Agenda 11/13/2018 Item #16J 411/13/2018
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 October 11 and October 31, 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 October 11 and October 31, 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]10.31.2018 Disbursements (PDF)
16.J.4
Packet Pg. 2069
11/13/2018
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.4
Doc ID: 7273
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 October 11 and October 31, 2018 pursuant to Florida Statute 136.06.
Meeting Date: 11/13/2018
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
11/07/2018 7:52 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
11/07/2018 7:52 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 11/07/2018 12:17 PM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 11/07/2018 9:13 AM
Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 11/07/2018 9:13 AM
County Attorney's Office MaryJo Brock CAO Preview Skipped 11/07/2018 9:14 AM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 11/07/2018 2:36 PM
Board of County Commissioners MaryJo Brock Meeting Pending 11/13/2018 9:00 AM
16.J.4
Packet Pg. 2070
RECS found:6,424; RUN time: 72.12 secLayout: /DEFAULT Company: = 1000 Clearing Date: 10/11/2018 - 10/31/2018 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2018 CLERK OF COURTS WIR11 69.50 CLERKS RECORDING FEES ETC AGREEMENT69.5010/11/2018 HANNULA LANDSCAPING & IRRIGATION INWIR11 297.97 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/11/2018 HANNULA LANDSCAPING & IRRIGATION INWIR11 55.25 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES353.2210/11/2018 JOHNSON ENGINEERING INC WIR11 9,273.50 ENGINEERING FEES DETERMINE SAFE AND EFFICIENT PARKING FOR PUBLIC9,273.5010/11/2018 GILLIG LLC WIR11 95.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/11/2018 GILLIG LLC WIR11 1,993.39 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/11/2018 GILLIG LLC WIR11 177.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/11/2018 GILLIG LLC WIR11 146.97 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET2,413.6610/11/2018 AGNOLI BARBER & BRUNDAGE INC ACH11 3,032.25 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-93,032.2510/11/2018 ALLIED UNIVERSAL CORPORATION ACH11 2,420.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,420.3910/11/2018AMERICAN GOVERNMENT SERVICES CORACH11 1,900.00 ABSTRACT FEES POLICY FOR BAYSHORE DRIVE PROJECT1,900.0010/11/2018 PREFERRED MATERIALS INC ACH11 67.20 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS67.2010/11/2018 VICTORY LAYNE CHEVROLET ACH11 297.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2018 VICTORY LAYNE CHEVROLET ACH11 29.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET326.7510/11/2018 BONNESS INC ACH11 1,408.06 OTHER CONTRACTUAL SERVICES REPAIR SIDEWALKS FOR PUBLIC SAFETY1,408.0610/11/2018 CH2M HILL ENGINEERS INC ACH11 445.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL10/11/2018 CH2M HILL ENGINEERS INC ACH11 330.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL10/11/2018 CH2M HILL ENGINEERS INC ACH11 486.40 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE10/11/2018 CH2M HILL ENGINEERS INC ACH11 412.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE1,673.6510/11/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH11 1,687,457.30 DUE TO SCHOOL BOARD 9/18 SCHOOL IMPACT FEES10/11/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH11 15,354.67 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE1,702,811.9710/11/2018 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 1,652.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 1,652.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 835.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 10/11/2018 - 10/31/201810.31.2018 DisbursementsPage 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2018 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/11/2018 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM11,301.4810/11/2018 HUDSON PUMPS & EQUIPMENT ACH11 1,250.01 UTILITIES PARTS ETC PURCHASE HUDSON PUMP REPAIR PARTS FOR WATER PLANT10/11/2018 HUDSON PUMPS & EQUIPMENT ACH11 24.92 POSTAGE FREIGHT AND UPS PURCHASE HUDSON PUMP REPAIR PARTS FOR WATER PLANT10/11/2018 HUDSON PUMPS & EQUIPMENT ACH11 5,717.60 UTILITIES PARTS ETC PURCHASE HUDSON PUMP REPAIR PARTS FOR WATER PLANT6,992.5310/11/2018 ITRON INC ACH11 180.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/11/2018 ITRON INC ACH11 449.28 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING629.2810/11/2018 JM TODD COMPANY ACH11 133.06 OTHER CONTRACTUAL SERVICES COPY SERVICE FOR STAFF TO PERFORM FUNCTIONS OF JOBS133.0610/11/2018 JM TODD COMPANY ACH11 169.75 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION.169.7510/11/2018 MIDWEST TAPE EXCHANGE ACH11 1,334.65 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE1,334.6510/11/2018 MITCHELL & STARK CONSTRUCTION CO INACH11 276,624.52 OTHER CONTRACTUAL SERVICES DEEP INJECTION WELL UTILITIES FOR BUS. RECOVERY PARK10/11/2018 MITCHELL & STARK CONSTRUCTION CO INACH11 (27,662.45) RETAINAGE HELD DEEP INJECTION WELL UTILITIES FOR BUS. RECOVERY PARK248,962.0710/11/2018 PELUSO MOVERS INC ACH11 200.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWING10/11/2018 PELUSO MOVERS INC ACH11 150.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWING10/11/2018 PELUSO MOVERS INC ACH11 110.00 STORAGE RENTAL STORE ARTIFACTS NOT CURRENTLY DISPLAYED FOR PUBLIC VIEWING10/11/2018 PELUSO MOVERS INC ACH11 55.00 STORAGE RENTAL MOVEMENT OF TRAVELING EXHIBITS FOR PUBLIC VIEWING515.0010/11/2018 QUALITY ENTERPRISES USA INC ACH11 156,364.65 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/11/2018 QUALITY ENTERPRISES USA INC ACH11 62,655.69 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/11/2018 QUALITY ENTERPRISES USA INC ACH11 (21,902.03) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/11/2018 QUALITY ENTERPRISES USA INC ACH11 21,750.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS10/11/2018 QUALITY ENTERPRISES USA INC ACH11 19,750.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS10/11/2018 QUALITY ENTERPRISES USA INC ACH11 23,250.00 BUILDINGS & IMPROVEMENTS CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS10/11/2018 QUALITY ENTERPRISES USA INC ACH11 (6,475.00) RETAINAGE HELD CONSTRUCTION OF BUS SHELTER FOR COLLIER AREA TRANSIT RIDERS255,393.3110/11/2018 SAFETY PRODUCTS INC ACH11 1,167.20 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SIGNAGE FOR PUBLIC UTILITY WORKERS1,167.2010/11/2018 TAYLOR & CROWE BATTERY COMPANY INACH11 205.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET205.3810/11/2018 VICS BOOT & SHOE INC ACH11 263.48 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.10/11/2018 VICS BOOT & SHOE INC ACH11 123.24 CLOTHING AND UNIFORM PURCHASES PROTECTIVE FOOTWEAR FOR DAS STAFF10/11/2018 VICS BOOT & SHOE INC ACH11 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES10/11/2018 VICS BOOT & SHOE INC ACH11 181.75 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.10/11/2018 VICS BOOT & SHOE INC ACH11 409.23 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES1,127.7010/11/2018 WILLIS OF WISCONSIN INC ACH11 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,068.3310/11/2018 CREATIVE BUS SALES INC ACH11 134.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/11/2018 CREATIVE BUS SALES INC ACH11 648.07 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET783.0310/11/2018 CDW LLC ACH11 1,131.87 COMPUTER SOFTWARE PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS10/11/2018 CDW LLC ACH11 525.00 MINOR DATA PROCESSING EQUIPMENT CABLES REQUIRED FOR IT SET UP AT EVERGLADES CITY HALL10/11/2018 CDW LLC ACH11 7,920.30 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/11/2018 CDW LLC ACH11 77.00 MINOR DATA PROCESSING EQUIPMENT CABLES REQUIRED FOR IT SET UP AT EVERGLADES CITY HALL10/11/2018 CDW LLC ACH11 750.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES10,404.1710/11/2018 FERGUSON ENTERPRISES INC ACH11 40,227.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2018 FERGUSON ENTERPRISES INC ACH11 (402.27) DISCOUNT APPLIEDOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/11/2018 FERGUSON ENTERPRISES INC ACH11 245.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 170.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 9.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10.31.2018 DisbursementsPage 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2018 FERGUSON ENTERPRISES INC ACH11 84.32 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 54.70 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 28.86 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 25.35 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 24.18 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 694.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 43.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 126.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 (15.07) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 361.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 170.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 18.70 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 131.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 69.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 76.44 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 42.51 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 36.27 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 886.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 43.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 198.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 (20.35) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 30.42 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 22.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 13.11 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 (0.66) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 16,048.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 1,772.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 121.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 78.66 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 132.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 318.14 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 (184.71) DISCOUNT APPLIEDMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 240.80 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 170.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 18.70 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 104.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 76.44 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 42.51 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 36.27 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 443.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 21.84 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 176.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 (13.31) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 602.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 170.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 28.05 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 214.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 170.43 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 69.92 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 76.44 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 78.78 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 1,567.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 42.51 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 36.27 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 886.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 43.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 242.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 FERGUSON ENTERPRISES INC ACH11 (42.29) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE67,187.6310/11/2018 SIGNATURE TREE CARE LLC ACH11 180.00 LANDSCAPE MATERIALSRESTORE LANDSCAPE DISRUPTED BY WORK ON WATER LINE10.31.2018 DisbursementsPage 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description180.0010/11/2018 G4S SECURE SOLUTIONS USA INC ACH11 214.15 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES214.1510/11/2018 PARADISE ADVERTISING & MARKETING INACH11 15,630.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/11/2018 PARADISE ADVERTISING & MARKETING INACH11 25,700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/11/2018 PARADISE ADVERTISING & MARKETING INACH11 1,823.16 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/11/2018 PARADISE ADVERTISING & MARKETING INACH11 429.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM43,582.1610/11/2018 SOUTHEAST POWER SYSTEMS OF FM ACH11 27.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET27.5010/11/2018 EARTH BALANCE ACH11 769.68 OTHER CONTRACTUAL SERVICES EXOTIC MAINT FOR RIVERS ROAD PRESERVE10/11/2018 EARTH BALANCE ACH11 769.68 OTHER CONTRACTUAL SERVICES EXOTIC MAINT FOR RIVERS ROAD PRESERVE10/11/2018 EARTH BALANCE ACH11 8,204.64 OTHER CONTRACTUAL SERVICES EXOTIC MAINT AT RIVERS ROAD9,744.0010/11/2018 GULF SHORES MARINA LLC ACH11 4,632.00 OTHER MACHINERY AND EQUIPMENT FOR SPECIAL NEEDS PROGRAM, FOR THOSE IN WHEEL CHAIRS10/11/2018 GULF SHORES MARINA LLC ACH11 357.03 OTHER MACHINERY AND EQUIPMENT FOR SPECIAL NEEDS PROGRAM, FOR THOSE IN WHEEL CHAIRS10/11/2018 GULF SHORES MARINA LLC ACH11 406.60 OTHER MACHINERY AND EQUIPMENT FOR SPECIAL NEEDS PROGRAM, FOR THOSE IN WHEEL CHAIRS5,395.6310/11/2018 FLORIDA DEPARTMENT OF ACH11 87,369.24 REMITTANCES TO OTHER GOVERNMENTS JUVENILE DETENTION COST SHARE87,369.2410/11/2018 STATE OF FLORIDA ACH11 61,723.37 OTHER PROFESSIONAL FEESPAYROLL-2 ATTYS,1 SUPP STAFF,CRT COORD&IT-PUB DEF10/11/2018 STATE OF FLORIDA ACH11 14,355.84 OTHER PROFESSIONAL FEESPAYROLL-2 ATTYS,1 SUPP STAFF,CRT COORD&IT-PUB DEF76,079.2110/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 24.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 27.59 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 976.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 224.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 35.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 1,603.20 OTHER ROAD MATERIALS MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 130.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 4,559.44 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION & EQUIPMENT FOR EMPLOYEES SAFETY10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 210.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 63.98 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 250.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 603.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 166.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 83.64 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 305.12 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 121.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 131.54 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 376.52 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION & EQUIPMENT FOR EMPLOYEES SAFETY10/11/2018 GRAINGER INDUSTRIAL SUPPLY ACH11 141.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER10,037.3410/11/2018 FISHER SCIENTIFIC ACH11 1,377.80 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY10/11/2018 FISHER SCIENTIFIC ACH11 556.10 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2018 FISHER SCIENTIFIC ACH11 63.37 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC1,997.2710/11/2018 HEAVY DUTY LIFT & EQUIPMENT INC ACH11 4,793.96 MACHINE TOOLS R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT4,793.9610/11/2018 SHI INTERNATIONAL CORP ACH11 2,601.81 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.0082,601.8110/11/2018 CORPORATE BILLING LLC ACH11 255.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2018 CORPORATE BILLING LLC ACH11 7.11 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET262.7110/11/2018 LG MERCANTILE HOLDINGS LLC ACH11 4,532.00 RENT BUILDINGSLEASE OF PROPERTY FOR COUNTY USE4,532.0010/11/2018 FIRST HOSPITAL LABORATORIES, INC ACH11 156.65 COUNTY EMPLOYEE PHYSICALS DOT REQUIRED FOR FLEET OPERATIONS156.6510/11/2018 GENERAL TREE & LAWN SERVICE OF COLACH11 44,625.00 TREE TRIMMING LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR44,625.0010.31.2018 DisbursementsPage 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2018 REXEL USA INC ACH11 14,850.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TELEMETRY EDUCATION FOR SCADA/POWER SYSTEMS14,850.0010/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 650.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR10/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 650.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR10/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 500.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR10/11/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 550.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR2,350.0010/11/2018 GRANICUS LLC ACH11 7,109.55 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES7,109.5510/11/2018 PACE ANALYTICAL SERVICES INC ACH11 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY10/11/2018 PACE ANALYTICAL SERVICES INC ACH11 28.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/11/2018 PACE ANALYTICAL SERVICES INC ACH11 22.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/11/2018 PACE ANALYTICAL SERVICES INC ACH11 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER126.0010/11/2018 BSN SPORTS INC ACH11 975.75 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO KEEP FIELDS OPERATIONAL10/11/2018 BSN SPORTS INC ACH11 253.00 MINOR OPERATING EQUIPMENT EQUIPMENT NEEDED TO KEEP FIELDS OPERATIONAL1,228.7510/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 176.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 647.43 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 871.31 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES10/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 506.97 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 345.79 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 144.89 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 195.76 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,528.84 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES10/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/11/2018 WASTE MANAGEMENT INC OF FLORIDA ACH11 383.97 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES5,146.9310/11/2018 PHYSICIAN LED ACCESS NETWORK OF COACH11 462.50 DUE TO INDIVIDUALS PHARMACY CARD - JULY 2018462.5010/11/2018 AECOM TECHNICAL SERVICES INC ACH11 2,706.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/11/2018 AECOM TECHNICAL SERVICES INC ACH11 2,767.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/11/2018 AECOM TECHNICAL SERVICES INC ACH11 7,502.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/11/2018 AECOM TECHNICAL SERVICES INC ACH11 5,011.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE17,986.0010/11/2018 LHOIST NORTH AMERICA OF ALABAMA LL ACH11 6,870.01 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,870.0110/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 172.43 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 138.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 35.30 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 35.11 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 116.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES/EQUIP NEEDED FOR STAFF10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 50.30 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 47.36 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS.10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 166.60 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 10.88 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 283.45 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 270.72 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 27.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 7.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES - EXTENSION OFFICE - 14700 IMMOKALEE ROAD10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 404.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 44.57 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 146.70 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 22.74 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 15.34 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES FOR IMSC10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 45.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 765.53 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 171.80 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 5.18 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 0.62 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10.31.2018 DisbursementsPage 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 0.21 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 1.24 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 2.49 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/11/2018 STAPLES CONTRACT & COMMERCIAL INC ACH11 0.62 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES2,989.8210/11/2018 UNITED REFRIGERATION INC ACH11 244.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2018 UNITED REFRIGERATION INC ACH11 1,328.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2018 UNITED REFRIGERATION INC ACH11 33.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2018 UNITED REFRIGERATION INC ACH11 6.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2018 UNITED REFRIGERATION INC ACH11 17.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/11/2018 UNITED REFRIGERATION INC ACH11 (10.00) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,619.8910/11/2018 NESTLE WATERS NORTH AMERICA ACH11 49.72 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO VTCP10/11/2018 NESTLE WATERS NORTH AMERICA ACH11 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/11/2018 NESTLE WATERS NORTH AMERICA ACH11 64.72 OTHER OPERATING SUPPLIES BOTTLED WATER FOR FIELD TECHNICIANS123.2710/11/2018 WALLACE INTERNATIONAL TRUCKS INC ACH11 39.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2018 WALLACE INTERNATIONAL TRUCKS INC ACH11 32.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET71.2910/11/2018 PALMDALE OIL COMPANY ACH11 17,344.05 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET17,344.0510/11/2018 STANTEC CONSULTING SERVICES INC ACH11 7,211.50 COMPUTER SOFTWARE PROFESSIONAL SERVICES FOR COUNTY FACILITIES PROJECT7,211.5010/11/2018 NOVA ENGINEERING & ENVIRONMENTAL LACH11 37,515.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD37,515.0010/11/2018 BALANCE PROFESSIONAL INC ACH11 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/11/2018 BALANCE PROFESSIONAL INC ACH11 906.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS10/11/2018 BALANCE PROFESSIONAL INC ACH11 746.40 TEMPORARY LABOR ASSIST WILL TRF DOCS TO ELECTRONIC RECORD FOR PUBLIC ACCESS10/11/2018 BALANCE PROFESSIONAL INC ACH11 83.20 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PARKS PARAB/ATV/GGCC MEETINGS10/11/2018 BALANCE PROFESSIONAL INC ACH11 540.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/11/2018 BALANCE PROFESSIONAL INC ACH11 37.32 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS3,258.1210/11/2018 CINTAS CORPORATION NO 2 ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2018 CINTAS CORPORATION NO 2 ACH11 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2018 CINTAS CORPORATION NO 2 ACH11 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2018 CINTAS CORPORATION NO 2 ACH11 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2018 CINTAS CORPORATION NO 2 ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2018 CINTAS CORPORATION NO 2 ACH11 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2018 CINTAS CORPORATION NO 2 ACH11 127.32 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2018 CINTAS CORPORATION NO 2 ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2018 CINTAS CORPORATION NO 2 ACH11 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2018 CINTAS CORPORATION NO 2 ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/11/2018 CINTAS CORPORATION NO 2 ACH11 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,852.3210/11/2018 CHUCHI BUSH HOG INC ACH11 600.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT10/11/2018 CHUCHI BUSH HOG INC ACH11 (6.00) DISCOUNT APPLIED LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT594.0010/11/2018 EVOQUA WATER TECHNOLOGIES LLC ACH11 13,845.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,845.0010/11/2018 CLARK ENVIRONMENTAL INC ACH11 2,052.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,052.0010/11/2018 BEASLEY MEDIA GROUP LLC ACH11 1,800.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/11/2018 BEASLEY MEDIA GROUP LLC ACH11 200.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION2,000.0010/11/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH11 190,847.22 GREATER NAPLES IMPACT FEES SEPT 2018 IMPACT/INTEREST10/11/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH11 138.87 OTHER MISCELLANEOUS SERVICES SEPT 2018 IMPACT/INTEREST10/11/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH11 92,367.36 GREATER NAPLES INSPECTION FEES SEPT 2018 INSPECTION FEES283,353.4510/11/2018 IEH AUTO PARTS LLC ACH11 13.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2018 IEH AUTO PARTS LLC ACH11 171.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.31.2018 DisbursementsPage 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/11/2018 IEH AUTO PARTS LLC ACH11 45.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/11/2018 IEH AUTO PARTS LLC ACH11 (35.00) FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET195.2510/11/2018 MV CONTRACT TRANSPORTATION INC ACH11 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/11/2018 MV CONTRACT TRANSPORTATION INC ACH11 90,436.76 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/11/2018 MV CONTRACT TRANSPORTATION INC ACH11 90,436.76 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/11/2018 MV CONTRACT TRANSPORTATION INC ACH11 49,400.11 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/11/2018 MV CONTRACT TRANSPORTATION INC ACH11 49,400.11 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM279,673.7510/11/2018 SUSTAINING INTERIORS LLC ACH11 659.00 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING10/11/2018 SUSTAINING INTERIORS LLC ACH11 842.90 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING10/11/2018 SUSTAINING INTERIORS LLC ACH11 876.15 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING2,378.0510/11/2018 GRIPPO PAVEMENT MAINTENANCE INC ACH11 1,080.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,080.1010/11/2018 REV RTC INC ACH11 52.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2018 REV RTC INC ACH11 334.21 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT386.2910/11/2018 DWJH LLC ACH11 14,736.00 ATHLETIC COURT AND BALL FIELD MAINT REPAIR PUBLIC USE AMENITY10/11/2018 DWJH LLC ACH11 258.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION14,994.0010/11/2018 TRINOVA INC ACH11 9,765.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN SOUTH WATER PLANT10/11/2018 TRINOVA INC ACH11 1,480.26 ELECTRICAL SUPPLIER OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/11/2018 TRINOVA INC ACH11 21.98 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/11/2018 TRINOVA INC ACH11 16,050.00 OTHER MACHINERY AND EQUIPMENT OPERATE, MONITOR PRESSURES AND MAINTAIN THE WATER SYSTEM10/11/2018 TRINOVA INC ACH11 300.00 OTHER MACHINERY AND EQUIPMENT OPERATE, MONITOR PRESSURES AND MAINTAIN THE WATER SYSTEM27,618.0010/11/2018 EASTERN AVIATION FUELS INC ACH11 27,386.72 AV GAS FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.10/11/2018 EASTERN AVIATION FUELS INC ACH11 21,580.67 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.48,967.3910/11/2018 WELSH COMPANIES FLORIDA INC ACH11 1,617.93 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,617.9310/11/2018 DM & I LAWN SERVICES AND LANDSCAPINACH11 225.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CAR OWNED PROPERTY225.0010/11/2018 1800TOWSAFE ACH11 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2018 1800TOWSAFE ACH11 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2018 1800TOWSAFE ACH11 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2018 1800TOWSAFE ACH11 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2018 1800TOWSAFE ACH11 187.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2018 1800TOWSAFE ACH11 285.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2018 1800TOWSAFE ACH11 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2018 1800TOWSAFE ACH11 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2018 1800TOWSAFE ACH11 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/11/2018 1800TOWSAFE ACH11 180.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,627.5010/12/2018ADMIN FOR CHILD SUPPORT ENFORCEME148292 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.0010/12/2018 UNITED WAY 148293 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)100.0010/12/2018 SWFL PROFESSIONAL FIREFIGHTERS & 148294 3,588.92 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,588.9210/12/2018 FLORIDA PREPAID COLLEGE PROGRAM 148295 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.0710/12/2018 BOARD OF COUNTY COMMISSIONERS 148296 266,019.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)266,019.9910/12/2018 US DEPARTMENT OF EDUCATION 148297 414.10 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)414.1010/12/2018 Board of County Commissioners 148298 24,317.75 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)24,317.7510/12/2018 FORD MOTOR CREDIT COMPANY LLC 148299 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10.31.2018 DisbursementsPage 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description50.0010/12/2018 Kansas Payment Center 148300 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.4610/12/2018 AETNA 148301 10,176.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10,176.8010/12/2018 Florida Dept of Education 148302 400.63 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)400.6310/12/2018 Heather Cunningham 148303 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.0010/12/2018 Suncoast Credit Union 148304 503.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)503.0010/12/2018 ECMC 148305 255.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)255.2510/12/2018 Dyck-O'Neal, Inc. 148306 429.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)429.6710/12/2018 Wetherington Hamilton, P.A. 148307 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.0010/12/2018 Christopher M. Ranieri, P.A 148308 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.0010/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 1,316,191.98 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 2,316.36 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 1,412.50 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 614.82 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 2.31 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 69,330.93 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 661.99 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 4,060.73 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 13.29 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 424.37 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 (0.75) BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 929.28 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 4.61 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 443.44 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 604.51 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 206.11 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 1,749.62 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 170.66 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 2,116.97 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 64.62 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 135.02 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS10/12/2018 COLLIER COUNTY PROPERTY APPRAISER148309 835.96 BUDGET TRANSFERS PROPERTY APPRAISER 3RD QUARTER COMMISSIONS1,402,289.3310/12/2018 BIG CORKSCREW ISLAND FIRE CONTROL 148310 2,856.40 BIG CORKSCREW ISLAND FIRE INSPECTION 9/2018 FIRE INSPECTION FEES2,856.4010/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 148311 165.69 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2018 CITY OF NAPLES FINANCE DEPARTMENT 148311 168.37 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU334.0610/12/2018 COLLIER COUNTY HEALTH DEPARTMENT 148312 121,250.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADMSUPPORT OPERATIONS OF CC HEALTH DEPARTMENT121,250.0010/12/2018 COLLIER COUNTY HEALTH DEPARTMENT 148338 37,510.00 HEALTH DEPT SEPTIC TANK INSPECTIONS 9/2018 SEPTIC TANK INSPECTION37,510.0010/12/2018 COLLIER COUNTY TAX COLLECTOR 148339 216.30 DUE TO TAX COLLECTOR - BED TAX TOURIST DEVELP TAX RETURN216.3010/12/2018 LCEC 148313 1,152.77 ELECTRICITY COURT ADMINISTRATION10/12/2018 LCEC 148313 283.14 ELECTRICITY COURT ADMINISTRATION10/12/2018 LCEC 148313 566.28 ELECTRICITY COURT ADMINISTRATION10/12/2018 LCEC 148313 20.22 ELECTRICITY COURT ADMINISTRATION10/12/2018 LCEC 148313 102.66 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/12/2018 LCEC 148313 197.72 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS10/12/2018 LCEC 148313 437.40 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10.31.2018 DisbursementsPage 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2018 LCEC 148313 467.86 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY3,228.0510/12/2018 MARCO ISLAND FIRE CONTROL DISTRICT 148314 429.60 MARCO ISLAND FIRE INSPECTION FIRE INSPECTION-SEPT 2018429.6010/12/2018 NORTH COLLIER FIRE CONTROL & RESCU148340 81,931.68 NORTH COLLIER FIRE IMPACT FEES SEP 2018 IMPACT FEES10/12/2018 NORTH COLLIER FIRE CONTROL & RESCU148340 59.62 OTHER MISCELLANEOUS SERVICES SEP 2018 IMPACT FEES81,991.3010/12/2018 NORTH COLLIER FIRE CONTROL & RESCU148341 81,752.48 NORTH NAPLES FIRE INSPECTION SEP 2018 FIRE INSPECTION FEES81,752.4810/12/2018 NORTH COLLIER FIRE CONTROL & RESCU148342 3,606.68 NORTH NAPLES FIRE IMPACT FEES SEP 2018 N NAPLES FIRE IMPACT FEES10/12/2018 NORTH COLLIER FIRE CONTROL & RESCU148342 2.62 OTHER MISCELLANEOUS SERVICES SEP 2018 N NAPLES FIRE IMPACT FEES3,609.3010/12/2018 NORTH COLLIER FIRE CONTROL & RESCU148343 60,484.15 NN FIRE PLAN REVIEW SEP 2018 FIRE PLAN REVIEW N NAPLES10/12/2018 NORTH COLLIER FIRE CONTROL & RESCU148343 3,619.48 IMMOKALEE FIRE REVIEW SEP 2018 FIRE PLAN REVIEW N NAPLES64,103.6310/12/2018 FLORIDA POWER & LIGHT 148315 491.25 ELECTRICITY 08/31/18-09/28/18 TRANSPT10/12/2018 FLORIDA POWER & LIGHT 148315 78.90 ELECTRICITY 08/29/18-09/26/18 TRANSPT10/12/2018 FLORIDA POWER & LIGHT 148315 19.73 ELECTRICITY 08/29/18-09/26/18 TRANSPT10/12/2018 FLORIDA POWER & LIGHT 148315 117.82 ELECTRICITY 08/29/18-09/26/18 TRANSPT10/12/2018 FLORIDA POWER & LIGHT 148315 19.47 ELECTRICITY 08/29/18-09/26/18 TRANSPT10/12/2018 FLORIDA POWER & LIGHT 148315 472.12 ELECTRICITY 08/29/18-09/26/18 TRANSPT10/12/2018 FLORIDA POWER & LIGHT 148315 152.84 ELECTRICITY 08/31/18-09/28/18 TRANSPT10/12/2018 FLORIDA POWER & LIGHT 148315 7.90 ELECTRICITY 09/01/18-10/02/18 TRANSPT10/12/2018 FLORIDA POWER & LIGHT 148315 48.06 ELECTRICITY 09/06/18-10/05/18 TRANSPT10/12/2018 FLORIDA POWER & LIGHT 148315 51.84 ELECTRICITY 09/01/18-10/02/18 TRANSPT10/12/2018 FLORIDA POWER & LIGHT 148315 38.67 ELECTRICITY 09/06/18-10/05/18 TRANSPT10/12/2018 FLORIDA POWER & LIGHT 148315 596.58 ELECTRICITY 09/01/18-10/02/18 TRANSPT10/12/2018 FLORIDA POWER & LIGHT 148315 36.85 ELECTRICITY 09/06/18-10/05/18 TRANSPT10/12/2018 FLORIDA POWER & LIGHT 148315 16.53 ELECTRICITY 09/05/18-10/04/18 TRANSPT10/12/2018 FLORIDA POWER & LIGHT 148315 355.81 ELECTRICITY 08/29/18-09/26/18 EMS10/12/2018 FLORIDA POWER & LIGHT 148315 599.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/12/2018 FLORIDA POWER & LIGHT 148315 4,692.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/12/2018 FLORIDA POWER & LIGHT 148315 10,079.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/12/2018 FLORIDA POWER & LIGHT 148315 12.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/12/2018 FLORIDA POWER & LIGHT 148315 16.68 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/12/2018 FLORIDA POWER & LIGHT 148315 77.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2018 FLORIDA POWER & LIGHT 148315 7,424.40 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/12/2018 FLORIDA POWER & LIGHT 148315 417.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2018 FLORIDA POWER & LIGHT 148315 213.15 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/12/2018 FLORIDA POWER & LIGHT 148315 32.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/12/2018 FLORIDA POWER & LIGHT 148315 45.28 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/12/2018 FLORIDA POWER & LIGHT 148315 1,997.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/12/2018 FLORIDA POWER & LIGHT 148315 16.29 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR10/12/2018 FLORIDA POWER & LIGHT 148315 16.29 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW10/12/2018 FLORIDA POWER & LIGHT 148315 4.45 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR10/12/2018 FLORIDA POWER & LIGHT 148315 13.32 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR10/12/2018 FLORIDA POWER & LIGHT 148315 36.28 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW10/12/2018 FLORIDA POWER & LIGHT 148315 10.41 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW10/12/2018 FLORIDA POWER & LIGHT 148315 19.44 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR10/12/2018 FLORIDA POWER & LIGHT 148315 18.61 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR10/12/2018 FLORIDA POWER & LIGHT 148315 16.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/12/2018 FLORIDA POWER & LIGHT 148315 3,199.68 ELECTRICITY OPERATION OF COUNTY FACILITIES10/12/2018 FLORIDA POWER & LIGHT 148315 37.37 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/12/2018 FLORIDA POWER & LIGHT 148315 52.55 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/12/2018 FLORIDA POWER & LIGHT 148315 95.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/12/2018 FLORIDA POWER & LIGHT 148315 47.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/12/2018 FLORIDA POWER & LIGHT 148315 128.85 ELECTRICITY OPERATION OF COUNTY FACILITIES10/12/2018 FLORIDA POWER & LIGHT 148315 28.26 ELECTRICITY OPERATION OF COUNTY FACILITIES10/12/2018 FLORIDA POWER & LIGHT 148315 74.38 ELECTRICITY OPERATION OF COUNTY FACILITIES10/12/2018 FLORIDA POWER & LIGHT 148315 867.53 ELECTRICITY 09/05/18-10/04/18 LIBRARY10.31.2018 DisbursementsPage 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2018 FLORIDA POWER & LIGHT 148315 10.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/12/2018 FLORIDA POWER & LIGHT 148315 128.23 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/12/2018 FLORIDA POWER & LIGHT 148315 11.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/12/2018 FLORIDA POWER & LIGHT 148315 43.64 ELECTRICITY OPERATION OF COUNTY FACILITIES10/12/2018 FLORIDA POWER & LIGHT 148315 895.83 ELECTRICITY 08/31/18-09/28/18 LIBRARY10/12/2018 FLORIDA POWER & LIGHT 148315 28.45 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU10/12/2018 FLORIDA POWER & LIGHT 148315 35.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU10/12/2018 FLORIDA POWER & LIGHT 148315 121.05 ELECTRICITY OPERATION OF COUNTY FACILITIES10/12/2018 FLORIDA POWER & LIGHT 148315 10.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/12/2018 FLORIDA POWER & LIGHT 148315 121.31 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/12/2018 FLORIDA POWER & LIGHT 148315 11.14 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/12/2018 FLORIDA POWER & LIGHT 148315 128.68 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/12/2018 FLORIDA POWER & LIGHT 148315 40.32 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU10/12/2018 FLORIDA POWER & LIGHT 148315 106.96 ELECTRICITY ELECTRIC SERVICE FOR CAR OFFICE STAFF AND PUBLIC10/12/2018 FLORIDA POWER & LIGHT 148315 57.17 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/12/2018 FLORIDA POWER & LIGHT 148315 24.67 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU10/12/2018 FLORIDA POWER & LIGHT 148315 30.49 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU10/12/2018 FLORIDA POWER & LIGHT 148315 16.