25 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER11,226.2510/4/2018 FASTENAL ACH04 355.08 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES355.0810/4/2018 GAYLORD BROTHERS INC ACH04 20.92 OTHER OPERATING SUPPLIESHOUSING FOR COLLECTION OF OBJECTS LONG TERM20.9210/4/2018 HELENA CHEMICAL COMPANY ACH04 6,805.70 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE.6,805.7010/4/2018 INSTRUMENT SPECIALTIES INC ACH04 6,950.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2018 INSTRUMENT SPECIALTIES INC ACH04 188.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2018 INSTRUMENT SPECIALTIES INC ACH04 115.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/4/2018 INSTRUMENT SPECIALTIES INC ACH04 370.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT7,623.0010/4/2018 JOHNSTONE SUPPLY ACH04 27.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2018 JOHNSTONE SUPPLY ACH04 126.84 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES154.3510/4/2018 MCGEE & ASSOCIATES ACH04 340.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES -VANDERBILT MSTU10/4/2018 MCGEE & ASSOCIATES ACH04 640.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES -VANDERBILT MSTU10/4/2018 MCGEE & ASSOCIATES ACH04 3,680.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES -VANDERBILT MSTU10/4/2018 MCGEE & ASSOCIATES ACH04 2,645.00 OTHER CONTRACTUAL SERVICES PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES -VANDERBILT MSTU7,305.0010/4/2018 MIDWEST TAPE EXCHANGE ACH04 808.76 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/4/2018 MIDWEST TAPE EXCHANGE ACH04 331.95 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,140.7110/4/2018 NABORS GIBLIN & NICKERSON PA ACH04 230.00 LEGAL FEES IMPACT FEE LEGAL SERVICES10/4/2018 NABORS GIBLIN & NICKERSON PA ACH04 1,095.51 OTHER PROFESSIONAL FEES LEGAL SVC FOR DEVELOPMENT OF STORMWATER UTILITY PROJECT1,325.5110/4/2018 SAFETY PRODUCTS INC ACH04 1,167.20 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SIGNAGE FOR PUBLIC UTILITY WORKERS10/4/2018 SAFETY PRODUCTS INC ACH04 24.72 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,191.9210/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 184.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 12.89 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 923.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 1,438.27 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 201.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2018 THE SHERWIN WILLIAMS COMPANY ACH04 200.29 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,961.5210/4/2018 SOUTHERN SANITATION INC ACH04 7,200.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2018 SOUTHERN SANITATION INC ACH04 6,300.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/4/2018 SOUTHERN SANITATION INC ACH04 12,150.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10-10-2018 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2018 SOUTHERN SANITATION INC ACH04 1,050.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2018 SOUTHERN SANITATION INC ACH04 4,350.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2018 SOUTHERN SANITATION INC ACH04 8,400.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2018 SOUTHERN SANITATION INC ACH04 6,900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2018 SOUTHERN SANITATION INC ACH04 8,550.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2018 SOUTHERN SANITATION INC ACH04 10,500.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2018 SOUTHERN SANITATION INC ACH04 7,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2018 SOUTHERN SANITATION INC ACH04 900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM74,100.0010/4/2018 SUNSHINE ACE HARDWARE INC ACH04 232.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM232.3210/4/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH04 1,313.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,313.7810/4/2018 CDW LLC ACH04 1,050.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/4/2018 CDW LLC ACH04 230.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINAINE WASTEWATER TREATMENT PLANT1,280.0010/4/2018 FERGUSON ENTERPRISES INC ACH04 424.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2018 FERGUSON ENTERPRISES INC ACH04 -4.25 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2018 FERGUSON ENTERPRISES INC ACH04 4.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2018 FERGUSON ENTERPRISES INC ACH04 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2018 FERGUSON ENTERPRISES INC ACH04 -0.05 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2018 FERGUSON ENTERPRISES INC ACH04 587.81 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2018 FERGUSON ENTERPRISES INC ACH04 1,175.62 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2018 FERGUSON ENTERPRISES INC ACH04 21.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/4/2018 FERGUSON ENTERPRISES INC ACH04 347.07 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/4/2018 FERGUSON ENTERPRISES INC ACH04 36.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/4/2018 FERGUSON ENTERPRISES INC ACH04 -4.04 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/4/2018 FERGUSON ENTERPRISES INC ACH04 96.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2018 FERGUSON ENTERPRISES INC ACH04 -0.96 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2018 FERGUSON ENTERPRISES INC ACH04 225.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2018 FERGUSON ENTERPRISES INC ACH04 -2.25 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/4/2018 FERGUSON ENTERPRISES INC ACH04 66.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2018 FERGUSON ENTERPRISES INC ACH04 35.04 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2018 FERGUSON ENTERPRISES INC ACH04 -1.02 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/4/2018 FERGUSON ENTERPRISES INC ACH04 3,089.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/4/2018 FERGUSON ENTERPRISES INC ACH04 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/4/2018 FERGUSON ENTERPRISES INC ACH04 -30.90 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT6,167.1010/4/2018 ENVIRONMENTAL PRODUCTS OF FLORIDA ACH04 2,168.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,168.4910/4/2018 CITY OF NAPLES ACH04 500,000.00 REMITTANCES PRIVATE ORGANIZATIONS 2ND HALF BILLING BEACH INTERLOCAL AGREEMENT FY1810/4/2018 CITY OF NAPLES ACH04 142,473.14 REMITTANCES PRIVATE ORGANIZATIONS BEACH INTERLOCAL AGREEMENT ADJ FACTOR FY'18642,473.1410/4/2018 PARADISE ADVERTISING & MARKETING IN ACH04 8,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2018 PARADISE ADVERTISING & MARKETING IN ACH04 2,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2018 PARADISE ADVERTISING & MARKETING IN ACH04 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2018 PARADISE ADVERTISING & MARKETING IN ACH04 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2018 PARADISE ADVERTISING & MARKETING IN ACH04 24,367.98 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2018 PARADISE ADVERTISING & MARKETING IN ACH04 2,302.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/4/2018 PARADISE ADVERTISING & MARKETING IN ACH04 1,620.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM43,740.3110/4/2018 GRAYBAR ELECTRIC COMPANY INC ACH04 144.41 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2018 GRAYBAR ELECTRIC COMPANY INC ACH04 306.17 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES450.5810/4/2018 COMCAST ACH04 194.80 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE10/4/2018 COMCAST ACH04 208.72 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE403.5210/4/2018 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10-10-2018 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2018 CITY OF MARCO ISLAND ACH04 203.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/4/2018 CITY OF MARCO ISLAND ACH04 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/4/2018 CITY OF MARCO ISLAND ACH04 199.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/4/2018 CITY OF MARCO ISLAND ACH04 1,039.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/4/2018 CITY OF MARCO ISLAND ACH04 239.38 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/4/2018 CITY OF MARCO ISLAND ACH04 240.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/4/2018 CITY OF MARCO ISLAND ACH04 25,512.61 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT27,582.2310/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 52.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 7.10 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 19.08 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 29.80 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 415.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 1,418.76 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 79.03 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 1.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 44.01 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 159.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 118.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 75.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 64.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 649.82 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 80.95 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 288.77 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 426.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 414.75 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 3.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 42.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 298.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/4/2018 GRAINGER INDUSTRIAL SUPPLY ACH04 -28.60 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY4,661.2810/4/2018 FISHER SCIENTIFIC ACH04 449.86 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLANT10/4/2018 FISHER SCIENTIFIC ACH04 538.80 OTHER OPERATING SUPPLIES PROVIDE WATER TESTING SUPPLIES FOR WATER DISTRIBUTION988.6610/4/2018 BOUND TREE MEDICAL LLC ACH04 160.56 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS WHO TREAT PATIENTS ON AMBULANCES.160.5610/4/2018 CORPORATE BILLING LLC ACH04 17.64 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2018 CORPORATE BILLING LLC ACH04 66.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET83.9610/4/2018 CENTURYLINK COMMUNICATIONS LLC ACH04 49.77 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF49.7710/4/2018 ASSOCIATED RECEIVABLES FUNDING INC ACH04 44,563.40 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING44,563.4010/4/2018 PACE ANALYTICAL SERVICES INC ACH04 135.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT135.0010/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 191.10 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 199.55 ELECTRICITY OPERATING OFFICE SUPPLIES FOR IMSC10/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 19.41 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB10/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 122.49 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB10/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 23.13 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK10/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 64.22 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 11.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CCR SATELLITE STAFF10/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 329.35 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE10/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 2,042.95 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES10/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 161.60 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR IRRIGATION QUALITY10/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 154.41 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR IRRIGATION QUALITY10/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 103.60 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR IRRIGATION QUALITY10/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 22.74 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS10-10-2018 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 420.84 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 556.05 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 982.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/4/2018 STAPLES CONTRACT & COMMERCIAL INC ACH04 -171.80 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF5,233.7410/4/2018 TRC WORLDWIDE ENGINEERING INC ACH04 1,816.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,816.0010/4/2018 PALMDALE OIL COMPANY ACH04 9,301.29 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2018 PALMDALE OIL COMPANY ACH04 17,345.51 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2018 PALMDALE OIL COMPANY ACH04 8,278.73 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2018 PALMDALE OIL COMPANY ACH04 11,177.17 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET46,102.7010/4/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH04 5,385.60 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE MUSEUM INFRASTRUCTURE5,385.6010/4/2018 STERICYCLE INC ACH04 120.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EMS10/4/2018 STERICYCLE INC ACH04 69.00 OTHER CONTRACTUAL SERVICES EMS HAZARD MATERIALS PICK UP AT HOSPITALS, EXPIRED MEDS EMS189.0010/4/2018 WORKSCAPES INC ACH04 549.34 OTHER MISCELLANEOUS SERVICES TO HOLD PLANS AND OTHER MATERIALS FOR CLIENT SERVICES10/4/2018 WORKSCAPES INC ACH04 125.00 OTHER MISCELLANEOUS SERVICES TO HOLD PLANS AND OTHER MATERIALS FOR CLIENT SERVICES674.3410/4/2018 SEMINOLE TRIBE OF FLORIDA INC ACH04 82.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/4/2018 SEMINOLE TRIBE OF FLORIDA INC ACH04 10,884.65 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/4/2018 SEMINOLE TRIBE OF FLORIDA INC ACH04 7,132.95 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS18,099.6010/4/2018 FIRST FLORIDA INTEGRITY BANK ACH04 2,348.16 BANK FEES AUGUST 2018 BANK FEES10/4/2018 FIRST FLORIDA INTEGRITY BANK ACH04 359.97 BANK FEES AUGUST 2018 BANK FEES10/4/2018 FIRST FLORIDA INTEGRITY BANK ACH04 56.38 BANK FEES AUGUST 2018 BANK FEES10/4/2018 FIRST FLORIDA INTEGRITY BANK ACH04 227.78 BANK FEES AUGUST 2018 BANK FEES10/4/2018 FIRST FLORIDA INTEGRITY BANK ACH04 3,717.78 BANK FEES AUGUST 2018 BANK FEES6,710.0710/4/2018 IEH AUTO PARTS LLC ACH04 12.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2018 IEH AUTO PARTS LLC ACH04 4.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2018 IEH AUTO PARTS LLC ACH04 405.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/4/2018 IEH AUTO PARTS LLC ACH04 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET322.9910/4/2018 DWJH LLC ACH04 201.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY201.0010/4/2018 PATRIOT PLACE TRUST ACH04 409.56 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE10/4/2018 PATRIOT PLACE TRUST ACH04 658.32 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE10/4/2018 PATRIOT PLACE TRUST ACH04 334.68 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE10/4/2018 PATRIOT PLACE TRUST ACH04 120.40 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE10/4/2018 PATRIOT PLACE TRUST ACH04 200.60 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE1,723.5610/5/2018 CITY OF NAPLES FINANCE DEPARTMENT 148063 16.18 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/5/2018 CITY OF NAPLES FINANCE DEPARTMENT 148063 506.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS522.8010/5/2018 COASTAL CONCRETE PRODUCTS LLC148064 74,801.40 CONSTRUCTION MANAGEMENT FEES PROVIDE BUILDING & SECURITY SERVICES FOR WATER10/5/2018 COASTAL CONCRETE PRODUCTS LLC148064 -7,480.14 RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR WATER67,321.2610/5/2018 NORTH COLLIER FIRE CONTROL & RESCUE 148065 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS FOR COLLIER COUNTY.10/5/2018 NORTH COLLIER FIRE CONTROL & RESCUE 148065 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS FOR COLLIER COUNTY.2,220.8310/5/2018 DIRECTV INC 148066 70.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE70.9910/5/2018 ACCU CARE NURSING SERVICE INC148067 14,240.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 ACCU CARE NURSING SERVICE INC148067 4,055.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 ACCU CARE NURSING SERVICE INC148067 2,880.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 ACCU CARE NURSING SERVICE INC148067 5,184.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10-10-2018 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/5/2018 ACCU CARE NURSING SERVICE INC148067 444.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS26,804.0710/5/2018 FLORIDA POWER & LIGHT 148068 677.86 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD10/5/2018 FLORIDA POWER & LIGHT 148068 677.87 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD10/5/2018 FLORIDA POWER & LIGHT 148068 730.01 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/5/2018 FLORIDA POWER & LIGHT 148068 165.20 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD10/5/2018 FLORIDA POWER & LIGHT 148068 417.75 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD10/5/2018 FLORIDA POWER & LIGHT 148068 448.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD10/5/2018 FLORIDA POWER & LIGHT 148068 12.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/5/2018 FLORIDA POWER & LIGHT 148068 26.70 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU10/5/2018 FLORIDA POWER & LIGHT 148068 11.43 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU3,168.1810/5/2018 COLLIER COUNTY UTILITY BILLING 148069 18.13 WATER AND SEWER CLERK10/5/2018 COLLIER COUNTY UTILITY BILLING 148069 15.11 WATER AND SEWER CLERK10/5/2018 COLLIER COUNTY UTILITY BILLING 148069 49.36 WATER AND SEWER CLERK10/5/2018 COLLIER COUNTY UTILITY BILLING 148069 18.13 WATER AND SEWER CLERK10/5/2018 COLLIER COUNTY UTILITY BILLING 148069 53.14 WATER AND SEWER CLERK10/5/2018 COLLIER COUNTY UTILITY BILLING 148069 44.28 WATER AND SEWER CLERK10/5/2018 COLLIER COUNTY UTILITY BILLING 148069 144.65 WATER AND SEWER CLERK10/5/2018 COLLIER COUNTY UTILITY BILLING 148069 53.14 WATER AND SEWER CLERK10/5/2018 COLLIER COUNTY UTILITY BILLING 148069 682.47 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY10/5/2018 COLLIER COUNTY UTILITY BILLING 148069 682.48 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY10/5/2018 COLLIER COUNTY UTILITY BILLING 148069 734.98 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS10/5/2018 COLLIER COUNTY UTILITY BILLING 148069 788.47 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS10/5/2018 COLLIER COUNTY UTILITY BILLING 148069 2,375.86 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS5,660.2010/5/2018 VERIZON WIRELESS 148070 88.53 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 132.05 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 73.38 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 154.99 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 36.61 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 36.57 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 1,699.40 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 375.74 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 193.76 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 561.88 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 1,513.03 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 114.11 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 2,643.14 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 304.15 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 157.16 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 108.65 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 165.78 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 84.21 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 157.69 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 40.48 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 1,357.52 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 VERIZON WIRELESS 148070 1.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/5/2018 VERIZON WIRELESS 148070 205.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/5/2018 VERIZON WIRELESS 148070 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/5/2018 VERIZON WIRELESS 148070 732.64 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/5/2018 VERIZON WIRELESS 148070 608.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/5/2018 VERIZON WIRELESS 148070 237.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/5/2018 VERIZON WIRELESS 148070 79.24 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/5/2018 VERIZON WIRELESS 148070 438.74 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/5/2018 VERIZON WIRELESS 148070 217.52 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/5/2018 VERIZON WIRELESS 148070 39.78 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/5/2018 VERIZON WIRELESS 148070 60.51 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10-10-2018 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/5/2018 VERIZON WIRELESS 148070 37.82 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/5/2018 VERIZON WIRELESS 148070 36.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/5/2018 VERIZON WIRELESS 148070 245.92 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/5/2018 VERIZON WIRELESS 148070 37.73 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD10/5/2018 VERIZON WIRELESS 148070 360.70 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/5/2018 VERIZON WIRELESS 148070 139.62 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/5/2018 VERIZON WIRELESS 148070 504.98 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/5/2018 VERIZON WIRELESS 148070 432.84 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/5/2018 VERIZON WIRELESS 148070 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/5/2018 VERIZON WIRELESS 148070 108.21 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/5/2018 VERIZON WIRELESS 148070 1,623.15 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/5/2018 VERIZON WIRELESS 148070 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/5/2018 VERIZON WIRELESS 148070 144.28 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/5/2018 VERIZON WIRELESS 148070 901.75 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/5/2018 VERIZON WIRELESS 148070 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/5/2018 VERIZON WIRELESS 148070 72.14 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/5/2018 VERIZON WIRELESS 148070 72.14 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/5/2018 VERIZON WIRELESS 148070 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/5/2018 VERIZON WIRELESS 148070 36.07 CELLULAR TELEPHONE PUBLIC SAFETY IN FIELD10/5/2018 VERIZON WIRELESS 148070 1,406.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF18,996.8910/5/2018 SENTRY MANAGEMENT INC 148105 127.30 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT127.3010/5/2018 SENTRY MANAGEMENT INC 148106 273.13 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT273.1310/5/2018 WELLS & WATER SYSTEMS INC 148071 50,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/5/2018 WELLS & WATER SYSTEMS INC 148071 51,700.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE101,900.0010/5/2018 HARTS ELECTRICAL INC 148072 920.88 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT920.8810/5/2018 HARRIS,HARRIS,BAUERLE ZIEGLER LOPEZ 148073 38,500.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS38,500.0010/5/2018 TAMPA BAY TRANE 148074 1,488.73 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES1,488.7310/5/2018 IMMOKALEE WATER & SEWER DISTRICT 148075 3,521.18 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,521.1810/5/2018 LEESAR INC 148076 1,369.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.10/5/2018 LEESAR INC 148076 132.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.10/5/2018 LEESAR INC 148076 222.75 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1,724.2510/5/2018 SENSERA SYSTEMS INC 148077 14,396.00 DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/5/2018 SENSERA SYSTEMS INC 148077 8,596.80 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/5/2018 SENSERA SYSTEMS INC 148077 156.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/5/2018 SENSERA SYSTEMS INC 148077 196.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES23,344.8010/5/2018 VACUUM DIG ENTERPRISES INC 148078 1,950.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT1,950.0010/5/2018 ALBERTO LUIS DIAZ 148079 50.00 ACCOUNTS RECEIVABLE SUSPENSE ALBERTO LUIS DIAZ REFUND50.0010/5/2018 AL MAR ALUMINUM LLC 148080 20.00 ACCOUNTS RECEIVABLE SUSPENSE AL MAR ALUMINUM LLC REFUND20.0010/5/2018 ANCHOR SIGN, INC148081 80.00 ACCOUNTS RECEIVABLE SUSPENSE ANCHOR SIGN, INC REFUND80.0010/5/2018 C & R LOPEZ DRYWALL, INC 148082 20.00 ACCOUNTS RECEIVABLE SUSPENSE C & R LOPEZ DRYWALL REFUND20.0010/5/2018 COASTAL ELECTRIC OF SWFL, INC 148083 100.00 ACCOUNTS RECEIVABLE SUSPENSE COASTAL ELECTRIC OF SWFL, INC REFUND100.0010/5/2018 CONTINENTAL PROPERTIES CO INC 148084 200.00 ACCOUNTS RECEIVABLE SUSPENSE CONTINENTAL PROPERTIES CO REFUND10-10-2018 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description200.0010/5/2018 COOK BROTHERS OF COLLIER COUNTY 148085 20.00 ACCOUNTS RECEIVABLE SUSPENSE COOK BROTHERS OF COLLIER REFUND20.0010/5/2018 Douglas N Higgins 148086 100.00 ACCOUNTS RECEIVABLE SUSPENSE DOUGLAS HIGGINS REFUND100.0010/5/2018 FHS Air Conditioning & Refrigeratio 148087 12.75 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND12.7510/5/2018 Floors N More Direct 14808845.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND45.0010/5/2018 Frost Metal Framing & Drywall 148089 20.00 ACCOUNTS RECEIVABLE SUSPENSE FROST METAL FRAMING-OVERAGE20.0010/5/2018 GEORGIA H. GARRETT 148090 149.30 RESIDENTIAL MANDATORY COLLECTION FEE REFUND SOLID WASTE-FLICKER LN149.3010/5/2018 GUARANTEE INSURANCE 148091 6,300.00 EMS RECEIVABLE ADPI OVERPAYMENT INSURANCE6,300.0010/5/2018 GULF LIFE PERMITTING SERVICES 148092 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND90.0010/5/2018 HONORABLE JANEICE MARTIN 148094 632.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL PER DIEM 08/14-08/17/2018 NAPLES TO ORLANDO10/5/2018 HONORABLE JANEICE MARTIN 148094 354.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO HOUSTON987.0010/5/2018 Keating & Johnson Inc148095 20.00 ACCOUNTS RECEIVABLE SUSPENSE KEATING & JOHNSON, INC.- REFUND20.0010/5/2018 Kessel Inc DBA Atlas Roofing 148096 25.00 ACCOUNTS RECEIVABLE SUSPENSE KESSEL INC- REFUND25.0010/5/2018 Liberty Aluminum Co 14809745.00 ACCOUNTS RECEIVABLE SUSPENSE LIBERTY ALUMINUM CO- REFUND45.0010/5/2018 Lodge Abbott Associates LLC 148098 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT LODGE ABBOTT ASSOCIATES- REFUND4,000.0010/5/2018 MHKAP LLC 148099 800.00 ACCOUNTS RECEIVABLE SUSPENSE MHKAP LLC- REFUND800.0010/5/2018 PORTOFINO AT PELICAN MARSH 148100 0.01 ACCOUNTS RECEIVABLE SUSPENSE REFUND0.0110/5/2018 RICHARD WARNKY LLC 148101 100.00 ACCOUNTS RECEIVABLE SUSPENSE RICHARD WARNKY LLC-REF/OVRPYMT OF FEES100.0010/5/2018 S & R HOMES INVESTMENTS LLC 148102 50.00 ACCOUNTS RECEIVABLE SUSPENSE S & R HOMES INV-REF/OVRPYMT OF FEES50.0010/5/2018 SCHOLTEN CONSTRUCTION LLC148103 45.00 ACCOUNTS RECEIVABLE SUSPENSE SCHOLTEN CONSTRUCTION-REF/OVRPYMT OF FEES45.0010/5/2018 STOCK DEVELOPMENT LLC 148107 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT STOCK DEVELOPMENT-BOND REFUND4,000.0010/5/2018 WATER CONNECTION INC 148104 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND45.0010/5/2018 CLERK OF COURTS WIR05 273.50 CLERKS RECORDING FEES ETC AGREEMENT10/5/2018 CLERK OF COURTS WIR05 56.00 CLERKS RECORDING FEES ETC AUGUST 2018 BILLING10/5/2018 CLERK OF COURTS WIR05 138.00 CLERKS RECORDING FEES ETC ORDER10/5/2018 CLERK OF COURTS WIR05 110.00 CLERKS RECORDING FEES ETC RELEASE10/5/2018 CLERK OF COURTS WIR05 239.03 OTHER MISCELLANEOUS SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS10/5/2018 CLERK OF COURTS WIR05 189.58 OTHER MISCELLANEOUS SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1,006.1110/5/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR05 72.44 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/5/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR05 90.63 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/5/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR05111.61 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/5/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR05323.75 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT598.4310/5/2018 GILLIG LLC WIR05 340.51 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/5/2018 GILLIG LLC WIR05 359.