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2018 FLORIDA POWER & LIGHT 148315 45.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2018 FLORIDA POWER & LIGHT 148315 12.52 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/12/2018 FLORIDA POWER & LIGHT 148315 49,130.89 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/12/2018 FLORIDA POWER & LIGHT 148315 (895.83) ELECTRICITY 08/31/18-09/28/18 LIBRARY10/12/2018 FLORIDA POWER & LIGHT 148315 (867.53) ELECTRICITY 09/05/18-10/04/18 LIBRARY10/12/2018 FLORIDA POWER & LIGHT 148315 1,728.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS83,770.6610/12/2018 COLLIER COUNTY UTILITY BILLING 148316 249.70 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 292.21 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 13.84 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 147.24 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 70.94 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 337.99 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 473.15 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 94.92 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 346.71 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 161.41 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 287.85 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 109.09 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 18.20 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 19.29 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 40.00 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 121.11 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 230.08 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 12.75 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 12.75 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 10.57 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 116.72 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 10.57 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 7.30 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 10.57 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 9.48 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 124.35 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 12.75 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 109.09 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 206.10 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 165.77 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 370.69 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 258.42 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 197.38 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 20.38 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 24.74 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10.31.2018 DisbursementsPage 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 14.93 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 373.96 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 144.64 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 19.29 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 14.93 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 13.84 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 12.75 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 16.02 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 16.02 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 13.84 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 16.02 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 14.93 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 231.17 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 208.28 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 403.39 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 341.26 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 285.67 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 494.95 FLOOD CONTROL WATER USE CHG 08/29/18-09/28/18 PEL BAY10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 404.28 WATER AND SEWER 09/06/18-10/03/18 PUO10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 48.13 WATER AND SEWER 08/22/18-09/17/18 PUO10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 30.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 252.20 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 85.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 102.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 62.79 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 251.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 315.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 1,851.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 66.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 75.30 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 588.50 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 510.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 30.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 324.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 494.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 276.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 91.76 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 59.30 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 275.86 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 393.07 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 699.54 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10/12/2018 COLLIER COUNTY UTILITY BILLING 148316 773.49 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU15,556.3810/12/2018 IMMOKALEE FIRE CONTROL DISTRICT 148344 110,319.57 IMMOKALEE FIRE IMPACT FEES 9/2018 IMPACT FEES + INTEREST10/12/2018 IMMOKALEE FIRE CONTROL DISTRICT 148344 80.28 OTHER MISCELLANEOUS SERVICES 9/2018 IMPACT FEES + INTEREST110,399.8510/12/2018 IMMOKALEE FIRE CONTROL DISTRICT 148345 1,134.55 IMMOKALEE FIRE INSPECTION SEPT 2018 FIRE INSPECTION FEES1,134.5510/12/2018 VERIZON WIRELESS 148317 6,162.37 CELLULAR TELEPHONE EMS CELL PHONES AND AIR CARDS FOR COMPUTERS FOR COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 108.21 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD10/12/2018 VERIZON WIRELESS 148317 200.98 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD10/12/2018 VERIZON WIRELESS 148317 46.81 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE10/12/2018 VERIZON WIRELESS 148317 3,009.99 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF10/12/2018 VERIZON WIRELESS 148317 1,238.33 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 37.32 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 39.31 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10.31.2018 DisbursementsPage 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2018 VERIZON WIRELESS 148317 41.07 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 8,593.29 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 79.90 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 509.10 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 138.36 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 230.01 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 1,153.53 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 79.51 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 109.35 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 36.45 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 51.46 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 36.45 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 36.89 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 41.32 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 36.45 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 72.90 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 161.54 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION10/12/2018 VERIZON WIRELESS 148317 870.69 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS10/12/2018 VERIZON WIRELESS 148317 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS10/12/2018 VERIZON WIRELESS 148317 291.82 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION24,026.6010/12/2018 DEPARTMENT OF ENVIRONMENTAL 148346 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0010/12/2018 DEPARTMENT OF ENVIRONMENTAL 148347 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0010/12/2018 TROPIC TRAILER 148318 7,456.00 OTHER MACHINERY AND EQUIPMENT CLOSED IB TRAILER TO MOVE AROUND MOWERS AND EQUIPMENT7,456.0010/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 50.00 TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 COUNTY BARN RD10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 275.00 TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 COUNTY BARN RD10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 77.00 TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 N BARFIELD DR MARCO10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 100.00 TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 HORSESHOE DR10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 95.00 TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 SOUTH 1ST ST10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 111.00 TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 GOLDEN GATE PKWY10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 100.00 TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 VANDERBILT BEACH RD10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 76.00 TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 PATRIOT WAY10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 24.68 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 24.68 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 24.68 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 49.35 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 49.35 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 68.25 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 24.68 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 49.35 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 68.25 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 49.35 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 68.25 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 24.68 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 24.68 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 (24.68) TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 P & R10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 (24.68) TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 P & R10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 (24.68) TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 P & R10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 (49.35) TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 P & R10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 (49.35) TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 P & R10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 (68.25) TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 P & R10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 (24.68) TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 P & R10.31.2018 DisbursementsPage 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 (49.35) TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 P & R10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 (68.25) TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 P & R10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 (49.35) TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 P & R10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 (68.25) TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 P & R10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 (24.68) TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 P & R10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 (24.68) TRASH AND GARBAGE DISPOSAL 10/01/18-10/31/18 P & R10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/12/2018 SUNSHINE RECYCLING SERVICES OF SWF148319 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES1,174.3310/12/2018 FLORIDA POWER & LIGHT COMPANY 148348 22,345.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM22,345.5410/12/2018 FLORIDA POWER & LIGHT COMPANY 148349 4,826.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,826.7610/12/2018 FLORIDA POWER & LIGHT COMPANY 148350 21,291.43 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM21,291.4310/12/2018 BMI GENERAL LICENSING 148320 3,060.00 LICENSES AND PERMITS ANNUAL LICENSING FEE FOR MUSIC AT SUN & FUN3,060.0010/12/2018 HARTFORD INSURANCE COMPANY OF TH 148321 1,348.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL1,348.0010/12/2018 TAMPA BAY TRANE 148322 11,435.01 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT11,435.0110/12/2018 TAYLOR ENGINEERING INC 148323 24,599.38 ENGINEERING FEESWATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE10/12/2018 TAYLOR ENGINEERING INC 148323 240.75 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE10/12/2018 TAYLOR ENGINEERING INC 148323 873.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE10/12/2018 TAYLOR ENGINEERING INC 148323 7,142.00 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE32,855.1310/12/2018 PROGRESSIVE WASTE SOLUTIONS OF FL 148324 109.22 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/12/2018 PROGRESSIVE WASTE SOLUTIONS OF FL 148324 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY138.9710/12/2018 LEESAR INC 148325 445.32 MEDICINES AND DRUGS EMS MEDICINES ON AMBULANCES FOR PATIENT CARE IN COLLIER COUN10/12/2018 LEESAR INC 148325 93.16 MEDICINES AND DRUGS EMS MEDICINES ON AMBULANCES FOR PATIENT CARE IN COLLIER COUN10/12/2018 LEESAR INC 148325 326.92 MEDICINES AND DRUGS EMS MEDICINES ON AMBULANCES FOR PATIENT CARE IN COLLIER COUN10/12/2018 LEESAR INC 148325 1,118.31 MEDICINES AND DRUGS EMS MEDICINES ON AMBULANCES FOR PATIENT CARE IN COLLIER COUN1,983.7110/12/2018 INTELLIGENT INFRASTRUCTURE SOLUTIO148326 33,931.60 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE NETWORK33,931.6010/12/2018AMERICAN NATIONAL INSURANCE COMPA148327 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE10/12/2018AMERICAN NATIONAL INSURANCE COMPA148327 1,072.28 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE10/12/2018AMERICAN NATIONAL INSURANCE COMPA148327 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,153.7410/12/2018 ACCU-TECH CORPORATION 148328 17,379.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER10/12/2018 ACCU-TECH CORPORATION 148328 11,109.00 OTHER MACHINERY AND EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER28,488.0010/12/2018 U.S. BANK NATIONAL ASSOCIATION 148329 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS2 CHEST COMPRESS SYSTEM FOR AMBULANCES.11,728.6810/12/2018 COLLIER PLAZA LLC 148331 3,744.62 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,744.6210/12/2018 RICHARD V. GRAY ESQ. 148332 1,646.50 LAND CAPITAL OUTLAYLAND PURCHASE FOR CONSERVATION COLLIER1,646.5010/12/2018 MARGARITA CLAUDIA COSTA 148333 28,384.61 LAND CAPITAL OUTLAY LAND PURCHASE BUENO/COSTA28,384.6110/12/2018 MCGRIFF INSURANCE SERVICES INC 148334 2,860.00 INSURANCE GENERAL COMMUNITY SERVICE INSURANCE FOR PROBATIONERS2,860.0010/12/2018 ANDERSON ZUMBANA 148335 75.00 LICENSES AND PERMITS ANDERSON ZUMBANA75.0010/12/2018 LINDA RUIZ 148336 375.90 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/11-14/18 JAAF CONFERENCE375.9010/12/2018 Michelle Bruzual 148337 63.48 PARKS AND REC A/R CLEARINGREFUND63.4810.31.2018 DisbursementsPage 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2018 CLERK OF COURTS WIR12 878.00 CLERKS RECORDING FEES ETC DEED OBLIGATION878.0010/12/2018 ACCENT SIGNS INC ACH12 720.00 OTHER CONTRACTUAL SERVICESFOR PUBLIC SAFETY, INFORMATIONAL, PERMIT REQUIREMENT720.0010/12/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 42,362.18 IMPROVEMENTS GENERAL MAINTAIN PUBLIC USE FACILITY10/12/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH12 (38,125.96) PREVIOUSLY PAID MAINTAIN PUBLIC USE FACILITY4,236.2210/12/2018 ALLIED UNIVERSAL CORPORATION ACH12 2,393.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,393.0810/12/2018 AIRBUS HELICOPTERS INC ACH12 3,350.32 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER3,350.3210/12/2018 PREFERRED MATERIALS INC ACH12 415.53 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS415.5310/12/2018 BECKER & POLIAKOFF PA ACH12 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES8,750.0010/12/2018 VICTORY LAYNE CHEVROLET ACH12 946.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET946.3010/12/2018 CDM SMITH INC ACH12 1,748.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,748.7510/12/2018 CH2M HILL ENGINEERS INC ACH12 1,588.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 CH2M HILL ENGINEERS INC ACH12 1,588.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE3,176.6010/12/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH12 2,018.11 RENT BUILDINGS LEASE FOR COUNTY USE10/12/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH12 758.97 RENT BUILDINGS LEASE OF HELICOPTER HANGAR2,777.0810/12/2018 COLLIER COUNTY SHERIFFS OFFICE ACH12 3,193.00 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS OCT 201810/12/2018 COLLIER COUNTY SHERIFFS OFFICE ACH12 60,000.00 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS OCT 201810/12/2018 COLLIER COUNTY SHERIFFS OFFICE ACH12 2,455.16 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS AUGUST 201865,648.1610/12/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH12 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES58,325.0010/12/2018 DOUGLAS N HIGGINS INC ACH12 37,175.98 RETAINAGE RELEASEDRELEASE RETAINAGE 2/10-3/31/18 HERITAGE BAY MASTER10/12/2018 DOUGLAS N HIGGINS INC ACH12 243,570.01 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/12/2018 DOUGLAS N HIGGINS INC ACH12 (219,213.01) PREVIOUSLY PAIDMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/12/2018 DOUGLAS N HIGGINS INC ACH12 221,546.69 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/12/2018 DOUGLAS N HIGGINS INC ACH12 (11,077.33) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE272,002.3410/12/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH12 2,335.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/12/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH12 426.96 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/12/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH12 2,714.58 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/12/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH12 475.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,951.7410/12/2018 KYLE CONSTRUCTION INC ACH12 18,781.00 OTHER CONTRACTUAL SERVICES REPAIR SINK HOLE ON NORTH BERM18,781.0010/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 45,861.68 RETAINAGE RELEASED RELEASE RETAINAGE 7/31-8/27/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 69,378.56 ENGINEERING FEES 10/17-11/25/16 VBD CUL-DE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 78,050.88 ENGINEERING FEES 10/17-11/25/16 VBD CUL-DE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 286,186.56 ENGINEERING FEES 10/17-11/25/16 VBD CUL-DE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 377,526.73 ENGINEERING FEES 10/17-11/25/16 VBD CUL-DE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 54,077.69 ENGINEERING FEES 10/17-11/25/16 VBD CUL-DE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (62,440.70) PREVIOUSLY PAID 10/17-11/25/16 VBD CUL-DE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (410,019.85) PREVIOUSLY PAID 10/17-11/25/16 VBD CUL-DE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (306,237.83) PREVIOUSLY PAID 10/17-11/25/16 VBD CUL-DE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 9,983.36 ENGINEERING FEES 11/26-12/26/16 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 11,231.28 ENGINEERING FEES 11/26-12/26/16 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 41,181.36 ENGINEERING FEES 11/26-12/26/16 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 217,209.27 ENGINEERING FEES 11/26-12/26/16 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 68,316.91 ENGINEERING FEES 11/26-12/26/16 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (8,985.02) PREVIOUSLY PAID 11/26-12/26/16 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (205,596.49) PREVIOUSLY PAID 11/26-12/26/16 VANDERBILT10.31.2018 DisbursementsPage 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (98,548.45) PREVIOUSLY PAID 11/26-12/26/16 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 8,856.96 ENGINEERING FEES 12/27/16-1/27/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 36,534.96 ENGINEERING FEES 12/27/16-1/27/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 9,964.08 ENGINEERING FEES 12/27/16-1/27/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 77,033.45 ENGINEERING FEES 12/27/16-1/27/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 94,609.35 ENGINEERING FEES 12/27/16-1/27/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (7,971.26) PREVIOUSLY PAID 12/27/16-1/27/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (102,211.57) PREVIOUSLY PAID 12/27/16-1/27/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (94,116.09) PREVIOUSLY PAID 12/27/16-1/27/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 8,117.76 ENGINEERING FEES 1/28-2/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 17,946.36 ENGINEERING FEES 1/28-2/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 9,132.48 ENGINEERING FEES 1/28-2/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 33,485.76 ENGINEERING FEES 1/28-2/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 4,502.16 ENGINEERING FEES 1/28-2/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 213,268.00 ENGINEERING FEES 1/28-2/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (23,457.71) PREVIOUSLY PAID 1/28-2/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (12,271.18) PREVIOUSLY PAID 1/28-2/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (222,078.38) PREVIOUSLY PAID 1/28-2/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 8,117.76 ENGINEERING FEES 2/27-3/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 32,383.76 ENGINEERING FEES 2/27-3/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 9,132.48 ENGINEERING FEES 2/27-3/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 33,485.76 ENGINEERING FEES 2/27-3/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 26,370.00 ENGINEERING FEES 2/27-3/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 284,540.80 ENGINEERING FEES 2/27-3/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (36,451.37) PREVIOUSLY PAID 2/27-3/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (31,952.23) PREVIOUSLY PAID 2/27-3/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (286,223.90) PREVIOUSLY PAID 2/27-3/26/17 VANDERBILT10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 30,394.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 44,580.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 561,129.03 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (27,355.36) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (40,122.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (505,016.12) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 77,969.53 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 22,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 268,172.65 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (70,172.58) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (20,340.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (241,355.38) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 14,476.64 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 54,922.74 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 16,286.22 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 59,716.14 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 16,240.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 262,680.78 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (62,459.44) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (29,273.60) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (290,157.23) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 16,953.44 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 184,898.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 19,072.62 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 69,932.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 19,360.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 135,776.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (181,666.66) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (34,589.36) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (185,138.38) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 279,560.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 104,338.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 52,530.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10.31.2018 DisbursementsPage 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 221,107.70 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (19,194.92) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (2,626.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/12/2018 MITCHELL & STARK CONSTRUCTION CO INACH12 (11,055.39) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE1,070,099.7610/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 2,922.50 ENGINEERING FEES WARMING WELCOME SIGNS TO THE PEOPLE & VISITORS IN IMMOKALEE10/12/2018 Q GRADY MINOR & ASSOCIATES PA ACH12 1,320.00 ENGINEERING FEES ON SITE OBSERVATIONS & RECOMMENDATION FOR THE MSTU LNDSCPE4,242.5010/12/2018 WESTVIEW CORP INC ACH12 255.76 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY MANAGEMENT TEAM10/12/2018 WESTVIEW CORP INC ACH12 2,587.30 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY PERSONNEL10/12/2018 WESTVIEW CORP INC ACH12 2,645.06 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR IDENTIFICATION AND SAFETY IN THE FIELD5,488.1210/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 43.51 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 40.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 THE SHERWIN WILLIAMS COMPANY ACH12 516.98 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT600.5610/12/2018 TKW CONSULTING ENGINEERS INC ACH12 1,583.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/12/2018 TKW CONSULTING ENGINEERS INC ACH12 1,741.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/12/2018 TKW CONSULTING ENGINEERS INC ACH12 2,144.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/12/2018 TKW CONSULTING ENGINEERS INC ACH12 2,280.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,749.7510/12/2018 TRANSPORTATION CONTROL SYSTEMS ACH12 540.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/12/2018 TRANSPORTATION CONTROL SYSTEMS ACH12 1,875.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,415.0010/12/2018 DAN-CHER INC ACH12 230.05 MEDICAL SUPPLIES PROVIDE MEDICAL SUPPLIES FOR STAFF230.0510/12/2018 CDW LLC ACH12 3,006.24 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES10/12/2018 CDW LLC ACH12 275.00 MINOR DATA PROCESSING EQUIPMENT CONNECT POOL CONTROLS TO INTERNET FOR REAL TIME MONITORING10/12/2018 CDW LLC ACH12 250.00 MINOR DATA PROCESSING EQUIPMENT CONNECT POOL CONTROLS TO INTERNET FOR REAL TIME MONITORING10/12/2018 CDW LLC ACH12 203.40 MINOR DATA PROCESSING EQUIPMENT CONNECT POOL CONTROLS TO INTERNET FOR REAL TIME MONITORING10/12/2018 CDW LLC ACH12 3.00 MINOR DATA PROCESSING EQUIPMENT CONNECT POOL CONTROLS TO INTERNET FOR REAL TIME MONITORING10/12/2018 CDW LLC ACH12 1,810.12 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/12/2018 CDW LLC ACH12 54.00 OTHER OPERATING SUPPLIES PROVIDE STORAGE/ETHERNET DEVICES FOR TELEMETRY/PWR SYSTEMS10/12/2018 CDW LLC ACH12 48.00 OTHER OPERATING SUPPLIES PROVIDE STORAGE/ETHERNET DEVICES FOR TELEMETRY/PWR SYSTEMS10/12/2018 CDW LLC ACH12 154.00 OTHER OPERATING SUPPLIES PROVIDE STORAGE/ETHERNET DEVICES FOR TELEMETRY/PWR SYSTEMS10/12/2018 CDW LLC ACH12 62.00 OTHER OPERATING SUPPLIES PROVIDE STORAGE/ETHERNET DEVICES FOR TELEMETRY/PWR SYSTEMS10/12/2018 CDW LLC ACH12 156.00 OTHER OPERATING SUPPLIES PROVIDE STORAGE/ETHERNET DEVICES FOR TELEMETRY/PWR SYSTEMS10/12/2018 CDW LLC ACH12 582.00 MINOR OFFICE EQUIPMENT COMPUTER MONITORS/ EQUIP SO STAFF CAN COMPLETE JOB DUTIES10/12/2018 CDW LLC ACH12 236.00 MINOR OFFICE EQUIPMENT COMPUTER MONITORS/ EQUIP SO STAFF CAN COMPLETE JOB DUTIES10/12/2018 CDW LLC ACH12 1,225.00 SOFTWARE GENERAL COMPUTER MONITORS/ EQUIP SO STAFF CAN COMPLETE JOB DUTIES10/12/2018 CDW LLC ACH12 4,390.00 DATA PROCESSING EQUIPMENT PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE10/12/2018 CDW LLC ACH12 61.17 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE POLYCOM SERVICES TO THE PUBLIC10/12/2018 CDW LLC ACH12 386.79 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE POLYCOM SERVICES TO THE PUBLIC12,902.7210/12/2018 FERGUSON ENTERPRISES INC ACH12 9,532.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 77.70 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 15,002.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 122.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 (245.34) DISCOUNT APPLIEDOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 28.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/12/2018 FERGUSON ENTERPRISES INC ACH12 11.43 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/12/2018 FERGUSON ENTERPRISES INC ACH12 21.00 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/12/2018 FERGUSON ENTERPRISES INC ACH12 8.57 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/12/2018 FERGUSON ENTERPRISES INC ACH12 (0.49) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/12/2018 FERGUSON ENTERPRISES INC ACH12 14.82 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2018 FERGUSON ENTERPRISES INC ACH12 55.44 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2018 FERGUSON ENTERPRISES INC ACH12 160.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2018 FERGUSON ENTERPRISES INC ACH12 (2.30) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2018 FERGUSON ENTERPRISES INC ACH12 1,269.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2018 FERGUSON ENTERPRISES INC ACH12 (12.69) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.31.2018 DisbursementsPage 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2018 FERGUSON ENTERPRISES INC ACH12 21.15 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 0.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 46.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 0.71 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 583.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 8.94 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 46.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 0.71 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 490.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 7.51 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 274.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 4.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 169.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 2.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 FERGUSON ENTERPRISES INC ACH12 (16.31) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT27,681.6410/12/2018 TAMIAMI FORD INC ACH12 30,019.83 AUTOS AND TRUCKS PROVIDE FIELD STAFF WITH VEHICLES TO PERFORM DAILY TASKS10/12/2018 TAMIAMI FORD INC ACH12 30,019.83 AUTOS AND TRUCKS PROVIDE FIELD STAFF WITH VEHICLES TO PERFORM DAILY TASKS60,039.6610/12/2018 G4S SECURE SOLUTIONS USA INC ACH12 2,877.54 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/12/2018 G4S SECURE SOLUTIONS USA INC ACH12 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,546.3410/12/2018 NR CONTRACTORS INC ACH12 6,750.00 OTHER CONTRACTUAL SERVICE REPLACE DECORATIVE LIGHTS BY SHELTER ON GREEN BLVD.6,750.0010/12/2018 PARADISE ADVERTISING & MARKETING INACH12 14,200.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/12/2018 PARADISE ADVERTISING & MARKETING INACH12 9,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/12/2018 PARADISE ADVERTISING & MARKETING INACH12 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/12/2018 PARADISE ADVERTISING & MARKETING INACH12 1,540.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/12/2018 PARADISE ADVERTISING & MARKETING INACH12 600.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/12/2018 PARADISE ADVERTISING & MARKETING INACH12 5,379.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/12/2018 PARADISE ADVERTISING & MARKETING INACH12 1,080.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM42,599.0010/12/2018 COMCAST ACH12 160.30 OTHER CONTRACTUAL SERVICES CABLE FOR BUSINESS PURPOSES160.3010/12/2018 LEGAL AID SERVICE OF BROWARD COUNTACH12 11,481.97 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY11,481.9710/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 37.28 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 104.56 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 21.72 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 51.23 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THE SAFETY OF THE POOLS10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 78.75 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 55.92 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 2,124.59 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THE SAFETY OF THE POOLS10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 17.17 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 179.97 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 343.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 28.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 493.74 PERSONAL SAFETY EQUIPMENT PROVIDE OPERATIONAL EQUIPMENT FOR PUBLIC UTILITIES10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 44.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 640.30 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 36.35 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 1,927.89 OTHER OPERATING SUPPLIES PURCHASE OPERATING MATERIALS FOR INVENTORY MANAGEMENT10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 496.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 48.75 OTHER OPERATING SUPPLIES PURCHASE OPERATING MATERIALS FOR INVENTORY MANAGEMENT10/12/2018 GRAINGER INDUSTRIAL SUPPLY ACH12 38.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,769.3210/12/2018 SULPHURIC ACID TRADING CO INC ACH12 2,243.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,243.6210/12/2018 JAMES FRENCH ACH12 17.50 OTHER MISCELLANEOUS SERVICES CPC STUDY MANUAL-AICP EXM17.5010.31.2018 DisbursementsPage 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2018 FISHER SCIENTIFIC ACH12 5,619.94 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY10/12/2018 FISHER SCIENTIFIC ACH12 267.60 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER5,887.5410/12/2018 POWERSECURE SERVICE INC ACH12 282.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2018 POWERSECURE SERVICE INC ACH12 128.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2018 POWERSECURE SERVICE INC ACH12 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/12/2018 POWERSECURE SERVICE INC ACH12 320.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 POWERSECURE SERVICE INC ACH12 355.93 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 POWERSECURE SERVICE INC ACH12 251.60 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT10/12/2018 POWERSECURE SERVICE INC ACH12 206.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 POWERSECURE SERVICE INC ACH12 205.40 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 POWERSECURE SERVICE INC ACH12 282.40 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 POWERSECURE SERVICE INC ACH12 10.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 POWERSECURE SERVICE INC ACH12 80.40 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 POWERSECURE SERVICE INC ACH12 236.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,513.2310/12/2018 CORPORATE BILLING LLC ACH12 14.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/12/2018 CORPORATE BILLING LLC ACH12 236.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/12/2018 CORPORATE BILLING LLC ACH12 (195.82) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET55.1510/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 142.08 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201810/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 97.14 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 201810/12/2018 CENTURYLINK COMMUNICATIONS LLC ACH12 60.93 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES300.1510/12/2018 REXEL USA INC ACH12 5,733.00 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR NORTH PLANT10/12/2018 REXEL USA INC ACH12 5,733.00 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTEMS11,466.0010/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 1,584.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS10/12/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH12 594.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL & IMMOKALEE ITS2,178.0010/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 213.24 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES10/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 213.24 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES10/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 426.48 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES10/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 213.24 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES10/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 213.24 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES10/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 286.81 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES10/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 276.63 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES10/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 69.16 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES10/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 1,112.40 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 195.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/12/2018 WASTE MANAGEMENT INC OF FLORIDA ACH12 836.39 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS4,056.5910/12/2018 FA REMODELING & REPAIRS INC ACH12 1,498.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/12/2018 FA REMODELING & REPAIRS INC ACH12 658.70 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 FA REMODELING & REPAIRS INC ACH12 384.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 FA REMODELING & REPAIRS INC ACH12 920.77 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 FA REMODELING & REPAIRS INC ACH12 1,288.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/12/2018 FA REMODELING & REPAIRS INC ACH12 1,444.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 FA REMODELING & REPAIRS INC ACH12 1,677.12 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/12/2018 FA REMODELING & REPAIRS INC ACH12 462.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 FA REMODELING & REPAIRS INC ACH12 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 FA REMODELING & REPAIRS INC ACH12 462.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 FA REMODELING & REPAIRS INC ACH12 1,260.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/12/2018 FA REMODELING & REPAIRS INC ACH12 3,456.74 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING10/12/2018 FA REMODELING & REPAIRS INC ACH12 896.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/12/2018 FA REMODELING & REPAIRS INC ACH12 608.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 FA REMODELING & REPAIRS INC ACH12 1,376.83 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/12/2018 FA REMODELING & REPAIRS INC ACH12 796.34 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 FA REMODELING & REPAIRS INC ACH12 532.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/12/2018 FA REMODELING & REPAIRS INC ACH12 1,932.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10.31.2018 DisbursementsPage 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2018 FA REMODELING & REPAIRS INC ACH12 1,008.