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/5/2018 GILLIG LLC WIR05 1,235.59 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/5/2018 GILLIG LLC WIR05 523.62 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10-10-2018 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,459.3010/5/2018 SPRINT WIR05 147.87 CELLULAR TELEPHONE CELL PHONE SERVICES10/5/2018 SPRINT WIR05 147.86 CELLULAR TELEPHONE CELL PHONE SERVICES295.7310/5/2018 OMMAC LTD WIR05 4,800.24 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,800.2410/5/2018 PREFERRED MATERIALS INC ACH05 639.07 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS639.0710/5/2018 CDM SMITH INC ACH05 8,294.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/5/2018 CDM SMITH INC ACH05 502.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/5/2018 CDM SMITH INC ACH05 9,224.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/5/2018 CDM SMITH INC ACH05 3,776.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,796.9010/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 5,304.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 2,119.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 420.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 174.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 108.12 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT8,125.1210/5/2018 DAVID LAWRENCE MENTAL HEALTH CENTER ACH05 5,728.24 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY5,728.2410/5/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH05 2,184.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH05 382.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH05 1,992.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH05 363.60 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS4,922.2410/5/2018 MCMASTER CARR SUPPLY COMPANY ACH05 148.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/5/2018 MCMASTER CARR SUPPLY COMPANY ACH05 10.01 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT158.2610/5/2018 MIDWEST TAPE EXCHANGE ACH05 786.80 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/5/2018 MIDWEST TAPE EXCHANGE ACH05 33.68 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/5/2018 MIDWEST TAPE EXCHANGE ACH05 704.34 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,524.8210/5/2018 WESTVIEW CORP INC ACH05 839.84 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/5/2018 WESTVIEW CORP INC ACH05 30.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/5/2018 WESTVIEW CORP INC ACH05 85.10 MINOR OPERATING EQUIPMENT SAFETY APPAREL FOR EHS954.9410/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 47.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 26.66 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT74.5210/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 235.57 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 280.75 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 152.01 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 294.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 43.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 364.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 125.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 353.83 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 248.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 66.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 233.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 37.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 265.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 105.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 133.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 98.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10-10-2018 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 180.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 55.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 242.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 205.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 349.11 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 231.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 163.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 179.19 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 229.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 190.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 151.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 186.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 70.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 81.59 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 110.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 289.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 208.26 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 50.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 284.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 90.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 43.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 346.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 282.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 320.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/5/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH05 86.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS8,239.0710/5/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH05 223.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET223.4410/5/2018 THE NAPLES STUDIO ACH05 180.00 OTHER CONTRACTUAL SERVICESVIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS10/5/2018 THE NAPLES STUDIO ACH05 180.00 OTHER CONTRACTUAL SERVICESVIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS10/5/2018 THE NAPLES STUDIO ACH05 180.00 OTHER CONTRACTUAL SERVICESVIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS10/5/2018 THE NAPLES STUDIO ACH05 225.00 OTHER CONTRACTUAL SERVICESPROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/5/2018 THE NAPLES STUDIO ACH05 225.00 OTHER CONTRACTUAL SERVICESPROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION990.0010/5/2018 VICS BOOT & SHOE INC ACH05 300.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES10/5/2018 VICS BOOT & SHOE INC ACH05 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE PETROLEUM STORAGE TANK COMPLIANCE AND MANAGEMENT10/5/2018 VICS BOOT & SHOE INC ACH05 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF10/5/2018 VICS BOOT & SHOE INC ACH05 294.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR TRAFFIC OPS STAFF10/5/2018 VICS BOOT & SHOE INC ACH05 123.24 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY10/5/2018 VICS BOOT & SHOE INC ACH05 123.24 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR DAS STAFF10/5/2018 VICS BOOT & SHOE INC ACH05 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE10/5/2018 VICS BOOT & SHOE INC ACH05 135.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.10/5/2018 VICS BOOT & SHOE INC ACH05 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF10/5/2018 VICS BOOT & SHOE INC ACH05 1,163.95 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES2,875.6410/5/2018 CREATIVE BUS SALES INC ACH05 594.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET594.1210/5/2018 FERGUSON ENTERPRISES INC ACH05 16.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/5/2018 FERGUSON ENTERPRISES INC ACH05 28.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/5/2018 FERGUSON ENTERPRISES INC ACH05 -0.45 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT44.4010/5/2018 ENCORE BROADCAST SOLUTIONS ACH05 9,753.78 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS9,753.7810/5/2018 G4S SECURE SOLUTIONS USA INC ACH05642.46 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/5/2018 G4S SECURE SOLUTIONS USA INC ACH05442.02 OTHER CONTRACTUAL SERVICES TO PROVIDE SECURITY AT GMD FOR AFTER HOURS/WEEKEND PROJECTS10-10-2018 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/5/2018 G4S SECURE SOLUTIONS USA INC ACH05 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/5/2018 G4S SECURE SOLUTIONS USA INC ACH05 2,935.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES6,828.1610/5/2018 PARADISE ADVERTISING & MARKETING IN ACH05 160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/5/2018 PARADISE ADVERTISING & MARKETING IN ACH05 16,520.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM16,680.0010/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 111.64 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 59.98 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 94.94 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 358.10 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS624.6610/5/2018 COMCAST ACH05 145.08 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS145.0810/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 252.42 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 75.87 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 3,093.93 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 16.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 7.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 160.49 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 38.84 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 10.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 148.60 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION & EQUIPMENT FOR EMPLOYEES SAFETY10/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 295.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 612.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 409.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 39.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5,162.1610/5/2018 SULPHURIC ACID TRADING CO INC ACH05 2,292.89 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,292.8910/5/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH05 500.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR ON IRRIGATION WELL PUMP & VFD- RADIO RD MSTU10/5/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH05 2,127.40 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR ON IRRIGATION WELL PUMP & VFD- RADIO RD MSTU10/5/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH05 550.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR ON IRRIGATION WELL PUMP & VFD- RADIO RD MSTU3,177.4010/5/2018 FISHER SCIENTIFIC ACH05 180.25 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER180.2510/5/2018 POWERSECURE SERVICE INC ACH05466.46 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/5/2018 POWERSECURE SERVICE INC ACH05 21,733.50 OTHER EQUIP REPAIRS AND MAINTENANCE REFURBISH AND REPAIR GMD NORTH'S GENERATOR22,199.9610/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2018 PHONE SERVICE10/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 125.01 TELEPHONE ACCESS CHARGES SEPTEMBER 2018 SERVICE10/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 160.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 63.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 145.71 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 108.23 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 388.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 117.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 60.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 286.02 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 48.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 58.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 53.57 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 40.67 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS1,763.5710/5/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 2,004.75 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE10/5/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 235.12 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY10/5/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 235.13 MAINTENANCE LANDSCAPING PROVIDE ANNUAL LANDSCAPE SERVICE FOR THE NESA FACILITY10/5/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 267.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS10-10-2018 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/5/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 663.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS10/5/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 208.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS10/5/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 371.25 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE10/5/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 346.50 OTHER CONTRACTUAL SERVICES MAINTAIN LANDSCAPE - SECURITY/SAFETY/APPEARANCE10/5/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH05 594.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION4,925.2510/5/2018 PACE ANALYTICAL SERVICES INC ACH05 19.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER10/5/2018 PACE ANALYTICAL SERVICES INC ACH05 28.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT47.0010/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 195.76 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE SERVICES10/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 247.39 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE SERVICES10/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 1,931.63 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 839.85 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 407.11 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY10/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 691.58 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS10/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 286.81 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS4,600.1310/5/2018 DAVIDSON ENGINEERING INC ACH05 164.38 OTHER MISCELLANEOUS SERVICES ENGINEERING SERVICES - HURRICANE FIRELINE REPAIR WO164.3810/5/2018 VIP AMERICA LLC ACH05 1,280.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,280.0010/5/2018 LHOIST NORTH AMERICA OF ALABAMA LLC ACH05 6,999.22 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,999.2210/5/2018 AIRGAS INC ACH05 14.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.14.0010/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 132.03 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 450.95 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF10/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 220.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF10/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 10.98 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.10/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 31.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 126.75 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 46.50 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY10/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 236.78 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK10/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 5.17 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CCR SATELLITE STAFF10/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 365.22 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 357.68 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 147.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF2,136.5010/5/2018 FA REMODELING & REPAIRS INC ACH05 1,491.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 FA REMODELING & REPAIRS INC ACH05 597.39 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 FA REMODELING & REPAIRS INC ACH05 1,476.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/5/2018 FA REMODELING & REPAIRS INC ACH05 1,232.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING10/5/2018 FA REMODELING & REPAIRS INC ACH05 1,109.66 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/5/2018 FA REMODELING & REPAIRS INC ACH05 576.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 FA REMODELING & REPAIRS INC ACH05 384.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 FA REMODELING & REPAIRS INC ACH05 576.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 FA REMODELING & REPAIRS INC ACH05 1,820.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/5/2018 FA REMODELING & REPAIRS INC ACH05 1,820.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/5/2018 FA REMODELING & REPAIRS INC ACH05 576.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 FA REMODELING & REPAIRS INC ACH05 576.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 FA REMODELING & REPAIRS INC ACH05 384.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/5/2018 FA REMODELING & REPAIRS INC ACH05 1,487.25 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/5/2018 FA REMODELING & REPAIRS INC ACH05 1,585.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES15,690.3010/5/2018 UNITED REFRIGERATION INC ACH05 22.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES22.4210/5/2018 NESTLE WATERS NORTH AMERICA ACH05 37.15 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.00810-10-2018 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 32.33 OTHER OPERATING SUPPLIES WATER DELIVERY PROVIDED PURSUANT TO F.S.29.00810/5/2018 NESTLE WATERS NORTH AMERICA ACH05 206.72 OTHER CONTRACTUAL SERVICES PROVIDE BOTTLED WATER10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 199.60 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT ENFORCE PUBLIC UTILITIES CODE10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 10.92 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 37.15 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 18.10 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 8.43 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 19.20 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR WATER COOLER IN OFFICE10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 16.22 OTHER OPERATING SUPPLIES PUBLIC & ADVISORY BOARD DRINKING WATER10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 29.97 OTHER CONTRACTUAL SERVICES NECESSARY FOR RESALE= REVENUE10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 408.57 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 36.50 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 22.69 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 11.82 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO VTCP10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 20.59 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 10.92 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMCP10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 58.09 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 15.61 OTHER OPERATING SUPPLIES TPO PROVIDE DRINKING WATER FOR STAFF AND PATRONS AT THE GYM.10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 148.73 OTHER MISCELLANEOUS SERVICES DRINKING WATER AND RENTAL FOR FLEET OPERATIONS10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 25.28 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 16.86 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ENCP10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 49.22 OTHER OPERATING SUPPLIES MONTHLY DRINKING WATER DELIVERY AT NCRP ADMIN BUILDING10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 8.43 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER FOR STAFF10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 42.13 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SERVICES FOR OFFICE10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 66.47 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 93.64 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 70.04 OTHER CONTRACTUAL SERVICES BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 41.03 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 18.10 OFFICE SUPPLIES GENERAL PROVIDE WATER TO VETERANS VISITING VS OFFICE10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 48.92 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 113.21 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR REUSE STAFF10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 6.24 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 7.58 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 19.96 OTHER CONTRACTUAL SERVICES NECESSARY FOR RESALE= REVENUE10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 119.19 OTHER CONTRACTUAL SERVICES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH SAFETY10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 61.74 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT SCWRF10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 8.98 OTHER OPERATING SUPPLIES PROVIDE WATER FOR STAFF AT SCWRF10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 34.96 OTHER OPERATING SUPPLIES DRINKING WATER FOR HYDRATION OF STAFF10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 66.87 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW10/5/2018 NESTLE WATERS NORTH AMERICA ACH05 86.21 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW2,362.8010/5/2018 PALMDALE OIL COMPANY ACH05 17.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/5/2018 PALMDALE OIL COMPANY ACH05 59.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/5/2018 PALMDALE OIL COMPANY ACH05 2,721.90 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/5/2018 PALMDALE OIL COMPANY ACH05 15,330.74 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET18,130.3410/5/2018 CUSTOM PINE STRAW INC ACH05 3,505.95 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS3,505.9510/5/2018 RICHARD D BECKER ACH05 243.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP243.7510/5/2018 A&M PROPERTY MAINTENANCE LLC ACH05 1,200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINT. & IRRI. FOR THE MSTU BEAUTIFICATION AREA1,200.0010/5/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH05243.00 LICENSES AND PERMITS FOR THE SAFETY & SECURITY OF PATRONS ENTERING POOL.243.0010/5/2018 BALANCE PROFESSIONAL INC ACH05 755.84 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/5/2018 BALANCE PROFESSIONAL INC ACH05 121.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST SERVICE AT PUBLIC MEETINGS10/5/2018 BALANCE PROFESSIONAL INC ACH05 7,593.02 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION10-10-2018 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/5/2018 BALANCE PROFESSIONAL INC ACH05 2,400.00 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING10/5/2018 BALANCE PROFESSIONAL INC ACH05 3,156.48 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS10/5/2018 BALANCE PROFESSIONAL INC ACH05 597.12 TEMPORARY LABOR ASSIST WILL TRF DOCS TO ELECTRONIC RECORD FOR PUBLIC ACCESS10/5/2018 BALANCE PROFESSIONAL INC ACH05 725.12 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS10/5/2018 BALANCE PROFESSIONAL INC ACH05 1,932.30 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY10/5/2018 BALANCE PROFESSIONAL INC ACH05 3,733.20 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER10/5/2018 BALANCE PROFESSIONAL INC ACH05 432.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/5/2018 BALANCE PROFESSIONAL INC ACH05 4,750.51 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/5/2018 BALANCE PROFESSIONAL INC ACH05 6,290.37 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/5/2018 BALANCE PROFESSIONAL INC ACH05 1,113.89 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC BLD33,601.4510/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 45.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC10/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 45.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC10/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 45.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC10/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 45.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC10/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 45.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC10/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 45.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC10/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 45.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC10/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 45.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC10/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 45.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC10/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 45.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC450.0010/5/2018 SEMINOLE TRIBE OF FLORIDA INC ACH05 11,876.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/5/2018 SEMINOLE TRIBE OF FLORIDA INC ACH05 12,597.86 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS24,473.9710/5/2018 SOPAKCO INC ACH05 5,886.00 OTHER OPERATING SUPPLIES MRE'S FOR CNTY STAFF ON HAND FOR EMERG.10/5/2018 SOPAKCO INC ACH05 387.94 POSTAGE FREIGHT AND UPS MRE'S FOR CNTY STAFF ON HAND FOR EMERG.6,273.9410/5/2018 THOMPSON CONSULTING SERVICES LLC ACH05 16,529.70 OTHER MISCELLANEOUS SERVICES DISASTER DEBRIS MONITORING SERVICE LABOR & EXPENSES16,529.7010/5/2018 ECONOMIC INCUBATORS INC ACH05 16,863.73 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY16,863.7310/5/2018 IDSS GLOBAL LLC ACH05 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM500.0010/5/2018 PHENOVA INC ACH05 114.68 OTHER OPERATING SUPPLIES LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY10/5/2018 PHENOVA INC ACH05 39.65 POSTAGE FREIGHT AND UPS LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY154.3310/5/2018 IEH AUTO PARTS LLC ACH05 52.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/5/2018 IEH AUTO PARTS LLC ACH05 245.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/5/2018 IEH AUTO PARTS LLC ACH05 -40.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET258.0710/5/2018 REV RTC INC ACH05 383.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/5/2018 REV RTC INC ACH05 463.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT847.0010/5/2018 DWJH LLC ACH05 544.00 LANDSCAPE MATERIALS RESTORE CUSTOMER'S LAWN AFTER DAMAGE CAUSED BY WATER DIV544.0010/5/2018 METTAUER ENVIRONMENTAL INC ACH05 2,067.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/5/2018 METTAUER ENVIRONMENTAL INC ACH05 535.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/5/2018 METTAUER ENVIRONMENTAL INC ACH05 2,110.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/5/2018 METTAUER ENVIRONMENTAL INC ACH05 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/5/2018 METTAUER ENVIRONMENTAL INC ACH05 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/5/2018 METTAUER ENVIRONMENTAL INC ACH05 855.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/5/2018 METTAUER ENVIRONMENTAL INC ACH05 142.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/5/2018 METTAUER ENVIRONMENTAL INC ACH05 755.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/5/2018 METTAUER ENVIRONMENTAL INC ACH05 380.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/5/2018 METTAUER ENVIRONMENTAL INC ACH05 65.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/5/2018 METTAUER ENVIRONMENTAL INC ACH05 285.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/5/2018 METTAUER ENVIRONMENTAL INC ACH05 4,346.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10-10-2018 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/5/2018 METTAUER ENVIRONMENTAL INC ACH05 991.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/5/2018 METTAUER ENVIRONMENTAL INC ACH05 2,775.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY10/5/2018 METTAUER ENVIRONMENTAL INC ACH05 1,330.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY17,017.5010/5/2018 1800TOWSAFE ACH05 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT75.0010/9/2018 AGENCY FOR HEALTH CARE ADMINISTRATI WIR01 275,467.52 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION275,467.5210/9/2018 SUNTRUST BANKCARD, N.A. SUN09 1,649.39 REIMBURSE P-CARD PURCHASES ZEP SALES AND SERVICE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 22.75 REIMBURSE P-CARD PURCHASES SUNPASS*ACC7813581510/9/2018 SUNTRUST BANKCARD, N.A. SUN09 733.98 REIMBURSE P-CARD PURCHASES SQ *JUICE TECHNOLOGY10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 123.27 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR &10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 -22.75 REIMBURSE P-CARD PURCHASES OPENING BALANCE ADJ10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 50.04 REIMBURSE P-CARD PURCHASES GRAINGER10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 61.77 REIMBURSE P-CARD PURCHASES GRAINGER10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 573.