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER20,968.5010/12/2018 UNITED REFRIGERATION INC ACH12 75.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 UNITED REFRIGERATION INC ACH12 23.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 UNITED REFRIGERATION INC ACH12 336.05 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES434.7210/12/2018 DAN CALLAGHAN ENTERPRISES INC ACH12 636.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET636.4510/12/2018 NESTLE WATERS NORTH AMERICA ACH12 27.77 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER TO CUSTOMERS DURING EMERGENCIES10/12/2018 NESTLE WATERS NORTH AMERICA ACH12 68.80 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR HAZ MATLS ENVIRONMENTAL COMPLIANCE96.5710/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 8.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/12/2018 WALLACE INTERNATIONAL TRUCKS INC ACH12 11.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET20.4810/12/2018 EASTMAN AGGREGATE ENTERPRISES LLCACH12 3,192.00 OTHER CONTRACTUAL SERVICES BEACH MAINTENANCE FOR PUBLIC HEALTH & SAFETY10/12/2018 EASTMAN AGGREGATE ENTERPRISES LLCACH12 969.00 OTHER CONTRACTUAL SERVICES BEACH MAINTENANCE FOR PUBLIC HEALTH & SAFETY4,161.0010/12/2018 BALANCE PROFESSIONAL INC ACH12 7,115.14 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/12/2018 BALANCE PROFESSIONAL INC ACH12 2,080.00 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING10/12/2018 BALANCE PROFESSIONAL INC ACH12 8,147.26 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION10/12/2018 BALANCE PROFESSIONAL INC ACH12 1,370.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION10/12/2018 BALANCE PROFESSIONAL INC ACH12 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION10/12/2018 BALANCE PROFESSIONAL INC ACH12 1,317.08 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY10/12/2018 BALANCE PROFESSIONAL INC ACH12 5,701.44 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/12/2018 BALANCE PROFESSIONAL INC ACH12 4,213.20 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER10/12/2018 BALANCE PROFESSIONAL INC ACH12 4,692.00 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS10/12/2018 BALANCE PROFESSIONAL INC ACH12 4,561.15 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/12/2018 BALANCE PROFESSIONAL INC ACH12 1,363.56 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC BLD41,323.4710/12/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH12 5,404.70 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,404.7010/12/2018 CINTAS CORPORATION NO 2 ACH12 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/12/2018 CINTAS CORPORATION NO 2 ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/12/2018 CINTAS CORPORATION NO 2 ACH12 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES750.0010/12/2018 CT FIRE PROTECTION INC ACH12 150.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES10/12/2018 CT FIRE PROTECTION INC ACH12 150.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES300.0010/12/2018 LA APIARIES INC ACH12 75.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL SERVICES FOR COLLIER COUNTY WATER DEPT75.0010/12/2018 MILLENNIUM PHYSICIAN GROUP LLC ACH12 51,246.48 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES51,246.4810/12/2018 EDGE WATER AUTO GLASS INC ACH12 345.48 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET345.4810/12/2018 IEH AUTO PARTS LLC ACH12 26.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET26.6110/12/2018 3H SERVICE SYSTEMS INC ACH12 2,294.48 OTHER CONTRACTUAL SERVICES PROVIDE JANITORIAL SERVICES FOR GMD LOCATIONS2,294.4810/12/2018 1508-1514 N BLVD CORP ACH12 124.44 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT124.4410/12/2018 PATRIOT PLACE TRUST ACH12 2,778.94 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,778.9410/12/2018 ADVANCED LANDSCAPES INC ACH12 2,880.40 TREE TRIMMING TO BUILD RIP-RAP RAMPS ON LAKES TO USE BOAT TO SPRAY ALGAE2,880.4010/12/2018 HELLAS CONSTRUCTION INC ACH12 578,724.35 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY10/12/2018 HELLAS CONSTRUCTION INC ACH12 (57,872.43) RETAINAGE HELDIMPROVE PUBLIC USE FACILITY520,851.9210/12/2018 1800TOWSAFE ACH12 285.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2018 1800TOWSAFE ACH12 285.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2018 1800TOWSAFE ACH12 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.31.2018 DisbursementsPage 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/12/2018 1800TOWSAFE ACH12 622.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2018 1800TOWSAFE ACH12 487.50 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2018 1800TOWSAFE ACH12 225.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/12/2018 1800TOWSAFE ACH12 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,130.0010/15/2018 INTERNAL REVENUE SERVICE WIR01 88.11 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/15/2018 INTERNAL REVENUE SERVICE WIR01 49.70 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/15/2018 INTERNAL REVENUE SERVICE WIR01 11,013.12 REINSURANCE PREMIUM QRTLY EXCISE TAX 08/01/201811,150.9310/15/2018 INTERNAL REVENUE SERVICE WIR02 1,021,999.20 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,021,999.2010/15/2018 CLERK OF COURTS WIR15 507.90 CLERKS RECORDING FEES ETC DEED/PROBATE/ORDER507.9010/15/2018 JOHNSON ENGINEERING INC WIR15 1,877.00 ENGINEERING FEES RESTORATION/ENHANCEMENT STORMWATER SYSTEM10/15/2018 JOHNSON ENGINEERING INC WIR15 1,204.00 ENGINEERING FEES RESTORATION/ENHANCEMENT STORMWATER SYSTEM10/15/2018 JOHNSON ENGINEERING INC WIR15 11,200.00 ENGINEERING FEESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/15/2018 JOHNSON ENGINEERING INC WIR15 1,179.50 OTHER CONTRACTUAL SERVICES TO PROVIDE SPILL PREVENTION CONTROL FOR RECYCLING CENTERS10/15/2018 JOHNSON ENGINEERING INC WIR15 17,325.00 ENGINEERING FEESPROVIDE BUILDING SERVICES FOR CITY GATE BOULEVARD NORTH EXT.10/15/2018 JOHNSON ENGINEERING INC WIR15 200.50 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR CITY GATE BOULEVARD NORTH EXT.10/15/2018 JOHNSON ENGINEERING INC WIR15 60.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/15/2018 JOHNSON ENGINEERING INC WIR15 1,143.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/15/2018 JOHNSON ENGINEERING INC WIR15 1,521.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/15/2018 JOHNSON ENGINEERING INC WIR15 1,521.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/15/2018 JOHNSON ENGINEERING INC WIR15 1,177.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/15/2018 JOHNSON ENGINEERING INC WIR15 1,159.50 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/15/2018 JOHNSON ENGINEERING INC WIR15 0.84 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/15/2018 JOHNSON ENGINEERING INC WIR15 0.84 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/15/2018 JOHNSON ENGINEERING INC WIR15 1,892.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/15/2018 JOHNSON ENGINEERING INC WIR15 731.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/15/2018 JOHNSON ENGINEERING INC WIR15 516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/15/2018 JOHNSON ENGINEERING INC WIR15 3,880.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/15/2018 JOHNSON ENGINEERING INC WIR15 1,376.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/15/2018 JOHNSON ENGINEERING INC WIR15 430.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/15/2018 JOHNSON ENGINEERING INC WIR15 1,732.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/15/2018 JOHNSON ENGINEERING INC WIR15 1,317.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/15/2018 JOHNSON ENGINEERING INC WIR15 457.27 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE51,903.9510/15/2018 OMMAC LTD WIR15 791.30 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2018 OMMAC LTD WIR15 3,903.94 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2018 OMMAC LTD WIR15 5,623.42 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,318.6610/15/2018 AGNOLI BARBER & BRUNDAGE INC ACH15 798.00 ENGINEERING FEES DESIGN OF WATER STRUCTURE FOR BENEFIT OF RESIDENCE CONCERNS10/15/2018 AGNOLI BARBER & BRUNDAGE INC ACH15 637.00 ENGINEERING FEES MAXIMIZE EFFECTIVENESS OF STORMWATER SYSTEM FOR PUBLIC10/15/2018 AGNOLI BARBER & BRUNDAGE INC ACH15 1,308.00 ENGINEERING FEES MAXIMIZE EFFECTIVENESS OF STORMWATER SYSTEM FOR PUBLIC10/15/2018 AGNOLI BARBER & BRUNDAGE INC ACH15 795.75 ENGINEERING FEES MAXIMIZE EFFECTIVENESS OF STORMWATER SYSTEM FOR PUBLIC10/15/2018 AGNOLI BARBER & BRUNDAGE INC ACH15 777.25 ENGINEERING FEES MAXIMIZE EFFECTIVENESS OF STORMWATER SYSTEM FOR PUBLIC10/15/2018 AGNOLI BARBER & BRUNDAGE INC ACH15 392.50 ENGINEERING FEES TO ENSURE THE SW MGMT SYSTEM IS CONSTRUCTED PROPERLY10/15/2018 AGNOLI BARBER & BRUNDAGE INC ACH15 15,828.25 ENGINEERING FEES TO ENSURE THE SW MGMT SYSTEM IS CONSTRUCTED PROPERLY20,536.7510/15/2018 ALLIED UNIVERSAL CORPORATION ACH15 2,428.90 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,428.9010/15/2018 PREFERRED MATERIALS INC ACH15 664.44 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS664.4410/15/2018 B&I CONTRACTORS INC ACH15 600.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/15/2018 B&I CONTRACTORS INC ACH15 826.70 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/15/2018 B&I CONTRACTORS INC ACH15 133.43 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/15/2018 B&I CONTRACTORS INC ACH15 2,151.04 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES3,711.1710/15/2018 VICTORY LAYNE CHEVROLET ACH15 29.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 VICTORY LAYNE CHEVROLET ACH15 23.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.31.2018 DisbursementsPage 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description52.3310/15/2018 COLLIER COUNTY SHERIFFS OFFICE ACH15 3,622.52 AVIATION R AND M HEL OPS CCSP PART TIME MECHANIC FOR HELICOPTER.3,622.5210/15/2018 FLORIDA IRRIGATION SUPPLY INC ACH15 (60.95) SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE10/15/2018 FLORIDA IRRIGATION SUPPLY INC ACH15 710.19 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE10/15/2018 FLORIDA IRRIGATION SUPPLY INC ACH15 221.76 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE10/15/2018 FLORIDA IRRIGATION SUPPLY INC ACH15 7.04 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE10/15/2018 FLORIDA IRRIGATION SUPPLY INC ACH15 11.07 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE10/15/2018 FLORIDA IRRIGATION SUPPLY INC ACH15 93.78 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE982.8910/15/2018 JM TODD COMPANY ACH15 201.26 LEASE EQUIPMENT COPIER SERVICES PROVIDED PURSUANT TO F.S.29.00810/15/2018 JM TODD COMPANY ACH15 41.41 DATA PROCESSING EQUIP R AND M COPIER SERVICES PROVIDED PURSUANT TO F.S.29.00810/15/2018 JM TODD COMPANY ACH15 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES10/15/2018 JM TODD COMPANY ACH15 113.47 OTHER CONTRACTUAL SERVICES COPIER LEASE10/15/2018 JM TODD COMPANY ACH15 150.86 COPYING CHARGES COPIER LEASE10/15/2018 JM TODD COMPANY ACH15 42.13 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS10/15/2018 JM TODD COMPANY ACH15 3.34 OTHER CONTRACTUAL SERVICES EM DAY TO DAY OPERATIONS10/15/2018 JM TODD COMPANY ACH15 24.98 LEASE EQUIPMENT OFFICE COPIER FOR DAILY OPERATIONS10/15/2018 JM TODD COMPANY ACH15 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/15/2018 JM TODD COMPANY ACH15 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/15/2018 JM TODD COMPANY ACH15 24.98 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/15/2018 JM TODD COMPANY ACH15 182.34 LEASE EQUIPMENT OFFICE COPIER TO PERFORM DAILY OPERATIONS10/15/2018 JM TODD COMPANY ACH15 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF10/15/2018 JM TODD COMPANY ACH15 187.26 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES10/15/2018 JM TODD COMPANY ACH15 1.20 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES10/15/2018 JM TODD COMPANY ACH15 0.21 COPYING CHARGES OFFICE COPIER FOR DAILY OPERATIONS10/15/2018 JM TODD COMPANY ACH15 0.15 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/15/2018 JM TODD COMPANY ACH15 22.49 COPYING CHARGES OFFICE COPIER TO PERFORM DAILY OPERATIONS10/15/2018 JM TODD COMPANY ACH15 42.83 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF10/15/2018 JM TODD COMPANY ACH15 200.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE1,620.1710/15/2018 MIDWEST TAPE EXCHANGE ACH15 1,821.18 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/15/2018 MIDWEST TAPE EXCHANGE ACH15 2,727.24 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/15/2018 MIDWEST TAPE EXCHANGE ACH15 113.83 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE4,662.2510/15/2018 MITCHELL & STARK CONSTRUCTION CO INACH15 6,070.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS FOR WATER DISTRIBUTION10/15/2018 MITCHELL & STARK CONSTRUCTION CO INACH15 6,008.00 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIR TO WATER LINE FOR DISTRIBUTION12,078.0010/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 40.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 25.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 217.78 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES283.2510/15/2018 CREATIVE BUS SALES INC ACH15 89.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/15/2018 CREATIVE BUS SALES INC ACH15 454.99 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/15/2018 CREATIVE BUS SALES INC ACH15 (282.49) FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET262.3610/15/2018 CDW LLC ACH15 1,080.00 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINLINE WASTEWATER TREATMENT PLANT1,080.0010/15/2018 FERGUSON ENTERPRISES INC ACH15 17.35 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/15/2018 FERGUSON ENTERPRISES INC ACH15 10.85 UTILITIES PARTS ETCOPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/15/2018 FERGUSON ENTERPRISES INC ACH15 6.64 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/15/2018 FERGUSON ENTERPRISES INC ACH15 4.15 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/15/2018 FERGUSON ENTERPRISES INC ACH15 3,443.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/15/2018 FERGUSON ENTERPRISES INC ACH15 (34.43) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/15/2018 FERGUSON ENTERPRISES INC ACH15 18,973.23 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2018 FERGUSON ENTERPRISES INC ACH15 (189.73) DISCOUNT APPLIEDMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2018 FERGUSON ENTERPRISES INC ACH15 576.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/15/2018 FERGUSON ENTERPRISES INC ACH15 54.90 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/15/2018 FERGUSON ENTERPRISES INC ACH15 427.56 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE23,289.7810.31.2018 DisbursementsPage 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/15/2018 SIGNATURE TREE CARE LLC ACH15 12,670.00 TREE TRIMMING TREE & PALMS REMOVAL FOR PUBLIC SAFETY12,670.0010/15/2018 ENVIRONMENTAL PRODUCTS OF FLORIDAACH15 4,229.80 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4,229.8010/15/2018 CITY OF NAPLES ACH15 9,000.00 OTHER CONTRACTUAL SERVICESPROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9,000.0010/15/2018 ENVIRONMENTAL SYSTEMS RESEARCH INACH15 20,100.00 COMPUTER SOFTWARE MAINTAIN ARCGIS LICENSES FOR STAFF20,100.0010/15/2018 PARADISE ADVERTISING & MARKETING INACH15 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2018 PARADISE ADVERTISING & MARKETING INACH15 6,248.18 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2018 PARADISE ADVERTISING & MARKETING INACH15 6,248.18 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2018 PARADISE ADVERTISING & MARKETING INACH15 6,248.18 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2018 PARADISE ADVERTISING & MARKETING INACH15 9,370.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2018 PARADISE ADVERTISING & MARKETING INACH15 4,040.34 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2018 PARADISE ADVERTISING & MARKETING INACH15 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2018 PARADISE ADVERTISING & MARKETING INACH15 7,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2018 PARADISE ADVERTISING & MARKETING INACH15 3,875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2018 PARADISE ADVERTISING & MARKETING INACH15 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2018 PARADISE ADVERTISING & MARKETING INACH15 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2018 PARADISE ADVERTISING & MARKETING INACH15 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/15/2018 PARADISE ADVERTISING & MARKETING INACH15 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM64,029.9710/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 226.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 144.44 ELECTRICAL SUPPLIER ELECTRICAL PRODUCTS FOR OPERATIONS OF POWER SYSTEMS370.4410/15/2018 ATKINS NORTH AMERICA INC ACH15 71,958.03 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS71,958.0310/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 396.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 19.42 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 983.58 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 71.16 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 11.04 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER10/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 36.53 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 9.70 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 483.29 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 737.37 OTHER OPERATING SUPPLIES FIRE EQUIPMENT SIGNS10/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 29.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,778.0610/15/2018 SULPHURIC ACID TRADING CO INC ACH15 2,264.37 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,264.3710/15/2018 FISHER SCIENTIFIC ACH15 1,645.33 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY10/15/2018 FISHER SCIENTIFIC ACH15 599.37 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY10/15/2018 FISHER SCIENTIFIC ACH15 68.82 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY10/15/2018 FISHER SCIENTIFIC ACH15 371.94 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY10/15/2018 FISHER SCIENTIFIC ACH15 408.85 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLANT3,094.3110/15/2018 POWERSECURE SERVICE INC ACH15 167.40 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF PUBLIC SAFETY RADIO SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 213.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/15/2018 POWERSECURE SERVICE INC ACH15 355.67 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 213.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 153.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 298.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/15/2018 POWERSECURE SERVICE INC ACH15 876.45 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2018 POWERSECURE SERVICE INC ACH15 84.70 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2018 POWERSECURE SERVICE INC ACH15 366.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 640.44 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 77.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 306.00 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT10/15/2018 POWERSECURE SERVICE INC ACH15 287.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.31.2018 DisbursementsPage 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/15/2018 POWERSECURE SERVICE INC ACH15 274.70 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/15/2018 POWERSECURE SERVICE INC ACH15 228.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 296.49 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 439.62 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/15/2018 POWERSECURE SERVICE INC ACH15 388.14 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2018 POWERSECURE SERVICE INC ACH15 219.07 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2018 POWERSECURE SERVICE INC ACH15 1,817.98 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2018 POWERSECURE SERVICE INC ACH15 69.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 167.40 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2018 POWERSECURE SERVICE INC ACH15 924.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 259.30 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2018 POWERSECURE SERVICE INC ACH15 197.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 2,215.76 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2018 POWERSECURE SERVICE INC ACH15 115.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 224.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 344.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2018 POWERSECURE SERVICE INC ACH15 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 247.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 53.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 243.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/15/2018 POWERSECURE SERVICE INC ACH15 243.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 543.63 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/15/2018 POWERSECURE SERVICE INC ACH15 213.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/15/2018 POWERSECURE SERVICE INC ACH15 77.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM14,452.1310/15/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH15 92.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/15/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH15 21.46 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/15/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH15 124.25 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/15/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH15 127.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/15/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH15 114.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/15/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH15 384.73 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET864.8210/15/2018 SHI INTERNATIONAL CORP ACH15 672.05 COMPUTER SOFTWARE DATA PROCESSING SERVICES PURCHASED PURSUANT TO F.S.29.008672.0510/15/2018 CORPORATE BILLING LLC ACH15 40.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 CORPORATE BILLING LLC ACH15 (10.55) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET29.6510/15/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH15 3,616.21 LIGHTING MAINTENANCE IRMA HEALTH, SAFETY CROSSWALK AND LIGHTING DOWNED IN STREET3,616.2110/15/2018 POWER TEL UTILITY PRODUCTS INC ACH15 20.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT10/15/2018 POWER TEL UTILITY PRODUCTS INC ACH15 350.00 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT370.0010/15/2018 REXEL USA INC ACH15 17,530.00 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTEMS10/15/2018 REXEL USA INC ACH15 48,042.00 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2018 REXEL USA INC ACH15 48,042.00 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2018 REXEL USA INC ACH15 65,000.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE178,614.0010/15/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 2,376.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2,376.0010/15/2018 DAVIDSON ENGINEERING INC ACH15 270.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2018 DAVIDSON ENGINEERING INC ACH15 61.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/15/2018 DAVIDSON ENGINEERING INC ACH15 4.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY335.8810/15/2018 LHOIST NORTH AMERICA OF ALABAMA LL ACH15 6,935.96 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS6,935.9610/15/2018 CINTAS FAS LOCKBOX 636525 ACH15 1,639.55 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS10/15/2018 CINTAS FAS LOCKBOX 636525 ACH15 1,740.20 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS3,379.7510.31.2018 DisbursementsPage 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 83.88 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 53.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 195.96 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 599.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 492.29 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.10/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 386.43 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS10/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 246.89 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 754.60 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 24.50 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB10/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 116.99 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB10/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 110.27 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB10/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 65.61 OFFICE SUPPLIES GENERAL HEL OPS OFFICE SUPPLIES USED FOR JOB FUNCTIONS.10/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 32.36 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF10/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 25.35 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS10/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 179.72 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS10/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 13.25 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY10/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 13.76 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY3,395.3410/15/2018 DAN CALLAGHAN ENTERPRISES INC ACH15 1,060.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 DAN CALLAGHAN ENTERPRISES INC ACH15 1,776.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 DAN CALLAGHAN ENTERPRISES INC ACH15 174.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,011.0810/15/2018 WALLACE INTERNATIONAL TRUCKS INC ACH15 219.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 WALLACE INTERNATIONAL TRUCKS INC ACH15 180.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 WALLACE INTERNATIONAL TRUCKS INC ACH15 1,519.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 WALLACE INTERNATIONAL TRUCKS INC ACH15 (360.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,559.9810/15/2018 PALMDALE OIL COMPANY ACH15 19,109.68 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 PALMDALE OIL COMPANY ACH15 4,773.17 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 PALMDALE OIL COMPANY ACH15 12,754.62 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 PALMDALE OIL COMPANY ACH15 10,577.99 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 PALMDALE OIL COMPANY ACH15 5,939.15 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS53,154.6110/15/2018 STANTEC CONSULTING SERVICES INC ACH15 9,045.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/15/2018 STANTEC CONSULTING SERVICES INC ACH15 13,969.10 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY10/15/2018 STANTEC CONSULTING SERVICES INC ACH15 14,000.00 ENGINEERING FEES REPAIR AND MAINTENANCE TO COUNTY PROPERTY37,014.1010/15/2018 A&M PROPERTY MAINTENANCE LLC ACH15 2,045.31 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE & IRRIGATION FOR THE CAR AREA2,045.3110/15/2018 SUNBELT AUTOMOTIVE INC ACH15 12.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 SUNBELT AUTOMOTIVE INC ACH15 129.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 SUNBELT AUTOMOTIVE INC ACH15 40.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 SUNBELT AUTOMOTIVE INC ACH15 97.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 SUNBELT AUTOMOTIVE INC ACH15 172.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 SUNBELT AUTOMOTIVE INC ACH15 33.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 SUNBELT AUTOMOTIVE INC ACH15 140.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 SUNBELT AUTOMOTIVE INC ACH15 47.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 SUNBELT AUTOMOTIVE INC ACH15 47.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 SUNBELT AUTOMOTIVE INC ACH15 31.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 SUNBELT AUTOMOTIVE INC ACH15 88.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 SUNBELT AUTOMOTIVE INC ACH15 65.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 SUNBELT AUTOMOTIVE INC ACH15 130.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 SUNBELT AUTOMOTIVE INC ACH15 130.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,167.5310/15/2018 ARTHUR J GALLAGHER ACH15 58,316.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST POTENTIAL LIABILITY58,316.0010/15/2018 CINTAS CORPORATION NO 2 ACH15 292.36 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/15/2018 CINTAS CORPORATION NO 2 ACH15 50.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/15/2018 CINTAS CORPORATION NO 2 ACH15 170.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/15/2018 CINTAS CORPORATION NO 2 ACH15 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10.31.2018 DisbursementsPage 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/15/2018 CINTAS CORPORATION NO 2 ACH15 107.27 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/15/2018 CINTAS CORPORATION NO 2 ACH15 75.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/15/2018 CINTAS CORPORATION NO 2 ACH15 950.23 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/15/2018 CINTAS CORPORATION NO 2 ACH15 264.36 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/15/2018 CINTAS CORPORATION NO 2 ACH15 205.25 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/15/2018 CINTAS CORPORATION NO 2 ACH15 264.75 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/15/2018 CINTAS CORPORATION NO 2 ACH15 312.49 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/15/2018 CINTAS CORPORATION NO 2 ACH15 198.50 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/15/2018 CINTAS CORPORATION NO 2 ACH15 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2018 CINTAS CORPORATION NO 2 ACH15 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2018 CINTAS CORPORATION NO 2 ACH15 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2018 CINTAS CORPORATION NO 2 ACH15 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/15/2018 CINTAS CORPORATION NO 2 ACH15 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,340.2110/15/2018 SEMINOLE TRIBE OF FLORIDA INC ACH15 12,025.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS12,025.6610/15/2018 GEOTECH ENVIRONMENTAL EQUIPMENT ACH15 1,921.69 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY1,921.6910/15/2018 HIGHSPANS ENGINEERING INC ACH15 14,300.38 INFRASTRUCTURECEI INSPECTIONS REQ IN CONSTRUCTION JOBS10/15/2018 HIGHSPANS ENGINEERING INC ACH15 83.34 INFRASTRUCTURE CEI INSPECTIONS REQ IN CONSTRUCTION JOBS10/15/2018 HIGHSPANS ENGINEERING INC ACH15 26.63 INFRASTRUCTURE CEI INSPECTIONS REQ IN CONSTRUCTION JOBS14,410.3510/15/2018 PHENOVA INC ACH15 192.23 OTHER OPERATING SUPPLIES LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY10/15/2018 PHENOVA INC ACH15 75.40 POSTAGE FREIGHT AND UPS LAB SUPPLIES TO PERFORM WATER QUALITY TESTING PUBLIC SAFETY267.6310/15/2018 HAWKINS INC ACH15 3,033.54 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN10/15/2018 HAWKINS INC ACH15 570.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN10/15/2018 HAWKINS INC ACH15 741.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN10/15/2018 HAWKINS INC ACH15 883.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN5,228.0410/15/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH15 260.28 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES.10/15/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH15 16.54 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES.10/15/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH15 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES.10/15/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH15 13,193.64 OTHER CONTRACTUAL SERVICES REIMBURSEMENT FOR 1 FIRE FTE TO ASSIST IN PLAN REVIEW10/15/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH15 190,427.50 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE204,009.0310/15/2018 IEH AUTO PARTS LLC ACH15 2.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 IEH AUTO PARTS LLC ACH15 57.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/15/2018 IEH AUTO PARTS LLC ACH15 11.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET70.6010/15/2018 GRIPPO PAVEMENT MAINTENANCE INC ACH15 1,050.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT1,050.7510/15/2018 REV RTC INC ACH15 61.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT61.5310/15/2018 DWJH LLC ACH15 272.00 LANDSCAPE MATERIALS RESTORE CUSTOMER'S LAWN AFTER DAMAGE CAUSED BY WATER DIV272.0010/15/2018 CROWN CASTLE INTERNATIONAL CORP ACH15 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/15/2018 CROWN CASTLE INTERNATIONAL CORP ACH15 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.0010/15/2018 UNITED STATES SERVICE INDUSTRIES IN ACH15 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES10/15/2018 UNITED STATES SERVICE INDUSTRIES IN ACH15 140.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,808.7010/15/2018 TY LIN INTERNATIONAL INC ACH15 2,458.98 ENGINEERING FEESFOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED2,458.9810/15/2018 1800TOWSAFE ACH15 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/15/2018 1800TOWSAFE ACH15 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT150.0010/16/2018 GILLIG LLC WIR16 492.86 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/16/2018 GILLIG LLC WIR16 517.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,010.4010.31.2018 DisbursementsPage 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 2,395.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 8,564.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 8,551.17 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS10/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 2,400.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT21,911.9010/16/2018 PREFERRED MATERIALS INC ACH16 105.60 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS105.6010/16/2018 B&I CONTRACTORS INC ACH16 379.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/16/2018 B&I CONTRACTORS INC ACH16 403.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/16/2018 B&I CONTRACTORS INC ACH16 2,759.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/16/2018 B&I CONTRACTORS INC ACH16 14,636.40 UTILITIES REPAIR ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT18,178.4010/16/2018 VICTORY LAYNE CHEVROLET ACH16 398.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2018 VICTORY LAYNE CHEVROLET ACH16 2,762.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2018 VICTORY LAYNE CHEVROLET ACH16 (84.21) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,076.6810/16/2018 COMMUNICATIONS INTERNATIONAL INC ACH16 26,124.00 RADIOS AND EQUIPMENT BASE STATIONS FOR RADIOS FOR EMPLOY /VECH PUBLIC SAFETY10/16/2018 COMMUNICATIONS INTERNATIONAL INC ACH16 62,780.00 RADIOS AND EQUIPMENT BASE STATIONS FOR RADIOS FOR EMPLOY /VECH PUBLIC SAFETY88,904.0010/16/2018 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 1,652.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 1,652.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 DATA FLOW SYSTEMS INC ACH16 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9,043.4010/16/2018 JM TODD COMPANY ACH16 54.13 COPYING CHARGES PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY10/16/2018 JM TODD COMPANY ACH16 152.25 LEASE EQUIPMENT PRINTING PUBLIC WORK DOCUMENTS TO BETTER SERVE THE COMMUNITY10/16/2018 JM TODD COMPANY ACH16 169.96 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES10/16/2018 JM TODD COMPANY ACH16 3.56 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/16/2018 JM TODD COMPANY ACH16 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/16/2018 JM TODD COMPANY ACH16 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES10/16/2018 JM TODD COMPANY ACH16 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES10/16/2018 JM TODD COMPANY ACH16 163.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES10/16/2018 JM TODD COMPANY ACH16 179.34 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES10/16/2018 JM TODD COMPANY ACH16 120.99 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES10/16/2018 JM TODD COMPANY ACH16 120.99 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES10/16/2018 JM TODD COMPANY ACH16 39.02 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES10/16/2018 JM TODD COMPANY ACH16 130.74 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES10/16/2018 JM TODD COMPANY ACH16 61.34 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES10/16/2018 JM TODD COMPANY ACH16 337.20 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES10/16/2018 JM TODD COMPANY ACH16 79.38 OTHER CONTRACTUAL SERVICES MAINTAIN ADMINISTRATION OPERATIONS AND SERVICES2,035.8410/16/2018 JOHNSTONE SUPPLY ACH16 2,558.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2018 JOHNSTONE SUPPLY ACH16 31.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2018 JOHNSTONE SUPPLY ACH16 (75.00) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.31.2018 DisbursementsPage 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description2,515.0010/16/2018 MITCHELL & STARK CONSTRUCTION CO INACH16 14,708.34 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/16/2018 MITCHELL & STARK CONSTRUCTION CO INACH16 10,328.53 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION25,036.8710/16/2018 SAFETY PRODUCTS INC ACH16 98.60 PERSONAL SAFETY EQUIPMENT TO PROVIDE SAFETY SUPPLIES FOR MAINTENANCE STAFF98.6010/16/2018 WESTVIEW CORP INC ACH16 37.80 CLOTHING AND UNIFORM PURCHASES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/16/2018 WESTVIEW CORP INC ACH16 620.75 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF658.5510/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 174.28 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 35.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 4.25 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 352.13 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 119.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 16.88 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 (4.07) PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT698.5510/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 124.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 107.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 249.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 229.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 355.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 98.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 151.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 88.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 44.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 117.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 28.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 143.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/16/2018 SUMMIT HOME RESPIRATORY SERVICE INACH16 229.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,080.5010/16/2018 FERGUSON ENTERPRISES INC ACH16 572.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2018 FERGUSON ENTERPRISES INC ACH16 152.76 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2018 FERGUSON ENTERPRISES INC ACH16 100.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2018 FERGUSON ENTERPRISES INC ACH16 192.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2018 FERGUSON ENTERPRISES INC ACH16 (10.19) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2018 FERGUSON ENTERPRISES INC ACH16 112.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2018 FERGUSON ENTERPRISES INC ACH16 20.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2018 FERGUSON ENTERPRISES INC ACH16 (1.12) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/16/2018 FERGUSON ENTERPRISES INC ACH16 14.97 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/16/2018 FERGUSON ENTERPRISES INC ACH16 26.47 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/16/2018 FERGUSON ENTERPRISES INC ACH16 (0.41) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/16/2018 FERGUSON ENTERPRISES INC ACH16 826.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/16/2018 FERGUSON ENTERPRISES INC ACH16 (8.26) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,998.6210/16/2018 PARADISE ADVERTISING & MARKETING INACH16 6,116.41 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/16/2018 PARADISE ADVERTISING & MARKETING INACH16 7,652.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/16/2018 PARADISE ADVERTISING & MARKETING INACH16 20,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/16/2018 PARADISE ADVERTISING & MARKETING INACH16 20,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/16/2018 PARADISE ADVERTISING & MARKETING INACH16 6,068.81 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/16/2018 PARADISE ADVERTISING & MARKETING INACH16 4,571.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/16/2018 PARADISE ADVERTISING & MARKETING INACH16 1,950.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/16/2018 PARADISE ADVERTISING & MARKETING INACH16 2,291.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/16/2018 PARADISE ADVERTISING & MARKETING INACH16 2,081.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM70,733.7210/16/2018 COMCAST ACH16 274.23 OTHER CONTRACTUAL SERVICES CAR OFFICE INTERNET,CABLE, PHONES10/16/2018 COMCAST ACH16 343.01 CABLE TV / INTERNET DAY TO DAY OPERATIONS - MONITORING OF NEWS AND WEATHER.617.2410.31.2018 DisbursementsPage 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/16/2018 EARTH BALANCE ACH16 394.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS10/16/2018 EARTH BALANCE ACH16 375.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS10/16/2018 EARTH BALANCE ACH16 7,400.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS8,169.0010/16/2018 AROMA COFFEE SERVICE INC ACH16 62.00 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS62.0010/16/2018 BSSW ARCHITECTS INC ACH16 4,128.00 ARCHITECTURAL FEES REPLACE AC/LEAKING ROOF TO KEEP STAFF SAFE/HEALTHY10/16/2018 BSSW ARCHITECTS INC ACH16 20,380.50 ARCHITECTURAL FEES DESIGN SERVICES FOR REPLACEMENT OF EQUIPMENT ON CC PROPERTY24,508.5010/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 29.34 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 381.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 573.62 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 87.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 405.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 58.32 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 28.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS10/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 272.92 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT1,836.6310/16/2018 FISHER SCIENTIFIC ACH16 1,352.50 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY10/16/2018 FISHER SCIENTIFIC ACH16 669.58 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY10/16/2018 FISHER SCIENTIFIC ACH16 454.80 OTHER OPERATING SUPPLIES LABORATORY SUPPLIES/MAINTAIN POTABLE WATER TREATMENT PLANT2,476.8810/16/2018 POWERSECURE SERVICE INC ACH16 8,690.54 OTHER EQUIP REPAIRS AND MAINTENANCE PUBLIC SAFETY - CONTINUITY OF OPERATIONS.10/16/2018 POWERSECURE SERVICE INC ACH16 298.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/16/2018 POWERSECURE SERVICE INC ACH16 215.10 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/16/2018 POWERSECURE SERVICE INC ACH16 810.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/16/2018 POWERSECURE SERVICE INC ACH16 383.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/16/2018 POWERSECURE SERVICE INC ACH16 166.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 POWERSECURE SERVICE INC ACH16 1,964.11 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/16/2018 POWERSECURE SERVICE INC ACH16 (103.98) OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM12,424.0210/16/2018 4IMPRINT INC ACH16 4,363.06 MARKETING AND PROMOTIONAL PROVIDE EQUIPMENT FOR EDUCATION/OUTREACH ON RECYCLING4,363.0610/16/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 56.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET56.6410/16/2018 DLT SOLUTIONS LLC ACH16 1,974.94 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B10/16/2018 DLT SOLUTIONS LLC ACH16 1,022.35 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B2,997.2910/16/2018 SHI INTERNATIONAL CORP ACH16 3,165.66 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/16/2018 SHI INTERNATIONAL CORP ACH16 3,165.66 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE6,331.3210/16/2018 CORPORATE BILLING LLC ACH16 3.58 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2018 CORPORATE BILLING LLC ACH16 56.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET60.3110/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 45.07 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 201810/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 49.57 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 201810/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 79.83 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 201810/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 380.07 TELEPHONE DIRECT LINE PHONE & INTERNET SERVICES FOR THE CRA;SERVING THE COMMUNITY.10/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 283.18 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 32.77 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 53.79 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 96.61 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 161.37 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 58.78 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 53.69 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 79.73 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 53.79 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 715.05 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS2,825.3010.31.2018 DisbursementsPage 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/16/2018 TETRA TECH INC ACH16 1,493.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,493.0010/16/2018 N. HARRIS COMPUTER CORPORATION ACH16 72,489.45 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS72,489.4510/16/2018 TAMPA TRUCK CENTER LLC ACH16 10.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2018 TAMPA TRUCK CENTER LLC ACH16 4.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2018 TAMPA TRUCK CENTER LLC ACH16 10.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET26.1410/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 426.48 TRASH AND GARBAGE DISPOSAL 10/01/18 SERVICE10/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 213.24 TRASH AND GARBAGE DISPOSAL 2-41079-42008 SERVICE10/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 184.96 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN10/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT10/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 195.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT10/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,789.54 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT2,943.4310/16/2018 STAPLES CONTRACT & COMMERCIAL INC ACH16 246.96 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES10/16/2018 STAPLES CONTRACT & COMMERCIAL INC ACH16 64.95 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/16/2018 STAPLES CONTRACT & COMMERCIAL INC ACH16 38.76 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB10/16/2018 STAPLES CONTRACT & COMMERCIAL INC ACH16 50.62 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES10/16/2018 STAPLES CONTRACT & COMMERCIAL INC ACH16 35.28 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF10/16/2018 STAPLES CONTRACT & COMMERCIAL INC ACH16 14.28 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/16/2018 STAPLES CONTRACT & COMMERCIAL INC ACH16 1.71 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/16/2018 STAPLES CONTRACT & COMMERCIAL INC ACH16 0.57 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/16/2018 STAPLES CONTRACT & COMMERCIAL INC ACH16 3.43 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/16/2018 STAPLES CONTRACT & COMMERCIAL INC ACH16 6.85 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/16/2018 STAPLES CONTRACT & COMMERCIAL INC ACH16 1.71 OFFICE SUPPLIES GENERAL MAINTAIN ADMIN OPERATIONS AND SERVICES10/16/2018 STAPLES CONTRACT & COMMERCIAL INC ACH16 410.51 OFFICE SUPPLIES GENERAL EMS OFFICE AND STATION SUPPLIES FOR EMPLOYEES /DUTIES.10/16/2018 STAPLES CONTRACT & COMMERCIAL INC ACH16 192.04 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY10/16/2018 STAPLES CONTRACT & COMMERCIAL INC ACH16 106.21 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/16/2018 STAPLES CONTRACT & COMMERCIAL INC ACH16 263.59 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/16/2018 STAPLES CONTRACT & COMMERCIAL INC ACH16 99.99 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/16/2018 STAPLES CONTRACT & COMMERCIAL INC ACH16 (2.50) OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS1,534.9610/16/2018 FA REMODELING & REPAIRS INC ACH16 750.90 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE750.9010/16/2018 UNITED REFRIGERATION INC ACH16 1,100.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,100.5810/16/2018 DAN CALLAGHAN ENTERPRISES INC ACH16 1,522.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,522.0010/16/2018 WALLACE INTERNATIONAL TRUCKS INC ACH16 195.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2018 WALLACE INTERNATIONAL TRUCKS INC ACH16 76.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET271.9910/16/2018 STANTEC CONSULTING SERVICES INC ACH16 46,382.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/16/2018 STANTEC CONSULTING SERVICES INC ACH16 2,240.97 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/16/2018 STANTEC CONSULTING SERVICES INC ACH16 7,983.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/16/2018 STANTEC CONSULTING SERVICES INC ACH16 15,559.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/16/2018 STANTEC CONSULTING SERVICES INC ACH16 5,975.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/16/2018 STANTEC CONSULTING SERVICES INC ACH16 1,757.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/16/2018 STANTEC CONSULTING SERVICES INC ACH16 608.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE80,505.7510/16/2018 WORKSCAPES INC ACH16 1,767.06 MINOR OFFICE FURNITURE SEATING FOR STAFF AND VISITORS10/16/2018 WORKSCAPES INC ACH16 42,660.00 MINOR OFFICE FURNITURE MAINTAIN & OPERATE COUNTY FACILITY TO BENEFIR JURY IN COURT.44,427.0610/16/2018 CONTEMPORARY CONTROLS & COMM INCACH16 7,698.97 IMPROVEMENTS GENERAL IRRIGATION SYSTEM NEEDED TO MAINTAIN MEDIAN LANDSCAPING10/16/2018 CONTEMPORARY CONTROLS & COMM INCACH16 7,698.97 IMPROVEMENTS GENERAL IRRIGATION SYSTEM NEEDED TO MAINTAIN MEDIAN LANDSCAPING10/16/2018 CONTEMPORARY CONTROLS & COMM INCACH16 9,203.45 IMPROVEMENTS GENERAL IRRIGATION SYSTEM NEEDED TO MAINTAIN MEDIAN LANDSCAPING24,601.3910/16/2018 CINTAS CORPORATION NO 2 ACH16 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/16/2018 CINTAS CORPORATION NO 2 ACH16 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/16/2018 CINTAS CORPORATION NO 2 ACH16 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10.31.2018 DisbursementsPage 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description225.0010/16/2018 PREMIER STAFFING SOURCE INC ACH16 526.68 TEMPORARY LABORTEMPORARY CLERICAL SERVICES FOR METER DIVISION10/16/2018 PREMIER STAFFING SOURCE INC ACH16 376.20 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS, PROGRAMS AND INITIATIVE10/16/2018 PREMIER STAFFING SOURCE INC ACH16 673.20 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CAR1,576.0810/16/2018 IEH AUTO PARTS LLC ACH16 13.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2018 IEH AUTO PARTS LLC ACH16 117.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2018 IEH AUTO PARTS LLC ACH16 19.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/16/2018 IEH AUTO PARTS LLC ACH16 83.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET233.6810/16/2018 REV RTC INC ACH16 28.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT28.8210/16/2018 DWJH LLC ACH16 168.25 LANDSCAPE MATERIALS RESTORE CUSTOMER'S LAWN AFTER DAMAGE CAUSED BY WATER DIV168.2510/16/2018 UNITED UNIFORMS USA INC ACH16 48.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIONAL.48.0010/16/2018 EASTERN AVIATION FUELS INC ACH16 872.15 AVIATION R AND MFUEL NEEDED FOR RESALE- REVENUE GENERATING SOURCE10/16/2018 EASTERN AVIATION FUELS INC ACH16 22.36 POSTAGE FREIGHT AND UPS FUEL NEEDED FOR RESALE- REVENUE GENERATING SOURCE894.5110/16/2018 ECO PROMOTIONAL PRODUCTS INC ACH16 2,415.00 OTHER CONTRACTUAL SERVICES PROMOTIONAL & EDUCATIONAL ITEMS TO RAISE PUBLIC AWARENESS10/16/2018 ECO PROMOTIONAL PRODUCTS INC ACH16 905.00 OTHER CONTRACTUAL SERVICES PROMOTIONAL & EDUCATIONAL ITEMS TO RAISE PUBLIC AWARENESS10/16/2018 ECO PROMOTIONAL PRODUCTS INC ACH16 82.40 POSTAGE FREIGHT AND UPS PROMOTIONAL & EDUCATIONAL ITEMS TO RAISE PUBLIC AWARENESS3,402.4010/16/2018 1800TOWSAFE ACH16 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2018 1800TOWSAFE ACH16 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2018 1800TOWSAFE ACH16 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2018 1800TOWSAFE ACH16 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/16/2018 1800TOWSAFE ACH16 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT525.0010/16/2018 JUVERT BRICKS & MORE LLC ACH16 2,225.00 OTHER CONTRACTUAL SERVICES REPLACING FENCING DAMAGED BY IRMA2,225.0010/16/2018 SUNCOAST CREDIT UNION WIR01 46,881.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)46,881.1510/16/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR01 63,763.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY63,763.8310/16/2018 ICMA RETIREMENT TRUST - 457 WIR01 43,282.06 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY43,282.0610/17/2018 CLERK OF COURTS WIR17 10.00 CLERKS RECORDING FEES ETC RELEASE10/17/2018 CLERK OF COURTS WIR17 52.50 CLERKS RECORDING FEES ETC AGREEMENT10/17/2018 CLERK OF COURTS WIR17 10.00 CLERKS RECORDING FEES ETC NOTICE10/17/2018 CLERK OF COURTS WIR17 27.00 CLERKS RECORDING FEES ETC ORDER10/17/2018 CLERK OF COURTS WIR17 40.00 CLERKS RECORDING FEES ETC RELEASE139.5010/17/2018 HANNULA LANDSCAPING & IRRIGATION INWIR17 78.04 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/17/2018 HANNULA LANDSCAPING & IRRIGATION INWIR17 129.35 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/17/2018 HANNULA LANDSCAPING & IRRIGATION INWIR17 101.55 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/17/2018 HANNULA LANDSCAPING & IRRIGATION INWIR17 55,235.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES55,543.9410/17/2018 JOHNSON ENGINEERING INC WIR17 990.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER990.0010/17/2018 GILLIG LLC WIR17 71.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET71.1410/17/2018 OMMAC LTD WIR17 3,412.49 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM3,412.4910/17/2018 BELLA Y PATEL PA WIR17 76,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS76,800.0010/17/2018 MAILFINANCE INC WIR17 10,000.00 INVENTORY METER POSTAGE 9/26/18 POSTAGE10,000.0010/17/2018 COLLIER COUNTY PROPERTY APPRAISERACH17 20,913.41 BUDGET TRANSFERS PROPERTY APPRAISER NON AD VALOREM TAX ROLL10/17/2018 COLLIER COUNTY PROPERTY APPRAISERACH17 (19,658.18) BUDGET TRANSFERS PROPERTY APPRAISER NON AD VALOREM TAX ROLL10.31.2018 DisbursementsPage 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2018 COLLIER COUNTY PROPERTY APPRAISERACH17 (298,491.56) TRANSFER FROM PROPERTY APPRAISER NON AD VALOREM TAX10/17/2018 COLLIER COUNTY PROPERTY APPRAISERACH17 360,843.04 BUDGET TRANSFERS PROPERTY APPRAISER NON AD VALOREM TAX63,606.7110/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 2,384.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 2,383.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/17/2018 ALLIED UNIVERSAL CORPORATION ACH17 413.40 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS5,181.3610/17/2018 AIRBUS HELICOPTERS INC ACH17 230.54 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER10/17/2018 AIRBUS HELICOPTERS INC ACH17 621.22 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER851.7610/17/2018 PREFERRED MATERIALS INC ACH17 406.19 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS406.1910/17/2018 BIG CYPRESS HOUSING CORP ACH17 89,358.69 REMITTANCES PRIVATE ORGANIZATIONS BCHC PR 389,358.6910/17/2018 VICTORY LAYNE CHEVROLET ACH17 825.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET825.3210/17/2018 CECILS COPY EXPRESS ACH17 427.11 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN BCC OPERATIONS & SERVICES: BCC AGENDAS/INDEXES427.1110/17/2018 CH2M HILL ENGINEERS INC ACH17 1,745.00 ENGINEERING FEES TO ENSURE QUALITY DESIGN10/17/2018 CH2M HILL ENGINEERS INC ACH17 19,125.00 ENGINEERING FEESTO ENSURE QUALITY DESIGN10/17/2018 CH2M HILL ENGINEERS INC ACH17 6,429.93 ENGINEERING FEES TRAFFIC IMPROVEMENTS10/17/2018 CH2M HILL ENGINEERS INC ACH17 3,649.42 ENGINEERING FEES TRAFFIC IMPROVEMENTS10/17/2018 CH2M HILL ENGINEERS INC ACH17 7,298.85 ENGINEERING FEES TRAFFIC IMPROVEMENTS10/17/2018 CH2M HILL ENGINEERS INC ACH17 18,318.10 ENGINEERING FEESFDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY10/17/2018 CH2M HILL ENGINEERS INC ACH17 1,871.92 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY10/17/2018 CH2M HILL ENGINEERS INC ACH17 1,871.92 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY60,310.1410/17/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH17 700.00 RENT BUILDINGS OFFICE USED BY STAFF TO PROMOTE COLLIER COUNTY TOURISM700.0010/17/2018 COLLIER COUNTY SHERIFFS OFFICE ACH17 37,363.27 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLAIM 637,363.2710/17/2018 COMMUNICATIONS INTERNATIONAL INC ACH17 4,754.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/17/2018 COMMUNICATIONS INTERNATIONAL INC ACH17 462.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/17/2018 COMMUNICATIONS INTERNATIONAL INC ACH17 4,354.00 RADIOS AND EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/17/2018 COMMUNICATIONS INTERNATIONAL INC ACH17 86.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS ENSURE COMMUNICATION BETWEEN BASE AND FIELD CREWS10/17/2018 COMMUNICATIONS INTERNATIONAL INC ACH17 2,377.00 RADIOS AND EQUIPMENT PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/17/2018 COMMUNICATIONS INTERNATIONAL INC ACH17 231.00 OTHER OPERATING SUPPLIES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF12,264.4010/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 10.70 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS10/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 513.50 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 341.89 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/17/2018 FLORIDA IRRIGATION SUPPLY INC ACH17 477.46 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,343.5510/17/2018 HASKINS INC ACH17 25,969.26 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM25,969.2610/17/2018 INSURANCE & RISK MGMT SERVICES INC ACH17 155,411.00 W/C INSURANCE AGGREGATE EXCESS PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/17/2018 INSURANCE & RISK MGMT SERVICES INC ACH17 15,000.00 W/C INSURANCE AGGREGATE EXCESS PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/17/2018 INSURANCE & RISK MGMT SERVICES INC ACH17 46,300.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/17/2018 INSURANCE & RISK MGMT SERVICES INC ACH17 9,197.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/17/2018 INSURANCE & RISK MGMT SERVICES INC ACH17 17,567.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/17/2018 INSURANCE & RISK MGMT SERVICES INC ACH17 574,895.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/17/2018 INSURANCE & RISK MGMT SERVICES INC ACH17 15,480.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/17/2018 INSURANCE & RISK MGMT SERVICES INC ACH17 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY840,100.0010/17/2018 JM TODD COMPANY ACH17 113.47 LEASE EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT MHCP113.4710/17/2018 MCGEE & ASSOCIATES ACH17 225.00 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU10/17/2018 MCGEE & ASSOCIATES ACH17 204.90 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU10/17/2018 MCGEE & ASSOCIATES ACH17 37.50 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU10/17/2018 MCGEE & ASSOCIATES ACH17 349.80 ENGINEERING FEE OTHER AE FEE PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU10.31.2018 DisbursementsPage 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2018 MCGEE & ASSOCIATES ACH17 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU10/17/2018 MCGEE & ASSOCIATES ACH17 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU10/17/2018 MCGEE & ASSOCIATES ACH17 885.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU10/17/2018 MCGEE & ASSOCIATES ACH17 290.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU2,657.2010/17/2018 MIDWEST TAPE EXCHANGE ACH17 65.41 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/17/2018 MIDWEST TAPE EXCHANGE ACH17 138.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE204.3710/17/2018 PATRICK C WEBER PA ACH17 16,000.00 GUARDIANSHIP FEES GUARDIANSHIP SERVICES16,000.0010/17/2018 TAYLOR & CROWE BATTERY COMPANY INACH17 262.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TAYLOR & CROWE BATTERY COMPANY INACH17 446.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TAYLOR & CROWE BATTERY COMPANY INACH17 111.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TAYLOR & CROWE BATTERY COMPANY INACH17 655.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TAYLOR & CROWE BATTERY COMPANY INACH17 (22.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TAYLOR & CROWE BATTERY COMPANY INACH17 (165.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TAYLOR & CROWE BATTERY COMPANY INACH17 (323.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET965.7010/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 (10,990.09) MISCELLANEOUS SEPTEMBER 2018 NAPLES LEACHATE DEDUCTION10/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 141,113.10 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES10/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 647,833.03 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES777,956.0410/17/2018 DAN-CHER INC ACH17 331.55 MEDICAL SUPPLIES FIRST AID SUPPLIES FOR COUNTY EMPLOYEES331.5510/17/2018 FERGUSON ENTERPRISES INC ACH17 1,048.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/17/2018 FERGUSON ENTERPRISES INC ACH17 (10.48) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/17/2018 FERGUSON ENTERPRISES INC ACH17 325.44 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/17/2018 FERGUSON ENTERPRISES INC ACH17 81.36 UTILITIES PARTS ETCPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/17/2018 FERGUSON ENTERPRISES INC ACH17 (4.07) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/17/2018 FERGUSON ENTERPRISES INC ACH17 6.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 FERGUSON ENTERPRISES INC ACH17 9.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 FERGUSON ENTERPRISES INC ACH17 17.45 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 FERGUSON ENTERPRISES INC ACH17 28.32 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 FERGUSON ENTERPRISES INC ACH17 31.47 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 FERGUSON ENTERPRISES INC ACH17 5.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 FERGUSON ENTERPRISES INC ACH17 5.24 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 FERGUSON ENTERPRISES INC ACH17 13.66 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 FERGUSON ENTERPRISES INC ACH17 71.35 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 FERGUSON ENTERPRISES INC ACH17 (1.90) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 FERGUSON ENTERPRISES INC ACH17 105.72 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/17/2018 FERGUSON ENTERPRISES INC ACH17 (1.06) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING1,732.7710/17/2018 YOUTH HAVEN ACH17 55,410.85 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY55,410.8510/17/2018 PARADISE ADVERTISING & MARKETING INACH17 5,297.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/17/2018 PARADISE ADVERTISING & MARKETING INACH17 1,678.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/17/2018 PARADISE ADVERTISING & MARKETING INACH17 2,160.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/17/2018 PARADISE ADVERTISING & MARKETING INACH17 4,237.80 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/17/2018 PARADISE ADVERTISING & MARKETING INACH17 8,422.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/17/2018 PARADISE ADVERTISING & MARKETING INACH17 143,645.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/17/2018 PARADISE ADVERTISING & MARKETING INACH17 5,994.45 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/17/2018 PARADISE ADVERTISING & MARKETING INACH17 3,880.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM175,315.1510/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 1,165.83 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 121.28 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS10/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 2.62 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/17/2018 GRAYBAR ELECTRIC COMPANY INC ACH17 4,657.75 OTHER CONTRACTUAL SERVICE PROVIDE BUILDING & SECURITY SERVICES FOR WATER5,947.4810/17/2018 COMCAST ACH17 40.95 MINOR OPERATING EQUIPMENT CABLE TV FOR THE COMMUNITY AT THE FITNESS CENTER10/17/2018 COMCAST ACH17 130.73 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER10.31.2018 DisbursementsPage 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description171.6810/17/2018 CITY OF MARCO ISLAND ACH17 617.22 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER10/17/2018 CITY OF MARCO ISLAND ACH17 309.17 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/17/2018 CITY OF MARCO ISLAND ACH17 783.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/17/2018 CITY OF MARCO ISLAND ACH17 1,041.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/17/2018 CITY OF MARCO ISLAND ACH17 949.71 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS10/17/2018 CITY OF MARCO ISLAND ACH17 21.24 WATER AND SEWER WATER & SEWER ESSENTIAL FOR DAILY OPERATIONS3,722.3910/17/2018 BSSW ARCHITECTS INC ACH17 9,951.91 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY.10/17/2018 BSSW ARCHITECTS INC ACH17 11,456.90 BUILDINGS & IMPROVEMENTS TO PROVIDE A NEW EMS STATION FOR COLLIER COUNTY RESIDENTS.21,408.8110/17/2018 LEE CYPRESS WATER & SEWER CO OP INACH17 20.00 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS20.0010/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 50.40 OTHER OPERATING SUPPLIES PURCHASE OPERATING MATERIALS FOR INVENTORY MANAGEMENT10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 524.26 OTHER OPERATING SUPPLIES PURCHASE OPERATING MATERIALS FOR INVENTORY MANAGEMENT10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 26.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 1,025.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 135.69 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 188.67 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 377.34 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 779.52 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 189.50 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 966.60 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 243.39 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 522.56 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 2,409.58 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 2,162.92 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 1,855.20 ANIMAL SUPPLIES TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 153.36 PERSONAL SAFETY EQUIPMENT TO CLEAN, OPERATE AND MAINTAIN DAS FACILITIES10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 73.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 905.34 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 2,081.16 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 434.96 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 1,663.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 69.28 OTHER OPERATING SUPPLIES PURCHASE OPERATING MATERIALS FOR INVENTORY MANAGEMENT10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 608.26 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/17/2018 GRAINGER INDUSTRIAL SUPPLY ACH17 123.24 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION17,569.9910/17/2018 FISHER SCIENTIFIC ACH17 718.00 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY718.0010/17/2018 AZTEK COMMUNICATIONS ACH17 20,928.00 INFRASTRUCTURE UPDATE SERVICES FOR STAFF TO BETTER SERVE PUBLIC10/17/2018 AZTEK COMMUNICATIONS ACH17 1,937.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/17/2018 AZTEK COMMUNICATIONS ACH17 2,668.69 INFRASTRUCTURE INSTALL WIFI TO IMPROVE STAFF ABILITY TO SERVE PUBLIC10/17/2018 AZTEK COMMUNICATIONS ACH17 435.00 MINOR DATA PROCESSING EQUIPMENT IMPROVE PUBLIC SERVICE10/17/2018 AZTEK COMMUNICATIONS ACH17 450.00 OTHER CONTRACTUAL SERVICES IMPROVE PUBLIC SERVICE10/17/2018 AZTEK COMMUNICATIONS ACH17 50,000.00 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE76,419.1910/17/2018 POWERSECURE SERVICE INC ACH17 128.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/17/2018 POWERSECURE SERVICE INC ACH17 533.45 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/17/2018 POWERSECURE SERVICE INC ACH17 167.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT10/17/2018 POWERSECURE SERVICE INC ACH17 113.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/17/2018 POWERSECURE SERVICE INC ACH17 441.34 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/17/2018 POWERSECURE SERVICE INC ACH17 228.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/17/2018 POWERSECURE SERVICE INC ACH17 335.31 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/17/2018 POWERSECURE SERVICE INC ACH17 213.10 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 POWERSECURE SERVICE INC ACH17 592.50 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT10/17/2018 POWERSECURE SERVICE INC ACH17 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 POWERSECURE SERVICE INC ACH17 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 POWERSECURE SERVICE INC ACH17 432.55 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 POWERSECURE SERVICE INC ACH17 365.03 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.31.2018 DisbursementsPage 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2018 POWERSECURE SERVICE INC ACH17 661.92 OTHER CONTRACTUAL SERVICES MAINTENANCE/REPAIR OF GENERATORS FOR THE WATER PLANT10/17/2018 POWERSECURE SERVICE INC ACH17 342.84 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 POWERSECURE SERVICE INC ACH17 973.92 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 POWERSECURE SERVICE INC ACH17 242.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/17/2018 POWERSECURE SERVICE INC ACH17 168.96 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/17/2018 POWERSECURE SERVICE INC ACH17 167.40 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/17/2018 POWERSECURE SERVICE INC ACH17 168.96 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,582.3810/17/2018 SHI INTERNATIONAL CORP ACH17 8,302.26 DATA PROCESSING EQUIPMENT SERVER ROOM UPDATES TO ALLOW FOR ONGOING IT8,302.2610/17/2018 CORPORATE BILLING LLC ACH17 20.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET20.9910/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 1,283.50 ACCOUNTS PAYABLE TELEPHONE OCTOBER 201810/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 177.25 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 201810/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 189.78 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 201810/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 60.67 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 142.71 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 190.08 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 122.01 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 162.51 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 55.18 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 102.14 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 50.66 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 107.34 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 40.77 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 104.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 118.63 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 366.81 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 160.71 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 291.92 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 48.57 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 54.17 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 291.90 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 246.95 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 40.57 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 53.69 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 53.69 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 53.69 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 53.69 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 53.79 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 729.40 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 53.79 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 210.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 53.69 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 53.79 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 54.04 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 53.69 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 238.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/17/2018 CENTURYLINK COMMUNICATIONS LLC ACH17 246.00 TELEPHONE DIRECT LINE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,371.6510/17/2018 TETRA TECH INC ACH17 500.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/17/2018 TETRA TECH INC ACH17 6,910.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/17/2018 TETRA TECH INC ACH17 2,779.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/17/2018 TETRA TECH INC ACH17 4,992.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/17/2018 TETRA TECH INC ACH17 3,838.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/17/2018 TETRA TECH INC ACH17 3,838.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/17/2018 TETRA TECH INC ACH17 412.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/17/2018 TETRA TECH INC ACH17 4,756.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/17/2018 TETRA TECH INC ACH17 1,852.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/17/2018 TETRA TECH INC ACH17 1,531.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10.31.2018 DisbursementsPage 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2018 TETRA TECH INC ACH17 1,751.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/17/2018 TETRA TECH INC ACH17 3,336.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/17/2018 TETRA TECH INC ACH17 2,088.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/17/2018 TETRA TECH INC ACH17 2,021.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/17/2018 TETRA TECH INC ACH17 6,120.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE46,725.5010/17/2018ASSOCIATED RECEIVABLES FUNDING INCACH17 15,388.80 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING10/17/2018ASSOCIATED RECEIVABLES FUNDING INCACH17 83,676.60 MULCH MULCH ALL OF CNTY MEDIANS KEEP UP LANDSCAPING99,065.4010/17/2018 REXEL USA INC ACH17 9,596.97 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR NORTH PLANT10/17/2018 REXEL USA INC ACH17 2,308.98 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR NORTH PLANT10/17/2018 REXEL USA INC ACH17 258.39 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTEMS10/17/2018 REXEL USA INC ACH17 2,597.82 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR NORTH PLANT14,762.1610/17/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 650.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR10/17/2018 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 650.00 LANDSCAPE MATERIALS LANDSCAPING SERVICE NEEDED TO KEEP AREAS SAFE AND CLEAR1,300.0010/17/2018 TAMPA TRUCK CENTER LLC ACH17 1,358.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TAMPA TRUCK CENTER LLC ACH17 (562.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TAMPA TRUCK CENTER LLC ACH17 (209.99) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TAMPA TRUCK CENTER LLC ACH17 44.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET630.7210/17/2018 PACE ANALYTICAL SERVICES INC ACH17 1,428.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/17/2018 PACE ANALYTICAL SERVICES INC ACH17 75.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY10/17/2018 PACE ANALYTICAL SERVICES INC ACH17 75.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY10/17/2018 PACE ANALYTICAL SERVICES INC ACH17 100.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY1,678.0010/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 529.01 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/17/2018 WASTE MANAGEMENT INC OF FLORIDA ACH17 298.79 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA827.8010/17/2018 RED RIVER SPECIALTIES INC ACH17 9,982.04 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO CONTROL PESTS AND KILL WEEDS FOR FIELDS PATRONS US9,982.0410/17/2018 AECOM TECHNICAL SERVICES INC ACH17 19,438.50 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL10/17/2018 AECOM TECHNICAL SERVICES INC ACH17 1,512.91 INFRASTRUCTURE INSPECTIONS REQ ON JOB FOR QUALITY CONTROL20,951.4110/17/2018 AIRGAS INC ACH17 98.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.10/17/2018 AIRGAS INC ACH17 14.00 LEASE EQUIPMENT EMS MEDICAL GRADE OXYGEN FOR CREWS TO TREAT PATIENTS.112.0010/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 49.00 OFFICE SUPPLIES GENERAL SUPPLIES REQUIRES FOR STAFF TO PERFORM THEIR DUTIES10/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 116.99 OFFICE SUPPLIES GENERAL SUPPLIES TO ASSIST OFFICE STAFF TO PERFORM DUTIES OF JOB10/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 124.84 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 14.40 OFFICE SUPPLIES GENERAL TO REPLENISH OFFICE SUPPLIES10/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 89.34 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 865.02 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR IMPACT FEE ADMINISTRATION10/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 382.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR DAILY OPERATION10/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 915.62 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 1,594.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 26.03 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES10/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 23.79 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES10/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 20.00 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.10/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 20.46 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.10/17/2018 STAPLES CONTRACT & COMMERCIAL INC ACH17 20.00 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.4,261.8910/17/2018 FA REMODELING & REPAIRS INC ACH17 3,810.32 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING3,810.3210/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 1,910.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 DAN CALLAGHAN ENTERPRISES INC ACH17 189.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,099.1210/17/2018 NESTLE WATERS NORTH AMERICA ACH17 4.34 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL4.3410.31.2018 DisbursementsPage 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2018 WALLACE INTERNATIONAL TRUCKS INC ACH17 486.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET486.4910/17/2018 JURISOLUTIONS INC ACH17 230.19 OTHER CONTRACTUAL SERVICES PUBLIC RECORD MINUTES OF ADVISORY BOARD MTGS10/17/2018 JURISOLUTIONS INC ACH17 198.44 OTHER CONTRACTUAL SERVICES TRANSCRIPTIONIST FOR CCLAAC MEETINGS428.6310/17/2018 CONTEMPORARY CONTROLS & COMM INCACH17 1,700.