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 519.00 REIMBURSE P-CARD PURCHASES DIGICERT INC10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 489.27 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 375.00 REIMBURSE P-CARD PURCHASES FLORIDA TURFGRASS ASSOCIA10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 303.40 REIMBURSE P-CARD PURCHASES DIEGO'S SIGNS INC10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 300.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 300.00 REIMBURSE P-CARD PURCHASES SIGNS & THINGS10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 195.83 REIMBURSE P-CARD PURCHASES WILLIAMS AND WILLIAMS10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 119.00 REIMBURSE P-CARD PURCHASES INTUICOM INC10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 80.68 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 66.10 REIMBURSE P-CARD PURCHASES MORAVELAS NEW YORK STYLE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 64.88 REIMBURSE P-CARD PURCHASES TIGER MEDICAL10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 52.49 REIMBURSE P-CARD PURCHASES MAC TOOLS - NAPLES10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 51.38 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505510/9/2018 SUNTRUST BANKCARD, N.A. SUN09 40.90 REIMBURSE P-CARD PURCHASES EXECUTIVE VALET PARKING10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 31.90 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/9/2018 SUNTRUST BANKCARD, N.A. SUN09 24.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/9/2018 SUNTRUST BANKCARD, N.A. SUN09 22.48 REIMBURSE P-CARD PURCHASES STAPLES 0011775410/9/2018 SUNTRUST BANKCARD, N.A. SUN09 13.97 REIMBURSE P-CARD PURCHASES UBER TRIP 34YKA10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 11.25 REIMBURSE P-CARD PURCHASES NCH THE WHITE ELEPHANT10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 10.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT7BB4F4110/9/2018 SUNTRUST BANKCARD, N.A. SUN09 6.47 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/9/2018 SUNTRUST BANKCARD, N.A. SUN09 2.99 REIMBURSE P-CARD PURCHASES APL*ITUNES.COM/BILL10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 -384.30 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 884.40 REIMBURSE P-CARD PURCHASES GRAINGER10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 1,050.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 519.40 REIMBURSE P-CARD PURCHASES STAPLES10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 168.75 REIMBURSE P-CARD PURCHASES AMZN MKTP US10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 747.89 REIMBURSE P-CARD PURCHASES CAMPBELL PET CO - ONLINE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 357.03 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 34.90 REIMBURSE P-CARD PURCHASES CORKSCREW SWAMP SANCTUARY10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 644.46 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28010/9/2018 SUNTRUST BANKCARD, N.A. SUN09 497.00 REIMBURSE P-CARD PURCHASES PAYPAL *VFIS ETC10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 109.96 REIMBURSE P-CARD PURCHASES JCPENNEY 213210/9/2018 SUNTRUST BANKCARD, N.A. SUN09 105.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 24.44 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 75.00 REIMBURSE P-CARD PURCHASES GEOTECH10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 -3.78 REIMBURSE P-CARD PURCHASES BEST BUY MHT 0000524910/9/2018 SUNTRUST BANKCARD, N.A. SUN09 -17.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 0000524910-10-2018 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 391.50 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 66.75 REIMBURSE P-CARD PURCHASES BEST BUY MHT 0000524910/9/2018 SUNTRUST BANKCARD, N.A. SUN09 150.00 REIMBURSE P-CARD PURCHASES FRA, INC.10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 150.00 REIMBURSE P-CARD PURCHASES FRA, INC.10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 150.00 REIMBURSE P-CARD PURCHASES FRA, INC.10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 15.00 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #1036310/9/2018 SUNTRUST BANKCARD, N.A. SUN09 15.47 REIMBURSE P-CARD PURCHASES CVS/PHARMACY #0892710/9/2018 SUNTRUST BANKCARD, N.A. SUN09 10.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 10.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 55.00 REIMBURSE P-CARD PURCHASES WAL-MART #111910/9/2018 SUNTRUST BANKCARD, N.A. SUN09 89.98 REIMBURSE P-CARD PURCHASES BEST BUY MHT 0000524910/9/2018 SUNTRUST BANKCARD, N.A. SUN09 35.65 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 318.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/9/2018 SUNTRUST BANKCARD, N.A. SUN09 6.47 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 94.90 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 6.24 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 278.54 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 30.89 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 51.61 REIMBURSE P-CARD PURCHASES AMAZON.COM AMZN.COM/BILL10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 289.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US10/9/2018 SUNTRUST BANKCARD, N.A. 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SUN09 47.30 REIMBURSE P-CARD PURCHASES DHS EQUIPMENT10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 16.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 40.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 70.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 40.23 REIMBURSE P-CARD PURCHASES LAKESHORE LEARNING MATER10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 30.14 REIMBURSE P-CARD PURCHASES SCHOOL ZONE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 450.00 REIMBURSE P-CARD PURCHASES FRPA10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 25.06 REIMBURSE P-CARD PURCHASES PAYPAL *APPLEVALLEY10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 216.99 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDASOCI10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 175.00 REIMBURSE P-CARD PURCHASES IIASWFL10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU10/9/2018 SUNTRUST BANKCARD, N.A. 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 29.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/9/2018 SUNTRUST BANKCARD, N.A. SUN09 132.70 REIMBURSE P-CARD PURCHASES WESCO TURF INC10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 34.96 REIMBURSE P-CARD PURCHASES MOULTRIE MOBILE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 156.37 REIMBURSE P-CARD PURCHASES GRAINGER10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 8.06 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY0110/9/2018 SUNTRUST BANKCARD, N.A. SUN09 64.80 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY0110/9/2018 SUNTRUST BANKCARD, N.A. SUN09 22.47 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY0110/9/2018 SUNTRUST BANKCARD, N.A. SUN09 30.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC8492133410/9/2018 SUNTRUST BANKCARD, N.A. SUN09 20.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC8492133410/9/2018 SUNTRUST BANKCARD, N.A. 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SUN09 472.90 REIMBURSE P-CARD PURCHASES AMERICAN AIR001230798848910/9/2018 SUNTRUST BANKCARD, N.A. SUN09 472.90 REIMBURSE P-CARD PURCHASES AMERICAN AIR001230798848810/9/2018 SUNTRUST BANKCARD, N.A. SUN09 472.90 REIMBURSE P-CARD PURCHASES AMERICAN AIR001230798848710/9/2018 SUNTRUST BANKCARD, N.A. SUN09 273.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 -25.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 334.94 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 248.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 30.00 REIMBURSE P-CARD PURCHASES UNITED 016292386775410/9/2018 SUNTRUST BANKCARD, N.A. SUN09 30.00 REIMBURSE P-CARD PURCHASES UNITED 016292386775310/9/2018 SUNTRUST BANKCARD, N.A. SUN09 427.60 REIMBURSE P-CARD PURCHASES UNITED 016241574881010/9/2018 SUNTRUST BANKCARD, N.A. 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 60.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 26.01 REIMBURSE P-CARD PURCHASES MARRIOTT 337N4 NY EAST10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 26.01 REIMBURSE P-CARD PURCHASES MARRIOTT 337N4 NY EAST10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 21.11 REIMBURSE P-CARD PURCHASES ATL BRAVES ALLSTAR GRL10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 25.95 REIMBURSE P-CARD PURCHASES BIG WHISKEYS 610/9/2018 SUNTRUST BANKCARD, N.A. SUN09 17.30 REIMBURSE P-CARD PURCHASES HILTON BRANSON FB10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 27.31 REIMBURSE P-CARD PURCHASES HILTON BRANSON FB10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 17.69 REIMBURSE P-CARD PURCHASES THE RIALTO CAFE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 7.11 REIMBURSE P-CARD PURCHASES STARBUCKS T3 N PHX10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 7.54 REIMBURSE P-CARD PURCHASES PARADIES #9770 ATL II10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 45.45 REIMBURSE P-CARD PURCHASES THE HAMILTON10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 12.31 REIMBURSE P-CARD PURCHASES ALBERTSONS #656910/9/2018 SUNTRUST BANKCARD, N.A. SUN09 18.13 REIMBURSE P-CARD PURCHASES 12TH FAIRWAY P3201058910/9/2018 SUNTRUST BANKCARD, N.A. SUN09 13.86 REIMBURSE P-CARD PURCHASES DALLAS FT. WORTH AIRPORT10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 25.00 REIMBURSE P-CARD PURCHASES MARRIOTT JW DC F&B10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 16.47 REIMBURSE P-CARD PURCHASES PARADIES #9391 DCA II10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 15.39 REIMBURSE P-CARD PURCHASES LULU BS GRILL10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 -0.48 REIMBURSE P-CARD PURCHASES #88 BRAVO MERCATO10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 15.00 REIMBURSE P-CARD PURCHASES LANIER PARKING 1055410/9/2018 SUNTRUST BANKCARD, N.A. SUN09 22.41 REIMBURSE P-CARD PURCHASES DEWARS - C RSW10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 14.13 REIMBURSE P-CARD PURCHASES NOBEL T310/9/2018 SUNTRUST BANKCARD, N.A. SUN09 0.14 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 0.38 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 0.07 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 6.97 REIMBURSE P-CARD PURCHASES TIM HORTONS #3005# QTH10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 19.50 REIMBURSE P-CARD PURCHASES WESTJET 838260848368110/9/2018 SUNTRUST BANKCARD, N.A. SUN09 0.20 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 12.38 REIMBURSE P-CARD PURCHASES PIZZERIA 900 PEEL10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 0.12 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 3.05 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 27.70 REIMBURSE P-CARD PURCHASES ROYAL YORK HOTEL10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 0.28 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 19.62 REIMBURSE P-CARD PURCHASES FIONN MACCOOL'S 332310/9/2018 SUNTRUST BANKCARD, N.A. SUN09 0.20 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 7.45 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 20.41 REIMBURSE P-CARD PURCHASES CLEO CUISINE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 0.04 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/9/2018 SUNTRUST BANKCARD, N.A. SUN09 51.63 REIMBURSE P-CARD PURCHASES RESTAURANTE RODIZIO BR71,505.9110/9/2018 CLERK OF COURTS WIR09 36.20 CLERKS RECORDING FEES ETC EASEMENT10/9/2018 CLERK OF COURTS WIR09 439.00 CLERKS RECORDING FEES ETC DEED OBLIGATION10/9/2018 CLERK OF COURTS WIR09 519.88 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES995.0810/9/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR09860.00 OTHER CONTRACTUAL SERVICES PROVIDE IRRIGATION MAINTENANCE WITHIN THE GOLDEN GATE MSTU10/9/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR09 13,979.64 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/9/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR09 -1,397.96 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/9/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR09103,964.84 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/9/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR09 -10,396.48 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER107,010.0410/9/2018 JOHNSON ENGINEERING INC WIR09 984.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 JOHNSON ENGINEERING INC WIR09 667.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 JOHNSON ENGINEERING INC WIR09 1,648.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 JOHNSON ENGINEERING INC WIR09 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 JOHNSON ENGINEERING INC WIR09 802.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/9/2018 JOHNSON ENGINEERING INC WIR09 9,844.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/9/2018 JOHNSON ENGINEERING INC WIR09 108.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/9/2018 JOHNSON ENGINEERING INC WIR09 2,521.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/9/2018 JOHNSON ENGINEERING INC WIR09 2,521.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10-10-2018 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 JOHNSON ENGINEERING INC WIR09 5,354.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 JOHNSON ENGINEERING INC WIR09 62.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 JOHNSON ENGINEERING INC WIR09 4,411.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/9/2018 JOHNSON ENGINEERING INC WIR09 2,094.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/9/2018 JOHNSON ENGINEERING INC WIR09 330.75 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY10/9/2018 JOHNSON ENGINEERING INC WIR09 147.00 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY10/9/2018 JOHNSON ENGINEERING INC WIR09 2,131.50 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY10/9/2018 JOHNSON ENGINEERING INC WIR09 6,778.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 JOHNSON ENGINEERING INC WIR09 3,182.00 OTHER CONTRACTUAL SERVICES PREPARATION OF WATER MANAGEMENT/ENGINEERING GUIDEBOOKS10/9/2018 JOHNSON ENGINEERING INC WIR09 860.00 OTHER CONTRACTUAL SERVICES PREPARATION OF WATER MANAGEMENT/ENGINEERING GUIDEBOOKS10/9/2018 JOHNSON ENGINEERING INC WIR09 1,854.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 JOHNSON ENGINEERING INC WIR09 2,226.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE48,735.8510/9/2018 GILLIG LLC WIR09 568.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET568.1210/9/2018 SPRINT WIR09 70.03 CELLULAR TELEPHONE CELL PHONE SERVICES10/9/2018 SPRINT WIR09 30.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/9/2018 SPRINT WIR09 30.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF131.8310/9/2018 OMMAC LTD WIR09 1,136.81 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,136.8110/9/2018 WRIGHT EXPRESS FINANCIAL SERVICES C WIR09 639.05 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS639.0510/9/2018 DIAMONDE WIR09 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.0010/9/2018 ACCENT SIGNS INC ACH09 775.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC SAFETY, INFORMATIONAL, PERMIT REQUIREMENT775.0010/9/2018 AGNOLI BARBER & BRUNDAGE INC ACH09 892.20 ENGINEERING FEES PROVIDE ARCHITECTURE & ENGINEERING SERV.-FOREST LAKES MSTU892.2010/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 2,395.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 8,571.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 8,770.14 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS10/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 8,751.49 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 2,420.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 2,400.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT33,308.9710/9/2018 PREFERRED MATERIALS INC ACH09 512.22 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS10/9/2018 PREFERRED MATERIALS INC ACH09 695.98 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS1,208.2010/9/2018 VICTORY LAYNE CHEVROLET ACH09 123.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 VICTORY LAYNE CHEVROLET ACH09 262.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 VICTORY LAYNE CHEVROLET ACH09 2,656.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 VICTORY LAYNE CHEVROLET ACH09 -375.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,667.7410/9/2018 BONNESS INC ACH09 3,824.27 OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY10/9/2018 BONNESS INC ACH09 2,256.51 OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY10/9/2018 BONNESS INC ACH09 2,803.52 OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY8,884.3010/9/2018 CDM SMITH INC ACH09 1,218.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/9/2018 CDM SMITH INC ACH09 7,132.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/9/2018 CDM SMITH INC ACH09 10,800.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/9/2018 CDM SMITH INC ACH09 1,488.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE20,640.2510/9/2018 CECILS COPY EXPRESS ACH09 483.08 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES483.0810/9/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH09 3,849.34 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS3,849.3410/9/2018 COLLIER COUNTY SHERIFFS OFFICE ACH09 56,296.46 REMITTANCES TO OTHER GOVERNMENTS CLAIM 2 SEPT 201810-10-2018 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description56,296.4610/9/2018 COMMERCIAL AIR MANAGEMENT INC ACH09 1,225.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN EQUIPMENT AT SCRWTP1,225.0010/9/2018 COMMUNICATIONS INTERNATIONAL INC ACH09 2,040.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN COMPLIANCE WASTEWATER TREATMENT PLANT10/9/2018 COMMUNICATIONS INTERNATIONAL INC ACH09 214.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN COMPLIANCE WASTEWATER TREATMENT PLANT10/9/2018 COMMUNICATIONS INTERNATIONAL INC ACH09 464.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN COMPLIANCE WASTEWATER TREATMENT PLANT10/9/2018 COMMUNICATIONS INTERNATIONAL INC ACH09 120.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN COMPLIANCE WASTEWATER TREATMENT PLANT10/9/2018 COMMUNICATIONS INTERNATIONAL INC ACH09 11,285.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/9/2018 COMMUNICATIONS INTERNATIONAL INC ACH09 525.00 OTHER CONTRACTUAL SERVICES PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF10/9/2018 COMMUNICATIONS INTERNATIONAL INC ACH09 378.00 MINOR OPERATING EQUIPMENT PROVIDE COMMUNICATION DEVICES/SERVICES FOR COUNTY STAFF15,026.2010/9/2018 DAVID B FOX ACH09 321.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP321.7510/9/2018 FASTENAL ACH09 381.02 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/9/2018 FASTENAL ACH09 194.48 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/9/2018 FASTENAL ACH09 27.26 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES602.7610/9/2018GOODYEAR RUBBER PRODUCTS INC ACH09339.00 OTHER OPERATING SUPPLIES PURCHASE GOODYEAR RUBBER PRODUCTS FOR WATER PLANT339.0010/9/2018 GROUND ZERO LANDSCAPING SERVICES ACH09375.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION375.0010/9/2018 HASKINS INC ACH09 37,070.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/9/2018 HASKINS INC ACH09 22,388.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/9/2018 HASKINS INC ACH09 28,861.28 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS FOR WATER DIVISION10/9/2018 HASKINS INC ACH09 8,169.61 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS FOR WATER DIVISION96,489.7910/9/2018 HELENA CHEMICAL COMPANY ACH09 727.50 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE.727.5010/9/2018 HF SCIENTIFIC INC ACH09 341.11 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/9/2018 HF SCIENTIFIC INC ACH09 521.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT863.0810/9/2018 IDEXX LABORATORIES INC ACH09 809.40 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMALS10/9/2018 IDEXX LABORATORIES INC ACH09 129.90 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMALS10/9/2018 IDEXX LABORATORIES INC ACH09 58.14 MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMALS997.4410/9/2018 JM TODD COMPANY ACH09 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC10/9/2018 JM TODD COMPANY ACH09 1.77 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC10/9/2018 JM TODD COMPANY ACH09 4.05 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC10/9/2018 JM TODD COMPANY ACH09 70.57 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP10/9/2018 JM TODD COMPANY ACH09 132.94 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP10/9/2018 JM TODD COMPANY ACH09 455.91 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT10/9/2018 JM TODD COMPANY ACH09 179.39 COPYING CHARGES COLOR COPIER USED FOR OPERATIONS OF PROCUREMENT10/9/2018 JM TODD COMPANY ACH09 16.89 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE10/9/2018 JM TODD COMPANY ACH09 125.12 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP10/9/2018 JM TODD COMPANY ACH09 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VTCP10/9/2018 JM TODD COMPANY ACH09 113.47 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION10/9/2018 JM TODD COMPANY ACH09 160.43 LEASE EQUIPMENT EMS COPIER LEASE PAYMENTS AND OVERAGE FOR EMS ADMIN.10/9/2018 JM TODD COMPANY ACH09 98.63 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP10/9/2018 JM TODD COMPANY ACH09 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE10/9/2018 JM TODD COMPANY ACH09 19.57 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP10/9/2018 JM TODD COMPANY ACH09 5.82 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION10/9/2018 JM TODD COMPANY ACH09 217.20 LEASE EQUIPMENT EMS COPIER LEASE PAYMENTS AND OVERAGE FOR EMS ADMIN.10/9/2018 JM TODD COMPANY ACH09 42.48 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/9/2018 JM TODD COMPANY ACH09 98.28 COPYING CHARGES FOR STAFF TO ASSIST THE PUBLIC10/9/2018 JM TODD COMPANY ACH09 129.51 COPYING CHARGES PROVIDE AND/OR MAINTAIN EQUIPMENT FOR STAFF USE10/9/2018 JM TODD COMPANY ACH09 26.15 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/9/2018 JM TODD COMPANY ACH09 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/9/2018 JM TODD COMPANY ACH09 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10-10-2018 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 JM TODD COMPANY ACH09 207.77 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS10/9/2018 JM TODD COMPANY ACH09 118.92 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE10/9/2018 JM TODD COMPANY ACH09 377.14 COPYING CHARGES COPY CHARGES FOR OFFICE10/9/2018 JM TODD COMPANY ACH09 182.34 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES10/9/2018 JM TODD COMPANY ACH09 147.73 LEASE EQUIPMENT PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES10/9/2018 JM TODD COMPANY ACH09 20.62 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS10/9/2018 JM TODD COMPANY ACH09 67.53 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS10/9/2018 JM TODD COMPANY ACH09 160.43 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS10/9/2018 JM TODD COMPANY ACH09 14.80 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS10/9/2018 JM TODD COMPANY ACH09 26.83 COPYING CHARGES PROVIDE COPIES OF DOCUMENTS/RECORDS USED IN DAS OPERATIONS10/9/2018 JM TODD COMPANY ACH09 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS10/9/2018 JM TODD COMPANY ACH09 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE AND OVERAGE FOR COUNTY BUSINESS.10/9/2018 JM TODD COMPANY ACH09 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION10/9/2018 JM TODD COMPANY ACH09 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION10/9/2018 JM TODD COMPANY ACH09 1.47 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION10/9/2018 JM TODD COMPANY ACH09 1.47 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION10/9/2018 JM TODD COMPANY ACH09 8.06 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.10/9/2018 JM TODD COMPANY ACH09 110.38 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.10/9/2018 JM TODD COMPANY ACH09 69.12 DATA PROCESSING EQUIP R AND MCOPIER SERVICES PROVIDED PURSUANT TO F.S.29.00810/9/2018 JM TODD COMPANY ACH09 149.18 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.00810/9/2018 JM TODD COMPANY ACH09 151.85 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS10/9/2018 JM TODD COMPANY ACH09 9.86 OFFICE EQUIPMENT R AND M NEEDED FOR DAILY OPERATIONS10/9/2018 JM TODD COMPANY ACH09 87.85 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.10/9/2018 JM TODD COMPANY ACH09 87.85 LEASE EQUIPMENT COPIER DAILY OPERATIONS TO PERFORM WORK.10/9/2018 JM TODD COMPANY ACH09 39.58 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.10/9/2018 JM TODD COMPANY ACH09 4.00 COPYING CHARGES COPIER DAILY OPERATIONS TO PERFORM WORK.10/9/2018 JM TODD COMPANY ACH09 203.97 LEASE EQUIPMENT DAILY COOPERATION'S TO PERFORM WORK.10/9/2018 JM TODD COMPANY ACH09 203.97 LEASE EQUIPMENT DAILY COOPERATION'S TO PERFORM WORK.10/9/2018 JM TODD COMPANY ACH09 364.05 COPYING CHARGES DAILY COOPERATION'S TO PERFORM WORK.10/9/2018 JM TODD COMPANY ACH09 81.15 COPYING CHARGES DAILY COOPERATION'S TO PERFORM WORK.10/9/2018 JM TODD COMPANY ACH09 34.34 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/9/2018 JM TODD COMPANY ACH09 220.34 LEASE EQUIPMENT EMS TRAINING COPIER LEASE AND OVERAGE FOR COUNTY BUSINESS.10/9/2018 JM TODD COMPANY ACH09 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/9/2018 JM TODD COMPANY ACH09 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/9/2018 JM TODD COMPANY ACH09 17.04 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/9/2018 JM TODD COMPANY ACH09 17.03 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF10/9/2018 JM TODD COMPANY ACH09 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH10/9/2018 JM TODD COMPANY ACH09 1.35 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH10/9/2018 JM TODD COMPANY ACH09 1.76 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH10/9/2018 JM TODD COMPANY ACH09 30.00 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH10/9/2018 JM TODD COMPANY ACH09 13.51 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/9/2018 JM TODD COMPANY ACH09 22.76 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/9/2018 JM TODD COMPANY ACH09 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH10/9/2018 JM TODD COMPANY ACH09 99.45 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH10/9/2018 JM TODD COMPANY ACH09 8.42 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH10/9/2018 JM TODD COMPANY ACH09 160.43 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/9/2018 JM TODD COMPANY ACH09 481.20 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/9/2018 JM TODD COMPANY ACH09 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/9/2018 JM TODD COMPANY ACH09 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/9/2018 JM TODD COMPANY ACH09 477.73 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/9/2018 JM TODD COMPANY ACH09 3.42 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH10/9/2018 JM TODD COMPANY ACH09 50.00 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH10/9/2018 JM TODD COMPANY ACH09 20.10 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/9/2018 JM TODD COMPANY ACH09 97.88 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/9/2018 JM TODD COMPANY ACH09 151.85 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/9/2018 JM TODD COMPANY ACH09 113.47 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS10/9/2018 JM TODD COMPANY ACH09 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH10/9/2018 JM TODD COMPANY ACH09 56.83 OFFICE EQUIPMENT R AND M PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS10-10-2018 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 JM TODD COMPANY ACH09 0.04 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH10/9/2018 JM TODD COMPANY ACH09 0.08 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH10/9/2018 JM TODD COMPANY ACH09 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/9/2018 JM TODD COMPANY ACH09 9.95 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH8,749.9010/9/2018 JOHNSTONE SUPPLY ACH09 61.