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS1,700.0010/17/2018 CINTAS CORPORATION NO 2 ACH17 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2018 CINTAS CORPORATION NO 2 ACH17 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2018 CINTAS CORPORATION NO 2 ACH17 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/17/2018 CINTAS CORPORATION NO 2 ACH17 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES300.0010/17/2018 SEMINOLE TRIBE OF FLORIDA INC ACH17 14,400.97 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS14,400.9710/17/2018 CHUCHI BUSH HOG INC ACH17 2,996.50 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY10/17/2018 CHUCHI BUSH HOG INC ACH17 (29.97) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY10/17/2018 CHUCHI BUSH HOG INC ACH17 150.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT10/17/2018 CHUCHI BUSH HOG INC ACH17 (1.50) DISCOUNT APPLIED LANDSCAPING SERVICES FOR CONTRACT LOT AND NUISANCE ABATEMENT3,115.0310/17/2018 COMPUTERS AT WORK! INC ACH17 220.60 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES220.6010/17/2018 KRAFT OFFICE CENTER LLC ACH17 6,481.15 OTHER MISCELLANEOUS SERVICES RENT KRAFT BUILDING 3530 KRAFT ROAD, SUITE 201 - IRMA DAMAGE6,481.1510/17/2018 ENVIROWASTE SERVICES GROUP INC ACH17 7,699.38 FLOOD CONTROL SWALE MAINT STORMWATER DRAIN CLEANING AND OBSERVATION10/17/2018 ENVIROWASTE SERVICES GROUP INC ACH17 4,451.58 FLOOD CONTROL SWALE MAINT STORMWATER DRAIN CLEANING AND OBSERVATION10/17/2018 ENVIROWASTE SERVICES GROUP INC ACH17 13,642.60 FLOOD CONTROL SWALE MAINT STORMWATER DRAIN CLEANING AND OBSERVATION25,793.5610/17/2018 IEH AUTO PARTS LLC ACH17 142.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 IEH AUTO PARTS LLC ACH17 92.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 IEH AUTO PARTS LLC ACH17 803.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 IEH AUTO PARTS LLC ACH17 193.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,232.3510/17/2018 DWJH LLC ACH17 136.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY136.0010/17/2018 TRINOVA INC ACH17 335.00 OTHER MACHINERY AND EQUIPMENT OPERATE, MONITOR PRESSURES AND MAINTAIN THE WATER SYSTEM335.0010/17/2018 WEST CONSTRUCTION INC ACH17 245,499.57 BUILDINGS & IMPROVEMENTS TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS10/17/2018 WEST CONSTRUCTION INC ACH17 (24,549.96) RETAINAGE HELD TO COMPLY WITH FDOT & FAA SAFETY REQUIREMENTS220,949.6110/17/2018 1800TOWSAFE ACH17 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/17/2018 1800TOWSAFE ACH17 185.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT335.0010/17/2018 ISTVAN SINKA ACH17 2,251.56 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL SERVICES FOR DAS ANIMALS10/17/2018 ISTVAN SINKA ACH17 2,475.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL SERVICES FOR DAS ANIMALS10/17/2018 ISTVAN SINKA ACH17 550.00 VETERINARIAN FEES NEUTERING AND SPAYING PERFORM SPAY/NEUTER AND OTHER VETERINARY SERVICES FOR DAS5,276.5610/17/2018 PALM BEACH TRUCKING LLC 148351 599.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT599.2010/17/2018 ALPINE BROADCASTING CORP 148352 12,250.02 RENT EQUIPMENTOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM12,250.0210/17/2018 BLOCKER & LEWIS ENTERPRISES INC 148353 33.15 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL33.1510/17/2018 CHALET OF SAN MARCO 148354 2,612.40 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/17/2018 CHALET OF SAN MARCO 148354 149.72 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,762.1210/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 1,424.92 WATER AND SEWER 08/06/18-10/05/18 IRPORT RD N10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 660.86 WATER AND SEWER 08/06/18-10/05/18 7AIRPORT RD S IM110/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 638.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 125.88 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 1,260.63 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10.31.2018 DisbursementsPage 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 708.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 360.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 20.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 734.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 50.85 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 177.01 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 41.23 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 37.73 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 104.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 107.28 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 34.23 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 75.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 50.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 122.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 375.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 266.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/17/2018 CITY OF NAPLES FINANCE DEPARTMENT 148355 104.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS7,482.9210/17/2018 COLLIER COUNTY TAX COLLECTOR 148481 646.02 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT646.0210/17/2018 FLORIDA LAND MAINTENANCE INC 148356 12.50 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 497.50 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 590.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 3,480.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 4,440.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 5,305.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 4,825.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 2,775.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 4,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 4,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 3,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 4,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 3,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 4,220.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 2,920.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 3,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 6,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 3,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 3,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 1,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 975.13 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 1,399.87 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 4,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 3,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 3,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 3,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 3,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 3,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 1,525.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 1,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 1,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 1,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 2,490.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 2,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 1,525.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 2,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 2,890.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 310.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 2,795.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10.31.2018 DisbursementsPage 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2018 FLORIDA LAND MAINTENANCE INC 148356 6,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY123,325.0010/17/2018 DEPARTMENT OF BUSINESS 148482 80,483.63 BUILDING CODE CERT SURCHARGE 7/1-9/30/18 BLDG CODE CERTIFICATE SURCHARGE (NEW)10/17/2018 DEPARTMENT OF BUSINESS 148482 (8,048.36) DBPR SURCHARGE 7/1-9/30/18 BLDG CODE CERTIFICATE SURCHARGE (NEW)72,435.2710/17/2018 EMERGENCY PET HOSPITAL OF COLLIER 148357 318.75 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS10/17/2018 EMERGENCY PET HOSPITAL OF COLLIER 148357 364.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY MEDICAL CARE FOR DAS ANIMALS682.7510/17/2018 GALLS LLC 148358 (30.34) CLOTHING AND UNIFORM PURCHASES CREDIT MEMO10/17/2018 GALLS LLC 148358 69.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR CREWS ON AMBULANCES TO BE COUNTY IDENTIFIED10/17/2018 GALLS LLC 148358 30.12 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10/17/2018 GALLS LLC 148358 3.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10/17/2018 GALLS LLC 148358 1.30 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.10/17/2018 GALLS LLC 148358 4.50 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR FIELD EMPLOYEES ON AMBULANCES.78.9210/17/2018 GLOBAL EQUIPMENT COMPANY INC 148359 279.00 MINOR OPERATING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES10/17/2018 GLOBAL EQUIPMENT COMPANY INC 148359 97.95 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES376.9510/17/2018 GOLDEN GATE NURSERY 148360 175.00 LANDSCAPE MATERIALS RESTORE LANDSCAPE DAMAGED BY WATER DIV175.0010/17/2018 HOWCO ENVIRONMENTAL SERVICES LTD148361 110.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS10/17/2018 HOWCO ENVIRONMENTAL SERVICES LTD148361 105.00 OTHER CONTRACTUAL SERVICE OIL/WASTE DISPOSAL REQUIREMENTS FOR FLEET OPERATIONS215.0010/17/2018 JACK & ANN'S FEED 148362 109.94 MINOR OPERATING EQUIPMENT MISC HARDWARE FOR REPAIRS OUT ON FIELD AND OFFICE10/17/2018 JACK & ANN'S FEED 148362 12.17 OTHER OPERATING SUPPLIES EMERGENCY SUPPLIES FOR EQUIPMENT MAINTENANCE122.1110/17/2018 LCEC 148363 1,315.25 ELECTRICITY SHERIFF10/17/2018 LCEC 148363 269.39 ELECTRICITY SHERIFF10/17/2018 LCEC 148363 2,849.22 ELECTRICITY SERVICE TO 10/10/1810/17/2018 LCEC 148363 171.83 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/17/2018 LCEC 148363 580.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/17/2018 LCEC 148363 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/17/2018 LCEC 148363 1,202.57 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS10/17/2018 LCEC 148363 30.12 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS10/17/2018 LCEC 148363 51.97 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS10/17/2018 LCEC 148363 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES10/17/2018 LCEC 148363 1,238.97 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES7,741.7010/17/2018 SITEONE LANDSCAPE SUPPLY HOLDING L148364 1,279.84 FERTILIZER HERBICIDES AND CHEMICALS TO PROVIDE FERTILIZERS FOR THE GRASS SO IT REMAINS HEALTHY1,279.8410/17/2018 METRO ICE INC 148365 47.25 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS47.2510/17/2018 NORTH COLLIER FIRE CONTROL & RESCU148366 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS FOR COLLIER COUNTY.10/17/2018 NORTH COLLIER FIRE CONTROL & RESCU148366 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS FOR COLLIER COUNTY.700.0010/17/2018 NORTH COLLIER FIRE CONTROL & RESCU148483 440.98 BUILDING R AND M OUTSIDE VENDORS REPAIR/SERVICE/SAFETY440.9810/17/2018 SAFETY FIRST 148367 119.25 MEDICAL SUPPLIES FIRST AID ITEMS FOR FLEET OPERATIONS119.2510/17/2018 SPEEDY BLUEPRINTING 148368 200.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS200.0010/17/2018 UNIFIRST CORP 148369 95.25 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/17/2018 UNIFIRST CORP 148369 135.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2018 UNIFIRST CORP 148369 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT10/17/2018 UNIFIRST CORP 148369 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2018 UNIFIRST CORP 148369 154.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2018 UNIFIRST CORP 148369 23.50 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/17/2018 UNIFIRST CORP 148369 83.83 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/17/2018 UNIFIRST CORP 148369 4.50 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/17/2018 UNIFIRST CORP 148369 118.17 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10.31.2018 DisbursementsPage 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2018 UNIFIRST CORP 148369 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF10/17/2018 UNIFIRST CORP 148369 39.01 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/17/2018 UNIFIRST CORP 148369 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/17/2018 UNIFIRST CORP 148369 428.41 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/17/2018 UNIFIRST CORP 148369 33.00 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/17/2018 UNIFIRST CORP 148369 68.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/17/2018 UNIFIRST CORP 148369 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/17/2018 UNIFIRST CORP 148369 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/17/2018 UNIFIRST CORP 148369 75.30 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2018 UNIFIRST CORP 148369 382.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2018 UNIFIRST CORP 148369 52.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2018 UNIFIRST CORP 148369 31.55 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/17/2018 UNIFIRST CORP 148369 47.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/17/2018 UNIFIRST CORP 148369 20.46 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF10/17/2018 UNIFIRST CORP 148369 39.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD10/17/2018 UNIFIRST CORP 148369 109.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2018 UNIFIRST CORP 148369 60.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2018 UNIFIRST CORP 148369 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2018 UNIFIRST CORP 148369 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/17/2018 UNIFIRST CORP 148369 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2018 UNIFIRST CORP 148369 77.67 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF.10/17/2018 UNIFIRST CORP 148369 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT10/17/2018 UNIFIRST CORP 148369 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/17/2018 UNIFIRST CORP 148369 219.52 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/17/2018 UNIFIRST CORP 148369 22.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/17/2018 UNIFIRST CORP 148369 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/17/2018 UNIFIRST CORP 148369 35.25 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/17/2018 UNIFIRST CORP 148369 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/17/2018 UNIFIRST CORP 148369 35.25 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/17/2018 UNIFIRST CORP 148369 33.31 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/17/2018 UNIFIRST CORP 148369 27.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/17/2018 UNIFIRST CORP 148369 20.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/17/2018 UNIFIRST CORP 148369 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/17/2018 UNIFIRST CORP 148369 20.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/17/2018 UNIFIRST CORP 148369 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2,746.9910/17/2018 DIRECTV INC 148370 112.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP112.9910/17/2018 FLORIDA POWER & LIGHT 148371 329.28 ELECTRICITY 09/10/18-10/09/18 EMS10/17/2018 FLORIDA POWER & LIGHT 148371 8,492.51 ELECTRICITY 09/01/18-10/02/18 8075 LELY CULTURAL PKWY-EMS10/17/2018 FLORIDA POWER & LIGHT 148371 10,733.47 ELECTRICITY 09/01/18-10/02/18 8075 LELY CULTURAL PKWY-EMS10/17/2018 FLORIDA POWER & LIGHT 148371 1,692.32 ELECTRICITY 09/01/18-10/02/18 8075 LELY CULTURAL PKWY-EMS10/17/2018 FLORIDA POWER & LIGHT 148371 12,432.08 ELECTRICITY 09/01/18-10/02/18 8075 LELY CULTURAL PKWY-EMS10/17/2018 FLORIDA POWER & LIGHT 148371 5,483.49 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES10/17/2018 FLORIDA POWER & LIGHT 148371 895.83 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES10/17/2018 FLORIDA POWER & LIGHT 148371 867.53 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES10/17/2018 FLORIDA POWER & LIGHT 148371 2,594.65 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES10/17/2018 FLORIDA POWER & LIGHT 148371 45.66 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING10/17/2018 FLORIDA POWER & LIGHT 148371 254.63 ELECTRICITY ELECTRIC FOR HEALTH AND SAFETY10/17/2018 FLORIDA POWER & LIGHT 148371 27.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2018 FLORIDA POWER & LIGHT 148371 12.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2018 FLORIDA POWER & LIGHT 148371 248.25 ELECTRICITY OPERATION OF COUNTY FACILITIES10/17/2018 FLORIDA POWER & LIGHT 148371 5,820.36 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES10/17/2018 FLORIDA POWER & LIGHT 148371 35.07 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/17/2018 FLORIDA POWER & LIGHT 148371 190.52 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE10/17/2018 FLORIDA POWER & LIGHT 148371 89.09 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/17/2018 FLORIDA POWER & LIGHT 148371 1,902.34 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/17/2018 FLORIDA POWER & LIGHT 148371 52,318.11 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/17/2018 FLORIDA POWER & LIGHT 148371 11.45 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/17/2018 FLORIDA POWER & LIGHT 148371 16.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.31.2018 DisbursementsPage 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2018 FLORIDA POWER & LIGHT 148371 635.48 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/17/2018 FLORIDA POWER & LIGHT 148371 747.02 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/17/2018 FLORIDA POWER & LIGHT 148371 194.31 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/17/2018 FLORIDA POWER & LIGHT 148371 27.45 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2018 FLORIDA POWER & LIGHT 148371 2,186.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/17/2018 FLORIDA POWER & LIGHT 148371 19.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2018 FLORIDA POWER & LIGHT 148371 51.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 FLORIDA POWER & LIGHT 148371 112.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 FLORIDA POWER & LIGHT 148371 1,545.01 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/17/2018 FLORIDA POWER & LIGHT 148371 20.16 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/17/2018 FLORIDA POWER & LIGHT 148371 13.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2018 FLORIDA POWER & LIGHT 148371 24.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2018 FLORIDA POWER & LIGHT 148371 10.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2018 FLORIDA POWER & LIGHT 148371 56.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2018 FLORIDA POWER & LIGHT 148371 11.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2018 FLORIDA POWER & LIGHT 148371 11.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2018 FLORIDA POWER & LIGHT 148371 11.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2018 FLORIDA POWER & LIGHT 148371 1,309.97 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/17/2018 FLORIDA POWER & LIGHT 148371 906.74 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/17/2018 FLORIDA POWER & LIGHT 148371 675.69 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/17/2018 FLORIDA POWER & LIGHT 148371 432.65 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/17/2018 FLORIDA POWER & LIGHT 148371 808.51 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/17/2018 FLORIDA POWER & LIGHT 148371 673.27 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM114,978.2810/17/2018 COLLIER COUNTY UTILITY BILLING 148372 395.44 WATER AND SEWER EMS10/17/2018 COLLIER COUNTY UTILITY BILLING 148372 499.78 WATER AND SEWER EMS10/17/2018 COLLIER COUNTY UTILITY BILLING 148372 78.80 WATER AND SEWER EMS10/17/2018 COLLIER COUNTY UTILITY BILLING 148372 578.88 WATER AND SEWER EMS10/17/2018 COLLIER COUNTY UTILITY BILLING 148372 135.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/17/2018 COLLIER COUNTY UTILITY BILLING 148372 108.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/17/2018 COLLIER COUNTY UTILITY BILLING 148372 184.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/17/2018 COLLIER COUNTY UTILITY BILLING 148372 157.55 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/17/2018 COLLIER COUNTY UTILITY BILLING 148372 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/17/2018 COLLIER COUNTY UTILITY BILLING 148372 179.39 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/17/2018 COLLIER COUNTY UTILITY BILLING 148372 68.26 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/17/2018 COLLIER COUNTY UTILITY BILLING 148372 211.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/17/2018 COLLIER COUNTY UTILITY BILLING 148372 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,764.1610/17/2018 TAMIAMI FORD INC 148373 26.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TAMIAMI FORD INC 148373 93.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TAMIAMI FORD INC 148373 37.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TAMIAMI FORD INC 148373 5.31 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TAMIAMI FORD INC 148373 324.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TAMIAMI FORD INC 148373 (35.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET452.7510/17/2018 VERIZON WIRELESS 148374 400.96 CELLULAR TELEPHONE 09/02/18-10/01/18 SERVICES10/17/2018 VERIZON WIRELESS 148374 171.84 CELLULAR TELEPHONE 09/02/18-10/01/18 SERVICES10/17/2018 VERIZON WIRELESS 148374 181.17 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES10/17/2018 VERIZON WIRELESS 148374 469.32 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS1,223.2910/17/2018 APPLIED INDUSTRIAL TECHNOLOGIES 148375 176.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/17/2018 APPLIED INDUSTRIAL TECHNOLOGIES 148375 10.91 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT187.7110/17/2018 ATTORNEYS TITLE FUND SERVICES LLC 148376 160.00 COMPUTER SOFTWARE TITLE RESEARCH ON COUNTY PROPERTIES.10/17/2018 ATTORNEYS TITLE FUND SERVICES LLC 148376 160.00 COMPUTER SOFTWARE TITLE RESEARCH ON COUNTY PROPERTIES.320.0010/17/2018 SOUTH SEAS NORTHWEST CONDOMINIUM148377 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.0010/17/2018 FEDEX 148378 4.34 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK10/17/2018 FEDEX 148378 8.13 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK10.31.2018 DisbursementsPage 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2018 FEDEX 148378 6.61 POSTAGE FREIGHT AND UPS MAINTAIN ADMIN OPERATIONS AND SERVICES10/17/2018 FEDEX 148378 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER10/17/2018 FEDEX 148378 57.69 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS10/17/2018 FEDEX 148378 30.85 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS10/17/2018 FEDEX 148378 54.87 POSTAGE FREIGHT AND UPS SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER CNTY TOURISM10/17/2018 FEDEX 148378 59.83 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER10/17/2018 FEDEX 148378 99.44 POSTAGE FREIGHT AND UPS FOR SENDING EXPRESS MAIL10/17/2018 FEDEX 148378 14.54 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS343.5410/17/2018 SUNSHINE RECYCLING SERVICES OF SWF148379 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/17/2018 SUNSHINE RECYCLING SERVICES OF SWF148379 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/17/2018 SUNSHINE RECYCLING SERVICES OF SWF148379 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/17/2018 SUNSHINE RECYCLING SERVICES OF SWF148379 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/17/2018 SUNSHINE RECYCLING SERVICES OF SWF148379 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/17/2018 SUNSHINE RECYCLING SERVICES OF SWF148379 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/17/2018 SUNSHINE RECYCLING SERVICES OF SWF148379 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/17/2018 SUNSHINE RECYCLING SERVICES OF SWF148379 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/17/2018 SUNSHINE RECYCLING SERVICES OF SWF148379 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/17/2018 SUNSHINE RECYCLING SERVICES OF SWF148379 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/17/2018 SUNSHINE RECYCLING SERVICES OF SWF148379 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/17/2018 SUNSHINE RECYCLING SERVICES OF SWF148379 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS10/17/2018 SUNSHINE RECYCLING SERVICES OF SWF148379 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES620.5010/17/2018 AVAYA INC 148380 22,263.58 ACCOUNTS PAYABLE TELEPHONE 10/04/18-11/03/18 SERVICES22,263.5810/17/2018 SENTRY MANAGEMENT INC 148484 300.13 RENT BUILDINGS MAINTAIN COUNTY PROPERTY300.1310/17/2018 SPECTRASITE COMMUNICATONS LLC 148381 881.31 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM881.3110/17/2018 FLORIDA POWER & LIGHT COMPANY 148485 223.80 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS223.8010/17/2018 I HEART MEDIA COMMUNICATIONS 148382 1,995.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION1,995.0010/17/2018 JOHN MADER ENTERPRISES INC 148383 2,916.69 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/17/2018 JOHN MADER ENTERPRISES INC 148383 3,910.68 UTILITIES PARTS ETC PROVIDE PUMPS & MOTORS FOR WELLFIELD10/17/2018 JOHN MADER ENTERPRISES INC 148383 9,839.88 UTILITIES PARTS ETC PROVIDE PUMPS & MOTORS FOR WELLFIELD10/17/2018 JOHN MADER ENTERPRISES INC 148383 23,442.76 UTILITIES PARTS ETC PROVIDE PUMPS & MOTORS FOR WELLFIELD10/17/2018 JOHN MADER ENTERPRISES INC 148383 290.00 POSTAGE FREIGHT AND UPS PROVIDE PUMPS & MOTORS FOR WELLFIELD10/17/2018 JOHN MADER ENTERPRISES INC 148383 5,343.14 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 JOHN MADER ENTERPRISES INC 148383 6,341.40 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/17/2018 JOHN MADER ENTERPRISES INC 148383 3,246.55 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT55,331.1010/17/2018 COVER ALL INC 148384 175.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS NEEDED FOR BEACH AND WATER PUBLIC USE175.0010/17/2018 KATHY TOPOLESKI 148385 200.00 ACCOUNTS RECEIVABLE SUSPENSE E NAPLES HALLOWEEN EVENT200.0010/17/2018 BENDERSON DEVELOPMENT COMPANY L 148386 4,570.33 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY4,570.3310/17/2018 CINTAS FIRE PROTECTION 148387 240.00 FIRE SYSTEM CERT REPAIR & MAINTAIN COUNTY FACILITIES10/17/2018 CINTAS FIRE PROTECTION 148387 9,318.05 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/17/2018 CINTAS FIRE PROTECTION 148387 6,817.17 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT16,375.2210/17/2018 S&S WORLDWIDE INC 148388 59.99 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES59.9910/17/2018 MOHAWK FACTORING LLC 148389 13,127.16 OTHER CONTRACTUAL SERVICE TO REPLACE WORN FLOORING13,127.1610/17/2018 CUSTOMER FIRST INC OF NAPLES 148390 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS TO PROVIDE BUSINESS CARDS FOR PUD STAFF35.0010/17/2018 HARTS ELECTRICAL INC 148391 380.23 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/17/2018 HARTS ELECTRICAL INC 148391 1,049.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10.31.2018 DisbursementsPage 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2018 HARTS ELECTRICAL INC 148391 260.25 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO MSTU10/17/2018 HARTS ELECTRICAL INC 148391 2,223.11 R AND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION3,912.9510/17/2018 ROY A PELLETIER 148392 363.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES363.0010/17/2018 GILBARCO VEEDER ROOT 148393 92.50 OTHER CONTRACTUAL SERVICES TO PREVENT FUEL SPILLS AND ALERT STAFF OF NEEDED REPAIRS92.5010/17/2018 MARCO ISLAND MARRIOTT BEACH RESOR148394 10,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS10,000.0010/17/2018 PREMIERE PLUS REALTY 148395 9,100.00 LAND CAPITAL OUTLAYCOST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT9,100.0010/17/2018 TOSHIBA AMERICA BUSINESS SOLUTIONS148396 222.78 OFFICE EQUIPMENT R AND M ANNUAL SERVICE MAINTENANCE FOR COPIER AT VTCP222.7810/17/2018 SIDNEY KITTILA 148397 600.00 ACCOUNTS RECEIVABLE SUSPENSE SIDNEY KITTILA HALLOWEEN EVENT FOR OCT 26TH600.0010/17/2018 SAMS CLUB DIRECT 148398 127.48 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/17/2018 SAMS CLUB DIRECT 148398 259.30 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/17/2018 SAMS CLUB DIRECT 148398 162.07 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS10/17/2018 SAMS CLUB DIRECT 148398 278.22 FOOD OPERATING SUPPLIES TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS827.0710/17/2018 SIESTA PUBLICATIONS INC 148399 1,500.00 PRINTING AND OR BINDING OUTSIDE VENDORS PARKS ADVERTISING IN MUST DO GUIDE1,500.0010/17/2018 THE RETREAT AT PORT OF THE ISLANDS 148400 20.22 OTHER OPERATING SUPPLIES TO PROVIDE ELECTRIC SERVICE FOR POI PARKING LOT20.2210/17/2018 MIDWEST MEDICAL SUPPLY LLC 148401 186.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.10/17/2018 MIDWEST MEDICAL SUPPLY LLC 148401 730.65 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES.916.6510/17/2018 HARRIS CORP PSPC 148402 34.00 OTHER CONTRACTUAL SERVICESWIRELESS SERVICE PROVIDED PURSUANT TO F.S.29.00834.0010/17/2018 TAMPA BAY TRANE 148403 360.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/17/2018 TAMPA BAY TRANE 148403 420.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/17/2018 TAMPA BAY TRANE 148403 360.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/17/2018 TAMPA BAY TRANE 148403 270.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/17/2018 TAMPA BAY TRANE 148403 21,989.63 HVAC CONTRACTORS REPAIR AND MAINTENANCE TO COUNTY PROPERTY GMD TRANSPORTATION23,399.6310/17/2018 IMMOKALEE WATER & SEWER DISTRICT 148404 224.12 WATER AND SEWER CLERK10/17/2018 IMMOKALEE WATER & SEWER DISTRICT 148404 112.06 WATER AND SEWER CLERK10/17/2018 IMMOKALEE WATER & SEWER DISTRICT 148404 456.25 WATER AND SEWER CLERK10/17/2018 IMMOKALEE WATER & SEWER DISTRICT 148404 8.01 WATER AND SEWER CLERK10/17/2018 IMMOKALEE WATER & SEWER DISTRICT 148404 392.66 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/17/2018 IMMOKALEE WATER & SEWER DISTRICT 148404 334.27 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/17/2018 IMMOKALEE WATER & SEWER DISTRICT 148404 32.50 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE10/17/2018 IMMOKALEE WATER & SEWER DISTRICT 148404 24.87 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/17/2018 IMMOKALEE WATER & SEWER DISTRICT 148404 24.64 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY10/17/2018 IMMOKALEE WATER & SEWER DISTRICT 148404 235.25 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10/17/2018 IMMOKALEE WATER & SEWER DISTRICT 148404 82.81 WATER AND SEWER HEALTH SAFETY10/17/2018 IMMOKALEE WATER & SEWER DISTRICT 148404 51.40 WATER AND SEWER HEALTH SAFETY10/17/2018 IMMOKALEE WATER & SEWER DISTRICT 148404 122.75 WATER AND SEWER HEALTH SAFETY10/17/2018 IMMOKALEE WATER & SEWER DISTRICT 148404 96.98 WATER AND SEWER HEALTH SAFETY10/17/2018 IMMOKALEE WATER & SEWER DISTRICT 148404 235.25 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS2,433.8210/17/2018 ESI ACQUISITION INC 148405 9,504.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - RESOURCE/EVENT TRACKING9,504.0010/17/2018 MJS GOLF SERVICES LLC 148406 675.00 ATHLETIC COURT AND BALL FIELD MAINT MATERIALS NEEDED TO MAINTAIN THE PARK GROUNDS FOR DAILY USE675.0010/17/2018 CENTURYLINK 148407 550.00 ACCOUNTS PAYABLE TELEPHONE PHONE SERVICE 550.0010/17/2018AVERSANA AT HAMMOCK BAY CONDOMIN148408 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.0010/17/2018 QSCEND TECHNOLOGIES INC 148409 3,912.50 COMPUTER SOFTWARE TO DELIVER CUSTOMER-FOCUSED HIGH QUALITY SERVICES10.31.2018 DisbursementsPage 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,912.5010/17/2018 MASQUERADE OF SW FL 148410 77.26 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES77.2610/17/2018 MATHESON TRI-GAS INC 148411 225.00 OTHER OPERATING SUPPLIES PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS225.0010/17/2018 SEAL ANALYTICAL INC 148412 534.35 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS534.3510/17/2018 SIEMENS INDUSTRY INC 148413 1,576.00 UTILITIES PARTS ETCOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,576.0010/17/2018 ICL CALIBRATION LABORATORIES INC 148414 484.77 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC484.7710/17/2018 NOZZTEQ INC 148415 957.00 MACHINE TOOLS R AND M OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM957.0010/17/2018 AMERICAN TOWERS INC 148416 4,933.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/17/2018 AMERICAN TOWERS INC 148416 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/17/2018 AMERICAN TOWERS INC 148416 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,550.7110/17/2018 UNIVERSAL CONTROLS INSTRUMENT SER148417 6,525.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTS10/17/2018 UNIVERSAL CONTROLS INSTRUMENT SER148417 3,625.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTS10/17/2018 UNIVERSAL CONTROLS INSTRUMENT SER148417 2,320.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTS10/17/2018 UNIVERSAL CONTROLS INSTRUMENT SER148417 290.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT12,760.0010/17/2018 UNIVERSITY ENTERPRISES INC 148418 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES10/17/2018 UNIVERSITY ENTERPRISES INC 148418 15.00 POSTAGE FREIGHT AND UPS PROVIDE TRAINING FOR PUBLIC UTILITIES LICENSES155.0010/17/2018 PROGRESSIVE WASTE SOLUTIONS OF FL 148419 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS10/17/2018 PROGRESSIVE WASTE SOLUTIONS OF FL 148419 286.02 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS10/17/2018 PROGRESSIVE WASTE SOLUTIONS OF FL 148419 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS504.4610/17/2018 TPH ACQUISITION LLLP 148420 57.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TPH ACQUISITION LLLP 148420 78.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TPH ACQUISITION LLLP 148420 8.77 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TPH ACQUISITION LLLP 148420 674.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TPH ACQUISITION LLLP 148420 58.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TPH ACQUISITION LLLP 148420 295.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TPH ACQUISITION LLLP 148420 22.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TPH ACQUISITION LLLP 148420 155.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TPH ACQUISITION LLLP 148420 85.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TPH ACQUISITION LLLP 148420 20.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TPH ACQUISITION LLLP 148420 18.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TPH ACQUISITION LLLP 148420 (84.88) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/17/2018 TPH ACQUISITION LLLP 148420 (84.88) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,306.0410/17/2018 LEESAR INC 148421 3,128.40 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR AMBULANCES/PATIENTS.10/17/2018 LEESAR INC 148421 70.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES -HAZARD MATERIALS.3,198.7410/17/2018 SUPER TOWERS INC 148422 3,920.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,920.6110/17/2018 PEEK TRAFFIC CORPORATION 148423 10,650.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10,650.0010/17/2018 BRITT HIRST 148424 200.00 ACCOUNTS RECEIVABLE SUSPENSE BRITT HIRST200.0010/17/2018 SUNSHINE LUBES LLC 148425 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/17/2018 SUNSHINE LUBES LLC 148425 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/17/2018 SUNSHINE LUBES LLC 148425 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/17/2018 SUNSHINE LUBES LLC 148425 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/17/2018 SUNSHINE LUBES LLC 148425 54.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/17/2018 SUNSHINE LUBES LLC 148425 54.76 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/17/2018 SUNSHINE LUBES LLC 148425 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/17/2018 SUNSHINE LUBES LLC 148425 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10.31.2018 DisbursementsPage 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2018 SUNSHINE LUBES LLC 148425 46.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/17/2018 SUNSHINE LUBES LLC 148425 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT343.5510/17/2018 SCRIPPS NP OPERATING LLC 148426 68.42 LEGAL ADVERTISING INVITATION TO BID ARE LEGAL REQ ADS68.4210/17/2018 GEOPLIANT LLC 148427 5,800.00 COMPUTER SOFTWARE SOFTWARE USED FOR DAMAGE ASSESSMENT TO COLLECT DISASTER DATA5,800.0010/17/2018 ATLAS DOOR GATE INC 148428 195.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/17/2018 ATLAS DOOR GATE INC 148428 728.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES923.5010/17/2018 BOWMAN SYSTEMS LLC 148429 8,343.75 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY8,343.7510/17/2018 J&M BOATLIFT & REPAIR INC 148430 32,309.00 MINOR OPERATING EQUIPMENT PUBLIC SAFETY32,309.0010/17/2018 BOOST CREATIVE 148431 1,400.00 MARKETING AND PROMOTIONALTO PROVIDE DIRECTION TO VISITORS1,400.0010/17/2018 GABRIELA CASTRO 148432 117.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM/NAPLES TO W.PALM117.0010/17/2018 ROBERT HALF INTERNATIONAL INC 148433 939.02 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT10/17/2018 ROBERT HALF INTERNATIONAL INC 148433 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT2,129.0210/17/2018 GREEN EFFEX LLC 148434 5,067.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY5,067.0010/17/2018 ALL WEATHER INC 148435 1,733.33 OTHER EQUIP REPAIRS AND MAINTENANCE ANNUAL MAINTENANCE FOR PILOTS SAFETY.1,733.3310/17/2018 MPJ REAL ESTATE SERVICES INC 148436 7,500.00 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED SERVICES TO THE COUNTY7,500.0010/17/2018 US ECOLOGY TAMPA INC 148437 34,560.30 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS34,560.3010/17/2018 CONSERVATION FOUNDATION OF THE GU148438 50,000.00 OTHER CONTRACTUAL SERVICES REQUIRED CONSERVATION EASEMENT AT PEPPER RANCH50,000.0010/17/2018 CARL E LEY AND TEENA J LEY 148439 165,253.98 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECT165,253.9810/17/2018 INNOVAK OF FLORIDA INC 148440 375.62 OTHER CONTRACTUAL SERVICES IT TRAINING FOR BETTER PERFORMANCE EMPLOYEE10/17/2018 INNOVAK OF FLORIDA INC 148440 433.88 OTHER CONTRACTUAL SERVICES IT TRAINING FOR BETTER PERFORMANCE OF EMPLOYEE10/17/2018 INNOVAK OF FLORIDA INC 148440 335.11 OTHER CONTRACTUAL SERVICES IT TRAINING TO HAVE BETTER PERFORMING EMPLOYEE1,144.6110/17/2018 ANGOLI, BARBER & BRUNDAGE INC. 148441 16.70 ACCOUNTS RECEIVABLE SUSPENSE AGNOLIE, BARBER & BRUNDAG16.7010/17/2018 ARAGON POOLS AND SPAS 148442 45.00 ACCOUNTS RECEIVABLE SUSPENSE ARAGON POOLS 2018-09291345.0010/17/2018 CC DEVCO CONSTRUCTION LLC 148443 45.00 ACCOUNTS RECEIVABLE SUSPENSE CC DEVCO CONSTRUCTION LLC 2018-09291145.0010/17/2018 CORNERSTONE BUILDERS OF SWFL 148444 45.00 ACCOUNTS RECEIVABLE SUSPENSE CORNERSTONE BUILDERS OF SWFL45.0010/17/2018 CROWN EXTERIORS 148445 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIORS 2018-09017110/17/2018 CROWN EXTERIORS 148445 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIORS 2018-09070110/17/2018 CROWN EXTERIORS 148445 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIOR 2018-09070410/17/2018 CROWN EXTERIORS 148445 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIORS 2018-090170100.0010/17/2018 CROWN EXTERIORS FLORIDA LLC 148446 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIORS 2018-09287310/17/2018 CROWN EXTERIORS FLORIDA LLC 148446 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWN EXTERIORS 2018-09287550.0010/17/2018 CROWTHER ROOFING AND SHEET METAL148447 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWTHER ROOFING 2018-09287825.0010/17/2018 CROWTHER ROOFING AND SHEET METAL148448 25.00 ACCOUNTS RECEIVABLE SUSPENSE CROWTHER ROOFING25.0010/17/2018 Eduardo B & Victoria Moreno 148449 25.00 ACCOUNTS RECEIVABLE SUSPENSE EDUARDO MORENO REVIEW FEE REFUND TRAN #2018-09017310/17/2018 Eduardo B & Victoria Moreno 148449 25.00 ACCOUNTS RECEIVABLE SUSPENSE EDUARDO MORENO STRUCTURAL FEE REFUND #2018-09017250.0010.31.2018 DisbursementsPage 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2018 Erickson Living Properties II LLC 148450 500.00 ACCOUNTS RECEIVABLE SUSPENSE ERICKSON LIVING PROP ADVERTIS. REFUND #2018-09256310/17/2018 Erickson Living Properties II LLC 148450 1,125.00 ACCOUNTS RECEIVABLE SUSPENSE ERICKSON LIVING PROP ADVERTIS. REFUND #2018-0925621,625.0010/17/2018 FL Star Construction LLC 148451 45.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND45.0010/17/2018 Fountain Pools & Water Features 148452 45.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND45.0010/17/2018 Fusion Electric & Engineering 148453 110.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT REFUND110.0010/17/2018 Gulf Life Permitting Services LLC 148454 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2018-09255290.0010/17/2018 HANK SMITH 148455 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2018-09254325.0010/17/2018 Hank Smith 148456 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2018-09254425.0010/17/2018 Liberty Aluminum Co 148457 45.00 ACCOUNTS RECEIVABLE SUSPENSE LIBERTY ALUMINUM CO.-Fee Overage45.0010/17/2018 Nancy Wimberley 148458 121.98 REFUNDS CREDIT REFUND121.9810/17/2018 Naples Permitting 148459 45.00 ACCOUNTS RECEIVABLE SUSPENSE INSPECTION FEE REFUND45.0010/17/2018 Northern Propane Gas 148460 45.00 ACCOUNTS RECEIVABLE SUSPENSE INSPECTION FEE REFUND45.0010/17/2018 PARKLANDS ASSOCIATES I LLLP 148461 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017447143 - TRANSACTION #2017-07061950.0010/17/2018 PINNACLE USA, INC 148462 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018472761 - TRANSACTION #2018-01150945.0010/17/2018 REO REIMBURSEMENT 148463 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 2018-09290445.0010/17/2018 RONALD & JACQUELINE DADD 148464 26.38 REFUNDS RONALD DADD/WATER/SEWER RUNAWAY CT26.3810/17/2018 RONALD SCHAEFFER 148465 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 2018-09287110/17/2018 RONALD SCHAEFFER 148465 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 2018-09286950.0010/17/2018 SABANDO INC DBA PINCH A PENNY 148466 20.00 ACCOUNTS RECEIVABLE SUSPENSE SABANDO INC TRANS 2018-09048520.0010/17/2018 SALDANA ROOFING INC 148467 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 2018-09289145.0010/17/2018 SAMUEL BROWDER 148468 86.20 REFUNDS SAMUEL BROWDER WATER/SEWER FOR PARADISE CIRCL86.2010/17/2018 STAHLMAN POOL COMPANY 148469 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 2018-09203820.0010/17/2018 STULTZ INC 148470 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 2018-09254810/17/2018 STULTZ INC 148470 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 2018-09254695.0010/17/2018 SUMMIT LANDSCAPE INC 148471 20.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 2018-09190920.0010/17/2018 SWF DEVELOPMENT GROUP LLC 148472 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND 2018-09290950.0010/17/2018 The Florida Dept of Transportation 148473 2,211.12 FDOT TRANSPORTATION/OTHER REFUND2,211.1210/17/2018 The Original Permits Express, LLC 148474 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND10/17/2018 The Original Permits Express, LLC 148474 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND50.0010/17/2018 The Original Permits Express, LLC 148475 25.00 ACCOUNTS RECEIVABLE SUSPENSE STRUCTURAL - APPLICATION REFUND10/17/2018 The Original Permits Express, LLC 148475 25.00 ACCOUNTS RECEIVABLE SUSPENSE STRUCTURAL - REVIEW FEE REFUND50.0010/17/2018 TOLL BROS INC 148476 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018475557 - TRANSACTION #2018-01430545.0010/17/2018 TROPIC GUARD INDUSTRIES LLC 148477 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018480694 - TRANSACTION #2018-01944210.31.2018 DisbursementsPage 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/17/2018 TROPIC GUARD INDUSTRIES LLC 148477 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018475049 - TRANSACTION #2018-01379710/17/2018 TROPIC GUARD INDUSTRIES LLC 148477 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018475049 - TRANSACTION #2018-01379775.0010/17/2018 VENTURE CONSTRUCTION COMPANY 148478 45.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018506203 - TRANSACTION #2018-04495145.0010/17/2018 VINCENT T. SMITH 148479 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017457575 - TRANSACTION #2017-08105110/17/2018 VINCENT T. SMITH 148479 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017457575 - TRANSACTION #2017-08105150.0010/17/2018 WERCHECK DEVELOPMENT SOUTH 148480 60.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2013120126 - TRANSACTION #2013-02300960.0010/18/2018 CLERK OF COURTS WIR18 10.00 CLERKS RECORDING FEES ETC RELEASE10/18/2018 CLERK OF COURTS WIR18 568.73 CLERK OF BOARD SECRETARIAL SERVICES CE SP MAGISTRATE MEETING10/18/2018 CLERK OF COURTS WIR18 10.00 CLERKS RECORDING FEES ETC NOTICE10/18/2018 CLERK OF COURTS WIR18 15.00 COPYING CHARGES SEPT 2018 PROBATE603.7310/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 600.21 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/18/2018 HANNULA LANDSCAPING & IRRIGATION INWIR18 808.39 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1,408.6010/18/2018 GILLIG LLC WIR18 32.46 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/18/2018 GILLIG LLC WIR18 9.12 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/18/2018 GILLIG LLC WIR18 255.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/18/2018 GILLIG LLC WIR18 34.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/18/2018 GILLIG LLC WIR18 58.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/18/2018 GILLIG LLC WIR18 1,008.94 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,398.6110/18/2018 OMMAC LTD WIR18 1,582.33 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/18/2018 OMMAC LTD WIR18 15,217.87 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/18/2018 OMMAC LTD WIR18 1,547.02 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/18/2018 OMMAC LTD WIR18 1,696.01 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/18/2018 OMMAC LTD WIR18 901.49 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM20,944.7210/18/2018 AETNA LIFE INSURANCE COMPANY WIR18 5,725.66 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.10/18/2018 AETNA LIFE INSURANCE COMPANY WIR18 27,825.72 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.10/18/2018 AETNA LIFE INSURANCE COMPANY WIR18 27,814.64 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.61,366.0210/18/2018 ALLIED UNIVERSAL CORPORATION ACH18 2,405.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,405.5410/18/2018 PREFERRED MATERIALS INC ACH18 347.69 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS347.6910/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 4,985.95 REMITTANCES TO OTHER GOVERNMENTS SEPT FY1810/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 5,398.00 OVERTIME SEPT FY1810/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 404.66 SOCIAL SECURITY MATCHING SEPT FY1810/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 106.47 RETIREMENT REGULAR SEPT FY1810/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 1,019.56 RETIREMENT HIGH HAZARD SEPT FY1810/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 768.70 HEALTH INSURANCE SEPT FY1810/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 7.06 LIFE INSURANCE SHORT AND LONG TERM SEPT FY1810/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 131.17 WORKERS COMPENSATION REGULAR SEPT FY1810/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 6,059.42 OFFICE SUPPLIES GENERAL SEPT FY1810/18/2018 COLLIER COUNTY SHERIFFS OFFICE ACH18 3,177.00 OTHER OPERATING SUPPLIES SEPT FY1822,057.9910/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 6,531.00 RADIOS AND EQUIPMENT PROVIDE HANDHELD/DESKTOP RADIOS FOR OPERATORS AT SCRWTP10/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF10/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 10,885.00 RADIOS AND EQUIPMENT PROVIDE HANDHELD/DESKTOP RADIOS FOR OPERATORS AT SCRWTP10/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 10,359.69 RADIOS AND EQUIPMENT PROVIDE HANDHELD/DESKTOP RADIOS FOR OPERATORS AT SCRWTP10/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 324.00 MINOR OPERATING EQUIPMENT PROVIDE HANDHELD/DESKTOP RADIOS FOR OPERATORS AT SCRWTP10/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 3,112.00 MINOR OPERATING EQUIPMENT PROVIDE HANDHELD/DESKTOP RADIOS FOR OPERATORS AT SCRWTP10/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 892.32 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR COMMUNICATIONS FOR DEPT.10/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 846.24 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR COMMUNICATIONS FOR DEPT.10/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 846.24 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR COMMUNICATIONS FOR DEPT.10/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 210.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR COMMUNICATIONS FOR DEPT.10.31.2018 DisbursementsPage 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 1,512.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIRS AND EQUIPMENT FOR COMMUNICATIONS FOR DEPT.10/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 4,754.00 RADIOS AND EQUIPMENT TO PROVIDE COMMUNICATION DEVICES TO FIELD STAFF.10/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 81.91 OTHER CONTRACTUAL SERVICES MAINT FOR RADIOS IN VEHICLES FOR R & B DEPT10/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 403.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT10/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 37,104.00 RADIOS AND EQUIPMENT HANDHELD RADIOS FOR STAFF DURING PRE & POST STORMS10/18/2018 COMMUNICATIONS INTERNATIONAL INC ACH18 928.00 OTHER MISCELLANEOUS SERVICES HANDHELD RADIOS FOR STAFF DURING PRE & POST STORMS78,895.2010/18/2018 FASTENAL ACH18 95.76 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES95.7610/18/2018 JOHNSON CONTROLS INC ACH18 9,308.30 MINOR SECURITY EQUIPMENT MAINTENANCE & REPAIR OF COUNTY BUILDING9,308.3010/18/2018 MIDWEST TAPE EXCHANGE ACH18 437.87 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE437.8710/18/2018 MITCHELL & STARK CONSTRUCTION CO INACH18 8,508.94 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8,508.9410/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 1,359.00 ENGINEERING FEES MAINTENANCE & REPAIR TO COUNTY BUILDING10/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 907.00 ENGINEERING FEES ENSURE STORMWATER RUNOFF IS PROPERLY CONVEYED TO OUTFALL.10/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 1,047.00 ENGINEERING FEES ENSURE STORMWATER RUNOFF IS PROPERLY CONVEYED TO OUTFALL.10/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 1,970.00 ENGINEERING FEES ENSURE STORMWATER RUNOFF IS PROPERLY CONVEYED TO OUTFALL.10/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 397.00 ENGINEERING FEES ENSURE STORMWATER RUNOFF IS PROPERLY CONVEYED TO OUTFALL.10/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 1,779.00 ENGINEERING FEES TO ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STA10/18/2018 Q GRADY MINOR & ASSOCIATES PA ACH18 2,528.00 OTHER CONTRACTUAL SERVICES FACILITATE MAINTENANCE MOU FOR BAREFOOT BEACH PRESERVE9,987.0010/18/2018 QUALITY ENTERPRISES USA INC ACH18 18,538.44 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS FOR WATER DISTRIBUTION10/18/2018 QUALITY ENTERPRISES USA INC ACH18 14,970.69 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS FOR WATER DISTRIBUTION33,509.1310/18/2018 THE SHERWIN WILLIAMS COMPANY ACH18 35.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2018 THE SHERWIN WILLIAMS COMPANY ACH18 157.24 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/18/2018 THE SHERWIN WILLIAMS COMPANY ACH18 498.31 PAINTING SUPPLIES PROVIDE PAINT AND PAINT RELATED SUPPLIES TO METER OPS DEPT690.6410/18/2018 TURRELL HALL & ASSOCIATES INC ACH18 7,937.50 ENGINEERING FEES WATER QUALITY MONITORING IN CLAM BAY10/18/2018 TURRELL HALL & ASSOCIATES INC ACH18 525.00 ENGINEERING FEES WATER QUALITY MONITORING IN CLAM BAY8,462.5010/18/2018 VICS BOOT & SHOE INC ACH18 707.97 CLOTHING AND UNIFORM PURCHASES TO PROVIDE FOOT PROTECTION FOR MAINTENANCE STAFF10/18/2018 VICS BOOT & SHOE INC ACH18 148.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.10/18/2018 VICS BOOT & SHOE INC ACH18 300.00 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES10/18/2018 VICS BOOT & SHOE INC ACH18 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD10/18/2018 VICS BOOT & SHOE INC ACH18 181.75 CLOTHING AND UNIFORM PURCHASES EMS BOOTS AS PART OF EMPLOYEE UNIFORMS.10/18/2018 VICS BOOT & SHOE INC ACH18 101.99 UNIFORM ACCESSORIES PROVIDE PROTECTIVE FOOTWEAR FOR PUBLIC UTILITIES EMPLOYEES10/18/2018 VICS BOOT & SHOE INC ACH18 260.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES10/18/2018 VICS BOOT & SHOE INC ACH18 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE THE REQUIRED PPE TO EMPLOYEES10/18/2018 VICS BOOT & SHOE INC ACH18 150.00 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE2,136.9310/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 (40,778.79) SOLID WASTE FRANCHISE FEES WMI YAHL 09/2018 (SEPTEMBER) FRANCHISE FEE10/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 71,365.85 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES10/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 1,073,999.58 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION1,104,586.6410/18/2018 DAN-CHER INC ACH18 161.15 MEDICAL SUPPLIES SUPPLY MEDICAL CABINETS AT INVENTORY CONTROL WAREHOUSE161.1510/18/2018 ULINE INC ACH18 784.00 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES10/18/2018 ULINE INC ACH18 100.04 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES884.0410/18/2018 CREATIVE BUS SALES INC ACH18 146.84 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET146.8410/18/2018 CDW LLC ACH18 377.29 COMPUTER SOFTWARE SOFTWARE NEEDED FOR FLEET OPERATIONS10/18/2018 CDW LLC ACH18 4,260.00 MINOR DATA PROCESSING EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/18/2018 CDW LLC ACH18 3,664.00 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS8,301.2910/18/2018 FERGUSON ENTERPRISES INC ACH18 11.56 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/18/2018 FERGUSON ENTERPRISES INC ACH18 11.56 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10.31.2018 DisbursementsPage 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/18/2018 FERGUSON ENTERPRISES INC ACH18 6.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/18/2018 FERGUSON ENTERPRISES INC ACH18 9.36 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/18/2018 FERGUSON ENTERPRISES INC ACH18 7.48 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/18/2018 FERGUSON ENTERPRISES INC ACH18 30.20 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/18/2018 FERGUSON ENTERPRISES INC ACH18 14.24 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/18/2018 FERGUSON ENTERPRISES INC ACH18 15.04 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/18/2018 FERGUSON ENTERPRISES INC ACH18 (1.06) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT105.1410/18/2018 DEANGELO BROTHERS INC ACH18 1,375.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIR AERATOR IN LAKE THAT HELPS CONTROL ALGAE10/18/2018 DEANGELO BROTHERS INC ACH18 2,880.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIR AERATOR IN LAKE THAT HELPS CONTROL ALGAE4,255.0010/18/2018 G4S SECURE SOLUTIONS USA INC ACH18 57.36 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES57.3610/18/2018 SOUTHWEST FLORIDA WETLANDS JV ACH18 812,800.00 OTHER CONTRACTUAL SERVICES MITIGATION CREDITS TOWARDS FORESTED FRESHWATER HABITAT812,800.0010/18/2018 METAL SAMPLES COMPANY ACH18 310.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC310.0010/18/2018 SOUTHEAST POWER SYSTEMS OF FM ACH18 181.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET181.9610/18/2018 GRAYBAR ELECTRIC COMPANY INC ACH18 190.54 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS10/18/2018 GRAYBAR ELECTRIC COMPANY INC ACH18 54,431.31 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS54,621.8510/18/2018 COMCAST ACH18 194.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.194.9010/18/2018 BUSINESS ONE TAS INC ACH18 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK40.0010/18/2018 EARTH BALANCE ACH18 2,600.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION TREATMENT 15 ACRES2,600.0010/18/2018 CITY OF MARCO ISLAND ACH18 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/18/2018 CITY OF MARCO ISLAND ACH18 1,214.42 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10/18/2018 CITY OF MARCO ISLAND ACH18 559.22 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES1,875.2510/18/2018 PARKEON INC ACH18 605.00 OTHER CONTRACTUAL SERVICES NEEDED FOR CONTINUITY IN OPERATIONS AND ACCOUNTABILITY605.0010/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 127.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 77.12 OTHER OPERATING SUPPLIES PURCHASE OPERATING MATERIALS FOR INVENTORY MANAGEMENT10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 79.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 372.14 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 196.53 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 157.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 1,323.51 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 112.56 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 39.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 97.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 2,190.60 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 276.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 35.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 6.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 123.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 23.46 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 51.05 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 30.44 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 51.58 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 820.22 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 99.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 18.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 262.58 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 47.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES & EQUIPMENT TO GMD MAINTENANCE STAFF10/18/2018 GRAINGER INDUSTRIAL SUPPLY ACH18 121.31 OTHER OPERATING SUPPLIES PURCHASE OPERATING MATERIALS FOR INVENTORY MANAGEMENT6,740.5410.31.2018 DisbursementsPage 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/18/2018 FISHER SCIENTIFIC ACH18 67.78 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY67.7810/18/2018 CH2M HILL INC ACH18 27,105.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT10/18/2018 CH2M HILL INC ACH18 31,987.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT10/18/2018 CH2M HILL INC ACH18 11,244.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT70,336.5010/18/2018 CORPORATE BILLING LLC ACH18 34.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 CORPORATE BILLING LLC ACH18 149.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET183.5410/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 19.98 TELEPHONE DIRECT LINE OCTOBER 201810/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 19.98 TELEPHONE DIRECT LINE OCTOBER 201810/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 14.04 TELEPHONE DIRECT LINE OCTOBER 201810/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 120.38 TELEPHONE DIRECT LINE OCTOBER 201810/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 120.38 TELEPHONE DIRECT LINE OCTOBER 201810/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 84.59 TELEPHONE DIRECT LINE OCTOBER 201810/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 70.75 TELEPHONE DIRECT LINE OCTOBER 201810/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 70.75 TELEPHONE DIRECT LINE OCTOBER 201810/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 49.71 TELEPHONE DIRECT LINE OCTOBER 201810/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 2.19 TELEPHONE DIRECT LINE OCTOBER 201810/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 46.57 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 201810/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 51.66 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.10/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 37.83 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 5.79 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 8,074.28 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 118.64 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 245.35 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 161.83 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM10/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 334.32 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT10/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 296.20 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE10/18/2018 CENTURYLINK COMMUNICATIONS LLC ACH18 559.38 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM10,504.6010/18/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH18 1,698.19 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/18/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH18 1,790.34 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,488.5310/18/2018 CARUS CORPORATION ACH18 2,821.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS2,821.5010/18/2018 HOPPING GREEN & SAMS PA ACH18 737.00 LEGAL FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE737.0010/18/2018 REXEL USA INC ACH18 2,627.40 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2018 REXEL USA INC ACH18 448.05 DATA PROCESSING EQUIP R AND MMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2018 REXEL USA INC ACH18 607.26 DATA PROCESSING EQUIP R AND MMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2018 REXEL USA INC ACH18 335.39 DATA PROCESSING EQUIP R AND MMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2018 REXEL USA INC ACH18 332.34 DATA PROCESSING EQUIP R AND MMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2018 REXEL USA INC ACH18 54.98 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2018 REXEL USA INC ACH18 1,774.80 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2018 REXEL USA INC ACH18 1,438.98 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2018 REXEL USA INC ACH18 10,701.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2018 REXEL USA INC ACH18 5,254.80 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2018 REXEL USA INC ACH18 3,136.35 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2018 REXEL USA INC ACH18 1,266.72 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2018 REXEL USA INC ACH18 4,489.20 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2018 REXEL USA INC ACH18 3,880.20 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2018 REXEL USA INC ACH18 469.53 DATA PROCESSING EQUIP R AND MMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/18/2018 REXEL USA INC ACH18 109.97 DATA PROCESSING EQUIP R AND MMAINTAIN AND REPLACE WATER INFRASTRUCTURE36,926.9710/18/2018 BONNIE MASTERSON ACH18 450.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS450.0010/18/2018 TAMPA TRUCK CENTER LLC ACH18 28.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET28.6710/18/2018 PACE ANALYTICAL SERVICES INC ACH18 1,446.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10.31.2018 DisbursementsPage 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/18/2018 PACE ANALYTICAL SERVICES INC ACH18 19.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER10/18/2018 PACE ANALYTICAL SERVICES INC ACH18 19.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY1,484.0010/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 35.24 TRASH AND GARBAGE DISPOSAL CLERK10/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 29.36 TRASH AND GARBAGE DISPOSAL CLERK10/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 95.92 TRASH AND GARBAGE DISPOSAL CLERK10/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 35.24 TRASH AND GARBAGE DISPOSAL CLERK10/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 150.03 TRASH AND GARBAGE DISPOSAL CLERK10/18/2018 WASTE MANAGEMENT INC OF FLORIDA ACH18 30.00 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT375.7910/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 116.83 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 77.57 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 1,056.77 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 1,000.00 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 32.98 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 182.62 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 691.03 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 236.27 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 3,774.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES USED TO OPERATE DAS FACILITIES10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 912.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 65.14 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 712.06 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WATER ADMINISTRATION10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 11.34 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 362.01 OFFICE SUPPLIES GENERAL TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 161.68 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 96.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 124.95 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR STAFF TO OPERATE PARKS SAFELY10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 667.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 209.72 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR POWER SYSTEMS10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 35.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 123.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 85.90 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 198.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 9.74 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 102.70 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 73.47 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 18.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 270.44 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 74.77 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR STAFF USE AND TO DO THERE DUTIES.10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 11.34 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 32.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WELLFIELD10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 227.47 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.10/18/2018 STAPLES CONTRACT & COMMERCIAL INC ACH18 (1.48) OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.11,754.3410/18/2018 FA REMODELING & REPAIRS INC ACH18 8,910.30 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/18/2018 FA REMODELING & REPAIRS INC ACH18 9,606.92 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING18,517.2210/18/2018 PALMDALE OIL COMPANY ACH18 17,444.07 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET17,444.0710/18/2018 STANTEC CONSULTING SERVICES INC ACH18 3,130.00 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY10/18/2018 STANTEC CONSULTING SERVICES INC ACH18 9,398.50 ENGINEERING FEES EDUCATE & INFORM (BUT NOT ADVOCATE A POSITION TO) THE VOTERS10/18/2018 STANTEC CONSULTING SERVICES INC ACH18 1,880.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/18/2018 STANTEC CONSULTING SERVICES INC ACH18 16,204.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/18/2018 STANTEC CONSULTING SERVICES INC ACH18 3,187.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/18/2018 STANTEC CONSULTING SERVICES INC ACH18 110.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/18/2018 STANTEC CONSULTING SERVICES INC ACH18 2,796.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/18/2018 STANTEC CONSULTING SERVICES INC ACH18 486.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/18/2018 STANTEC CONSULTING SERVICES INC ACH18 1,923.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE39,116.2510/18/2018 SUNBELT AUTOMOTIVE INC ACH18 76.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.31.2018 DisbursementsPage 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 102.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 283.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 214.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 43.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 52.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 34.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 187.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 144.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 914.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 81.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 4.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 48.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 8.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 7.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 62.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 297.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 62.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 61.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 11.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 83.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 8.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 7.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 142.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 SUNBELT AUTOMOTIVE INC ACH18 7.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,952.5610/18/2018 STERICYCLE INC ACH18 120.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.120.0010/18/2018 BALANCE PROFESSIONAL INC ACH18 755.84 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT10/18/2018 BALANCE PROFESSIONAL INC ACH18 531.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/18/2018 BALANCE PROFESSIONAL INC ACH18 321.89 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/18/2018 BALANCE PROFESSIONAL INC ACH18 906.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS10/18/2018 BALANCE PROFESSIONAL INC ACH18 746.40 TEMPORARY LABOR ASSIST WILL TRF DOCS TO ELECTRONIC RECORD FOR PUBLIC ACCESS3,261.5310/18/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 16,006.56 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/18/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 400.00 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY16,406.5610/18/2018 ADVANCED MEDICAL OF NAPLES LLC ACH18 7,029.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE7,029.0010/18/2018 VISION SERVICE PLAN IC ACH18 5,075.72 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,075.7210/18/2018 CINTAS CORPORATION NO 2 ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2018 CINTAS CORPORATION NO 2 ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2018 CINTAS CORPORATION NO 2 ACH18 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2018 CINTAS CORPORATION NO 2 ACH18 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/18/2018 CINTAS CORPORATION NO 2 ACH18 102.96 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES702.9610/18/2018 SEMINOLE TRIBE OF FLORIDA INC ACH18 8,190.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8,190.7210/18/2018 PHILLIPS FEED SERVICE INC ACH18 703.65 SHELTER ANIMAL FOOD TO PROVIDE FEED AND LITTER TO DAS ANIMALS10/18/2018 PHILLIPS FEED SERVICE INC ACH18 408.80 ANIMAL SUPPLIES TO PROVIDE FEED AND LITTER TO DAS ANIMALS10/18/2018 PHILLIPS FEED SERVICE INC ACH18 71.60 SHELTER ANIMAL FOOD TO PROVIDE FEED AND LITTER TO DAS ANIMALS10/18/2018 PHILLIPS FEED SERVICE INC ACH18 88.12 SHELTER ANIMAL FOOD TO PROVIDE FEED AND LITTER TO DAS ANIMALS10/18/2018 PHILLIPS FEED SERVICE INC ACH18 14.00 POSTAGE FREIGHT AND UPS TO PROVIDE FEED AND LITTER TO DAS ANIMALS1,286.1710/18/2018 CHUCHI BUSH HOG INC ACH18 11,289.85 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY10/18/2018 CHUCHI BUSH HOG INC ACH18 (112.90) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY10/18/2018 CHUCHI BUSH HOG INC ACH18 29,959.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY10/18/2018 CHUCHI BUSH HOG INC ACH18 (299.60) DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY40,837.1510/18/2018 FLAMINGO OIL CORP ACH18 363.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.31.2018 DisbursementsPage 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/18/2018 FLAMINGO OIL CORP ACH18 466.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET829.2510/18/2018 IEH AUTO PARTS LLC ACH18 (225.19) FLEET R AND M INVENTORY CREDIT MEMO-OBSOLETE PARTS RETURNED10/18/2018 IEH AUTO PARTS LLC ACH18 197.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 IEH AUTO PARTS LLC ACH18 258.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 IEH AUTO PARTS LLC ACH18 (35.00) FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/18/2018 IEH AUTO PARTS LLC ACH18 (100.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET95.2310/18/2018 TRULY NOLEN OF AMERICA INC ACH18 416.06 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES10/18/2018 TRULY NOLEN OF AMERICA INC ACH18 989.01 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES10/18/2018 TRULY NOLEN OF AMERICA INC ACH18 508.29 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES10/18/2018 TRULY NOLEN OF AMERICA INC ACH18 1,319.29 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES10/18/2018 TRULY NOLEN OF AMERICA INC ACH18 2,060.93 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES5,293.5810/18/2018 DWJH LLC ACH18 3,220.00 LANDSCAPE MATERIALS TO PROVIDE SOD AND INSTALLATION SERVICES FOR VARIOUS PARKS3,220.0010/18/2018 EASTERN AVIATION FUELS INC ACH18 21,597.99 JET A FUEL EXPENSE PURCHASE OF FUEL FOR RESALE. REVENUE GENERATING SOURCE.21,597.9910/19/2018 STATE OF FLORIDA DISBURSEMENT UNIT WIR05 6,809.41 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)6,809.4110/19/2018 OHIO CHILD SUPPORT PAYMENT CENTRAWIR05 197.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)197.3810/19/2018 TREASURER OF VIRGINIA WIR05 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)77.5510/19/2018 California State Disbursement Unit WIR05 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)86.5310/19/2018 HANNULA LANDSCAPING & IRRIGATION INWIR19 5,684.00 OTHER CONTRACTUAL SERVICES SAFETY CONCERNS PLANT RELOCATION AT TURN LANE SIGHT ISSUE10/19/2018 HANNULA LANDSCAPING & IRRIGATION INWIR19 13,890.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY19,574.0010/19/2018 GILLIG LLC WIR19 1,049.27 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,049.2710/19/2018 ALLIED UNIVERSAL CORPORATION ACH19 2,387.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/19/2018 ALLIED UNIVERSAL CORPORATION ACH19 694.55 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY3,081.8910/19/2018 PREFERRED MATERIALS INC ACH19 309.25 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT309.2510/19/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH19 2,215.01 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/19/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH19 406.80 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/19/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH19 2,772.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/19/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH19 485.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS5,879.2510/19/2018 MARCIA GALLE ACH19 734.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC734.5010/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 160,724.65 ENGINEERING FEES DESIGN BUILDING A COUNTY FACILITY10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 909.00 ENGINEERING FEES CORRECT STREET/YARD FLOODING AND SEPTIC DRAIN FIELD ISSUES10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 1,210.00 SURVEYING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 2,028.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 20.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 2,089.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 6,373.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 369.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 7,574.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 294.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 3,764.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 184.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 4,524.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 3,078.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 3,222.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 6,446.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 4,602.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10.31.2018 DisbursementsPage 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 5,400.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 5,079.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 2,468.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 3,264.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 5,845.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 6,677.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 2,058.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 336.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 7.60 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 1,911.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 352.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 352.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 9,223.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/19/2018 Q GRADY MINOR & ASSOCIATES PA ACH19 4.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE250,393.9010/19/2018 WESTVIEW CORP INC ACH19 1,927.50 MINOR OPERATING EQUIPMENT MAINTAIN LIBRARY OPERATIONS AND SERVICES1,927.5010/19/2018 SOUTHERN SANITATION INC ACH19 4,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2018 SOUTHERN SANITATION INC ACH19 8,400.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2018 SOUTHERN SANITATION INC ACH19 6,450.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM19,650.0010/19/2018 SUNSHINE ACE HARDWARE INC ACH19 120.58 MINOR OPERATING EQUIPMENT NEEDED TO MAKE REPAIRS SO PARK STAYS IN GOOD WORKING ORDER120.5810/19/2018 WASTE MANAGEMENT INC OF FLORIDA ACH19 8,639.33 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/19/2018 WASTE MANAGEMENT INC OF FLORIDA ACH19 7,106.28 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT15,745.6110/19/2018 CDW LLC ACH19 986.00 COMPUTER SOFTWARE SOFTWARE NEEDED FOR FLEET OPERATIONS986.0010/19/2018 FERGUSON ENTERPRISES INC ACH19 2,223.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 31.40 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 2,554.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 36.09 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 362.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 5.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 238.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 3.37 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 4,561.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 64.42 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 21.84 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 0.31 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 431.52 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 6.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 96.12 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 1.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 437.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 6.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 117.82 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 1.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 FERGUSON ENTERPRISES INC ACH19 (110.45) DISCOUNT APPLIEDOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT11,090.1410/19/2018 COLLIER COUNTY HOUSING AUTHORITY ACH19 69,210.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY69,210.0010/19/2018 BARKIS TOOLS & EQUIPMENT INC ACH19 2,995.00 OTHER MACHINERY AND EQUIPMENT TIRE CHANGER NEEDED FOR FLEET OPERATIONS2,995.0010/19/2018 YOUTH HAVEN ACH19 1,081.93 REMITTANCES PRIVATE ORGANIZATIONS CD15-04 IDIS #517-CDBG FY10/19/2018 YOUTH HAVEN ACH19 58,665.50 REMITTANCES PRIVATE ORGANIZATIONS CD15-04 IDIS #517-CDBG FY59,747.4310/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 2,863.