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 JOHNSTONE SUPPLY ACH09 39.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 JOHNSTONE SUPPLY ACH09 174.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 JOHNSTONE SUPPLY ACH09 -47.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 JOHNSTONE SUPPLY ACH09 461.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 JOHNSTONE SUPPLY ACH09 105.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 JOHNSTONE SUPPLY ACH09 112.36 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 JOHNSTONE SUPPLY ACH09 27.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 JOHNSTONE SUPPLY ACH09 11,680.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES12,615.1310/9/2018 KEEP COLLIER BEAUTIFUL INC ACH09 2,045.43 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,045.4310/9/2018 MARCIA GALLE ACH09 1,192.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP1,192.7510/9/2018 MCGEE & ASSOCIATES ACH09 6,180.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/9/2018 MCGEE & ASSOCIATES ACH09 412.83 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/9/2018 MCGEE & ASSOCIATES ACH09 3,400.00 ENGINEERING FEE OTHER AE FEE LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER9,992.8310/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 31.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/9/2018 MCMASTER CARR SUPPLY COMPANY ACH09 8.93 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT40.3510/9/2018 MIDWEST TAPE EXCHANGE ACH09 765.92 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE765.9210/9/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH09165,464.65 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIR TO WATER LINE FOR DISTRIBUTION10/9/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH09 5,370.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/9/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH09 34,147.90 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/9/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH09 10,010.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH09 8,260.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/9/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH09 8,073.06 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT231,325.6110/9/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH09 400.67 MINOR OFFICE FURNITURE PROVIDE ADDITIONAL WORKSPACE IN WATER DIST READY ROOM10/9/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH09 85.00 MINOR OFFICE FURNITURE PROVIDE ADDITIONAL WORKSPACE IN WATER DIST READY ROOM10/9/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH09 2,729.27 OTHER CONTRACTUAL SERVICES PROVIDE ADDITIONAL WORKSPACE IN WATER DIST READY ROOM3,214.9410/9/2018 PELUSO MOVERS INC ACH09 822.50 OTHER MISCELLANEOUS SERVICES MOVING ITEMS OUT OF BLDG FOR IRMA DAMAGE REPAIR TO BEGIN822.5010/9/2018 PROLIME CORPORATION ACH09 11,100.00 OTHER CONTRACTUAL SERVICES LIME SLUDGE HAULING & DISPOSAL FOR WATER PLANTS11,100.0010/9/2018 SAFETY PRODUCTS INC ACH09 58.65 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/9/2018 SAFETY PRODUCTS INC ACH09 -11.73 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/9/2018 SAFETY PRODUCTS INC ACH09191.80 PERSONAL SAFETY EQUIPMENT TO PROVIDE SAFETY SUPPLIES FOR MAINTENANCE STAFF10/9/2018 SAFETY PRODUCTS INC ACH09462.65 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/9/2018 SAFETY PRODUCTS INC ACH09 62.20 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/9/2018 SAFETY PRODUCTS INC ACH09268.65 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,032.2210/9/2018 WESTVIEW CORP INC ACH09 152.86 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL TEAM10/9/2018 WESTVIEW CORP INC ACH09 207.16 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL TEAM360.0210/9/2018 THE SHERWIN WILLIAMS COMPANY ACH09 63.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 THE SHERWIN WILLIAMS COMPANY ACH09 41.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES105.6310/9/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 342.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/9/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10-10-2018 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 59.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/9/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 200.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/9/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 93.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/9/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 95.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/9/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 93.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/9/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 44.37 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS972.4910/9/2018 TRAK ENGINEERING INC ACH09 28,354.00 DATA PROCESSING SERVICES FLEET OPERATIONS, TRAK FUEL MANAGEMENT SYSTEM28,354.0010/9/2018 SAFRAN HELICOPTER ENGINES USA INC ACH09 5,733.05 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES5,733.0510/9/2018 VICS BOOT & SHOE INC ACH09 254.98 PERSONAL SAFETY EQUIPMENT MEET PPE SAFETY GUIDELINES AND ENSURE STAFF SAFETY IN FIELD10/9/2018 VICS BOOT & SHOE INC ACH09 276.23 PERSONAL SAFETY EQUIPMENT MEET PPE SAFETY GUIDELINES AND ENSURE STAFF SAFETY IN FIELD10/9/2018 VICS BOOT & SHOE INC ACH09 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD10/9/2018 VICS BOOT & SHOE INC ACH09 284.73 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF951.9310/9/2018 ULINE INC ACH09 494.00 OTHER OPERATING SUPPLIES PROVIDE WAREHOUSE MATERIALS FOR INVENTORY MANAGEMENT10/9/2018 ULINE INC ACH09 57.95 POSTAGE FREIGHT AND UPS PROVIDE WAREHOUSE MATERIALS FOR INVENTORY MANAGEMENT551.9510/9/2018 CREATIVE BUS SALES INC ACH09 294.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET294.0010/9/2018 RUSH MESSENGER SERVICE WEST INC ACH09 324.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT10/9/2018 RUSH MESSENGER SERVICE WEST INC ACH09 45.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT10/9/2018 RUSH MESSENGER SERVICE WEST INC ACH09 360.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT10/9/2018 RUSH MESSENGER SERVICE WEST INC ACH09 45.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES FOR WASTEWATER DEPARTMENT774.0010/9/2018 CDW LLC ACH09 1,355.94 DATA PROCESSING EQUIPMENT DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.00810/9/2018 CDW LLC ACH09 10,130.85 DATA PROCESSING EQUIPMENT DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S.29.00810/9/2018 CDW LLC ACH09 2,044.33 DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK10/9/2018 CDW LLC ACH09 798.64 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK10/9/2018 CDW LLC ACH09 167.82 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK10/9/2018 CDW LLC ACH09 142.20 LICENSES AND PERMITS TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK10/9/2018 CDW LLC ACH09 2,859.00 DATA PROCESSING EQUIPMENT EQUIPMENT TO PERFORM DAILY OPERATIONS10/9/2018 CDW LLC ACH09 -49.49 DATA PROCESSING EQUIPMENT EQUIPMENT TO PERFORM DAILY OPERATIONS10/9/2018 CDW LLC ACH09 -27.00 DATA PROCESSING EQUIPMENT EQUIPMENT TO PERFORM DAILY OPERATIONS17,422.2910/9/2018 FERGUSON ENTERPRISES INC ACH09 22.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 FERGUSON ENTERPRISES INC ACH09 21.45 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 FERGUSON ENTERPRISES INC ACH09 -0.44 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 FERGUSON ENTERPRISES INC ACH09 2,028.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 FERGUSON ENTERPRISES INC ACH09 12,631.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 FERGUSON ENTERPRISES INC ACH09 1,784.31 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 FERGUSON ENTERPRISES INC ACH09 -164.44 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 FERGUSON ENTERPRISES INC ACH09 121.68 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/9/2018 FERGUSON ENTERPRISES INC ACH09 -1.22 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/9/2018 FERGUSON ENTERPRISES INC ACH09 26,342.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/9/2018 FERGUSON ENTERPRISES INC ACH09 -263.42 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/9/2018 FERGUSON ENTERPRISES INC ACH09 66.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/9/2018 FERGUSON ENTERPRISES INC ACH09 660.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/9/2018 FERGUSON ENTERPRISES INC ACH09 -6.61 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/9/2018 FERGUSON ENTERPRISES INC ACH09 262.08 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/9/2018 FERGUSON ENTERPRISES INC ACH09 892.00 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/9/2018 FERGUSON ENTERPRISES INC ACH09 34.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/9/2018 FERGUSON ENTERPRISES INC ACH09 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/9/2018 FERGUSON ENTERPRISES INC ACH09 -0.34 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/9/2018 FERGUSON ENTERPRISES INC ACH09 153.60 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/9/2018 FERGUSON ENTERPRISES INC ACH09 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/9/2018 FERGUSON ENTERPRISES INC ACH09 -1.54 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10-10-2018 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 FERGUSON ENTERPRISES INC ACH09 5,248.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/9/2018 FERGUSON ENTERPRISES INC ACH09 152.43 UTILITIES PARTS ETCOPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/9/2018 FERGUSON ENTERPRISES INC ACH09 2,499.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/9/2018 FERGUSON ENTERPRISES INC ACH09 72.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/9/2018 FERGUSON ENTERPRISES INC ACH09 -77.48 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT52,519.1510/9/2018 JOHNS EASTERN COMPANY INC ACH09 14,280.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.10/9/2018 JOHNS EASTERN COMPANY INC ACH09 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.10/9/2018 JOHNS EASTERN COMPANY INC ACH09 14,280.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.10/9/2018 JOHNS EASTERN COMPANY INC ACH09 9,875.00 OTHER PROFESSIONAL FEES TO RESPONSE TO CLAIMS MATTERS PRESENTED TO THE COUNTY.48,310.0010/9/2018 DOUGLAS N HIGGINS INC ACH09 94,359.10 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/9/2018 DOUGLAS N HIGGINS INC ACH09 10,618.67 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS FOR WATER DISTRIBUTION104,977.7710/9/2018 EFE INC ACH09 110.32 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET110.3210/9/2018 URS CORPORATION ACH09 344.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE10/9/2018 URS CORPORATION ACH09 688.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE1,032.0010/9/2018 BARKIS TOOLS & EQUIPMENT INC ACH09 120.00 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/9/2018 BARKIS TOOLS & EQUIPMENT INC ACH09 1,639.67 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,759.6710/9/2018 SIGNATURE TREE CARE LLC ACH09 32,775.00 TREE TRIMMING TREE & PALMS REMOVAL FOR PUBLIC SAFETY32,775.0010/9/2018 HOLE MONTES INC ACH09 8,178.00 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITEH8,178.0010/9/2018 DEANGELO BROTHERS INC ACH09 750.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIR AERATOR IN LAKE THAT HELPS CONTROL ALGAE750.0010/9/2018 DAVID CHALICK ACH09 34.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/20/18 TRAINING34.0010/9/2018 PASSARELLA & ASSOCIATES INC ACH09 5,005.00 OTHER CONTRACTUAL SERVICES DEP REQUIREMENT10/9/2018 PASSARELLA & ASSOCIATES INC ACH09 270.00 OTHER CONTRACTUAL SERVICES DEP REQUIREMENT5,275.0010/9/2018 ENVIRONMENTAL PRODUCTS OF FLORIDA ACH09596.11 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET596.1110/9/2018 PLAYMORE RECREATIONAL PRODUCTS & ACH09 8,533.43 PLAYGROUND EQUIPMENT MAINTENANCE TO REPLACE THE DAMAGED PARTS FOR THE SAFETY OF THE CHILDREN10/9/2018 PLAYMORE RECREATIONAL PRODUCTS & ACH09 1,099.00 PLAYGROUND EQUIPMENT MAINTENANCE TO REPLACE THE DAMAGED PARTS FOR THE SAFETY OF THE CHILDREN9,632.4310/9/2018 JANET PEREIRA ACH09 44.05 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 09/20/201844.0510/9/2018 WESCO TURF INC ACH09 18,152.62 IMPROVEMENTS GENERAL UTILITY CART NEEDED TO PERFORM DAILY MAINTENANCE OPERATIONS18,152.6210/9/2018 MONA VEGA ACH09 8.45 MILEAGE REIMBURSEMENT REGULAR 9/20/18 MILEAGE10/9/2018 MONA VEGA ACH09 49.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/12/18 SWFLN MTG57.4510/9/2018 PARADISE ADVERTISING & MARKETING IN ACH09 21,966.04 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/9/2018 PARADISE ADVERTISING & MARKETING IN ACH09 15,085.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/9/2018 PARADISE ADVERTISING & MARKETING IN ACH09 18,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/9/2018 PARADISE ADVERTISING & MARKETING IN ACH09 120.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/9/2018 PARADISE ADVERTISING & MARKETING IN ACH09 1,864.26 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/9/2018 PARADISE ADVERTISING & MARKETING IN ACH09 9,749.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/9/2018 PARADISE ADVERTISING & MARKETING IN ACH09 7,240.81 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/9/2018 PARADISE ADVERTISING & MARKETING IN ACH09 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM78,675.3610/9/2018 TOMASELLO CONSULTING ENGINEERS INC ACH09 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSULTING SERVICES FOR GMD10/9/2018 TOMASELLO CONSULTING ENGINEERS INC ACH09 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSOLATION FOR GMD STAFF10/9/2018 TOMASELLO CONSULTING ENGINEERS INC ACH09 9,000.00 OTHER CONTRACTUAL SERVICES PROVIDE CONSULTATION SERVICES FOR GMD27,000.0010-10-2018 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 304.83 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 395.45 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 7.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 161.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 8.81 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS10/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 153.91 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT10/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 60.46 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS10/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 118.92 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT10/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 10.66 POSTAGE FREIGHT AND UPS PROVIDE SUPPLIES FOR WASTEWATER PLANT10/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 -4.64 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER PLANT10/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 497.10 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 541.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 2,260.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 90.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/9/2018 GRAYBAR ELECTRIC COMPANY INC ACH09 114.38 OTHER CONTRACTUAL SERVICE PROVIDE BUILDING & SECURITY SERVICES FOR WATER4,721.3510/9/2018 BUSINESS ONE TAS INC ACH09 526.95 TELEPHONE BEEPERS BASE COST RETRIEVE AND RELAY CALLS FROM CUSTOMERS FOR INFO OR EMERGENCY10/9/2018 BUSINESS ONE TAS INC ACH09 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.586.4510/9/2018 EARTH BALANCE ACH09 894.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS894.0010/9/2018 ATKINS NORTH AMERICA INC ACH09 407.55 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS10/9/2018 ATKINS NORTH AMERICA INC ACH09 407.55 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS10/9/2018 ATKINS NORTH AMERICA INC ACH09 627.00 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS1,442.1010/9/2018 CAROLLO ENGINEERS INC ACH09 5,403.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 CAROLLO ENGINEERS INC ACH09 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 CAROLLO ENGINEERS INC ACH09 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 CAROLLO ENGINEERS INC ACH09 387.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 CAROLLO ENGINEERS INC ACH09 215.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 CAROLLO ENGINEERS INC ACH09 1,720.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 CAROLLO ENGINEERS INC ACH09 3,708.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 CAROLLO ENGINEERS INC ACH09 3,090.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 CAROLLO ENGINEERS INC ACH09 295.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 CAROLLO ENGINEERS INC ACH09 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 CAROLLO ENGINEERS INC ACH09 314.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 CAROLLO ENGINEERS INC ACH09 13,598.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 CAROLLO ENGINEERS INC ACH09 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 CAROLLO ENGINEERS INC ACH09 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 CAROLLO ENGINEERS INC ACH09 323.76 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/9/2018 CAROLLO ENGINEERS INC ACH09 829.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/9/2018 CAROLLO ENGINEERS INC ACH09 1,063.28 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/9/2018 CAROLLO ENGINEERS INC ACH09 4,088.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE37,371.9410/9/2018 BSSW ARCHITECTS INC ACH09 5,741.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC10/9/2018 BSSW ARCHITECTS INC ACH09 1,114.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC10/9/2018 BSSW ARCHITECTS INC ACH09 2,022.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC8,877.0010/9/2018 KARA GODWIN ACH09 14.68 MILEAGE REIMBURSEMENT REGULAR 9/1/18 & 9/13/18 MILEAGE14.6810/9/2018 MENZI USA SALES INC ACH09 985.59 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/9/2018 MENZI USA SALES INC ACH09 2,750.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/9/2018 MENZI USA SALES INC ACH09 487.62 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,223.4510/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 12.44 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 2,214.83 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THE SAFETY OF THE POOLS10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 87.67 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 15.89 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS10-10-2018 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 35.25 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 73.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 23.71 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 121.83 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 19.84 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 625.30 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 32.70 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 6.40 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 103.40 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 10.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 771.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 138.36 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 101.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 440.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 66.20 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 926.55 HOUSEHOLD AND INSTITUTIONAL SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 124.52 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THE SAFETY OF THE POOLS10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 155.52 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 62.60 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 1,041.43 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 105.98 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 412.35 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 12.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 180.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 104.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 572.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 344.10 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 947.52 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 75.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 167.86 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 313.68 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 76.68 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 13.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 258.72 OTHER MISCELLANEOUS SERVICES SAFETY PPE,FIELD INSPECTION EQUIPMENT10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 49.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 259.20 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 1,498.88 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 388.83 OTHER OPERATING SUPPLIES PROVIDE REQUIRED PPE TO EMPLOYEES10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 100.00 OTHER OPERATING SUPPLIES PROVIDE REQUIRED PPE TO EMPLOYEES10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 869.68 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 145.08 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 640.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 279.47 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 252.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 424.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 155.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 501.36 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 459.28 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 121.28 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 3,413.66 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION & EQUIPMENT FOR EMPLOYEES SAFETY10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 1,590.81 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION & EQUIPMENT FOR EMPLOYEES SAFETY10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 451.35 OTHER OPERATING SUPPLIES PURCHASE OPERATING MATERIALS FOR INVENTORY MANAGEMENT10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 682.36 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 426.45 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 3,225.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 167.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 869.53 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 1,172.73 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10-10-2018 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 60.64 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 86.28 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 357.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 60.46 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 2,610.42 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 98.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 456.39 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE32,670.3010/9/2018 SULPHURIC ACID TRADING CO INC ACH09 2,260.40 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,260.4010/9/2018 JAMES FRENCH ACH09 80.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL PER DIEM-09/10-09/11/201880.0010/9/2018 FISHER SCIENTIFIC ACH09 110.92 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/9/2018 FISHER SCIENTIFIC ACH09 283.41 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/9/2018 FISHER SCIENTIFIC ACH09 77.37 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/9/2018 FISHER SCIENTIFIC ACH09 64.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/9/2018 FISHER SCIENTIFIC ACH09 2,531.04 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/9/2018 FISHER SCIENTIFIC ACH09 2,939.76 OTHER OPERATING SUPPLIESPROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/9/2018 FISHER SCIENTIFIC ACH09 -77.37 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/9/2018 FISHER SCIENTIFIC ACH09 470.55 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/9/2018 FISHER SCIENTIFIC ACH09 -73.00 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/9/2018 FISHER SCIENTIFIC ACH09 1,584.69 OTHER OPERATING SUPPLIESPROVIDE LABORATORY SERVICES FOR WASTEWATER7,911.9710/9/2018 AZTEK COMMUNICATIONS ACH09 2,145.00 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 AZTEK COMMUNICATIONS ACH09 881.28 OTHER MISCELLANEOUS SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE3,026.2810/9/2018 HEAVY DUTY LIFT & EQUIPMENT INC ACH09 26,390.00 OTHER MACHINERY AND EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT26,390.0010/9/2018 POWERSECURE SERVICE INC ACH09908.95 OTHER CONTRACTUAL SERVICES WW (NEW) 312.00 EMBASSY WOODS UNIT 110/9/2018 POWERSECURE SERVICE INC ACH09115.00 OTHER CONTRACTUAL SERVICES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/9/2018 POWERSECURE SERVICE INC ACH09213.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/9/2018 POWERSECURE SERVICE INC ACH09213.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/9/2018 POWERSECURE SERVICE INC ACH09213.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 POWERSECURE SERVICE INC ACH09213.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 POWERSECURE SERVICE INC ACH09213.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/9/2018 POWERSECURE SERVICE INC ACH09202.70 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 POWERSECURE SERVICE INC ACH09220.80 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT10/9/2018 POWERSECURE SERVICE INC ACH09482.38 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/9/2018 POWERSECURE SERVICE INC ACH09177.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 POWERSECURE SERVICE INC ACH09379.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/9/2018 POWERSECURE SERVICE INC ACH09402.42 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/9/2018 POWERSECURE SERVICE INC ACH09205.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/9/2018 POWERSECURE SERVICE INC ACH09354.83 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 POWERSECURE SERVICE INC ACH09220.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/9/2018 POWERSECURE SERVICE INC ACH09328.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 POWERSECURE SERVICE INC ACH09300.31 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/9/2018 POWERSECURE SERVICE INC ACH09286.64 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 POWERSECURE SERVICE INC ACH09113.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/9/2018 POWERSECURE SERVICE INC ACH09394.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/9/2018 POWERSECURE SERVICE INC ACH09 47.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 POWERSECURE SERVICE INC ACH09514.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/9/2018 POWERSECURE SERVICE INC ACH09274.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/9/2018 POWERSECURE SERVICE INC ACH09388.04 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 POWERSECURE SERVICE INC ACH09 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/9/2018 POWERSECURE SERVICE INC ACH09113.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/9/2018 POWERSECURE SERVICE INC ACH09243.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 POWERSECURE SERVICE INC ACH09290.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 POWERSECURE SERVICE INC ACH09 -908.95 OTHER CONTRACTUAL SERVICES WW (NEW) 312.00 EMBASSY WOODS UNIT 110-10-2018 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 POWERSECURE SERVICE INC ACH09908.95 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/9/2018 POWERSECURE SERVICE INC ACH09 76.50 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF PUBLIC SAFETY RADIO SYSTEM8,146.3610/9/2018 FLUID CONTROL SPECIALTIES INC ACH09 14,470.02 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/9/2018 FLUID CONTROL SPECIALTIES INC ACH09 180.00 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE14,650.0210/9/2018 PETER VORSATZ ACH09 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT150.0010/9/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH09 2,740.99 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD10/9/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH09 363.76 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD3,104.7510/9/2018 DLT SOLUTIONS LLC ACH09 11,624.27 COMPUTER SOFTWARE CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE11,624.2710/9/2018 BAYER CORPORATION ACH09 74.25 MEDICINES AND DRUGS VETERINARY MEDICATIONS USED IN CLINIC74.2510/9/2018 BUNG-ORN DINPRASURTSATYA ACH09 15.27 MILEAGE REIMBURSEMENT REGULAR BUNG-ORN DINPRASURTSATYA15.2710/9/2018 CORPORATE BILLING LLC ACH09 25.98 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 CORPORATE BILLING LLC ACH09 41.91 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 CORPORATE BILLING LLC ACH09 102.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 CORPORATE BILLING LLC ACH09 55.32 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 CORPORATE BILLING LLC ACH09 7.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 CORPORATE BILLING LLC ACH09 222.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 CORPORATE BILLING LLC ACH09 -7.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 CORPORATE BILLING LLC ACH09 -41.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 CORPORATE BILLING LLC ACH09 10.42 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 CORPORATE BILLING LLC ACH09 149.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET566.2910/9/2018 BAKER & TAYLOR ENTERTAINMENT ACH09 1,314.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/9/2018 BAKER & TAYLOR ENTERTAINMENT ACH09 469.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/9/2018 BAKER & TAYLOR ENTERTAINMENT ACH09 2,779.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/9/2018 BAKER & TAYLOR ENTERTAINMENT ACH09 2,591.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/9/2018 BAKER & TAYLOR ENTERTAINMENT ACH09 248.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/9/2018 BAKER & TAYLOR ENTERTAINMENT ACH09 1,627.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/9/2018 BAKER & TAYLOR ENTERTAINMENT ACH09 2,232.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/9/2018 BAKER & TAYLOR ENTERTAINMENT ACH09 4,303.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE15,567.4310/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 120.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 49.79 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 165.83 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 269.13 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 145.71 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/9/2018 CENTURYLINK COMMUNICATIONS LLC ACH09 424.02 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF1,174.8610/9/2018 AMERICAN WATER CHEMICALS INC ACH09 126.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/9/2018 AMERICAN WATER CHEMICALS INC ACH09 667.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT793.5010/9/2018 TEMPLE INC ACH09 10,310.00 OTHER MACHINERY AND EQUIPMENT MONITOR TRAFFIC FLOW10/9/2018 TEMPLE INC ACH09 4,710.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES15,020.0010/9/2018 ASSOCIATED RECEIVABLES FUNDING INC ACH09 10,259.20 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING10,259.2010/9/2018 ADM VENTURES ACH09 95.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES95.0010/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 126.70 COUNTY EMPLOYEE PHYSICALS FL STATEWIDE DRUG & ALCOH10/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 435.40 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE10/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 32.25 OTHER MISCELLANEOUS SERVICES RANDOM DRUG SCREENING10/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 701.25 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10-10-2018 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 64.50 COUNTY EMPLOYEE PHYSICALS EMPLOYEE TESTING10/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 156.65 OTHER CONTRACTUAL SERVICES REQUIRED DRUG TESTING10/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 62.20 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF10/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 124.40 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF10/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 32.25 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF10/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 124.40 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF10/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 94.45 OTHER CONTRACTUAL SERVICES DRUG TESTING FOR PARKS & REC STAFF10/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 250.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY10/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 635.05 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.10/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 274.40 OTHER PROFESSIONAL FEES EMPLOYEE DRUG TESTING10/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 744.95 OTHER CONTRACTUAL SERVICES PROVIDE EMPLOYEE DRUG TESTING FOR PUBLIC UTILITIES10/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 302.05 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE10/9/2018 FIRST HOSPITAL LABORATORIES, INC ACH09 262.20 MEDICAL CONTRACTORS REQUIRED RANDOM DRUG TESTING FOR CNTY EMPLOYEES.4,423.1010/9/2018 EXECUTIVE ALLIANCE GROUP INC ACH09 12,315.61 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES12,315.6110/9/2018 PIONEER MANUFACTURING COMPANY INC ACH09 4,619.16 MINOR OPERATING EQUIPMENT TO PROVIDE FIELD MARKER PAINT FOR THE SPORT FIELDS10/9/2018 PIONEER MANUFACTURING COMPANY INC ACH09 3,079.44 MINOR OPERATING EQUIPMENT TO PROVIDE FIELD MARKER PAINT FOR THE SPORT FIELDS10/9/2018 PIONEER MANUFACTURING COMPANY INC ACH09 1,539.72 MINOR OPERATING EQUIPMENT TO PROVIDE FIELD MARKER PAINT FOR THE SPORT FIELDS10/9/2018 PIONEER MANUFACTURING COMPANY INC ACH09 1,539.72 MINOR OPERATING EQUIPMENT TO PROVIDE FIELD MARKER PAINT FOR THE SPORT FIELDS10,778.0410/9/2018 REXEL USA INC ACH09 1,433.85 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR NORTH PLANT10/9/2018 REXEL USA INC ACH09 38,934.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 REXEL USA INC ACH09 833.95 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE41,201.8010/9/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH09 3,564.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY3,564.0010/9/2018 TAMPA TRUCK CENTER LLC ACH09 26.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET26.1610/9/2018 SUSAN MAUNZ ACH09 16.24 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY TRAVEL16.2410/9/2018 PACE ANALYTICAL SERVICES INC ACH09 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY19.0010/9/2018 TROPIC GYM TECH LLC ACH09 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIRS NEEDED TO KEEP EQUIPMENT SAFE FOR PUBLIC USE100.0010/9/2018 BSN SPORTS INC ACH09 -647.96 ATHLETIC COURT AND BALL FIELD MAINT CREDIT MEMO FOR NETTING10/9/2018 BSN SPORTS INC ACH09 763.54 OTHER OPERATING SUPPLIES TO PROVIDE ATHLETIC EQUIPMENT FOR IMCP10/9/2018 BSN SPORTS INC ACH09 182.16 MAINT BLEACHERS PICNIC TABLES ETC EQUIPMENT NEEDED TO KEEP FIELD AND COURTS OPERATIONAL10/9/2018 BSN SPORTS INC ACH09 1,284.84 OTHER OPERATING SUPPLIES TO PROVIDE ATHLETIC EQUIPMENT FOR IMSC10/9/2018 BSN SPORTS INC ACH09 214.95 OTHER OPERATING SUPPLIES TO PROVIDE ATHLETIC EQUIPMENT FOR IMSC1,797.5310/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 195.76 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE SERVICES10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 647.43 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE SERVICES10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 133.45 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE SERVICES10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 79.04 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE SERVICES10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 639.72 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE SERVICES10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 133.45 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE SERVICES10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 238.68 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE SERVICES10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 301.67 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE SERVICES10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 47.56 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE SERVICES10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 349.40 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE SERVICES10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 760.57 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10-10-2018 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 3,237.15 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 681.30 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,020.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,144.89 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 195.76 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 195.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 512.46 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 286.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 582.39 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/9/2018 WASTE MANAGEMENT INC OF FLORIDA ACH09 195.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT20,227.9810/9/2018 3M COMPANY ACH09 1,776.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/9/2018 3M COMPANY ACH09 2,106.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/9/2018 3M COMPANY ACH09 918.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES4,800.0010/9/2018 DAVIDSON ENGINEERING INC ACH09 127.50 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE10/9/2018 DAVIDSON ENGINEERING INC ACH09 321.75 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE10/9/2018 DAVIDSON ENGINEERING INC ACH09 118.93 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE10/9/2018 DAVIDSON ENGINEERING INC ACH09 1,732.50 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE10/9/2018 DAVIDSON ENGINEERING INC ACH09 257.50 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE10/9/2018 DAVIDSON ENGINEERING INC ACH09 23,270.80 OTHER CONTRACTUAL SERVICES PROMOTE AFFORDABLE HOUSING IN COLLIER COUNTY25,828.9810/9/2018 AIRGAS INC ACH09 42.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.10/9/2018 AIRGAS INC ACH09 42.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.84.0010/9/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH09 4,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/9/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH09 6,482.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/9/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH09 3,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/9/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH09 5,690.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/9/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH09 12,293.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/9/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH09 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/9/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH09 5,472.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/9/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH09 3,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/9/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH09 8,772.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY53,259.0010/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 163.43 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 6.22 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 285.38 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 1,088.53 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 47.19 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 406.67 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 64.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 34.49 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 756.41 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 12.86 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 38.35 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 19.98 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 14.78 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 28.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 19.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 15.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 77.03 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 383.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF10-10-2018 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 900.83 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 229.71 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 -9.80 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 21.88 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 25.35 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 171.50 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 33.33 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 239.91 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 648.26 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 864.85 MINOR OFFICE FURNITURE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS6,589.5310/9/2018 TRC WORLDWIDE ENGINEERING INC ACH09 2,164.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 TRC WORLDWIDE ENGINEERING INC ACH09 10,296.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE12,460.0010/9/2018 CASTA C MELENDEZ ACH09 598.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP10/9/2018 CASTA C MELENDEZ ACH09 65.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC663.0010/9/2018 UNITED REFRIGERATION INC ACH09 27.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 UNITED REFRIGERATION INC ACH09 19.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/9/2018 UNITED REFRIGERATION INC ACH09 13.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES60.0210/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 31.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 36.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 2,641.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 -83.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 164.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,791.3310/9/2018 NESTLE WATERS NORTH AMERICA ACH09 78.76 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 20.85 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 21.35 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 19.20 OFFICE SUPPLIES GENERAL SUPPLIES FOR STAFF TO PERFORM THEIR DUTIES10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 46.67 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 7.58 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 11.98 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 389.22 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CUSTOMERS DURING EMERGENCIES10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 1.25 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 32.46 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 23.19 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 19.65 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 33.71 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 72.60 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 114.18 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 44.14 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR THE SOLIDWASTE DIVISION10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 38.89 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 9.27 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 110.34 OTHER MISCELLANEOUS SERVICES HYDRATION FOR EMPLOYEE SAFETY10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 93.35 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 153.05 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 51.15 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 199.60 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR LOCATES10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 1.25 OTHER OPERATING SUPPLIES PROVIDING DRINKING WATER FOR STAFF & THE PUBLIC AT THE OFFICE10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 5.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT FOR NCWRF STAFF10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 99.80 OTHER OPERATING SUPPLIES WATER SOURCE FOR FIELD STAFF PROPER HYDRATION10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 14.51 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 54.30 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 13.41 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR CMO STAFF, GUESTS AND VISITORS10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 142.51 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFICES10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 36.09 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFICES10-10-2018 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 NESTLE WATERS NORTH AMERICA ACH09 675.30 OTHER CONTRACTUAL SERVICES MONTHLY SERVICE FEE TO PROVIDE DRINKING WATER TO GMD NORTH2,634.6110/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 29.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 327.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 78.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 93.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 237.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 157.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 55.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 76.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 1,737.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 -124.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 166.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 81.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 790.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 11.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 15.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 683.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 -240.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 -75.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 -3,735.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 2,418.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 -1,200.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 -74.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,511.7410/9/2018 PALMDALE OIL COMPANY ACH09 11,377.89 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 PALMDALE OIL COMPANY ACH09 6,113.50 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 PALMDALE OIL COMPANY ACH09 594.78 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 PALMDALE OIL COMPANY ACH09 -0.44 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 PALMDALE OIL COMPANY ACH09 11,708.09 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 PALMDALE OIL COMPANY ACH09 7,071.42 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 PALMDALE OIL COMPANY ACH09 11,745.99 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 PALMDALE OIL COMPANY ACH09 14,123.79 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET62,735.0210/9/2018 STANTEC CONSULTING SERVICES INC ACH09 206.00 OTHER CONTRACTUAL SERVICES GROUNDWATER MODELING SERVICES10/9/2018 STANTEC CONSULTING SERVICES INC ACH09 618.00 OTHER CONTRACTUAL SERVICES GROUNDWATER MODELING SERVICES10/9/2018 STANTEC CONSULTING SERVICES INC ACH09 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 STANTEC CONSULTING SERVICES INC ACH09 18,637.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/9/2018 STANTEC CONSULTING SERVICES INC ACH09 147.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE19,866.0010/9/2018 DANIELLE SANCHEZ ACH09 30.54 MILEAGE REIMBURSEMENT REGULAR 9/10,9/12 MILEAGE10/9/2018 DANIELLE SANCHEZ ACH09 54.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/20/18 TRAINING85.3810/9/2018 ANNA MARIE KARRAS ACH09 35.14 MILEAGE REIMBURSEMENT REGULAR ANNA MARIE KARRAS35.1410/9/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH09 54,149.12 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE10/9/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH09 214.42 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE10/9/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH09 318.80 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE10/9/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH09 54,410.40 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE10/9/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH09 261.87 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE10/9/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH09 55,876.31 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE165,230.9210/9/2018 ANNAT INC ACH09 249.20 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES249.2010/9/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH09 3,652.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE10/9/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH09 2,003.10 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE10/9/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH09735.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE PUD INFRASTRUCTURE10/9/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH09251.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER10-10-2018 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH09162.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR WASTEWATER10/9/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH09 3,298.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR WASTEWATER10/9/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH09135.59 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR WASTEWATER10,236.8910/9/2018 BALANCE PROFESSIONAL INC ACH09 3,888.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/9/2018 BALANCE PROFESSIONAL INC ACH09 345.03 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA10/9/2018 BALANCE PROFESSIONAL INC ACH09 419.63 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA10/9/2018 BALANCE PROFESSIONAL INC ACH09 410.30 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA10/9/2018 BALANCE PROFESSIONAL INC ACH09 410.30 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA5,473.2710/9/2018 CRISELDA MARRERO ACH09 56.11 MILEAGE REIMBURSEMENT REGULAR CRISELDA MARRERO56.1110/9/2018 JURISOLUTIONS INC ACH09 174.63 OTHER CONTRACTUAL SERVICESTRANSCRIPTIONIST FOR CCLAAC MEETINGS10/9/2018 JURISOLUTIONS INC ACH09 127.00 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS10/9/2018 JURISOLUTIONS INC ACH09 254.00 OTHER CONTRACTUAL SERVICESPUBLICE RECORD MINUTES OF ADVISORY BOARD MTGS10/9/2018 JURISOLUTIONS INC ACH09 460.38 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS10/9/2018 JURISOLUTIONS INC ACH09 857.25 OTHER CONTRACTUAL SERVICESPROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1,873.2610/9/2018 OVERDRIVE INC ACH09 2,288.00 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,288.0010/9/2018 PARADISE COAST TV LLC ACH09 250.00 MARKETING AND PROMOTIONAL PROMOTION OF MUSEUM EXHIBITS AND EVENTS TO VISITORS/RESIDENT250.0010/9/2018 WORKSCAPES INC ACH09 2,719.56 MINOR OFFICE FURNITURE COURTROOMS CHAIRS TO ALLOW FOR COURT TO RUN10/9/2018 WORKSCAPES INC ACH09 2,206.80 MINOR OFFICE FURNITURE COURTROOMS CHAIRS TO ALLOW FOR COURT TO RUN10/9/2018 WORKSCAPES INC ACH09 2,166.55 MINOR OFFICE FURNITURE COURTROOMS CHAIRS TO ALLOW FOR COURT TO RUN10/9/2018 WORKSCAPES INC ACH09 906.52 MINOR OFFICE FURNITURE COURTROOMS CHAIRS TO ALLOW FOR COURT TO RUN10/9/2018 WORKSCAPES INC ACH09 1,813.04 MINOR OFFICE FURNITURE COURTROOMS CHAIRS TO ALLOW FOR COURT TO RUN10/9/2018 WORKSCAPES INC ACH09 1,813.04 MINOR OFFICE FURNITURE COURTROOMS CHAIRS TO ALLOW FOR COURT TO RUN10/9/2018 WORKSCAPES INC ACH09 1,813.04 MINOR OFFICE FURNITURE COURTROOMS CHAIRS TO ALLOW FOR COURT TO RUN10/9/2018 WORKSCAPES INC ACH09 1,813.04 MINOR OFFICE FURNITURE COURTROOMS CHAIRS TO ALLOW FOR COURT TO RUN10/9/2018 WORKSCAPES INC ACH09 906.52 MINOR OFFICE FURNITURE COURTROOMS CHAIRS TO ALLOW FOR COURT TO RUN10/9/2018 WORKSCAPES INC ACH09 906.52 MINOR OFFICE FURNITURE COURTROOMS CHAIRS TO ALLOW FOR COURT TO RUN10/9/2018 WORKSCAPES INC ACH09 1,470.00 MINOR OFFICE FURNITURE COURTROOMS CHAIRS TO ALLOW FOR COURT TO RUN18,534.6310/9/2018 CINTAS CORPORATION NO 2 ACH09 35.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/9/2018 CINTAS CORPORATION NO 2 ACH09 17.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/9/2018 CINTAS CORPORATION NO 2 ACH09 14.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/9/2018 CINTAS CORPORATION NO 2 ACH09 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/9/2018 CINTAS CORPORATION NO 2 ACH09 113.48 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/9/2018 CINTAS CORPORATION NO 2 ACH09 856.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,186.9410/9/2018 MICHELLE PIRRE ACH09 87.26 MILEAGE REIMBURSEMENT REGULAR 6/19/18-8/31/18 MILEAGE87.2610/9/2018 TRIPLE C SOD INC ACH09 468.20 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV10/9/2018 TRIPLE C SOD INC ACH09 -11.04 LANDSCAPE MATERIALS RESTORE LAWNS AFTER DAMAGE CAUSED BY WATER DIV457.1610/9/2018 US WATER SERVICES CORPORATION ACH09 403.99 OTHER CONTRACTUAL SERVICES FOR WATER QUALITY AT CONSTRUCTION OFFICE HEALTH AND SAFETY403.9910/9/2018 CHUCHI BUSH HOG INC ACH09 150.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT10/9/2018 CHUCHI BUSH HOG INC ACH09 150.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT10/9/2018 CHUCHI BUSH HOG INC ACH09 150.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT10/9/2018 CHUCHI BUSH HOG INC ACH09 50,287.46 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY50,737.4610/9/2018 COMPUTERS AT WORK! INC ACH09 1,812.46 DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/9/2018 COMPUTERS AT WORK! INC ACH09 16.66 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/9/2018 COMPUTERS AT WORK! INC ACH09 1,286.76 DATA PROCESSING EQUIPMENT FACILITATE WORK ASSIGNMENTS BY STAFF MORE EFFICIENTLY10/9/2018 COMPUTERS AT WORK! INC ACH09 130.88 MINOR DATA PROCESSING EQUIPMENT FACILITATE WORK ASSIGNMENTS BY STAFF MORE EFFICIENTLY10/9/2018 COMPUTERS AT WORK! INC ACH09 26.17 MINOR DATA PROCESSING EQUIPMENT FACILITATE WORK ASSIGNMENTS BY STAFF MORE EFFICIENTLY10-10-2018 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 COMPUTERS AT WORK! INC ACH09 1,286.76 DATA PROCESSING EQUIPMENT PROVIDE STAFF THE ABILITY TO PERFORM MORE EFFECTIVELY.10/9/2018 COMPUTERS AT WORK! INC ACH09 130.88 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF THE ABILITY TO PERFORM MORE EFFECTIVELY.10/9/2018 COMPUTERS AT WORK! INC ACH09 26.17 MINOR DATA PROCESSING EQUIPMENT PROVIDE STAFF THE ABILITY TO PERFORM MORE EFFECTIVELY.10/9/2018 COMPUTERS AT WORK! INC ACH09 157.05 MINOR DATA PROCESSING EQUIPMENT MAINTAIN CCR OPERATIONS & SERVICES; COMPUTER EQUIPMENT10/9/2018 COMPUTERS AT WORK! INC ACH09 1,286.76 DATA PROCESSING EQUIPMENT MAINTAIN CCR OPERATIONS & SERVICES; COMPUTER EQUIPMENT6,160.5510/9/2018 PREMIER STAFFING SOURCE INC ACH09 404.42 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS, PROGRAMS AND INITIATIVE10/9/2018 PREMIER STAFFING SOURCE INC ACH09 573.71 TEMPORARY LABOR TEMPORARY CLERICAL SERVICES FOR METER DIVISION10/9/2018 PREMIER STAFFING SOURCE INC ACH09 482.46 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC10/9/2018 PREMIER STAFFING SOURCE INC ACH09 678.81 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA2,139.4010/9/2018 KRAFT OFFICE CENTER LLC ACH09 16,985.78 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR16,985.7810/9/2018 STRATEGY MARKETING GROUP INC ACH09 612.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO EDUCATE THE PUBLIC REGARDING RECYCLING CENTERS612.0010/9/2018 UNIVERSAL COMMERCE LLC ACH09 589.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO WARN PUBLIC REGARDING HAZARDOUS MATERIALS PLACEMENT10/9/2018 UNIVERSAL COMMERCE LLC ACH09 30.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO WARN PUBLIC REGARDING HAZARDOUS MATERIALS PLACEMENT619.0010/9/2018 VERONICA SALLEY ACH09 51.50 MILEAGE REIMBURSEMENT REGULARMILEAGE REIMBURSEMENT 9/04/18-9/25/1851.5010/9/2018 FLORIDA UTILITY SOLUTIONS INC ACH09 7,670.