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,863.6810/19/2018 GRAYBAR ELECTRIC COMPANY INC ACH19 12,727.40 LIGHT BULBS BALLAST SUPPLIES TO REPAIR AND MAINTAIN COUNTY FACILITIES10.31.2018 DisbursementsPage 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12,727.4010/19/2018 COMCAST ACH19 101.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/19/2018 COMCAST ACH19 191.67 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/19/2018 COMCAST ACH19 181.72 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/19/2018 COMCAST ACH19 249.08 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/19/2018 COMCAST ACH19 187.64 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/19/2018 COMCAST ACH19 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/19/2018 COMCAST ACH19 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/19/2018 COMCAST ACH19 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/19/2018 COMCAST ACH19 96.96 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/19/2018 COMCAST ACH19 71.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/19/2018 COMCAST ACH19 177.69 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/19/2018 COMCAST ACH19 183.68 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/19/2018 COMCAST ACH19 214.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/19/2018 COMCAST ACH19 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/19/2018 COMCAST ACH19 107.82 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/19/2018 COMCAST ACH19 97.96 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/19/2018 COMCAST ACH19 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/19/2018 COMCAST ACH19 53.91 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS2,458.9510/19/2018 CITY OF MARCO ISLAND ACH19 502.01 WATER AND SEWER 09/15/18-10/14/18 N BARFIELD DR IRR SHERIFF10/19/2018 CITY OF MARCO ISLAND ACH19 255.98 WATER AND SEWER 09/15/18-10/14/18 N BARFIELD DR10/19/2018 CITY OF MARCO ISLAND ACH19 562.34 WATER AND SEWER WATER FOR STAFF AND PUBLIC1,320.3310/19/2018 GRAY MATTER SYSTEMS LLC ACH19 1,083.64 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,083.6410/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 116.40 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION10/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 222.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 293.86 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION10/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 94.68 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO DISTRIBUTION10/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 436.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 271.66 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 547.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 34.13 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS10/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 25.38 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION10/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 443.22 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 46.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 54.60 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 329.66 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 315.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 37.68 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION3,269.3510/19/2018 SULPHURIC ACID TRADING CO INC ACH19 2,286.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/19/2018 SULPHURIC ACID TRADING CO INC ACH19 2,289.64 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS4,575.6710/19/2018 FISHER SCIENTIFIC ACH19 1,377.14 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY10/19/2018 FISHER SCIENTIFIC ACH19 36.48 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY1,413.6210/19/2018 CORPORATE BILLING LLC ACH19 701.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET701.7610/19/2018 RACHAEL D'ALTERIO ACH19 120.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS120.0010/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 68.56 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 201810/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 106.88 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 681.60 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 161.04 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 53.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 210.48 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 123.27 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10.31.2018 DisbursementsPage 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,990.5110/19/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH19 4,564.47 SIGNAL R&M/CONTRACT EMERGENCY WORK DUE TO HURRICANE IRMA4,564.4710/19/2018 MIDWESTERN SOFTWARE SOLUTIONS ACH19 2,544.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,544.0010/19/2018 CREATIVE INFORMATION SYSTEMS ACH19 26,688.00 OTHER CONTRACTUAL SERVICES UPGRADE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION10/19/2018 CREATIVE INFORMATION SYSTEMS ACH19 5,400.00 OTHER CONTRACTUAL SERVICES UPGRADE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION32,088.0010/19/2018 REXEL USA INC ACH19 1,085.00 ELECTRICAL SUPPLIER PROVIDED ELECTRICAL/TELEMETRY PRODUCTS FOR POWER SYSTEMS1,085.0010/19/2018 TAMPA TRUCK CENTER LLC ACH19 149.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 TAMPA TRUCK CENTER LLC ACH19 16.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET165.9510/19/2018 PACE ANALYTICAL SERVICES INC ACH19 194.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER10/19/2018 PACE ANALYTICAL SERVICES INC ACH19 25.00 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY OF WATER QUALITY10/19/2018 PACE ANALYTICAL SERVICES INC ACH19 194.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY10/19/2018 PACE ANALYTICAL SERVICES INC ACH19 28.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT441.0010/19/2018 WASTE MANAGEMENT INC OF FLORIDA ACH19 330.79 TRASH AND GARBAGE DISPOSAL TRASH SERVICES10/19/2018 WASTE MANAGEMENT INC OF FLORIDA ACH19 110.26 TRASH AND GARBAGE DISPOSAL TRASH SERVICES10/19/2018 WASTE MANAGEMENT INC OF FLORIDA ACH19 742.67 TRASH AND GARBAGE DISPOSAL TRASH SERVICES10/19/2018 WASTE MANAGEMENT INC OF FLORIDA ACH19 165.82 ACCOUNTS RECEIVABLE FIRE DEPT10/19/2018 WASTE MANAGEMENT INC OF FLORIDA ACH19 165.82 TRASH AND GARBAGE DISPOSAL FIRE DEPT10/19/2018 WASTE MANAGEMENT INC OF FLORIDA ACH19 165.82 TRASH AND GARBAGE DISPOSAL FIRE DEPT10/19/2018 WASTE MANAGEMENT INC OF FLORIDA ACH19 147.64 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION10/19/2018 WASTE MANAGEMENT INC OF FLORIDA ACH19 133.45 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA1,962.2710/19/2018 FA REMODELING & REPAIRS INC ACH19 481.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/19/2018 FA REMODELING & REPAIRS INC ACH19 481.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/19/2018 FA REMODELING & REPAIRS INC ACH19 1,319.50 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING10/19/2018 FA REMODELING & REPAIRS INC ACH19 553.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/19/2018 FA REMODELING & REPAIRS INC ACH19 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2018 FA REMODELING & REPAIRS INC ACH19 2,054.92 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/19/2018 FA REMODELING & REPAIRS INC ACH19 1,424.87 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2018 FA REMODELING & REPAIRS INC ACH19 1,903.50 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2018 FA REMODELING & REPAIRS INC ACH19 939.55 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/19/2018 FA REMODELING & REPAIRS INC ACH19 1,414.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/19/2018 FA REMODELING & REPAIRS INC ACH19 1,176.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/19/2018 FA REMODELING & REPAIRS INC ACH19 1,553.74 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING10/19/2018 FA REMODELING & REPAIRS INC ACH19 2,798.51 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2018 FA REMODELING & REPAIRS INC ACH19 1,176.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/19/2018 FA REMODELING & REPAIRS INC ACH19 1,536.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING10/19/2018 FA REMODELING & REPAIRS INC ACH19 1,470.80 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2018 FA REMODELING & REPAIRS INC ACH19 304.74 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2018 FA REMODELING & REPAIRS INC ACH19 2,392.50 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/19/2018 FA REMODELING & REPAIRS INC ACH19 288.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2018 FA REMODELING & REPAIRS INC ACH19 672.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/19/2018 FA REMODELING & REPAIRS INC ACH19 1,536.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING25,783.6310/19/2018 UNITED REFRIGERATION INC ACH19 45.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES45.6310/19/2018 PESCO ACH19 3,250.14 GAS SERVICE NATURAL GAS FOR JAIL ENERGY USE 6,838.7 SEP 20183,250.1410/19/2018 GREENFIELD ADVERTISING GROUP INC ACH19 3,000.00 MARKETING AND PROMOTIONAL PROVIDE OUTREACH FOR PRE-HURRICANE & BAY DAY10/19/2018 GREENFIELD ADVERTISING GROUP INC ACH19 9,994.00 MARKETING AND PROMOTIONAL TO EDUCATE PUBLIC REGARDING RECYCLING DUMPSTERS12,994.0010/19/2018 DAN CALLAGHAN ENTERPRISES INC ACH19 260.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 DAN CALLAGHAN ENTERPRISES INC ACH19 56.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 DAN CALLAGHAN ENTERPRISES INC ACH19 61.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 DAN CALLAGHAN ENTERPRISES INC ACH19 80.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.31.2018 DisbursementsPage 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description459.4810/19/2018 NESTLE WATERS NORTH AMERICA ACH19 2.50 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE STAFF10/19/2018 NESTLE WATERS NORTH AMERICA ACH19 23.99 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER FOR THE MAINTENANCE CREW10/19/2018 NESTLE WATERS NORTH AMERICA ACH19 24.95 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES FOR POTABLE WATER TREATMENT PLANT10/19/2018 NESTLE WATERS NORTH AMERICA ACH19 1.25 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.10/19/2018 NESTLE WATERS NORTH AMERICA ACH19 89.82 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY IN FIELD10/19/2018 NESTLE WATERS NORTH AMERICA ACH19 16.41 OTHER OPERATING SUPPLIES DRINKING WATER FOR OFFICE10/19/2018 NESTLE WATERS NORTH AMERICA ACH19 33.56 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.10/19/2018 NESTLE WATERS NORTH AMERICA ACH19 32.31 OTHER CONTRACTUAL SERVICES EMS ADMIN AND EMS STATION BOTTLED WATER FOR EMPLOYEES.224.7910/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 218.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET218.8110/19/2018 SUNBELT AUTOMOTIVE INC ACH19 81.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 SUNBELT AUTOMOTIVE INC ACH19 105.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 SUNBELT AUTOMOTIVE INC ACH19 23.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 SUNBELT AUTOMOTIVE INC ACH19 86.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 SUNBELT AUTOMOTIVE INC ACH19 37.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 SUNBELT AUTOMOTIVE INC ACH19 (4.33) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 SUNBELT AUTOMOTIVE INC ACH19 37.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 SUNBELT AUTOMOTIVE INC ACH19 3.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 SUNBELT AUTOMOTIVE INC ACH19 74.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 SUNBELT AUTOMOTIVE INC ACH19 (55.35) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET390.7410/19/2018 BALANCE PROFESSIONAL INC ACH19 2,240.00 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING10/19/2018 BALANCE PROFESSIONAL INC ACH19 6,636.94 TEMPORARY LABOR OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/19/2018 BALANCE PROFESSIONAL INC ACH19 3,733.20 TEMPORARY LABOR OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER10/19/2018 BALANCE PROFESSIONAL INC ACH19 1,317.08 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY10/19/2018 BALANCE PROFESSIONAL INC ACH19 4,705.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS10/19/2018 BALANCE PROFESSIONAL INC ACH19 4,384.75 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/19/2018 BALANCE PROFESSIONAL INC ACH19 5,801.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/19/2018 BALANCE PROFESSIONAL INC ACH19 1,229.12 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC BLD10/19/2018 BALANCE PROFESSIONAL INC ACH19 8,103.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION10/19/2018 BALANCE PROFESSIONAL INC ACH19 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION10/19/2018 BALANCE PROFESSIONAL INC ACH19 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION40,508.1710/19/2018 HONEYWELL INTERNATIONAL INC ACH19 79.32 AVIATION R AND MSATELLITE TRACKING OF COUNTY HELICOPTER79.3210/19/2018 CINTAS CORPORATION NO 2 ACH19 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/19/2018 CINTAS CORPORATION NO 2 ACH19 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES150.0010/19/2018 EVOQUA WATER TECHNOLOGIES LLC ACH19 13,845.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM13,845.0010/19/2018 STRATEGY MARKETING GROUP INC ACH19 898.25 POSTAGE FREIGHT AND UPS PROVIDE COURIER SERVICES TO SUPPORT DEPTS. DAILY OPERATIONS10/19/2018 STRATEGY MARKETING GROUP INC ACH19 30.00 POSTAGE FREIGHT AND UPS PROVIDE COURIER SERVICES TO SUPPORT DEPTS. DAILY OPERATIONS10/19/2018 STRATEGY MARKETING GROUP INC ACH19 15.00 POSTAGE FREIGHT AND UPS PROVIDE COURIER SERVICES TO SUPPORT DEPTS. DAILY OPERATIONS943.2510/19/2018 IEH AUTO PARTS LLC ACH19 33.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 IEH AUTO PARTS LLC ACH19 35.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 IEH AUTO PARTS LLC ACH19 73.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 IEH AUTO PARTS LLC ACH19 43.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 IEH AUTO PARTS LLC ACH19 50.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/19/2018 IEH AUTO PARTS LLC ACH19 49.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET286.8610/19/2018 TRINOVA INC ACH19 1,082.28 UTILITIES PARTS ETC OPERATE AND MAINTAIN SOUTH WATER PLANT10/19/2018 TRINOVA INC ACH19 6,756.26 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE7,838.5410/19/2018 LISA IPPOLITO ACH19 385.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS385.0010/19/2018 1508-1514 N BLVD CORP ACH19 134.81 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT134.8110.31.2018 DisbursementsPage 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/19/2018 OMNI AQUATICS INC ACH19 11,301.00 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC USE FACILITY11,301.0010/19/2018 LCEC 148486 46.67 ELECTRICITY SERVICE TO 10/03/1810/19/2018 LCEC 148486 27.62 ELECTRICITY SERVICE TO 10/03/1810/19/2018 LCEC 148486 11,297.87 ELECTRICITY SERVICE TO 10/03/1810/19/2018 LCEC 148486 25.14 ELECTRICITY SERVICE TO 10/03/1810/19/2018 LCEC 148486 1,471.13 ELECTRICITY SERVICE TO 10/09/1810/19/2018 LCEC 148486 343.04 ELECTRICITY SERVICE TO 10/09/1810/19/2018 LCEC 148486 13.31 ELECTRICITY SERVICE TO 10/09/1810/19/2018 LCEC 148486 411.51 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC10/19/2018 LCEC 148486 274.74 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC10/19/2018 LCEC 148486 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/19/2018 LCEC 148486 899.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/19/2018 LCEC 148486 382.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/19/2018 LCEC 148486 64.67 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/19/2018 LCEC 148486 570.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/19/2018 LCEC 148486 1,305.55 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/19/2018 LCEC 148486 320.63 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/19/2018 LCEC 148486 13.06 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/19/2018 LCEC 148486 162.04 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY10/19/2018 LCEC 148486 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY17,980.4810/19/2018 UNIFIRST CORP 148487 25.07 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF25.0710/19/2018 FLORIDA POWER & LIGHT 148488 1,243.53 ELECTRICITY 09/13/18-10/12/18 HELICOPTER OPS10/19/2018 FLORIDA POWER & LIGHT 148488 16.53 ELECTRICITY 09/12/18-10/11/18 TRANSPT10/19/2018 FLORIDA POWER & LIGHT 148488 250.74 ELECTRICITY 09/12/18-10/11/18 TRANSPT10/19/2018 FLORIDA POWER & LIGHT 148488 234.62 ELECTRICITY 09/14/18-10/15/18 TRANSPT10/19/2018 FLORIDA POWER & LIGHT 148488 57.43 ELECTRICITY 09/14/18-10/15/18 TRANSPT10/19/2018 FLORIDA POWER & LIGHT 148488 27.82 ELECTRICITY 09/14/18-10/15/18 TRANSPT10/19/2018 FLORIDA POWER & LIGHT 148488 60.84 ELECTRICITY 09/12/18-10/11/18 TRANSPT10/19/2018 FLORIDA POWER & LIGHT 148488 283.84 ELECTRICITY 09/12/18-10/11/18 TRANSPT10/19/2018 FLORIDA POWER & LIGHT 148488 229.24 ELECTRICITY 09/12/18-10/11/18 TRANSPT10/19/2018 FLORIDA POWER & LIGHT 148488 262.00 ELECTRICITY 09/12/18-10/11/18 TRANSPT10/19/2018 FLORIDA POWER & LIGHT 148488 240.16 ELECTRICITY 09/12/18-10/11/18 TRANSPT10/19/2018 FLORIDA POWER & LIGHT 148488 44.37 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC10/19/2018 FLORIDA POWER & LIGHT 148488 840.25 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC10/19/2018 FLORIDA POWER & LIGHT 148488 16.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2018 FLORIDA POWER & LIGHT 148488 31.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/19/2018 FLORIDA POWER & LIGHT 148488 1,214.93 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/19/2018 FLORIDA POWER & LIGHT 148488 15.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2018 FLORIDA POWER & LIGHT 148488 30.75 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2018 FLORIDA POWER & LIGHT 148488 30.85 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/19/2018 FLORIDA POWER & LIGHT 148488 52.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2018 FLORIDA POWER & LIGHT 148488 11.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2018 FLORIDA POWER & LIGHT 148488 14.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2018 FLORIDA POWER & LIGHT 148488 579.12 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/19/2018 FLORIDA POWER & LIGHT 148488 204.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2018 FLORIDA POWER & LIGHT 148488 15.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2018 FLORIDA POWER & LIGHT 148488 14.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2018 FLORIDA POWER & LIGHT 148488 14.36 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2018 FLORIDA POWER & LIGHT 148488 19.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2018 FLORIDA POWER & LIGHT 148488 16.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2018 FLORIDA POWER & LIGHT 148488 31.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/19/2018 FLORIDA POWER & LIGHT 148488 582.52 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM6,686.8310/19/2018 COLLIER COUNTY UTILITY BILLING 148489 78.15 WATER AND SEWER 09/11/18-10/08/18 EMS10/19/2018 COLLIER COUNTY UTILITY BILLING 148489 70.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/19/2018 COLLIER COUNTY UTILITY BILLING 148489 414.95 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/19/2018 COLLIER COUNTY UTILITY BILLING 148489 285.25 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10.31.2018 DisbursementsPage 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/19/2018 COLLIER COUNTY UTILITY BILLING 148489 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/19/2018 COLLIER COUNTY UTILITY BILLING 148489 77.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/19/2018 COLLIER COUNTY UTILITY BILLING 148489 4,067.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/19/2018 COLLIER COUNTY UTILITY BILLING 148489 142.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS5,157.8110/19/2018 COLLIER COUNTY UTILITY BILLING 148504 178,548.30 INTERDEPT PAYMENT FOR SERV 9/19/18 ISEP EXCESS STRENGTH178,548.3010/19/2018 ROY HENDRY 148490 227.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL ON 10/29-11/2-FIPA W227.0010/19/2018 VERIZON WIRELESS 148491 161.75 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY10/19/2018 VERIZON WIRELESS 148491 47.53 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY10/19/2018 VERIZON WIRELESS 148491 80.78 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY10/19/2018 VERIZON WIRELESS 148491 36.45 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY10/19/2018 VERIZON WIRELESS 148491 36.32 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY10/19/2018 VERIZON WIRELESS 148491 52.21 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.10/19/2018 VERIZON WIRELESS 148491 447.55 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.10/19/2018 VERIZON WIRELESS 148491 72.90 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.10/19/2018 VERIZON WIRELESS 148491 124.89 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.10/19/2018 VERIZON WIRELESS 148491 73.01 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.1,133.3910/19/2018 DEPARTMENT OF CHILDREN AND FAMILIE148505 100.00 LICENSES AND PERMITS TO RENEW DCF LICENSE AT MAX HASSE COMMUNITY PARK100.0010/19/2018 FLORIDA POWER & LIGHT COMPANY 148506 43,927.37 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY43,927.3710/19/2018 BENDERSON DEVELOPMENT COMPANY L 148492 62.79 WATER AND SEWER W.I.C. WATER BILL62.7910/19/2018 CHRIS D'ARCO 148493 75.00 OTHER MISCELLANEOUS SERVICES LICENSE RENEWAL75.0010/19/2018 HARTFORD INSURANCE COMPANY OF TH 148494 3,387.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL3,387.0010/19/2018 IMMOKALEE WATER & SEWER DISTRICT 148495 2,690.84 WATER AND SEWER 08/31/18-10/01/18 304 STOCKADE RD10/19/2018 IMMOKALEE WATER & SEWER DISTRICT 148495 337.49 WATER AND SEWER 08/31/18-10/01/18 STOCKADE RD10/19/2018 IMMOKALEE WATER & SEWER DISTRICT 148495 246.32 WATER AND SEWER 08/31/18-10/01/18 302 STOCKADE RD10/19/2018 IMMOKALEE WATER & SEWER DISTRICT 148495 119.79 WATER AND SEWER EMS10/19/2018 IMMOKALEE WATER & SEWER DISTRICT 148495 584.87 WATER AND SEWER EMS10/19/2018 IMMOKALEE WATER & SEWER DISTRICT 148495 58.74 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC10/19/2018 IMMOKALEE WATER & SEWER DISTRICT 148495 2,536.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS6,574.5110/19/2018 PROGRESSIVE WASTE SOLUTIONS OF FL 148496 (2,420.12) SOLID WASTE FRANCHISE FEES WMI YAHL 09/2018 (SEPTEMBER) FRANCHISE FEE10/19/2018 PROGRESSIVE WASTE SOLUTIONS OF FL 148496 60,622.60 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES58,202.4810/19/2018 PROGRESSIVE WASTE SOLUTIONS OF FL 148507 29.75 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION29.7510/19/2018 PROGRESSIVE WASTE SOLUTIONS OF FL 148508 198.41 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION198.4110/19/2018 LEESAR INC 148497 666.30 MEDICINES AND DRUGS EMS MEDICINES ON AMBULANCES FOR PATIENT CARE IN COLLIER COUN10/19/2018 LEESAR INC 148497 222.10 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.10/19/2018 LEESAR INC 148497 307.59 MEDICINES AND DRUGS EMS MEDICATIONS TO STOCK AMBULANCES TO TREAT PATIENTS.1,195.9910/19/2018 SAMUEL W JINKINS 148498 227.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL ON 10/29-11/2-FIPA W227.0010/19/2018 GULF COAST WINNELSON 148499 1,177.08 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,177.0810/19/2018 SCRIPPS NP OPERATING LLC 148500 472.00 LEGAL ADVERTISINGNECESSARY LEGAL ADVERTISING10/19/2018 SCRIPPS NP OPERATING LLC 148500 1,418.00 LEGAL ADVERTISING NECESSARY LEGAL ADVERTISING1,890.0010/19/2018 HORSEPOWER ELECTRIC INC 148501 178,851.00 INFRASTRUCTUREIMPROVEMENTS TO INTERSECTION FOR PUBLIC SAFETY10/19/2018 HORSEPOWER ELECTRIC INC 148501 (17,885.10) RETAINAGE HELD IMPROVEMENTS TO INTERSECTION FOR PUBLIC SAFETY160,965.9010/19/2018 David & Linda L Campbell 148502 25.00 ACCOUNTS RECEIVABLE SUSPENSE DAVID CAMPBELL STRUCTURAL REFUND TRANS#2018-09288510.31.2018 DisbursementsPage 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/19/2018 David & Linda L Campbell 148502 25.00 ACCOUNTS RECEIVABLE SUSPENSE DAVID CAMPBELL STRUCTURAL REFUND TRANS#2018-09288250.0010/19/2018 Frederick Hayes 148503 69.68 EMS RECEIVABLE ADPI EMS REFUND69.6810/19/2018 FLORIDA DEPARTMENT OF ENVIRONMENT148509 500.00 LICENSES AND PERMITS MINOR STRUCT PERMIT FEE500.0010/22/2018 CLERK OF COURTS WIR22 55.00 CASES FILED FEES CASE FEES55.0010/22/2018 JOHNSON ENGINEERING INC WIR22 5,900.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE5,900.2510/22/2018 SPRINT WIR22 38.37 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES38.3710/22/2018 AVIAREPS AIRLINE MANAGEMENT INC WIR22 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/22/2018 AVIAREPS AIRLINE MANAGEMENT INC WIR22 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8,250.0010/22/2018 ALLIED UNIVERSAL CORPORATION ACH22 2,412.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2018 ALLIED UNIVERSAL CORPORATION ACH22 2,378.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/22/2018 ALLIED UNIVERSAL CORPORATION ACH22 8,593.30 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS13,384.2610/22/2018 PREFERRED MATERIALS INC ACH22 102.89 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS102.8910/22/2018 FLORIDA IRRIGATION SUPPLY INC ACH22 7,841.97 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE7,841.9710/22/2018 GROUND ZERO LANDSCAPING SERVICES ACH22 304.00 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS10/22/2018 GROUND ZERO LANDSCAPING SERVICES ACH22 11,610.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE G.GATE MSTU10/22/2018 GROUND ZERO LANDSCAPING SERVICES ACH22 1,978.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU13,892.0010/22/2018 JM TODD COMPANY ACH22 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2018 JM TODD COMPANY ACH22 7.39 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2018 JM TODD COMPANY ACH22 52.36 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2018 JM TODD COMPANY ACH22 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/22/2018 JM TODD COMPANY ACH22 4.67 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC10/22/2018 JM TODD COMPANY ACH22 113.47 RENT EQUIPMENT TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP10/22/2018 JM TODD COMPANY ACH22 137.55 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP10/22/2018 JM TODD COMPANY ACH22 242.39 OTHER OPERATING SUPPLIES PROVIDE PRINTING & COPIER FOR STAFF10/22/2018 JM TODD COMPANY ACH22 113.47 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/22/2018 JM TODD COMPANY ACH22 209.11 COPYING CHARGES CAR OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK10/22/2018 JM TODD COMPANY ACH22 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/22/2018 JM TODD COMPANY ACH22 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES10/22/2018 JM TODD COMPANY ACH22 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/22/2018 JM TODD COMPANY ACH22 125.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/22/2018 JM TODD COMPANY ACH22 481.20 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/22/2018 JM TODD COMPANY ACH22 24.98 LEASE EQUIPMENT MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIES10/22/2018 JM TODD COMPANY ACH22 224.37 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES10/22/2018 JM TODD COMPANY ACH22 277.33 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/22/2018 JM TODD COMPANY ACH22 128.34 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS10/22/2018 JM TODD COMPANY ACH22 1.16 COPYING CHARGES MAINTAIN CCR OPERATIONS & SERVICES; COST OF COPIES10/22/2018 JM TODD COMPANY ACH22 15.00 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/22/2018 JM TODD COMPANY ACH22 99.53 COPYING CHARGES CAR OFFICE COPIER LEASE FOR PUBLIC MEETINGS AND WORK10/22/2018 JM TODD COMPANY ACH22 11.85 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10/22/2018 JM TODD COMPANY ACH22 128.85 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES10/22/2018 JM TODD COMPANY ACH22 1.41 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/22/2018 JM TODD COMPANY ACH22 0.54 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/22/2018 JM TODD COMPANY ACH22 393.89 COPYING CHARGES COPY CHARGES FOR OFFICE10/22/2018 JM TODD COMPANY ACH22 600.27 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/22/2018 JM TODD COMPANY ACH22 28.67 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/22/2018 JM TODD COMPANY ACH22 110.47 TEMPORARY LABOR PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/22/2018 JM TODD COMPANY ACH22 0.40 OFFICE SUPPLIES GENERAL PROVIDE PRINTING & COPIER FOR STAFF10/22/2018 JM TODD COMPANY ACH22 60.30 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.10/22/2018 JM TODD COMPANY ACH22 2.37 COPYING CHARGES MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE/COPIES10.31.2018 DisbursementsPage 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/22/2018 JM TODD COMPANY ACH22 8.62 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS10/22/2018 JM TODD COMPANY ACH22 217.97 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPY LEASE & CHARGES10/22/2018 JM TODD COMPANY ACH22 80.52 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/22/2018 JM TODD COMPANY ACH22 80.36 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF4,524.0910/22/2018 MIDWEST TAPE EXCHANGE ACH22 69.46 BOOKS- AV AND NON-BOOKPURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/22/2018 MIDWEST TAPE EXCHANGE ACH22 2,007.54 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE10/22/2018 MIDWEST TAPE EXCHANGE ACH22 711.80 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2,788.8010/22/2018 MITCHELL & STARK CONSTRUCTION CO INACH22 7,860.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7,860.5010/22/2018 WESTVIEW CORP INC ACH22 244.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER/METER10/22/2018 WESTVIEW CORP INC ACH22 25.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER/METER10/22/2018 WESTVIEW CORP INC ACH22 508.75 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER/METER10/22/2018 WESTVIEW CORP INC ACH22 35.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER/METER10/22/2018 WESTVIEW CORP INC ACH22 305.54 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY PERSONNEL1,118.4910/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 160.77 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 74.62 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2018 THE SHERWIN WILLIAMS COMPANY ACH22 334.33 PAINTING SUPPLIES PROVIDE PAINT SUPPLIES FOR THE MAINTENANCE OF WATER PLANT569.7210/22/2018 WILLIS OF WISCONSIN INC ACH22 8,068.33 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.8,068.3310/22/2018 CDW LLC ACH22 48.00 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/22/2018 CDW LLC ACH22 159.18 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE BUILDING & SECURITY SERVICES10/22/2018 CDW LLC ACH22 2,619.88 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE10/22/2018 CDW LLC ACH22 2,619.88 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE5,446.9410/22/2018 FERGUSON ENTERPRISES INC ACH22 656.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2018 FERGUSON ENTERPRISES INC ACH22 20.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2018 FERGUSON ENTERPRISES INC ACH22 (6.57) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2018 FERGUSON ENTERPRISES INC ACH22 5,595.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/22/2018 FERGUSON ENTERPRISES INC ACH22 (55.95) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/22/2018 FERGUSON ENTERPRISES INC ACH22 152.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2018 FERGUSON ENTERPRISES INC ACH22 660.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2018 FERGUSON ENTERPRISES INC ACH22 2,215.65 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2018 FERGUSON ENTERPRISES INC ACH22 240.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/22/2018 FERGUSON ENTERPRISES INC ACH22 (32.69) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT9,445.9210/22/2018 EFE INC ACH22 11.83 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/22/2018 EFE INC ACH22 12.93 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/22/2018 EFE INC ACH22 8.96 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET33.7210/22/2018 SIGNATURE TREE CARE LLC ACH22 1,975.00 MAINTENANCE LANDSCAPING OPERATE AND MAINT. NAPLES RECYCLING CENTER10/22/2018 SIGNATURE TREE CARE LLC ACH22 1,170.00 MAINTENANCE LANDSCAPING TREE TRIMMING NEEDED FOR THE SAFETY OF GUESTS3,145.0010/22/2018 G4S SECURE SOLUTIONS USA INC ACH22 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES2,668.8010/22/2018 PARADISE ADVERTISING & MARKETING INACH22 2,399.11 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,399.1110/22/2018 GRAYBAR ELECTRIC COMPANY INC ACH22 9,736.20 LIGHT BULBS BALLAST SUPPLIES TO REPAIR AND MAINTAIN COUNTY FACILITIES9,736.2010/22/2018 COMCAST ACH22 109.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION10/22/2018 COMCAST ACH22 149.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION10/22/2018 COMCAST ACH22 110.75 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION10/22/2018 COMCAST ACH22 178.34 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION10/22/2018 COMCAST ACH22 118.38 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION10/22/2018 COMCAST ACH22 200.31 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT MHCP867.4810/22/2018 ATKINS NORTH AMERICA INC ACH22 3,167.28 ENVIRONMENTAL CONSULTANT FEES ENSURE FEASIBILITY OF LAND DEVELOPMENT10.31.2018 DisbursementsPage 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description3,167.2810/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 570.34 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE10/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 2,436.80 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 24.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 49.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 771.02 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THE SAFETY OF THE POOLS10/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 335.97 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THE SAFETY OF THE POOLS10/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 2,355.82 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 89.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 722.53 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE10/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 123.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 2,261.96 OTHER OPERATING SUPPLIES TO PROVIDE SUPPLIES/TOOLS TO MAINTAIN THE SAFETY OF THE POOLS10/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 1,676.00 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE10/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 86.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 19.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2018 GRAINGER INDUSTRIAL SUPPLY ACH22 (272.92) PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT11,250.1310/22/2018 EMA INC ACH22 2,180.00 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES2,180.0010/22/2018 POWERSECURE SERVICE INC ACH22 4,192.58 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2018 POWERSECURE SERVICE INC ACH22 3,717.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWI10/22/2018 POWERSECURE SERVICE INC ACH22 5,814.83 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2018 POWERSECURE SERVICE INC ACH22 5,009.69 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES18,734.6010/22/2018 CORPORATE BILLING LLC ACH22 236.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2018 CORPORATE BILLING LLC ACH22 103.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2018 CORPORATE BILLING LLC ACH22 14.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2018 CORPORATE BILLING LLC ACH22 80.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2018 CORPORATE BILLING LLC ACH22 17.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2018 CORPORATE BILLING LLC ACH22 359.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET812.2710/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 55.69 ACCOUNTS RECEIVABLE FIRE10/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 48.69 TELEPHONE SYSTEM SUPPORT ALLOCATION FIRE10/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 60.78 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 53.69 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 57.76 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 757.73 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS10/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS10/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 555.54 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS10/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 210.76 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS10/22/2018 CENTURYLINK COMMUNICATIONS LLC ACH22 43.44 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS1,970.3610/22/2018 TAMPA TRUCK CENTER LLC ACH22 256.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET256.1610/22/2018 PACE ANALYTICAL SERVICES INC ACH22 50.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT50.0010/22/2018 WASTE MANAGEMENT INC OF FLORIDA ACH22 1,014.37 TRASH AND GARBAGE DISPOSAL TRASH SERVICES10/22/2018 WASTE MANAGEMENT INC OF FLORIDA ACH22 258.88 TRASH AND GARBAGE DISPOSAL TRASH SERVICES10/22/2018 WASTE MANAGEMENT INC OF FLORIDA ACH22 86.30 TRASH AND GARBAGE DISPOSAL TRASH SERVICES10/22/2018 WASTE MANAGEMENT INC OF FLORIDA ACH22 128.21 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA1,487.7610/22/2018 3M COMPANY ACH22 3,159.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES3,159.0010/22/2018 SUPERIOR LANDSCAPING & LAWN SERVICACH22 4,476.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/22/2018 SUPERIOR LANDSCAPING & LAWN SERVICACH22 2,100.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/22/2018 SUPERIOR LANDSCAPING & LAWN SERVICACH22 2,892.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/22/2018 SUPERIOR LANDSCAPING & LAWN SERVICACH22 1,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY11,118.0010/22/2018 CINTAS FAS LOCKBOX 636525 ACH22 1,415.95 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS1,415.9510.31.2018 DisbursementsPage 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/22/2018 STAPLES CONTRACT & COMMERCIAL INC ACH22 88.20 OFFICE SUPPLIES GENERAL MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES10/22/2018 STAPLES CONTRACT & COMMERCIAL INC ACH22 57.12 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF10/22/2018 STAPLES CONTRACT & COMMERCIAL INC ACH22 24.53 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/22/2018 STAPLES CONTRACT & COMMERCIAL INC ACH22 548.60 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/22/2018 STAPLES CONTRACT & COMMERCIAL INC ACH22 93.34 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/22/2018 STAPLES CONTRACT & COMMERCIAL INC ACH22 1,466.23 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/22/2018 STAPLES CONTRACT & COMMERCIAL INC ACH22 49.95 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/22/2018 STAPLES CONTRACT & COMMERCIAL INC ACH22 147.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/22/2018 STAPLES CONTRACT & COMMERCIAL INC ACH22 123.90 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WELLFIELD10/22/2018 STAPLES CONTRACT & COMMERCIAL INC ACH22 13.66 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2,612.5310/22/2018 UNITED REFRIGERATION INC ACH22 168.95 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/22/2018 UNITED REFRIGERATION INC ACH22 75.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES244.2510/22/2018 DAN CALLAGHAN ENTERPRISES INC ACH22 112.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2018 DAN CALLAGHAN ENTERPRISES INC ACH22 123.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2018 DAN CALLAGHAN ENTERPRISES INC ACH22 1,032.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/22/2018 DAN CALLAGHAN ENTERPRISES INC ACH22 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,322.2310/22/2018ALLEGIANCE BENEFIT PLAN MANAGEMENACH22 2,990.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE10/22/2018ALLEGIANCE BENEFIT PLAN MANAGEMENACH22 2,740.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE5,730.0010/22/2018 RUPERTO ARTEAGA ACH22 780.