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS7,670.0010/9/2018 LA APIARIES INC ACH09 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT10/9/2018 LA APIARIES INC ACH09 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT10/9/2018 LA APIARIES INC ACH09 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT10/9/2018 LA APIARIES INC ACH09 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT10/9/2018 LA APIARIES INC ACH09 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT10/9/2018 LA APIARIES INC ACH09 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT10/9/2018 LA APIARIES INC ACH09 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT10/9/2018 LA APIARIES INC ACH09 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT360.0010/9/2018 SOUTH FLORIDA WATER MANAGEMENT DIST ACH09 4,247.25 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES10/9/2018 SOUTH FLORIDA WATER MANAGEMENT DIST ACH09 1,651.71 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES5,898.9610/9/2018 GENE SHUE ACH09 16.46 MILEAGE REIMBURSEMENT REGULAR 9/19/18 MILEAGE OFFICE TO MARCO16.4610/9/2018 JOANNE GARDNER ACH09 44.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM-IM TO SWLN 09/20/201844.4010/9/2018 CAREY HUNT ACH09 47.20 MILEAGE REIMBURSEMENT REGULAR CAREY HUNT TRAVEL47.2010/9/2018 PHENOVA INC ACH09 81.68 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER10/9/2018 PHENOVA INC ACH09 75.40 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER157.0810/9/2018 BEASLEY MEDIA GROUP LLC ACH09 5,000.00 MARKETING AND PROMOTIONAL PROVIDE HURRICANE PSA 20185,000.0010/9/2018 DEC CONTRACTING GROUP INC ACH09 146,021.00 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY10/9/2018 DEC CONTRACTING GROUP INC ACH09 -14,602.10 RETAINAGE HELDREPAIR & MAINTENANCE TO COUNTY PROPERTY131,418.9010/9/2018 PENNY TAYLOR ACH09 118.52 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT & EXPENSES 9/04/18-9/28/18118.5210/9/2018 IEH AUTO PARTS LLC ACH09 45.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 IEH AUTO PARTS LLC ACH09 4.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 IEH AUTO PARTS LLC ACH09 16.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 IEH AUTO PARTS LLC ACH09 60.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 IEH AUTO PARTS LLC ACH09 7.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 IEH AUTO PARTS LLC ACH09 248.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/9/2018 IEH AUTO PARTS LLC ACH09 434.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET818.3810-10-2018 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/9/2018 SUSTAINING INTERIORS LLC ACH09 1,523.70 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING1,523.7010/9/2018 REV RTC INC ACH09 -83.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/9/2018 REV RTC INC ACH09 104.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/9/2018 REV RTC INC ACH09 29.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/9/2018 REV RTC INC ACH09 240.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/9/2018 REV RTC INC ACH09 29.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/9/2018 REV RTC INC ACH09 135.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT454.5810/9/2018 MATHEW T SCHILLER ACH09 164.00 OTHER TRAINING EDUCATIONAL EXPENSES ASE H8 FAIL/T3,T4,78 PASS10/9/2018 MATHEW T SCHILLER ACH09 82.00 OTHER TRAINING EDUCATIONAL EXPENSES E2 PASS /H6 FAIL246.0010/9/2018 TRULY NOLEN OF AMERICA INC ACH09 12,765.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES12,765.0010/9/2018 ABERDEEN CAPTIONING, INC ACH09 1,529.15 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS1,529.1510/9/2018 MARIA MENDIETA ACH09 54.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/12/18 MILEAGE54.8410/9/2018 UNITED UNIFORMS USA INC ACH09 25.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIONAL.10/9/2018 UNITED UNIFORMS USA INC ACH09 9.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIONAL.34.0010/9/2018 SCHNECK LEGAL ,PA ACH09650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD650.0010/9/2018 GEORGEANN MCNATT GOSCH ACH09 15.30 MILEAGE REIMBURSEMENT REGULAR MILEAGE 09/12 & 09/17/1815.3010/9/2018 WATER TREATMENT & CONTROLS ACH09 1,986.12 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/9/2018 WATER TREATMENT & CONTROLS ACH09 4.42 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT1,990.5410/9/2018 EQUIFAX INFORMATION SERVICES LLC ACH09 431.45 CREDIT REPORTS MAINTAIN COMPLIANCE WITH FUNDING AGENCY431.4510/9/2018 MARIA C POWER ACH09 31.93 MILEAGE REIMBURSEMENT REGULAR 8/30/18 TOURISM AWARDS31.9310/9/2018 CDR MAGUIRE INC ACH09 155,275.00 OTHER MISCELLANEOUS SERVICES TO ASSIST IN THE FEMA CLAIM & RE-IMBURSEMENT PROCESS155,275.0010/9/2018 UNITED STATES SERVICE INDUSTRIES IN ACH09 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES10/9/2018 UNITED STATES SERVICE INDUSTRIES IN ACH09 9,261.30 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES10/9/2018 UNITED STATES SERVICE INDUSTRIES IN ACH09350.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES19,280.0010/9/2018 1508-1514 N BLVD CORP ACH09 295.92 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT295.9210/9/2018 MARGOT ESCOTT LCSW ACH09 100.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS100.0010/9/2018 RICHARD JOSEPH FRY ACH09 77.60 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY TRAVEL-PROCUREMENT77.6010/9/2018 VIAMEDIA INC ACH09 3,833.33 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,833.3310/9/2018 KENNETH HARDCASTLE ACH09 8.79 MILEAGE REIMBURSEMENT REGULAR 9/13/18 MILEAGE10/9/2018 KENNETH HARDCASTLE ACH09 37.99 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/19/18 MILEAGE46.7810/9/2018 CHLOE SNIDER ACH09 19.04 MILEAGE REIMBURSEMENT REGULAR CHLOE SNIDER19.0410/10/2018 CLERK OF COURTS WIR10 54.00 CASES FILED FEES EASEMENT/AGREEMENT10/10/2018 CLERK OF COURTS WIR10 519.88 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD573.8810/10/2018 JOHNSON ENGINEERING INC WIR10 2,304.50 OTHER CONTRACTUAL SERVICES PROVIDE PRESSURE RECORDER SUPPORT FOR WATER DIST10/10/2018 JOHNSON ENGINEERING INC WIR10 75.58 OTHER CONTRACTUAL SERVICES PROVIDE PRESSURE RECORDER SUPPORT FOR WATER DIST10/10/2018 JOHNSON ENGINEERING INC WIR10 5,207.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2018 JOHNSON ENGINEERING INC WIR10 264.84 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10-10-2018 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/10/2018 JOHNSON ENGINEERING INC WIR10 1,267.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2018 JOHNSON ENGINEERING INC WIR10 6,661.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2018 JOHNSON ENGINEERING INC WIR10 2,305.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2018 JOHNSON ENGINEERING INC WIR10 9,556.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2018 JOHNSON ENGINEERING INC WIR10 3,135.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2018 JOHNSON ENGINEERING INC WIR10 849.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2018 JOHNSON ENGINEERING INC WIR10 637.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2018 JOHNSON ENGINEERING INC WIR10 220.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2018 JOHNSON ENGINEERING INC WIR10 619.04 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE33,103.3610/10/2018 ALLIED UNIVERSAL CORPORATION ACH10 2,360.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/10/2018 ALLIED UNIVERSAL CORPORATION ACH10 413.40 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS10/10/2018 ALLIED UNIVERSAL CORPORATION ACH10 464.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY3,237.4310/10/2018 AIRBUS HELICOPTERS INC ACH10 1,165.05 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER1,165.0510/10/2018 PREFERRED MATERIALS INC ACH10 530.73 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS530.7310/10/2018 VICTORY LAYNE CHEVROLET ACH10 130.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET130.2110/10/2018 BONNESS INC ACH10 10,436.85 OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY10/10/2018 BONNESS INC ACH10 14.84 OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY10/10/2018 BONNESS INC ACH10 9,157.76 OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY19,609.4510/10/2018 COMMUNICATIONS INTERNATIONAL INC ACH10 1,512.00 OTHER MACHINERY AND EQUIPMENT TO PROVIDE PROPER COMMUNICATIONS WITH RANGERS IN THE FIELD10/10/2018 COMMUNICATIONS INTERNATIONAL INC ACH10 5,886.53 MINOR OPERATING EQUIPMENT TO PROVIDE PROPER COMMUNICATIONS WITH RANGERS IN THE FIELD10/10/2018 COMMUNICATIONS INTERNATIONAL INC ACH10 200.00 POSTAGE FREIGHT AND UPS TO PROVIDE PROPER COMMUNICATIONS WITH RANGERS IN THE FIELD7,598.5310/10/2018 DAVID B FOX ACH10 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC234.0010/10/2018 HELENA CHEMICAL COMPANY ACH10 5,000.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE THE PARKS WITH PESTICIDES FOR PROPER FIELD CARE.10/10/2018 HELENA CHEMICAL COMPANY ACH10 1,215.15 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS NEEDED TO TREAT SOD AND PLANTINGS6,215.1510/10/2018 JM TODD COMPANY ACH10 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION10/10/2018 JM TODD COMPANY ACH10 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS10/10/2018 JM TODD COMPANY ACH10 281.42 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS10/10/2018 JM TODD COMPANY ACH10 52.72 COPYING CHARGES LEASE NEW COPIER FOR CONTRACTOR LICENSING GROUP10/10/2018 JM TODD COMPANY ACH10 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE10/10/2018 JM TODD COMPANY ACH10 241.31 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1,048.9610/10/2018 JOHNSTONE SUPPLY ACH10 3,152.34 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,152.3410/10/2018 MIDWEST TAPE EXCHANGE ACH10 3,727.92 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE3,727.9210/10/2018 SUNSHINE ACE HARDWARE INC ACH10 43.58 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT43.5810/10/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH10 816.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET816.1710/10/2018 THOMAS MARINE CONSTRUCTION INC ACH10 14,661.50 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR TO COUNTY PROPERTY14,661.5010/10/2018 TKW CONSULTING ENGINEERS INC ACH10 4,216.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2018 TKW CONSULTING ENGINEERS INC ACH10 16,057.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2018 TKW CONSULTING ENGINEERS INC ACH10 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/10/2018 TKW CONSULTING ENGINEERS INC ACH10 584.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,064.5010/10/2018 CREATIVE BUS SALES INC ACH10 282.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/10/2018 CREATIVE BUS SALES INC ACH10 192.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET475.2910-10-2018 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/10/2018 CDW LLC ACH10 525.00 OTHER CONTRACTUAL SERVICES WAP AND NETWORK CONNECTIONS FOR DAS10/10/2018 CDW LLC ACH10 6,864.26 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/10/2018 CDW LLC ACH10 855.00 OFFICE SUPPLIES GENERAL UTILIZED BY STAFF TO PERFORM THEIR DUTIES10/10/2018 CDW LLC ACH10 182.97 COMPUTER SOFTWARE SOFTWARE MAINTENANCE FOR COMPUTERS IN OFFICE8,427.2310/10/2018 FERGUSON ENTERPRISES INC ACH10 7.28 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FERGUSON ENTERPRISES INC ACH10 28.32 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FERGUSON ENTERPRISES INC ACH10 20.98 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FERGUSON ENTERPRISES INC ACH10 14.42 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FERGUSON ENTERPRISES INC ACH10 5.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FERGUSON ENTERPRISES INC ACH10 5.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FERGUSON ENTERPRISES INC ACH10 6.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FERGUSON ENTERPRISES INC ACH10 2.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FERGUSON ENTERPRISES INC ACH10 3.93 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FERGUSON ENTERPRISES INC ACH10 20.98 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FERGUSON ENTERPRISES INC ACH10 3.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FERGUSON ENTERPRISES INC ACH10 8.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FERGUSON ENTERPRISES INC ACH10 17.68 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FERGUSON ENTERPRISES INC ACH10 -1.46 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FERGUSON ENTERPRISES INC ACH10 105.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/10/2018 FERGUSON ENTERPRISES INC ACH10 -1.05 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT248.0510/10/2018 GRAYBAR ELECTRIC COMPANY INC ACH10 63.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES63.9710/10/2018 COMCAST ACH10 103.38 CABLE TV / INTERNET FOR FIELD COMMUNICATION103.3810/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 360.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 145.80 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD10/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 87.23 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 832.55 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 56.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 17.29 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 43.79 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 86.00 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 233.23 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 130.66 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/10/2018 GRAINGER INDUSTRIAL SUPPLY ACH10 10,020.58 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION & EQUIPMENT FOR EMPLOYEES SAFETY12,014.7010/10/2018 SUNSTATE METER & SUPPLY INC ACH10 9,952.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9,952.8010/10/2018 FISHER SCIENTIFIC ACH10 455.38 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/10/2018 FISHER SCIENTIFIC ACH10 139.02 MINOR OPERATING EQUIPMENTPROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC594.4010/10/2018 SHI INTERNATIONAL CORP ACH10 22.24 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED10/10/2018 SHI INTERNATIONAL CORP ACH10 133.44 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED155.6810/10/2018 CORPORATE BILLING LLC ACH10 48.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 CORPORATE BILLING LLC ACH10 598.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 CORPORATE BILLING LLC ACH10 23.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 CORPORATE BILLING LLC ACH10 205.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 CORPORATE BILLING LLC ACH10 -205.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 CORPORATE BILLING LLC ACH10 9.52 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 CORPORATE BILLING LLC ACH10 9.36 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET690.0410/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 4,178.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 399.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 447.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 1,618.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10-10-2018 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/10/2018 BAKER & TAYLOR ENTERTAINMENT ACH10 360.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7,003.7910/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 58.56 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS10/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 53.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 108.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 107.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 72.06 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION IN FIELD10/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 511.97 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 176.67 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/10/2018 CENTURYLINK COMMUNICATIONS LLC ACH10 346.28 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF2,129.9410/10/2018 ASSOCIATED RECEIVABLES FUNDING INC ACH10 49,693.00 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING49,693.0010/10/2018 TAMPA TRUCK CENTER LLC ACH10406.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 TAMPA TRUCK CENTER LLC ACH10406.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET813.1610/10/2018 PACE ANALYTICAL SERVICES INC ACH10 109.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/10/2018 PACE ANALYTICAL SERVICES INC ACH10 50.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER10/10/2018 PACE ANALYTICAL SERVICES INC ACH10 50.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY209.0010/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 236.37 TRASH AND GARBAGE DISPOSAL EMS10/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 298.74 TRASH AND GARBAGE DISPOSAL EMS10/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 47.10 TRASH AND GARBAGE DISPOSAL EMS10/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 346.02 TRASH AND GARBAGE DISPOSAL EMS10/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 165.82 TRASH AND GARBAGE DISPOSAL EMS10/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 165.82 TRASH AND GARBAGE DISPOSAL EMS10/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 165.82 TRASH AND GARBAGE DISPOSAL EMS10/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 61.16 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY10/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 61.15 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY10/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,996.94 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY10/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY10/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 341.29 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 209.31 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 416.44 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS10/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 526.82 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 345.79 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.10/10/2018 WASTE MANAGEMENT INC OF FLORIDA ACH10 212.10 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL ANNUAL FEE7,094.1510/10/2018 AECOM TECHNICAL SERVICES INC ACH10 21,369.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE21,369.0010/10/2018 TECHNOLOGY AT WORK INC ACH10297.21 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/10/2018 TECHNOLOGY AT WORK INC ACH10242.81 OTHER CONTRACTUAL SERVICE ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET540.0210/10/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 5,690.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/10/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH10 7,733.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY13,423.0010/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 49.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 165.62 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 103.41 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 581.09 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 32.75 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 40.95 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP NEEDED FOR STAFF10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 111.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP NEEDED FOR STAFF10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 15.43 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 69.70 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 120.22 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK10-10-2018 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 13.26 OFFICE SUPPLIES GENERAL OFFICE/JANITORIAL SUPPLIES FOR SAFETY OF PUBLIC AT THE PARK10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 93.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 50.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 123.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 46.24 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 6.37 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 9.09 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 44.85 MINOR OFFICE EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 25.88 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 38.55 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 107.41 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 9.80 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 30.26 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.10/10/2018 STAPLES CONTRACT & COMMERCIAL INC ACH10 58.52 OFFICE SUPPLIES GENERAL PROVIDING STAFF WITH OFFICE SUPPLIES TO SERVE THE PUBLIC.1,947.8010/10/2018 COLLIER COUNTY CHILD ADVOCACY COUNC ACH10 2,781.65 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,781.6510/10/2018 FA REMODELING & REPAIRS INC ACH10 7,537.74 OTHER CONTRACTUAL SERVICES SAFETY MEASURE TO PREVENT ANY POTENTIAL RISK TO COUNTY STAFF7,537.7410/10/2018 UNITED REFRIGERATION INC ACH10 38.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES38.0010/10/2018 DAN CALLAGHAN ENTERPRISES INC ACH10 8.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 DAN CALLAGHAN ENTERPRISES INC ACH10 355.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 DAN CALLAGHAN ENTERPRISES INC ACH10 2,029.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 DAN CALLAGHAN ENTERPRISES INC ACH10 97.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,489.7710/10/2018 WALLACE INTERNATIONAL TRUCKS INC ACH10 40.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET40.5710/10/2018 ECO MULCHING SERVICES INC ACH10 1,800.00 OTHER CONTRACTUAL SERVICES MOWING PROJECT PREP FOR SUNFLOWER VIEWING1,800.0010/10/2018 SUNBELT AUTOMOTIVE INC ACH10 9.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET9.1510/10/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 500.00 OTHER CONTRACTUAL SERVICES RESTORE ELECTRICITY TO PUBLIC FACILITY500.0010/10/2018 CINTAS CORPORATION NO 2 ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/10/2018 CINTAS CORPORATION NO 2 ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/10/2018 CINTAS CORPORATION NO 2 ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/10/2018 CINTAS CORPORATION NO 2 ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/10/2018 CINTAS CORPORATION NO 2 ACH10 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/10/2018 CINTAS CORPORATION NO 2 ACH10 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/10/2018 CINTAS CORPORATION NO 2 ACH10 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/10/2018 CINTAS CORPORATION NO 2 ACH10 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES900.0010/10/2018 HAWKINS INC ACH10 114.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF GOODLAND114.0010/10/2018 IEH AUTO PARTS LLC ACH10 14.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 IEH AUTO PARTS LLC ACH10 66.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET80.9010/10/2018 REV RTC INC ACH10 126.29 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT126.2910/10/2018 TRINOVA INC ACH10 1,659.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN SOUTH WATER PLANT10/10/2018 TRINOVA INC ACH10 450.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN SOUTH WATER PLANT2,109.9610/10/2018 KARLE ENVIRO-ORGANIC RECYCLING INC ACH10 5,130.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5,130.0010/10/2018 DM & I LAWN SERVICES AND LANDSCAPIN ACH10 1,150.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY1,150.0010/10/2018 PALM BEACH TRUCKING LLC148108 674.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10-10-2018 DisbursementsPage 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description674.1010/10/2018 ALPINE BROADCASTING CORP 148109 112.00 MARKETING AND PROMOTIONAL TO INFORM PUBLIC OF EXHIBITS AND EVENTS AT MUSEUMS10/10/2018 ALPINE BROADCASTING CORP 148109 1,140.00 MARKETING AND PROMOTIONAL TO INFORM PUBLIC OF EXHIBITS AND EVENTS AT MUSEUMS10/10/2018 ALPINE BROADCASTING CORP 148109 2,100.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/10/2018 ALPINE BROADCASTING CORP 148109 682.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION4,034.0010/10/2018 AMERIGAS PROPANE LP 148110 1,075.19 GAS SERVICE 302 STOCKADE ROAD1,075.1910/10/2018 BLOCKER & LEWIS ENTERPRISES INC 148111 27.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET27.9610/10/2018 CITY OF NAPLES FINANCE DEPARTMENT 148112 777.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS777.6110/10/2018 COLLIER COUNTY TAX COLLECTOR 148284 674.99 LAND CAPITAL OUTLAY LAND PURCHASE FOR CONSERVATION COLLIER674.9910/10/2018 CPR COURIER 148113 125.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE PROVIDED PURSUANT TO F.S. 29.00810/10/2018 CPR COURIER 148113 189.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES10/10/2018 CPR COURIER 148113 924.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES1,238.0010/10/2018 DT WATER CORP 148114 22.45 OTHER CONTRACTUAL SERVICES WATER SUPPLY FOR STAFF - HEALTH & SAFETY22.4510/10/2018 DALAS D DISNEY 148115 824.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/10/2018 DALAS D DISNEY 148115 3,708.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4,532.0010/10/2018 DOMESTIC CUSTOM METALS COMPANY 148116 1,905.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY1,905.0010/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 265.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 66.75 VETERINARIAN FEES COMPREHENSIVE CARE EMERGENCY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 169.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 194.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 89.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 139.50 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 229.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 263.25 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 114.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 120.75 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 326.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 585.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 168.75 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 152.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 114.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 575.25 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 89.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 152.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 500.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 240.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 267.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 206.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 357.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 429.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 123.75 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/10/2018 EMERGENCY PET HOSPITAL OF COLLIER 148117 347.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS6,282.0010/10/2018 GALLS LLC 148118 -3.80 CLOTHING AND UNIFORM PURCHASES CREDIT MEMO10/10/2018 GALLS LLC 148118 34.92 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED10/10/2018 GALLS LLC 148118 86.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10/10/2018 GALLS LLC 148118 37.27 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10/10/2018 GALLS LLC 148118 141.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10/10/2018 GALLS LLC 148118 60.24 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10-10-2018 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/10/2018 GALLS LLC 148118 7.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10/10/2018 GALLS LLC 148118 2.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10/10/2018 GALLS LLC 148118 9.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10/10/2018 GALLS LLC 148118 223.62 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10/10/2018 GALLS LLC 148118 90.36 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10/10/2018 GALLS LLC 148118 10.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10/10/2018 GALLS LLC 148118 3.90 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10/10/2018 GALLS LLC 148118 13.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10/10/2018 GALLS LLC 148118 120.48 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10/10/2018 GALLS LLC 148118 14.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10/10/2018 GALLS LLC 148118 5.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10/10/2018 GALLS LLC 148118 18.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.874.5710/10/2018 GLADES MEDIA COMPANY 148119 480.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/10/2018 GLADES MEDIA COMPANY 148119 384.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/10/2018 GLADES MEDIA COMPANY 148119 96.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/10/2018 GLADES MEDIA COMPANY 148119 365.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/10/2018 GLADES MEDIA COMPANY 148119 835.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/10/2018 GLADES MEDIA COMPANY 148119 500.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR 811 PROGRAM10/10/2018 GLADES MEDIA COMPANY 148119 2,200.00 MARKETING AND PROMOTIONAL PROVIDE PSA FOR HURRICANE PREP10/10/2018 GLADES MEDIA COMPANY 148119 1,700.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING CENTER10/10/2018 GLADES MEDIA COMPANY 148119 2,464.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR 811 PROGRAM10/10/2018 GLADES MEDIA COMPANY 148119 516.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR 811 PROGRAM10/10/2018 GLADES MEDIA COMPANY 148119 2,400.00 MARKETING AND PROMOTIONAL PROVIDE PSA FOR HURRICANE PREP11,940.0010/10/2018 GOLDEN GATE NURSERY 148120 200.45 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV200.4510/10/2018 HOWCO ENVIRONMENTAL SERVICES LTD 148121 220.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS10/10/2018 HOWCO ENVIRONMENTAL SERVICES LTD 148121 140.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS10/10/2018 HOWCO ENVIRONMENTAL SERVICES LTD 148121 140.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS500.0010/10/2018 JACK & ANN'S FEED 148122 115.15 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE10/10/2018 JACK & ANN'S FEED 148122 35.59 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE10/10/2018 JACK & ANN'S FEED 148122 5.57 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE10/10/2018 JACK & ANN'S FEED 148122 7.08 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE10/10/2018 JACK & ANN'S FEED 148122 12.29 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE10/10/2018 JACK & ANN'S FEED 148122 12.89 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE10/10/2018 JACK & ANN'S FEED 148122 40.65 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE10/10/2018 JACK & ANN'S FEED 148122 18.45 MINOR OPERATING EQUIPMENTMISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE10/10/2018 JACK & ANN'S FEED 148122 74.57 MINOR OPERATING EQUIPMENTMISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE322.2410/10/2018 JOHNSTONE SUPPLY 148123 30.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/10/2018 JOHNSTONE SUPPLY 148123 -0.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES29.6810/10/2018 LCEC 148124 93.67 TELEPHONE INSTALLATIONS ELECTRICAL POWER FOR DAS IMMOKALEE FACILITY93.6710/10/2018 SITEONE LANDSCAPE SUPPLY HOLDING LL 148125 5,256.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY10/10/2018 SITEONE LANDSCAPE SUPPLY HOLDING LL 148125 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY8,624.0010/10/2018 PHYSIO CONTROL INC 148126 5,875.20 MINOR MEDICAL EQUIPMENT OUTFIT NEW GROWTH UNIT W/ELEC. THERAPY/CARDIOVASCULAR EQUIP5,875.2010/10/2018 METRO ICE INC 148127 63.00 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS10/10/2018 METRO ICE INC 148127 55.65 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS118.6510/10/2018 SOUTHERN TANK & PUMP COMPANY 148128 297.50 OTHER CONTRACTUAL SERVICES FDEP ANNUAL PERMIT REQUIREMENT FOR SAFETY AT MARINA297.5010/10/2018 SPEEDY BLUEPRINTING 148129 29.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS10/10/2018 SPEEDY BLUEPRINTING 148129 162.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS10-10-2018 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description191.0010/10/2018 UNIFIRST CORP 148130 129.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/10/2018 UNIFIRST CORP 148130 352.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/10/2018 UNIFIRST CORP 148130 182.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/10/2018 UNIFIRST CORP 148130 75.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/10/2018 UNIFIRST CORP 148130 44.82 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/10/2018 UNIFIRST CORP 148130 92.22 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/10/2018 UNIFIRST CORP 148130 317.65 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/10/2018 UNIFIRST CORP 148130 33.00 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/10/2018 UNIFIRST CORP 148130 79.32 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/10/2018 UNIFIRST CORP 148130 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/10/2018 UNIFIRST CORP 148130 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/10/2018 UNIFIRST CORP 148130 184.06 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/10/2018 UNIFIRST CORP 148130 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/10/2018 UNIFIRST CORP 148130 7.45 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF10/10/2018 UNIFIRST CORP 148130 159.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/10/2018 UNIFIRST CORP 148130 109.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/10/2018 UNIFIRST CORP 148130 19.21 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/10/2018 UNIFIRST CORP 148130 49.71 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/10/2018 UNIFIRST CORP 148130 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/10/2018 UNIFIRST CORP 148130 20.94 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF10/10/2018 UNIFIRST CORP 148130 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/10/2018 UNIFIRST CORP 148130 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/10/2018 UNIFIRST CORP 148130 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/10/2018 UNIFIRST CORP 148130 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.10/10/2018 UNIFIRST CORP 148130 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/10/2018 UNIFIRST CORP 148130 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/10/2018 UNIFIRST CORP 148130 42.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/10/2018 UNIFIRST CORP 148130 31.55 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/10/2018 UNIFIRST CORP 148130 25.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.10/10/2018 UNIFIRST CORP 148130 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.10/10/2018 UNIFIRST CORP 148130 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/10/2018 UNIFIRST CORP 148130 79.90 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/10/2018 UNIFIRST CORP 148130 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/10/2018 UNIFIRST CORP 148130 39.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD10/10/2018 UNIFIRST CORP 148130 60.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/10/2018 UNIFIRST CORP 148130 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/10/2018 UNIFIRST CORP 148130 18.92 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.10/10/2018 UNIFIRST CORP 148130 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT10/10/2018 UNIFIRST CORP 148130 60.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF2,504.0710/10/2018 UNITED RENTALS (NORTH AMERICA) INC 148131 642.00 RENT EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT10/10/2018 UNITED RENTALS (NORTH AMERICA) INC 148131 620.90 RENT EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES10/10/2018 UNITED RENTALS (NORTH AMERICA) INC 148131 3,309.80 HVAC SUPPLIES EMERGENCY RENTAL TO MAINTAIN COUNTY FACILITIES4,572.7010/10/2018 WEST PAYMENT CENTER 148132 610.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES610.0010/10/2018 WM J VARIAN CONSTRUCTION CO 148133 3,930.00 BUILDING R AND M OUTSIDE VENDORS HEATING/COOLING WILL BE BETTER REGULATED FOR PUBLIC3,930.0010/10/2018 DIRECTV INC 148134 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE14.0010/10/2018 FLORIDA POWER & LIGHT 148135 0.91 PREPAID EXPENSES OTHERBar Association10/10/2018 FLORIDA POWER & LIGHT 148135 7.13 ELECTRICITY Facilities-Procurement10/10/2018 FLORIDA POWER & LIGHT 148135 58.73 ELECTRICITY Facilities Mgmt10/10/2018 FLORIDA POWER & LIGHT 148135 18.50 ELECTRICITY Clerk of Courts10/10/2018 FLORIDA POWER & LIGHT 148135 143.90 ELECTRICITY Sheriff Dept10/10/2018 FLORIDA POWER & LIGHT 148135 9.28 ELECTRICITY BCC for Tax Collector10/10/2018 FLORIDA POWER & LIGHT 148135 0.30 ELECTRICITY State Attorney10-10-2018 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/10/2018 FLORIDA POWER & LIGHT 148135 19.82 ELECTRICITY Health Department10/10/2018 FLORIDA POWER & LIGHT 148135 1.67 ELECTRICITY Natural Resources/Growth Management10/10/2018 FLORIDA POWER & LIGHT 148135 2.78 ELECTRICITY Public Utilities10/10/2018 FLORIDA POWER & LIGHT 148135 1.36 ELECTRICITY Public Utilities Engineer10/10/2018 FLORIDA POWER & LIGHT 148135 2.04 ELECTRICITY Solid Waste Admin10/10/2018 FLORIDA POWER & LIGHT 148135 1.86 ELECTRICITY Risk Mgmt P & C10/10/2018 FLORIDA POWER & LIGHT 148135 2.02 ELECTRICITY Risk Mgmt Group Health10/10/2018 FLORIDA POWER & LIGHT 148135 2.02 ELECTRICITY Risk Mgmt Workers Comp10/10/2018 FLORIDA POWER & LIGHT 148135 35.69 ELECTRICITY Court Operations10/10/2018 FLORIDA POWER & LIGHT 148135 4.90 ELECTRICITY Parole and Probation10/10/2018 FLORIDA POWER & LIGHT 148135 26.66 ELECTRICITY 09/17/18-09/25/18 TRANSPORTATION10/10/2018 FLORIDA POWER & LIGHT 148135 10.96 ELECTRICITY 08/28/18-09/25/18 PELICAN BAY10/10/2018 FLORIDA POWER & LIGHT 148135 19.33 ELECTRICITY 08/30/18-09/27/18 PELICAN BAY10/10/2018 FLORIDA POWER & LIGHT 148135 20.73 ELECTRICITY 08/29/18-09/26/18 PELICAN BAY10/10/2018 FLORIDA POWER & LIGHT 148135 13,434.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 857.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 184.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 129.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 170.45 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 4,364.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 10.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 2,827.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 3,410.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 196.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 10.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 73.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 637.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 621.83 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 113.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 779.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 17.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 11.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 187.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 73.84 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 38.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 28.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 2,162.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 157.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 19.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 17.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT 148135 28,009.18 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/10/2018 FLORIDA POWER & LIGHT 148135 10.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/10/2018 FLORIDA POWER & LIGHT 148135 113.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/10/2018 FLORIDA POWER & LIGHT 148135 20,924.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2018 FLORIDA POWER & LIGHT 148135 11.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 18.25 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 28.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 55.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2018 FLORIDA POWER & LIGHT 148135 325.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 31.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2018 FLORIDA POWER & LIGHT 148135 4.81 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.10/10/2018 FLORIDA POWER & LIGHT 148135 773.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 14.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 22,173.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2018 FLORIDA POWER & LIGHT 148135 29,030.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2018 FLORIDA POWER & LIGHT 148135 8,994.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2018 FLORIDA POWER & LIGHT 148135 347.89 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10-10-2018 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/10/2018 FLORIDA POWER & LIGHT 148135 21.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 45.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD10/10/2018 FLORIDA POWER & LIGHT 148135 32.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 11.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 22.93 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/10/2018 FLORIDA POWER & LIGHT 148135 28.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 103.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 52.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 32.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 145.48 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/10/2018 FLORIDA POWER & LIGHT 148135 22.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 78.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 44.83 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 171.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 13.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 11.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 15.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 41.78 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 28.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 34.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 12.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 47.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 19.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 14.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 541.02 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT10/10/2018 FLORIDA POWER & LIGHT 148135 32.86 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/10/2018 FLORIDA POWER & LIGHT 148135 5,513.24 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT10/10/2018 FLORIDA POWER & LIGHT 148135 2,507.22 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT10/10/2018 FLORIDA POWER & LIGHT 148135 1,665.99 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT10/10/2018 FLORIDA POWER & LIGHT 148135 429.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 27.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 16.68 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/10/2018 FLORIDA POWER & LIGHT 148135 20.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 68.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 195.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 118.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 240.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 63.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 101.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 40.88 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 468.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 20.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 37.27 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 115.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 146.62 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 41.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 448.01 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 24.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 25.70 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 FLORIDA POWER & LIGHT 148135 7,561.45 ELECTRICITY ELECTRICAL POWER FOR DAS FACILITY163,377.5710/10/2018 COLLIER COUNTY UTILITY BILLING 148136 70.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 361.19 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10-10-2018 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 139.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 106.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 2,169.43 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 417.59 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 1,722.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 524.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 345.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 446.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 470.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 309.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 713.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 202.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 209.62 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 191.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 221.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 157.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 123.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 249.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 87.86 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 114.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 114.74 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 2,476.00 WATER AND SEWER WATER USED THROUGHOUT DAS FACILITY10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 82.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 356.99 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 1,140.16 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 437.05 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 54.79 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2018 COLLIER COUNTY UTILITY BILLING 148136 156.00 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES14,583.1710/10/2018 THE AVANTI COMPANY INC 148137 520.00 UTILITIES PARTS ETCPROVIDE CALIBRATIONS/REPAIRS FOR WATER SPECIALTY METERS10/10/2018 THE AVANTI COMPANY INC148137 11.57 POSTAGE FREIGHT AND UPS PROVIDE CALIBRATIONS/REPAIRS FOR WATER SPECIALTY METERS531.5710/10/2018 BRISTER FUNERAL HOME 148138 1,560.00 OTHER PROFESSIONAL FEES MARK/FLAG CEMETERY LOTS FOR FY 17/181,560.0010/10/2018 DONNA FIALA 148139 130.51 DISTRICT 1 COMMISSIONER TRAVEL 9/4-9/21/18 TRAVEL10/10/2018 DONNA FIALA 148139 36.44 DISTRICT 1 COMMISSIONER TRAVEL7/3-8/30/18 TRAVEL166.9510/10/2018 MERIAL LIMITED 148140 1,987.20 MEDICINES AND DRUGS RABIES VACCINES AND MEDICATIONS USED TO TREAT DAS ANIMALS1,987.2010/10/2018 TAMIAMI FORD INC 148141 130.88 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 TAMIAMI FORD INC 148141 559.88 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET690.7610/10/2018 UNITED LABORATORIES INC 148142 843.00 MINOR OFFICE EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/10/2018 UNITED LABORATORIES INC 148142 22.51 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT865.5110/10/2018 DETECTION INSTRUMENTS CORP 148143 12,521.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 DETECTION INSTRUMENTS CORP 148143 840.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 DETECTION INSTRUMENTS CORP 148143 580.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 DETECTION INSTRUMENTS CORP 148143 3,600.50 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 DETECTION INSTRUMENTS CORP 148143 3,600.50 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 DETECTION INSTRUMENTS CORP 148143 34.16 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,176.1610/10/2018 VERIZON WIRELESS 148144 240.01 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810-10-2018 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/10/2018 VERIZON WIRELESS 148144 114.78 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 2,160.14 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 429.04 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 1,156.04 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 650.38 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 36.70 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 362.75 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 37.42 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 106.00 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 109.18 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 106.00 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 36.45 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 301.70 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 977.45 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 563.13 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 181.44 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 1,190.92 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 52.08 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 272.66 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 241.05 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 108.63 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 194.85 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 533.43 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 140.04 OTHER CONTRACTUAL SERVICES CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF10/10/2018 VERIZON WIRELESS 148144 1,082.10 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF10/10/2018 VERIZON WIRELESS 148144 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF10/10/2018 VERIZON WIRELESS 148144 4,220.19 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF10/10/2018 VERIZON WIRELESS 148144 37.38 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF10/10/2018 VERIZON WIRELESS 148144 137.66 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF10/10/2018 VERIZON WIRELESS 148144 2,379.57 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF10/10/2018 VERIZON WIRELESS 148144 113.68 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF10/10/2018 VERIZON WIRELESS 148144 3,302.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF10/10/2018 VERIZON WIRELESS 148144 822.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF10/10/2018 VERIZON WIRELESS 148144 79.49 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF10/10/2018 VERIZON WIRELESS 148144 96.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF10/10/2018 VERIZON WIRELESS 148144 365.97 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF10/10/2018 VERIZON WIRELESS 148144 73.01 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF10/10/2018 VERIZON WIRELESS 148144 36.45 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF10/10/2018 VERIZON WIRELESS 148144 43.03 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.00810/10/2018 VERIZON WIRELESS 148144 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2018 VERIZON WIRELESS 148144 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2018 VERIZON WIRELESS 148144 36.33 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2018 VERIZON WIRELESS 148144 37.15 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2018 VERIZON WIRELESS 148144 37.84 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2018 VERIZON WIRELESS 148144 36.85 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES23,457.4210/10/2018 DENISE MCMAHON 148145 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/20/18 TRAINING15.0010/10/2018 AERO HARDWARE AND SUPPLY INC 148146 126.67 OTHER OPERATING SUPPLIES OPERATION AND MAINTENANCE OF ASSET EQUIPMENT126.6710/10/2018 CORMAC GIBLIN 148147 68.28 CLERKS RECORDING FEES ETC CORMAC GIBLIN68.2810/10/2018 EXCEL ELECTRIC OF NAPLES INC 148148 350.00 R AND M ELECTRICAL REPAIR PUBLIC USE FACILITY350.0010/10/2018 LANDSCAPERS CHOICE 148149 1,314.50 LANDSCAPE MATERIALS TO PROVIDE THE PARKS AND BEACH SITES WITH LANDSCAPING PLANTS1,314.5010/10/2018 DELL COMPUTER 148150 5,209.11DATA PROCESSING EQUIPMENT DOMAIN CONTROLLER FOR IT NEEDS10-10-2018 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,209.1110/10/2018 PRIDE ENTERPRISES 148151 333.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE TICKETS FOR PURCHASE TO PARATRANSIT RIDERS10/10/2018 PRIDE ENTERPRISES 148151 23.31 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE TICKETS FOR PURCHASE TO PARATRANSIT RIDERS356.3110/10/2018 ALL NATIVE GARDEN CENTER 148152 872.50 LANDSCAPE MATERIALS SHRUBS AND PLANTS TO BEAUTIFY RANCH ENTRANCE FOR PUBLIC872.5010/10/2018 MICHAEL BOSI 148153 117.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 9/11-14/18 FAPA CONFERENCE117.0010/10/2018 STEVEN V PRESTON 148154 103.08 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO ORLANDO F/2018 FSW FALL SEMINAR103.0810/10/2018 FEDEX 148155 67.20 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS10/10/2018 FEDEX 148155 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER10/10/2018 FEDEX 148155 63.93 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS10/10/2018 FEDEX 148155 9.81 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES10/10/2018 FEDEX 148155 7.76 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT SHIPPING FOR EMS BUSINESS TO VENDORS.10/10/2018 FEDEX 148155 62.51 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY10/10/2018 FEDEX 148155 77.90 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS10/10/2018 FEDEX 148155 8.47 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURISM10/10/2018 FEDEX 148155 8.77 POSTAGE FREIGHT AND UPS SHIPPING SERVICES TO SUPPORT DAS OPERATIONS10/10/2018 FEDEX 148155 16.78 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS10/10/2018 FEDEX 148155 5.69 POSTAGE FREIGHT AND UPS POSTAGE SERVICES FOR COUNTY OFFICES10/10/2018 FEDEX 148155 6.61 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY10/10/2018 FEDEX 148155 19.94 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO10/10/2018 FEDEX 148155 12.62 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO10/10/2018 FEDEX 148155 12.62 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO10/10/2018 FEDEX 148155 28.94 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO416.7910/10/2018 MCKIM & CREED 148156 32,409.63 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE32,409.6310/10/2018 HILLS PET NUTRITION SALES INC 148157 32.75 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD10/10/2018 HILLS PET NUTRITION SALES INC 148157 211.01 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD10/10/2018 HILLS PET NUTRITION SALES INC 148157 -59.65 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD184.1110/10/2018 MARIO MENENDEZ 148158 201.59 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/13-14/18 FLAGFA CONFER201.5910/10/2018 OFELIA TALLON 148159 184.22 MILEAGE REIMBURSEMENT REGULAR PER DIEM - HR FL 201810/10/2018 OFELIA TALLON 148159 132.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM - HR FL 2018316.2210/10/2018 RENDA BROADCASTING CORPORATION 148160 130.00 MARKETING AND PROMOTIONAL PSA HURRICANE PREPAREDNESS10/10/2018 RENDA BROADCASTING CORPORATION 148160 680.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/10/2018 RENDA BROADCASTING CORPORATION 148160 750.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/10/2018 RENDA BROADCASTING CORPORATION 148160 270.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/10/2018 RENDA BROADCASTING CORPORATION 148160 300.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/10/2018 RENDA BROADCASTING CORPORATION 148160 216.00 MARKETING AND PROMOTIONAL PSA HURRICANE PREPAREDNESS2,346.0010/10/2018 FLORIDA POWER & LIGHT COMPANY 148161 20.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT COMPANY 148161 675.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT COMPANY 148161 168.17 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT COMPANY 148161 28.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT COMPANY 148161 15.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT COMPANY 148161 25.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT COMPANY 148161 10.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT COMPANY 148161 504.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT COMPANY 148161 41.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT COMPANY 148161 10.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT COMPANY 148161 729.25 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/10/2018 FLORIDA POWER & LIGHT COMPANY 148161 20,383.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,614.4310-10-2018 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/10/2018 FLORIDA POWER & LIGHT COMPANY 148285 118.41 ELECTRICITY 08/31/18-09/28/18 PEL BAY10/10/2018 FLORIDA POWER & LIGHT COMPANY 148285 2,372.31 ELECTRICITY 08/31/18-09/28/18 PEL BAY2,490.7210/10/2018 FLORIDA POWER & LIGHT COMPANY 148286 25,942.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT25,942.6510/10/2018 FLORIDA POWER & LIGHT COMPANY 148287 275.15 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY275.1510/10/2018 FLORIDA POWER & LIGHT COMPANY 148288 2,910.80 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY2,910.8010/10/2018 FLORIDA POWER & LIGHT COMPANY 148289 8,040.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY8,040.8610/10/2018 FLORIDA POWER & LIGHT COMPANY 148290 34,686.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY34,686.2710/10/2018 MARGO CASTORENA 148162 123.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/10-12/18 DAVIS BACON LA123.0010/10/2018 AERO PARADISE INC 148163 1,455.00 AVIATION R AND M ANNUAL FUEL EQUIPMENT RECALIBRATION REQUIREMENT10/10/2018 AERO PARADISE INC 148163 1,022.50 AVIATION R AND M ANNUAL FUEL EQUIPMENT RECALIBRATION REQUIREMENT2,477.5010/10/2018 I HEART MEDIA COMMUNICATIONS 148164 1,230.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING CENTERS1,230.0010/10/2018 JOHN MADER ENTERPRISES INC 148165 2,929.87 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR/MAINTENANCE PUMPS/MOTOR FOR WATER PLANT10/10/2018 JOHN MADER ENTERPRISES INC 148165 6,493.60 UTILITIES PARTS ETC PROVIDE REPLACEMENT PUMPS AT SCRWTP / WATER PLANT10/10/2018 JOHN MADER ENTERPRISES INC 148165 2,975.85 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,399.3210/10/2018 FORT MYERS BROADCASTING INC 148166 840.00 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING FOR THE PARKS10/10/2018 FORT MYERS BROADCASTING INC 148166 820.00 PRINTING AND OR BINDING OUTSIDE VENDORS RADIO ADVERTISING FOR THE PARKS10/10/2018 FORT MYERS BROADCASTING INC 148166 270.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/10/2018 FORT MYERS BROADCASTING INC 148166 1,000.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/10/2018 FORT MYERS BROADCASTING INC 148166 830.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,760.0010/10/2018 DANIEL CROFT 148167 181.97 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/12-9/14/18 FLAGFA CONFERENCE181.9710/10/2018 AJC ASSOCIATES INC 148168 3,500.00 OTHER CONTRACTUAL SERVICES PREPARE FY 2018 MSTBU ASSESSMENT ROLL10/10/2018 AJC ASSOCIATES INC 148168 2,900.00 OTHER CONTRACTUAL SERVICES PREPARE FY 2018 MSTBU ASSESSMENT ROLL10/10/2018 AJC ASSOCIATES INC 148168 628.00 OTHER CONTRACTUAL SERVICES PREPARE FY 2018 MSTBU ASSESSMENT ROLL7,028.0010/10/2018 RWA INC 148169 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2018 RWA INC 148169 430.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2018 RWA INC 148169 989.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/10/2018 RWA INC 148169 18.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,695.1010/10/2018 LIFELINE SYSTEMS COMPANY 148170 411.60 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS411.6010/10/2018 S&S WORLDWIDE INC 148171 434.72 LIBRARY SUPPLIES GENERALMAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2018 S&S WORLDWIDE INC 148171 18.39 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2018 S&S WORLDWIDE INC 148171 25.08 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/10/2018 S&S WORLDWIDE INC 148171 299.67 LIBRARY SUPPLIES GENERALMAINTAIN LIBRARY OPERATIONS AND SERVICES777.8610/10/2018 BEASLEY BROADCASTING OF SW FLORIDA 148172 2,244.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING/MARKETING FOR PARKS2,244.0010/10/2018 NICK CASALANGUIDA 148173 281.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/29-7/31/18 SPORT COMPLEX281.0010/10/2018 COMPUTER INFORMATION AND PLANNING 148174 12,500.00 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO F.S. 29.00810/10/2018 COMPUTER INFORMATION AND PLANNING 148174 2,895.44 COMPUTER SOFTWARE ANNUAL MAINTENANCE FOR COMPUTER SOFTWARE FOR OFFICE10/10/2018 COMPUTER INFORMATION AND PLANNING 148174 2,635.70 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.00818,031.1410/10/2018 HENRY SCHEIN INC 148175 548.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.10/10/2018 HENRY SCHEIN INC 148175 -274.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR AMBULANCES.10-10-2018 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/10/2018 HENRY SCHEIN INC 148175 389.95 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS TO TREAT PATIENTS ON AMBULANCES.10/10/2018 HENRY SCHEIN INC 148175 -99.90 MEDICINES AND DRUGS EMS MEDICATIONS FOR CREWS TO TREAT PATIENTS ON AMBULANCES.564.0510/10/2018 CUSTOMER FIRST INC OF NAPLES 148176 91.23 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/10/2018 CUSTOMER FIRST INC OF NAPLES 148176 213.39 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/10/2018 CUSTOMER FIRST INC OF NAPLES 148176 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE CONTACT INFO FOR STAFF TO PERFORM DAILY DUTIES10/10/2018 CUSTOMER FIRST INC OF NAPLES 148176 301.63 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/10/2018 CUSTOMER FIRST INC OF NAPLES 148176 1,319.53 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/10/2018 CUSTOMER FIRST INC OF NAPLES 148176 1,319.53 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/10/2018 CUSTOMER FIRST INC OF NAPLES 148176 82.19 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/10/2018 CUSTOMER FIRST INC OF NAPLES 148176 219.12 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES10/10/2018 CUSTOMER FIRST INC OF NAPLES 148176 1,432.11 PRINTING AND OR BINDING OUTSIDE VENDORS CONTRACTOR LICENSING RENEWAL MAILER5,013.7310/10/2018 CWI INC 148177 389.97 MINOR OPERATING EQUIPMENT TO MAINTAIN THE SKI PROGRAM EQUIPMENT FOR THE SAFETY OF THE10/10/2018 CWI INC 148177 19.99 MINOR OPERATING EQUIPMENT TO MAINTAIN THE SKI PROGRAM EQUIPMENT FOR THE SAFETY OF THE409.9610/10/2018 SHELTER FOR ABUSED WOMEN & CHILDREN 148291 3,425.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY3,425.5010/10/2018 SWARTZ ASSOCIATES INC 148178 4,395.00 MINOR OPERATING EQUIPMENT PROVIDE PUBLIC PLACE TO SIT4,395.0010/10/2018 ZAMIRA DEL TORO 148179 104.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FL AQUIFER CONFERENCE 9/23/18-9/25/18104.0010/10/2018 SAFETY KLEEN 148180 214.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM214.0010/10/2018 HARTS ELECTRICAL INC 148181 3,372.46 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,372.4610/10/2018 GLADES MEDIA COMPANY 148182 1,998.00 MARKETING AND PROMOTIONAL RADIO ADS1,998.0010/10/2018 BUREAU OF RADIATION CONTROL 148183 47.00 LICENSES AND PERMITS COUNTY EQUIPMENT LICENSE REGISTRATION RENEWAL10/10/2018 BUREAU OF RADIATION CONTROL 148183 47.00 LICENSES AND PERMITS COUNTY EQUIPMENT LICENSE REGISTRATION RENEWAL10/10/2018 BUREAU OF RADIATION CONTROL 148183 139.00 LICENSES AND PERMITS COUNTY EQUIPMENT LICENSE REGISTRATION RENEWAL233.0010/10/2018 ALTEC INDUSTRIES INC148184 849.20 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/10/2018 ALTEC INDUSTRIES INC148184 839.20 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,688.4010/10/2018 LISA OIEN 148185 135.36 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/16-17/18 TRAINING135.3610/10/2018 SUN BROADCASTING INC 148186 1,170.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/10/2018 SUN BROADCASTING INC 148186 3,300.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING CENTERS4,470.0010/10/2018 SAMS CLUB DIRECT 148187 228.65 OTHER OPERATING SUPPLIES PURCHASE OF ITEMS FOR RESALE10/10/2018 SAMS CLUB DIRECT 148187 143.36 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS372.0110/10/2018 CARRIER RENTAL SYSTEMS 148188 1,178.00 RENT EQUIPMENT TEMPORARY A/C FOR CAT HOLDING AREA10/10/2018 CARRIER RENTAL SYSTEMS 148188 5,204.52 RENT EQUIPMENT TEMPORARY A/C UNITS FOR DAS KENNELS6,382.5210/10/2018 HARTFORD INSURANCE COMPANY OF THE 148189 1,636.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL1,636.0010/10/2018 TAMPA BAY TRANE 148190 1,891.72 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/10/2018 TAMPA BAY TRANE 148190 1,300.16 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/10/2018 TAMPA BAY TRANE 148190 295.23HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/10/2018 TAMPA BAY TRANE 148190 3,792.51 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/10/2018 TAMPA BAY TRANE 148190 542.97HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/10/2018 TAMPA BAY TRANE 148190 1,382.98 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES9,205.5710/10/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN 148191 197.08 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICES FOR COLLECTIONS OF TRANSPORT SERVICE197.0810/10/2018 MJS GOLF SERVICES LLC 148192 1,350.00 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY USE10-10-2018 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/10/2018 MJS GOLF SERVICES LLC 148192 985.63 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY USE10/10/2018 MJS GOLF SERVICES LLC 148192 675.00 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY USE3,010.6310/10/2018 ALLIED ELECTRONICS INC 148193 570.50 ELECTRICAL SUPPLIERPURCHASE ELECTRICAL PARTS FOR POWER SYSTEMS570.5010/10/2018 COSTAR REALTY INFORMATION INC 148194 313.50 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATA BASE313.5010/10/2018 MATHESON TRI-GAS INC 148195 66.50 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS66.5010/10/2018 MTS SOFTWARE SOLUTIONS INC 148196 2,376.00 OTHER CONTRACTUAL SERVICES YEARLY MAINTENANCE ON RECORDS DEPT. MICROFILM MACHINES2,376.0010/10/2018 LANETTE KELLER 148197 376.86 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/11-14/18 JAAF CONFERENCE376.8610/10/2018 XYLEM WATER SOLUTIONS USA INC 148198 5,717.70 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 XYLEM WATER SOLUTIONS USA INC 148198 8,380.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/10/2018 XYLEM WATER SOLUTIONS USA INC 148198 3,820.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE17,918.5010/10/2018 RICOH USA INC 148199 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES249.0710/10/2018 FARE LOGISTICS CORP 148200 244.00 OTHER MISCELLANEOUS SERVICES PROVIDE REPAIRS TO CAT BUS ELECTRONIC FAREBOX10/10/2018 FARE LOGISTICS CORP 148200 365.80 OTHER MISCELLANEOUS SERVICES PROVIDE REPAIRS TO CAT BUS ELECTRONIC FAREBOX10/10/2018 FARE LOGISTICS CORP 148200 25.00 POSTAGE FREIGHT AND UPSPROVIDE REPAIRS TO CAT BUS ELECTRONIC FAREBOX634.8010/10/2018 MCSHEA CONTRACTING LLC 148201 373.50 PAINTING CONTRACTORS COUNTY WIDE STRIPING AND PAVEMENT MARKINGS CO. WIDE.10/10/2018 MCSHEA CONTRACTING LLC 148201 320.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES693.5010/10/2018 DANETTE KINASZCZUK 148202 103.08 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2018 FSA FALL SEMINAR103.0810/10/2018 DSM TECHNOLOGY CONSULTANTS LLC 148203 337.24 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.008337.2410/10/2018 LAWSON PRODUCTS INC 148204 544.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/10/2018 LAWSON PRODUCTS INC 148204 797.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/10/2018 LAWSON PRODUCTS INC 148204 297.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,640.1010/10/2018 EXPRESS SUPPLY INC 148205 3,580.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,580.0010/10/2018 KELLIE CARROLL 148206 7.78 MEDICINES AND DRUGS PETTY CASH SEPT 201810/10/2018 KELLIE CARROLL 148206 3.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PETTY CASH SEPT 201811.0310/10/2018 UNITED CEREBRAL PALSY OF SW FLORIDA 148207 2,797.04 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY2,797.0410/10/2018 LISA H JACOB 148208 35.37 AUTOS AND TRUCKS RM OUTSIDE VENDORS 8/16/18-9/11/1835.3710/10/2018 AVCON INC 148209 1,520.00 ENGINEERING FEES ECONOMIC DEVELOPMENT10/10/2018 AVCON INC 148209 380.00 ENGINEERING FEES ECONOMIC DEVELOPMENT1,900.0010/10/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148210 286.02 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS10/10/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148210 185.15 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS10/10/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148210 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS10/10/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148210 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS10/10/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148210 109.22 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH10/10/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148210 185.15 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY10/10/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148210 109.22 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE.1,902.2210/10/2018 THE CONSERVANCY OF SOUTHWEST FLORID 148211 1,462.00 OTHER CONTRACTUAL SERVICES FULFILL PERMIT REQUIREMENTS FOR COLLIER COUNTY BEACH1,462.0010/10/2018 EMILIO J ROBAU 148212 736.50 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING10/10/2018 EMILIO J ROBAU 148212 4,608.00 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING10-10-2018 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5,344.5010/10/2018 SP DESIGNS & MANUFACTURING INC 148213 384.40 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES10/10/2018 SP DESIGNS & MANUFACTURING INC 148213 76.88 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES10/10/2018 SP DESIGNS & MANUFACTURING INC 148213 81.51 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES10/10/2018 SP DESIGNS & MANUFACTURING INC 148213 72.25 CLOTHING AND UNIFORM PURCHASES STAFF AND PARTICIPANTS UNIFORM FOR ACTIVITIES615.0410/10/2018 TPH ACQUISITION LLLP 148214 77.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 TPH ACQUISITION LLLP 148214 25.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 TPH ACQUISITION LLLP 148214 6.80 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 TPH ACQUISITION LLLP 148214 83.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 TPH ACQUISITION LLLP 148214 13.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 TPH ACQUISITION LLLP 148214 17.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 TPH ACQUISITION LLLP 148214 10.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 TPH ACQUISITION LLLP 148214 20.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 TPH ACQUISITION LLLP 148214 93.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 TPH ACQUISITION LLLP 148214 25.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 TPH ACQUISITION LLLP 148214 63.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 TPH ACQUISITION LLLP 148214 58.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 TPH ACQUISITION LLLP 148214 60.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/10/2018 TPH ACQUISITION LLLP 148214 60.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET617.7610/10/2018 LEESAR INC 148215 307.59 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.10/10/2018 LEESAR INC 148215 684.33 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.10/10/2018 LEESAR INC 148215 1,346.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.2,338.3210/10/2018 INTELLIGENT INFRASTRUCTURE SOLUTION 148216 280.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/10/2018 INTELLIGENT INFRASTRUCTURE SOLUTION 148216 280.00 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES560.0010/10/2018 NICHOLAS LEHMANN 148217 67.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/19-9/21/18 PER DIEM ORLANDO67.0010/10/2018 BC PLUMBING SERVICE OF SWFL INC 148218 165.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/10/2018 BC PLUMBING SERVICE OF SWFL INC 148218 376.05 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/10/2018 BC PLUMBING SERVICE OF SWFL INC 148218 767.73 OTHER CONTRACTUAL SERVICES WATER HEATER FOR 4800 DAVIS BLVD CREW BLDG10/10/2018 BC PLUMBING SERVICE OF SWFL INC 148218 1,050.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/10/2018 BC PLUMBING SERVICE OF SWFL INC 148218 1,359.04 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/10/2018 BC PLUMBING SERVICE OF SWFL INC 148218 1,839.32 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT5,557.1410/10/2018 ARCHITECTURAL FOUNTAINS INC148219 2,150.00 TREE TRIMMING PARTS AND LABOR TO KEEP FOUNTAIN IN WORKING ORDER2,150.0010/10/2018 GEOSTAR LLC 148220 2.11 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES10/10/2018 GEOSTAR LLC 148220 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE4.2310/10/2018 APTIM ENVIRONMENTAL & INFRASTRUCURE148221 6,861.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY10/10/2018 APTIM ENVIRONMENTAL & INFRASTRUCURE148221 11,615.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY10/10/2018 APTIM ENVIRONMENTAL & INFRASTRUCURE148221 137.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY10/10/2018 APTIM ENVIRONMENTAL & INFRASTRUCURE148221 3,293.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY10/10/2018 APTIM ENVIRONMENTAL & INFRASTRUCURE148221 122.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY22,029.2510/10/2018 DOMINIC FERRONE 148222 175.00 OTHER CONTRACTUAL SERVICESMAINTAIN LIBRARY OPERATIONS AND SERVICES175.0010/10/2018 CHRISTOPHER O SCOTT 148223 117.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS CHRISTOPHER O SCOTT117.0010/10/2018 SUNSHINE LUBES LLC 148224 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/10/2018 SUNSHINE LUBES LLC 148224 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/10/2018 SUNSHINE LUBES LLC 148224 52.96 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/10/2018 SUNSHINE LUBES LLC 148224 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/10/2018 SUNSHINE LUBES LLC 148224 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/10/2018 SUNSHINE LUBES LLC 148224 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10-10-2018 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/10/2018 SUNSHINE LUBES LLC 148224 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/10/2018 SUNSHINE LUBES LLC 148224 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/10/2018 SUNSHINE LUBES LLC 148224 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/10/2018 SUNSHINE LUBES LLC 148224 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/10/2018 SUNSHINE LUBES LLC 148224 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/10/2018 SUNSHINE LUBES LLC 148224 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/10/2018 SUNSHINE LUBES LLC 148224 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT394.1010/10/2018 ACCU-TECH CORPORATION148225 1,578.20 OTHER MACHINERY AND EQUIPMENT CAMERA BEHIND IMMOKALEE BLDG FOR SURVEILLANCE EQUIPT.10/10/2018 ACCU-TECH CORPORATION148225 171.10 OTHER OPERATING SUPPLIES CAMERA BEHIND IMMOKALEE BLDG FOR SURVEILLANCE EQUIPT.10/10/2018 ACCU-TECH CORPORATION148225 36.40 ELECTRICAL SUPPLIER PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER10/10/2018 ACCU-TECH CORPORATION148225 14.45 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,800.1510/10/2018 SCRIPPS NP OPERATING LLC 148226 800.00 MARKETING AND PROMOTIONAL PROMOTE THE CAT'S SUMMER PAW PASS TO GENERAL PUBLIC10/10/2018 SCRIPPS NP OPERATING LLC 148226 850.00 MARKETING AND PROMOTIONAL PROMOTE THE CAT'S SUMMER PAW PASS TO GENERAL PUBLIC10/10/2018 SCRIPPS NP OPERATING LLC 148226 425.00 MARKETING AND PROMOTIONAL PROMOTE THE CAT'S SUMMER PAW PASS TO GENERAL PUBLIC10/10/2018 SCRIPPS NP OPERATING LLC 148226 250.00 MARKETING AND PROMOTIONAL PROMOTE THE CAT'S SUMMER PAW PASS TO GENERAL PUBLIC10/10/2018 SCRIPPS NP OPERATING LLC 148226 750.00 MARKETING AND PROMOTIONAL PROMOTE THE CAT'S SUMMER PAW PASS TO GENERAL PUBLIC10/10/2018 SCRIPPS NP OPERATING LLC 148226 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD10/10/2018 SCRIPPS NP OPERATING LLC 148226 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD4,939.8010/10/2018 GATEWAY SERVICES (USA), LLC 148227 568.00 OTHER CONTRACTUAL SERVICES REMOVAL AND CREMATION OF REMAINS568.0010/10/2018 MCI COMMUNICATIONS SERVICES,INC 148228 27.37 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS27.3710/10/2018 JUICE TECHNOLOGIES , INC148229 580.00 BUILDING AUTOMATION CONTROLS RECONFIGURE FOR NEW COUNTY FACILITY580.0010/10/2018 NELLY RAFAEL 148230 16.24 MILEAGE REIMBURSEMENT REGULAR 9/18&9/27/18 LOCAL TRAVEL16.2410/10/2018 ALL FENCE CONTRACTORS, INC 148231 1,920.00 OTHER CONTRACTUAL SERVICES PROVIDE FENCING SERVICES FOR PROPERTIES WITH ABATEMENTS1,920.0010/10/2018 ELLEN SUMMERS 148232 117.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 9/11-9/14/18 FAPA CONFERE117.0010/10/2018 ATLAS DOOR GATE INC 148233 981.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/10/2018 ATLAS DOOR GATE INC 148233 210.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/10/2018 ATLAS DOOR GATE INC 148233 135.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/10/2018 ATLAS DOOR GATE INC 148233 1,790.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES3,116.0010/10/2018 COMPLETE REEL GRINDING INC 148234 1,060.00 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE MAINTENANCE EQUIPMENT FOR DAILY OPERATIONS1,060.0010/10/2018 VEJA A TILLMAN DVM 148235 550.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL SERVICES FOR DAS ANIMALS10/10/2018 VEJA A TILLMAN DVM 148235 550.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL SERVICES FOR DAS ANIMALS1,100.0010/10/2018 BEACH STREET STUDIO INC 148236 3,000.00 OTHER CONTRACTUAL SERVICES MURAL ON MARGOOD INTERPRETIVE CENTER3,000.0010/10/2018 PHILIP CIANCIMINO 148237 1,445.00 BUILDING AUTOMATION MAINTAIN COUNTY FACILITY10/10/2018 PHILIP CIANCIMINO 148237 3,336.50 OTHER MACHINERY AND EQUIPMENT TO PROTECT DAS FACILITY4,781.5010/10/2018 ALLIED PORTABLES LLC 148238 300.00 RENT EQUIPMENT EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES10/10/2018 ALLIED PORTABLES LLC 148238 450.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES750.0010/10/2018 GUADENCIO VENTURA 148240 119.00 LICENSES AND PERMITS REIMBURSEMENT FOR A REQUIRED COURSE FOR POSITION119.0010/10/2018 CHAD WARD 148241 67.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CHAD WARD67.0010/10/2018 PENBAY SOLUTIONS LLC 148242 1,536.44 COMPUTER SOFTWARE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES1,536.4410/10/2018 HOWELL OIL COMPANY INC 148243 571.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10-10-2018 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description571.8110/10/2018 SYNERGY CONNECT LLC 148244 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.0010/10/2018 DJD EQUIPMENT HOLDINGS LLC 148245 1,424.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,424.1910/10/2018 DOWNSTREAM AVIATION LP 148246 945.00 OTHER CONTRACTUAL SERVICES REQUIRED SERVICE TO OPERATE QT POD945.0010/10/2018 ASSURANCE TITLE AGENCY LLC 148247 1,750.00 ABSTRACT FEESCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS1,750.0010/10/2018 OPUS21 MANAGEMENT SOLUTIONS INC 148248 1,500.00 COMPUTER SOFTWARE PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES1,500.0010/10/2018 BRENDA Z RASCH 148249 123.69 MILEAGE REIMBURSEMENT REGULAR BRENDA Z RASCH123.6910/10/2018 CSA OCEAN SCIENCES INC 148250 6,801.59 ENGINEERING FEES MONITORING FOR PERMITTING REQUIREMENTS10/10/2018 CSA OCEAN SCIENCES INC 148250 50,971.44 ENGINEERING FEESMONITORING FOR PERMITTING REQUIREMENTS10/10/2018 CSA OCEAN SCIENCES INC 148250 4,415.15 ENGINEERING FEES MONITORING FOR PERMITTING REQUIREMENTS10/10/2018 CSA OCEAN SCIENCES INC 148250 10,584.37 ENGINEERING FEESMONITORING FOR PERMITTING REQUIREMENTS72,772.5510/10/2018 LAUREN D BONICA 148251 91.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 8/22-24/18 AHCA91.0010/10/2018 JULIE BLATT 148252 22.37 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMB 8/16 & 8/2810/10/2018 JULIE BLATT 148252 29.29 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-9/04,05,06,12 & 1751.6610/10/2018 ROBERT HALF INTERNATIONAL INC 148253 751.19 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT10/10/2018 ROBERT HALF INTERNATIONAL INC 148253 928.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT1,679.1910/10/2018 GREEN EFFEX LLC 148254 7,290.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY7,290.0010/10/2018 YASMITH YIDI 148255 123.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DAVIS BACON LABOR STANDARDS TRAINING 9/10-9/12/18123.0010/10/2018 COLLIER PROPERTY SPECIALISTS LLC 148256 95.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT10/10/2018 COLLIER PROPERTY SPECIALISTS LLC 148256 95.00 CONTRACT LOT CLEARING LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT190.0010/10/2018 GENSET SERVICES INC 148257 4,471.67 OTHER MACHINERY AND EQUIPMENT BUILD, MAINTAIN, AND REPLACE MUSEUM INFRASTRUCTURE4,471.6710/10/2018 DOOR CONTROL SOLUTIONS LLC 148258 1,095.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WASTEWATER1,095.0010/10/2018 ISTVAN SINKA 148259 2,200.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL SERVICES FOR DAS ANIMALS2,200.0010/10/2018 WATERMARK REALTY INC 148260 2,975.00 LAND CAPITAL OUTLAYLAND PURCHASE FOR CONSERVATION COLLIER2,975.0010/10/2018 RICARDO RIVES 148261 75.00 CONTRACT LOT CLEARING PROVIDE LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS10/10/2018 RICARDO RIVES 148261 80.00 CONTRACT LOT CLEARING PROVIDE LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS10/10/2018 RICARDO RIVES 148261 75.00 CONTRACT LOT CLEARING PROVIDE LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS10/10/2018 RICARDO RIVES 148261 70.00 CONTRACT LOT CLEARING PROVIDE LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS10/10/2018 RICARDO RIVES 148261 75.00 CONTRACT LOT CLEARING PROVIDE LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS10/10/2018 RICARDO RIVES 148261 75.00 CONTRACT LOT CLEARING PROVIDE LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS10/10/2018 RICARDO RIVES 148261 80.00 CONTRACT LOT CLEARING PROVIDE LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS10/10/2018 RICARDO RIVES 148261 75.00 CONTRACT LOT CLEARING PROVIDE LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS10/10/2018 RICARDO RIVES 148261 75.00 CONTRACT LOT CLEARING PROVIDE LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS10/10/2018 RICARDO RIVES 148261 75.00 CONTRACT LOT CLEARING PROVIDE LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS755.0010/10/2018 US ECOLOGY TAMPA INC 148262 15,376.80 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS10/10/2018 US ECOLOGY TAMPA INC 148262 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS15,386.8010/10/2018 SHAWN A PONELEIT 148263 5,389.00 OTHER MACHINERY AND EQUIPMENT PARK RANGER SAFETY PATROLS AT VARIOUS PARKS5,389.0010/10/2018 ANTONIO MADAFFER 148264 875.00 FLEET R AND M OUTSIDE VENDORS ITEM NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10-10-2018 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description875.0010/10/2018 PIETRO RUCCI148265 380.75 OTHER TRAINING EDUCATIONAL EXPENSES FRPA CONFERENCE 8/26/18-8/30/18380.7510/10/2018 DONALD LUCIANO 148266 117.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/16-9/17/18 TRAINING117.0010/10/2018 LATRENDA SMALL-HARRIS 148267 368.34 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/14-17/18 CONFERENCE368.3410/10/2018 ALTISOURCE SOLUTIONS, INC 148268 37.33 REFUNDS ALTISOURCE SOLUTIONS, INC WATER /SEWER CREDIT BALANCE37.3310/10/2018 Dean Kaplan 148269 55.11 REFUNDS DEAN KAPLAN SEWER REFUND 55.1110/10/2018 Divco Construction Corp 148270 100.00 ACCOUNTS RECEIVABLE SUSPENSE DIVCO CONSTRUCTION REFUND100.0010/10/2018 Earl and Michele Hieronimus 148271 37.40 REFUNDS EARL HIERONIMUS SEWER REFUND 37.4010/10/2018 Elizabeth Schwartz 148272 58.82 REFUNDS ELIZABETH SCHWARTZ SEWER REFUND 58.8210/10/2018 Frederick Howard Rogan148273 50.00 LICENSES AND PERMITSCERTIFICATION50.0010/10/2018 GUYMANN CONSTRUCTION OF FLORIDA IN148274 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND125.0010/10/2018 JEANNENE RUTHERFORD 148275 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND25.0010/10/2018 Jerry & Debbie Golf 148276 13.73 REFUNDS REFUND/WATER/SEWER13.7310/10/2018 JOHN COONEY AND CARRIE COONEY 148277 41.01 REFUNDS WATER & SEWER REFUND41.0110/10/2018 Kevin & Laurie Marine 148278 18.37 REFUNDS KEVIN MARINE REFUND18.3710/10/2018 Krishnaveni Srinivasan148279 78.77 REFUNDS KRISHNAVENI SRINIVASAN REFUND78.7710/10/2018 Minto Communities LLC 148280 1.00 ACCOUNTS RECEIVABLE SUSPENSE MINTO COMMUNITIES LLC-REFUND1.0010/10/2018 PAUL SCHWEIZER 148281 172.22 REFUNDS WATER & SEWER REFUND172.2210/10/2018 TAYLOR MORRISON OF FLORIDA INC 148282 1.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND1.00PAYABLES DISBURSEMENTS 42,693,940.47 GROSS PAYROLL = $4,403,377.25 NET PAYROLL 3,095,288.69 2143 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 45,789,229.1610-10-2018 DisbursementsPage 97