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES780.0010/22/2018 JURISOLUTIONS INC ACH22 254.00 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS10/22/2018 JURISOLUTIONS INC ACH22 158.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS412.7510/22/2018 ENVISIONWARE INC ACH22 7,525.00 MINOR DATA PROCESSING EQUIPMENT PURCHASE LIBRARY MATERIALS FOR PUBLIC USE7,525.0010/22/2018 CONTEMPORARY CONTROLS & COMM INCACH22 3,799.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS3,799.9210/22/2018 CINTAS CORPORATION NO 2 ACH22 404.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2018 CINTAS CORPORATION NO 2 ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2018 CINTAS CORPORATION NO 2 ACH22 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2018 CINTAS CORPORATION NO 2 ACH22 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2018 CINTAS CORPORATION NO 2 ACH22 215.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/22/2018 CINTAS CORPORATION NO 2 ACH22 55.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES974.5010/22/2018 APOLLO METRO SOLUTIONS INC ACH22 54,900.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES54,900.0010/22/2018 GEOTECH ENVIRONMENTAL EQUIPMENT ACH22 1,025.00 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY1,025.0010/22/2018 CARDNO INC ACH22 13,870.00 ENGINEERING FEES INSPECTION SERVICES OF TRAFFIC SIGNS FOR PUBLIC SAFETY13,870.0010/22/2018 EDGE WATER AUTO GLASS INC ACH22 691.74 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET691.7410/22/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH22 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS FOR COLLIER COUNTY.10/22/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH22 76.66 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.10/22/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH22 226.15 WATER AND SEWER EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.10/22/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH22 35.00 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.10/22/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH22 117.56 MAINTENANCE LANDSCAPING EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.755.3710/22/2018 M2M DYNAMICS INC ACH22 6,585.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES6,585.0010/22/2018 WENDY CAMPBELL ACH22 720.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE INSTRUCTION TO GYM MEMBERS720.0010/22/2018 IEH AUTO PARTS LLC ACH22 79.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET79.5610/22/2018 TRULY NOLEN OF AMERICA INC ACH22 669.97 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES10/22/2018 TRULY NOLEN OF AMERICA INC ACH22 2,303.82 PEST CONTROL PEST CONTROL-EVERGLADES AIRPORT10.31.2018 DisbursementsPage 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/22/2018 TRULY NOLEN OF AMERICA INC ACH22 165.89 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES10/22/2018 TRULY NOLEN OF AMERICA INC ACH22 (2,303.82) PEST CONTROLPEST CONTROL-EVERGLADES AIRPORT835.8610/22/2018 DWJH LLC ACH22 168.25 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION168.2510/22/2018 TRINOVA INC ACH22 20,397.41 UTILITIES PARTS ETC OPERATE AND MAINTAIN SOUTH WATER PLANT10/22/2018 TRINOVA INC ACH22 536.78 UTILITIES PARTS ETC OPERATE AND MAINTAIN SOUTH WATER PLANT20,934.1910/22/2018 AIRGAS SPECIALTY PRODUCTS INC ACH22 1,802.50 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS1,802.5010/22/2018 1800TOWSAFE ACH22 150.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/22/2018 1800TOWSAFE ACH22 75.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT225.0010/23/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 1,495.85 FUEL AND LUBRICANTS OUTSIDE VENDORS SEPT MASS FUEL TAX1,495.8510/23/2018 CLERK OF COURTS WIR23 27.00 CASES FILED FEES FILING FEES10/23/2018 CLERK OF COURTS WIR23 18.50 CASES FILED FEES FILING FEES45.5010/23/2018 GILLIG LLC WIR23 74.91 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET74.9110/23/2018 OMMAC LTD WIR23 1,951.46 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM1,951.4610/23/2018 AIM ENGINEERING & ENGINEERING INC ACH23 2,174.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE2,174.0010/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 1,457.34 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS10/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 3,886.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/23/2018 ALLIED UNIVERSAL CORPORATION ACH23 493.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY5,836.5810/23/2018 B&I CONTRACTORS INC ACH23 4,992.30 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES4,992.3010/23/2018 BIG CYPRESS HOUSING CORP ACH23 127,973.31 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY127,973.3110/23/2018 VICTORY LAYNE CHEVROLET ACH23 836.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET836.3510/23/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH23 197.10 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CITY OF NAPLES FUEL SITE197.1010/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 255.19 PRINTING AND OR BINDING OUTSIDE VENDORS SEPTEMBER FY1810/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 5,195.00 OTHER OPERATING SUPPLIES SEPTEMBER FY1810/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 26,247.15 REGULAR SALARIES 09/2018 FINAL10/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 540.54 OVERTIME 09/2018 FINAL10/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 1,998.22 SOCIAL SECURITY MATCHING 09/2018 FINAL10/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 2,133.26 RETIREMENT REGULAR 09/2018 FINAL10/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 4,223.64 HEALTH INSURANCE 09/2018 FINAL10/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 58.88 LIFE INSURANCE SHORT AND LONG TERM 09/2018 FINAL10/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 220.84 WORKERS COMPENSATION REGULAR 09/2018 FINAL10/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 19,473.25 OTHER CONTRACTUAL SERVICES 09/2018 FINAL10/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 2,602.79 PER DIEM CONFERENCES, SCHOOLS 09/2018 FINAL10/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 1,275.19 TRANSPORTATION CONFERENCE 09/2018 FINAL10/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 13,884.90 OTHER EQUIP REPAIRS AND MAINTENANCE 09/2018 FINAL10/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 1,800.00 MINOR DATA PROCESSING EQUIPMENT 09/2018 FINAL10/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 18,788.71 TELEPHONE BASE COST 09/2018 FINAL10/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 600.00 MINOR OPERATING EQUIPMENT 09/2018 FINAL10/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 14,320.00 OTHER TRAINING EDUCATIONAL EXPENSES 09/2018 FINAL10/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 31,641.58 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES/ADJUST10/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 (0.20) REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES/ADJUST10/23/2018 COLLIER COUNTY SHERIFFS OFFICE ACH23 2,454.12 ACCOUNTS RECEIVABLE SUSPENSE COPS VET SEPT 2018 AWARD:2012ULWX0008147,713.0610/23/2018 COMMUNICATIONS INTERNATIONAL INC ACH23 134.10 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM134.1010/23/2018 DEMCO ACH23 878.85 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES10.31.2018 DisbursementsPage 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/23/2018 DEMCO ACH23 182.12 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,060.9710/23/2018 FLORIDA IRRIGATION SUPPLY INC ACH23 580.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS10/23/2018 FLORIDA IRRIGATION SUPPLY INC ACH23 114.29 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE10/23/2018 FLORIDA IRRIGATION SUPPLY INC ACH23 13.88 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY708.6510/23/2018 GROUND ZERO LANDSCAPING SERVICES ACH23 1,872.00 OTHER CONTRACTUAL SERVICES PROVIDE SWALE MAINT FOR THE FOREST LAKES MSTU SWALES10/23/2018 GROUND ZERO LANDSCAPING SERVICES ACH23 5,939.36 LANDSCAPE INCIDENTALS BEAUTIFICATION IN PUBLIC MEDIANS AND STREETS10/23/2018 GROUND ZERO LANDSCAPING SERVICES ACH23 3,980.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU11,791.3610/23/2018 JM TODD COMPANY ACH23 8.53 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION10/23/2018 JM TODD COMPANY ACH23 14.73 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION10/23/2018 JM TODD COMPANY ACH23 80.53 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION10/23/2018 JM TODD COMPANY ACH23 30.51 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION10/23/2018 JM TODD COMPANY ACH23 179.34 COPYING CHARGES SERVICE REQUIRED FOR STAFF TO PERFORM THEIR DUTIES10/23/2018 JM TODD COMPANY ACH23 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/23/2018 JM TODD COMPANY ACH23 196.25 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES10/23/2018 JM TODD COMPANY ACH23 1.25 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION10/23/2018 JM TODD COMPANY ACH23 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS10/23/2018 JM TODD COMPANY ACH23 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS10/23/2018 JM TODD COMPANY ACH23 125.77 COPYING CHARGES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTION10/23/2018 JM TODD COMPANY ACH23 141.60 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH10/23/2018 JM TODD COMPANY ACH23 30.50 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH10/23/2018 JM TODD COMPANY ACH23 26.75 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS AT GMD NORTH1,029.1710/23/2018 JOHNSTONE SUPPLY ACH23 669.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2018 JOHNSTONE SUPPLY ACH23 101.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES771.2410/23/2018 MITCHELL & STARK CONSTRUCTION CO INACH23 26,430.04 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/23/2018 MITCHELL & STARK CONSTRUCTION CO INACH23 22,783.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/23/2018 MITCHELL & STARK CONSTRUCTION CO INACH23 16,996.98 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/23/2018 MITCHELL & STARK CONSTRUCTION CO INACH23 28,527.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/23/2018 MITCHELL & STARK CONSTRUCTION CO INACH23 15,572.44 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/23/2018 MITCHELL & STARK CONSTRUCTION CO INACH23 45,712.44 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE156,022.1010/23/2018 WESTVIEW CORP INC ACH23 645.13 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/23/2018 WESTVIEW CORP INC ACH23 241.90 CLOTHING AND UNIFORM PURCHASES PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY EMPLOYEES887.0310/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 119.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2018 THE SHERWIN WILLIAMS COMPANY ACH23 84.74 PAINTING SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT204.7310/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 271.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/23/2018 SUMMIT HOME RESPIRATORY SERVICE INACH23 90.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS361.5010/23/2018 SUNSHINE ACE HARDWARE INC ACH23 124.60 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS10/23/2018 SUNSHINE ACE HARDWARE INC ACH23 121.11 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS245.7110/23/2018 TAYLOR & CROWE BATTERY COMPANY INACH23 944.08 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/23/2018 TAYLOR & CROWE BATTERY COMPANY INACH23 (603.00) SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/23/2018 TAYLOR & CROWE BATTERY COMPANY INACH23 692.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2018 TAYLOR & CROWE BATTERY COMPANY INACH23 (262.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2018 TAYLOR & CROWE BATTERY COMPANY INACH23 (108.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2018 TAYLOR & CROWE BATTERY COMPANY INACH23 (135.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET528.4210/23/2018 TRANSPORTATION CONTROL SYSTEMS ACH23 1,080.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,080.0010/23/2018 VICS BOOT & SHOE INC ACH23 144.49 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES10/23/2018 VICS BOOT & SHOE INC ACH23 140.24 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF10/23/2018 VICS BOOT & SHOE INC ACH23 150.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF434.7310.31.2018 DisbursementsPage 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/23/2018 CDW LLC ACH23 1,604.30 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE BUILDING & SECURITY SERVICES10/23/2018 CDW LLC ACH23 83.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE BUILDING & SECURITY SERVICES10/23/2018 CDW LLC ACH23 318.36 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE BUILDING & SECURITY SERVICES2,006.4010/23/2018 FERGUSON ENTERPRISES INC ACH23 1,314.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 29.39 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 648.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 14.51 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 543.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 12.15 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 741.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 16.58 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 598.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 13.37 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 (38.45) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 911.96 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/23/2018 FERGUSON ENTERPRISES INC ACH23 (9.12) DISCOUNT APPLIED MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER10/23/2018 FERGUSON ENTERPRISES INC ACH23 755.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 (7.55) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 316.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 492.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 (8.08) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 185.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 (1.85) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 2,131.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 (21.32) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 116.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 (1.16) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 755.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 274.95 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 714.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 128.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 (18.73) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 16.80 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 17.00 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 22.50 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 21.15 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/23/2018 FERGUSON ENTERPRISES INC ACH23 (0.77) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10,683.5510/23/2018 NORTH STAR TECHNICAL SERVICES INC ACH23 10,400.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10,400.0010/23/2018 EFE INC ACH23 59.73 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET10/23/2018 EFE INC ACH23 34.16 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET93.8910/23/2018 BARKIS TOOLS & EQUIPMENT INC ACH23 2,280.00 OTHER MACHINERY AND EQUIPMENT WHEEL BALANCER NEEDED FOR FLEET OPERATIONS2,280.0010/23/2018 SIGNATURE TREE CARE LLC ACH23 1,740.00 TREE TRIMMING PRUNE TREES ON THE NORTH END OF OAKMONT LAKE'S WALKING PATH1,740.0010/23/2018 TAMIAMI FORD INC ACH23 30,019.83 AUTOS AND TRUCKS PROVIDE FIELD STAFF WITH VEHICLES TO PERFORM DAILY TASKS10/23/2018 TAMIAMI FORD INC ACH23 30,019.83 AUTOS AND TRUCKS PROVIDE FIELD STAFF WITH VEHICLES TO PERFORM DAILY TASKS10/23/2018 TAMIAMI FORD INC ACH23 30,019.83 AUTOS AND TRUCKS PROVIDE FIELD STAFF WITH VEHICLES TO PERFORM DAILY TASKS10/23/2018 TAMIAMI FORD INC ACH23 30,019.83 AUTOS AND TRUCKS PROVIDE FIELD STAFF WITH VEHICLES TO PERFORM DAILY TASKS120,079.3210/23/2018 DAVID CHALICK ACH23 8.45 MILEAGE REIMBURSEMENT REGULAR 9/26/18 EVANCED TRAINING8.4510/23/2018 DEERE COMPANY ACH23 9,008.23 OTHER MACHINERY AND EQUIPMENT TO REPLACE BROKEN MOWER FOR CONSERVATION COLLIER PRESERVES9,008.2310/23/2018 CITY OF NAPLES ACH23 638.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS638.0010/23/2018 DEBRA VAVRINA DEBENEDETTO ACH23 21.20 MILEAGE REIMBURSEMENT REGULAR 8/30/18 AWARDS MILEAGE10.31.2018 DisbursementsPage 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/23/2018 DEBRA VAVRINA DEBENEDETTO ACH23 161.82 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/6-9/9/18 TRAVEL183.0210/23/2018 NR CONTRACTORS INC ACH23 5,115.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,115.0010/23/2018 SOUTHWEST DIRECT ACH23 3,100.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS3,100.0010/23/2018 WESCO TURF INC ACH23 5,041.51 OTHER MACHINERY AND EQUIPMENT PURCHASE 3 MOWERS10/23/2018 WESCO TURF INC ACH23 1,127.49 OTHER MACHINERY AND EQUIPMENT PURCHASE 3 MOWERS6,169.0010/23/2018 JONELL MODYS ACH23 89.65 MILEAGE REIMBURSEMENT REGULAR TRAVEL PER DIEM-02/22-04/19/201810/23/2018 JONELL MODYS ACH23 17.06 MARKETING AND PROMOTIONAL TRAVEL PER DIEM-02/22-04/19/2018106.7110/23/2018 GRAYBAR ELECTRIC COMPANY INC ACH23 107.57 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS10/23/2018 GRAYBAR ELECTRIC COMPANY INC ACH23 49.55 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2018 GRAYBAR ELECTRIC COMPANY INC ACH23 8.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2018 GRAYBAR ELECTRIC COMPANY INC ACH23 9.49 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2018 GRAYBAR ELECTRIC COMPANY INC ACH23 32.96 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS208.0110/23/2018 COMCAST ACH23 109.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION10/23/2018 COMCAST ACH23 191.65 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS301.5010/23/2018 BUSINESS ONE TAS INC ACH23 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AFTER HOUR ANSWERING SERVICE IT SERVICE DESK40.0010/23/2018 KISINGER CAMPO & ASSOCIATES CORP ACH23 2,022.50 ENGINEERING FEES PRESERVE PROTECT THE WELFARE OF THE PUBLIC10/23/2018 KISINGER CAMPO & ASSOCIATES CORP ACH23 1,806.00 ENGINEERING FEES PRESERVE PROTECT THE WELFARE OF THE PUBLIC3,828.5010/23/2018 ATKINS NORTH AMERICA INC ACH23 258.00 ENGINEERING FEES WEIR IS IN BAD SHAPE258.0010/23/2018 CAROLLO ENGINEERS INC ACH23 22,154.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE22,154.2510/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 14.74 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS10/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 218.96 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.10/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 69.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 97.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 691.50 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED FOR PPE10/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 192.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 575.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 630.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS10/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 14.75 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION10/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 82.29 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 149.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2018 GRAINGER INDUSTRIAL SUPPLY ACH23 454.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,192.1510/23/2018 SULPHURIC ACID TRADING CO INC ACH23 2,258.06 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/23/2018 SULPHURIC ACID TRADING CO INC ACH23 487.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,745.2610/23/2018 FISHER SCIENTIFIC ACH23 329.34 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY329.3410/23/2018 POWERSECURE SERVICE INC ACH23 441.77 OTHER EQUIP REPAIRS AND MAINTENANCE EMERGENCY GENERATOR MAINTENANCE10/23/2018 POWERSECURE SERVICE INC ACH23 519.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/23/2018 POWERSECURE SERVICE INC ACH23 1,367.40 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWI2,328.9210/23/2018 SCOTT D WINDHAM ACH23 3,310.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE ARCHITECTURE SERVICE TO FOREST LAKES MSTU3,310.0010/23/2018 FLUID CONTROL SPECIALTIES INC ACH23 2,411.36 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,411.3610/23/2018 NICOLE DUQUETTE ACH23 20.67 MILEAGE REIMBURSEMENT REGULAR 9/10,9/17&9/18/18 TRAVEL20.6710/23/2018 STANLEY CONSULTANTS INC ACH23 5,760.00 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC USE FACILITY5,760.0010.31.2018 DisbursementsPage 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/23/2018 BUNG-ORN DINPRASURTSATYA ACH23 39.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL BUNG-ORN DINPRASURTSATYA39.8410/23/2018 CORPORATE BILLING LLC ACH23 35.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2018 CORPORATE BILLING LLC ACH23 95.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2018 CORPORATE BILLING LLC ACH23 3.29 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET134.0010/23/2018 BAKER & TAYLOR ENTERTAINMENT ACH23 1,815.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/23/2018 BAKER & TAYLOR ENTERTAINMENT ACH23 24.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/23/2018 BAKER & TAYLOR ENTERTAINMENT ACH23 2,388.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/23/2018 BAKER & TAYLOR ENTERTAINMENT ACH23 6,300.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/23/2018 BAKER & TAYLOR ENTERTAINMENT ACH23 2,590.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/23/2018 BAKER & TAYLOR ENTERTAINMENT ACH23 714.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES13,833.9410/23/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH23 1,990.00 OTHER CONTRACTUAL SERVICES MAINTAIN ROADWAY LIGHTING SYSTEM10/23/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH23 1,542.00 OTHER CONTRACTUAL SERVICES MAINTAIN ROADWAY LIGHTING SYSTEM10/23/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH23 5,022.86 OTHER CONTRACTUAL SERVICES MAINTAIN ROADWAY LIGHTING SYSTEM8,554.8610/23/2018 ILONKA WASHBURN ACH23 20.93 MILEAGE REIMBURSEMENT REGULAR MILES REIMB 10/02/18-PERSONAL CAR20.9310/23/2018 SIDNEY KITTILA ACH23 460.41 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL TO ORLANDO F/FRPA CONFERENCE/2018460.4110/23/2018 FIRST HOSPITAL LABORATORIES, INC ACH23 182.25 MEDICAL X RAYAND LAB PERFORM DRUG & ALCOHOL TESTING ON AN EMPLOYEE182.2510/23/2018 REXEL USA INC ACH23 1,103.63 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS10/23/2018 REXEL USA INC ACH23 48,042.00 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/23/2018 REXEL USA INC ACH23 2,308.98 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS51,454.6110/23/2018 TAMPA TRUCK CENTER LLC ACH23 37.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET37.5010/23/2018 SUSAN MAUNZ ACH23 55.01 MILEAGE REIMBURSEMENT REGULAR REIMB F/IN-COUNTY MILEAGE55.0110/23/2018 PACE ANALYTICAL SERVICES INC ACH23 38.00 OTHER CONTRACTUAL SERVICES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY10/23/2018 PACE ANALYTICAL SERVICES INC ACH23 38.00 OTHER CONTRACTUAL SERVICES PROVIDE LAB SERVICES FOR WASTEWATER10/23/2018 PACE ANALYTICAL SERVICES INC ACH23 135.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/23/2018 PACE ANALYTICAL SERVICES INC ACH23 28.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT239.0010/23/2018 PAULI SYSTEMS LC ACH23 250.00 OTHER CONTRACTUAL SERVICESWEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM250.0010/23/2018 WASTE MANAGEMENT INC OF FLORIDA ACH23 2,252.58 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,252.5810/23/2018 AIRGAS INC ACH23 70.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR70.0010/23/2018 STAPLES CONTRACT & COMMERCIAL INC ACH23 (161.68) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/23/2018 STAPLES CONTRACT & COMMERCIAL INC ACH23 (864.85) MINOR OFFICE FURNITURE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/23/2018 STAPLES CONTRACT & COMMERCIAL INC ACH23 1,964.61 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES/EQUIPMENT TO STAFF10/23/2018 STAPLES CONTRACT & COMMERCIAL INC ACH23 5.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/23/2018 STAPLES CONTRACT & COMMERCIAL INC ACH23 232.36 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.10/23/2018 STAPLES CONTRACT & COMMERCIAL INC ACH23 2.37 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.10/23/2018 STAPLES CONTRACT & COMMERCIAL INC ACH23 64.64 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/23/2018 STAPLES CONTRACT & COMMERCIAL INC ACH23 108.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/23/2018 STAPLES CONTRACT & COMMERCIAL INC ACH23 17.34 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS10/23/2018 STAPLES CONTRACT & COMMERCIAL INC ACH23 1,370.64 OFFICE SUPPLIES GENERAL PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT10/23/2018 STAPLES CONTRACT & COMMERCIAL INC ACH23 34.64 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF10/23/2018 STAPLES CONTRACT & COMMERCIAL INC ACH23 17.71 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF10/23/2018 STAPLES CONTRACT & COMMERCIAL INC ACH23 63.70 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF10/23/2018 STAPLES CONTRACT & COMMERCIAL INC ACH23 26.33 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES2,881.6810/23/2018 TRC WORLDWIDE ENGINEERING INC ACH23 235.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE235.0010/23/2018 UNITED REFRIGERATION INC ACH23 22.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.31.2018 DisbursementsPage 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/23/2018 UNITED REFRIGERATION INC ACH23 16.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2018 UNITED REFRIGERATION INC ACH23 6.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/23/2018 UNITED REFRIGERATION INC ACH23 37.45 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES83.3110/23/2018 NESTLE WATERS NORTH AMERICA ACH23 8.43 FOOD OPERATING SUPPLIES DRINKING WATER SUPPLIES8.4310/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 241.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 28.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 2,133.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 287.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 51.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 543.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 57.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 204.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2018 WALLACE INTERNATIONAL TRUCKS INC ACH23 55.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,603.6710/23/2018 PALMDALE OIL COMPANY ACH23 53.70 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2018 PALMDALE OIL COMPANY ACH23 19.23 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2018 PALMDALE OIL COMPANY ACH23 (4.28) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2018 PALMDALE OIL COMPANY ACH23 589.54 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/23/2018 PALMDALE OIL COMPANY ACH23 7,159.19 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/23/2018 PALMDALE OIL COMPANY ACH23 11,154.35 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/23/2018 PALMDALE OIL COMPANY ACH23 7,206.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS26,178.3910/23/2018 STANTEC CONSULTING SERVICES INC ACH23 1,125.10 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/23/2018 STANTEC CONSULTING SERVICES INC ACH23 1,125.09 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/23/2018 STANTEC CONSULTING SERVICES INC ACH23 6,187.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/23/2018 STANTEC CONSULTING SERVICES INC ACH23 2,607.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/23/2018 STANTEC CONSULTING SERVICES INC ACH23 1,103.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/23/2018 STANTEC CONSULTING SERVICES INC ACH23 661.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/23/2018 STANTEC CONSULTING SERVICES INC ACH23 4,472.50 OTHER CONTRACTUAL SERVICES UTILITY RATE CONSULTANTS FOR THE CCWWA.17,281.1910/23/2018 CARA LOSI ACH23 400.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC400.0010/23/2018 RICHARD D BECKER ACH23 864.83 OTHER CONTRACTUAL SERVICESCONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP864.8310/23/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH23 8,589.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE10/23/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH23 216.00 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, & REPLACE WATER DEPARTMENT INFRASTRUCTURE10/23/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH23 9,570.30 ENGINEERING FEES PROFESSIONAL SERVICES10/23/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH23 5,361.80 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM10/23/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH23 16,104.20 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM10/23/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH23 8,929.09 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE MUSEUM INFRASTRUCTURE10/23/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH23 14,874.30 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE MUSEUM INFRASTRUCTURE10/23/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH23 326.19 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE MUSEUM INFRASTRUCTURE63,970.8810/23/2018 SUNBELT AUTOMOTIVE INC ACH23 68.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET68.8610/23/2018 STERICYCLE INC ACH23 69.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.69.0010/23/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 28,231.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/23/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH23 9,639.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE37,870.0010/23/2018 JURISOLUTIONS INC ACH23 269.88 OTHER CONTRACTUAL SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS10/23/2018 JURISOLUTIONS INC ACH23 230.19 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS10/23/2018 JURISOLUTIONS INC ACH23 436.57 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS936.6410/23/2018 RUSSELL HOGG ACH23 204.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP204.7510/23/2018 AIRGAS NATIONAL CARBONATION ACH23 363.17 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S10/23/2018 AIRGAS NATIONAL CARBONATION ACH23 202.40 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S10.31.2018 DisbursementsPage 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/23/2018 AIRGAS NATIONAL CARBONATION ACH23 185.38 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S750.9510/23/2018 WORKSCAPES INC ACH23 578.25 OTHER MISCELLANEOUS SERVICESRECONFIGURATION TO ONE CUBICLE IN CODE ENFORCEMENT10/23/2018 WORKSCAPES INC ACH23 275.00 OTHER CONTRACTUAL SERVICES RECONFIGURATION TO ONE CUBICLE IN CODE ENFORCEMENT853.2510/23/2018 CINTAS CORPORATION NO 2 ACH23 201.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/23/2018 CINTAS CORPORATION NO 2 ACH23 924.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/23/2018 CINTAS CORPORATION NO 2 ACH23 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/23/2018 CINTAS CORPORATION NO 2 ACH23 276.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/23/2018 CINTAS CORPORATION NO 2 ACH23 1,158.81 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/23/2018 CINTAS CORPORATION NO 2 ACH23 230.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/23/2018 CINTAS CORPORATION NO 2 ACH23 941.66 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES3,881.7210/23/2018 CT FIRE PROTECTION INC ACH23 861.29 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES10/23/2018 CT FIRE PROTECTION INC ACH23 150.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES1,011.2910/23/2018 PREMIER STAFFING SOURCE INC ACH23 470.25 TEMPORARY LABORTEMPORARY CLERICAL SERVICES FOR METER DIVISION10/23/2018 PREMIER STAFFING SOURCE INC ACH23 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOR VANDERBILT MSTU PUBLIC MEETINGS10/23/2018 PREMIER STAFFING SOURCE INC ACH23 684.42 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CAR10/23/2018 PREMIER STAFFING SOURCE INC ACH23 695.64 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC2,087.9110/23/2018 STRATEGY MARKETING GROUP INC ACH23 109.65 PRINTING AND OR BINDING OUTSIDE VENDORS REPRODUCTION OF LARGE FILES REQUIRED FOR OPERATIONS.10/23/2018 STRATEGY MARKETING GROUP INC ACH23 1,695.00 PRINTING AND OR BINDING OUTSIDE VENDORS REPRODUCTION OF LARGE FILES REQUIRED FOR OPERATIONS.10/23/2018 STRATEGY MARKETING GROUP INC ACH23 143.00 PRINTING AND OR BINDING OUTSIDE VENDORS REPRODUCTION OF LARGE FILES REQUIRED FOR OPERATIONS.10/23/2018 STRATEGY MARKETING GROUP INC ACH23 1,291.70 PRINTING AND OR BINDING OUTSIDE VENDORS REPRODUCTION OF LARGE FILES REQUIRED FOR OPERATIONS.3,239.3510/23/2018 SUSTAINING INTERIORS LLC ACH23 2,413.25 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING2,413.2510/23/2018 CARLSON NORRIS AND ASSOCIATES INC ACH23 2,500.00 APPRAISAL FEES APPRAISALS FOR VACANT LAND FOR CONSERVATION COLLIER2,500.0010/23/2018 REV RTC INC ACH23 280.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2018 REV RTC INC ACH23 475.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2018 REV RTC INC ACH23 649.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2018 REV RTC INC ACH23 175.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2018 REV RTC INC ACH23 519.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2018 REV RTC INC ACH23 120.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2018 REV RTC INC ACH23 147.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2018 REV RTC INC ACH23 519.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT2,888.0910/23/2018 TRULY NOLEN OF AMERICA INC ACH23 2,281.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES10/23/2018 TRULY NOLEN OF AMERICA INC ACH23 98.96 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES10/23/2018 TRULY NOLEN OF AMERICA INC ACH23 5,260.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES7,639.9610/23/2018 UNITED UNIFORMS USA INC ACH23 45.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM ALTERATIONS FOR EMPLOYEES TO LOOK PROFESSIONAL.45.0010/23/2018 THE PARTNERSHIP FOR COLLIER'S FUTURACH23 26,518.86 OTHER CONTRACTUAL SERVICES TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY26,518.8610/23/2018 EASTERN AVIATION FUELS INC ACH23 2,658.50 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE2,658.5010/23/2018 MIYA THOMAS ACH23 247.85 MILEAGE REIMBURSEMENT REGULAR 9/4-21/18 REIMBURSEMENT247.8510/23/2018 UNITED STATES SERVICE INDUSTRIES IN ACH23 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,668.7010/23/2018 BLULYNX SOLUTIONS LLC ACH23 3,597.94 OTHER CONTRACTUAL SERVICES ENSURE COMPLIANCE WITH FED GRANT REGULATIONS AND DEVELOP10/23/2018 BLULYNX SOLUTIONS LLC ACH23 249.56 OTHER CONTRACTUAL SERVICES ENSURE COMPLIANCE WITH FED GRANT REGULATIONS AND DEVELOP3,847.5010/23/2018 OMNI AQUATICS INC ACH23 8,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC FACILITY10/23/2018 OMNI AQUATICS INC ACH23 23,155.00 OTHER CONTRACTUAL SERVICES REPAIR PUBLIC USE FACILITY10/23/2018 OMNI AQUATICS INC ACH23 26,363.73 OTHER CONTRACTUAL SERVICES REPAIR PUBLIC USE FACILITY57,918.7310.31.2018 DisbursementsPage 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/23/2018 1800TOWSAFE ACH23 285.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/23/2018 1800TOWSAFE ACH23 350.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT635.0010/23/2018 ANN-MARGARET SANCHO ACH23 88.51 MILEAGE REIMBURSEMENT REGULAR ANN-MARGARET SANCHO REIMBURSEMENT88.5110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,427.00 REIMBURSE P-CARD PURCHASES CARDIAC SCIENCE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,318.66 REIMBURSE P-CARD PURCHASES MEDICAL DEVICE DEPOT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 24.48 REIMBURSE P-CARD PURCHASES STAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 118.73 REIMBURSE P-CARD PURCHASES CDW GOVT #PGJ817110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 124.90 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 182.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,920.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NZZ137710/24/2018 SUNTRUST BANKCARD, N.A. SUN24 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 51.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 208.56 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,710.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PDN212710/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,831.83 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 85.54 REIMBURSE P-CARD PURCHASES DANCALLAGHANENTERP10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 408.00 REIMBURSE P-CARD PURCHASES DANCALLAGHANENTERP10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2,000.00 REIMBURSE P-CARD PURCHASES INBIA10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.65 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 58.13 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 37.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 45.08 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 142.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 56.92 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 97.61 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,798.80 REIMBURSE P-CARD PURCHASES DIABETIC OUTLET10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,030.00 REIMBURSE P-CARD PURCHASES INVOICE #2018-10390310/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,210.00 REIMBURSE P-CARD PURCHASES ESRI10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 662.98 REIMBURSE P-CARD PURCHASES STAPLES TECH SOLN10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,250.00 REIMBURSE P-CARD PURCHASES SQ *FILM FLORIDA10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 789.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PLM394410/24/2018 SUNTRUST BANKCARD, N.A. SUN24 445.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 220.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 122.92 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITED10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 64.69 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 3.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 8.24 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (33.05) REIMBURSE P-CARD PURCHASES CALLAGHANNAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 985.00 REIMBURSE P-CARD PURCHASES USFLAGPOLE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 760.00 REIMBURSE P-CARD PURCHASES SQ *EARTH VIEW LLC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 545.00 REIMBURSE P-CARD PURCHASES SP * PLUSH IN A RUSH10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 519.00 REIMBURSE P-CARD PURCHASES DIGICERT INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 510.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 505.00 REIMBURSE P-CARD PURCHASES AIRNAV10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 484.61 REIMBURSE P-CARD PURCHASES AMERICAN AIR001231057635810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 480.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 457.16 REIMBURSE P-CARD PURCHASES GRAYBAR ELECTRIC COMPANY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 402.80 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 12010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 402.00 REIMBURSE P-CARD PURCHASES RESIDENCE INN WPB DTOW10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 379.00 REIMBURSE P-CARD PURCHASES APPLE STORE #R18510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 354.42 REIMBURSE P-CARD PURCHASES WALMART.COM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 269.65 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 242.00 REIMBURSE P-CARD PURCHASES TRYP BY WYNDHAM SEBASTIA10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 225.00 REIMBURSE P-CARD PURCHASES FLORIDA WATER AND POLLUTI10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 220.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS10.31.2018 DisbursementsPage 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 199.00 REIMBURSE P-CARD PURCHASES CUBESMART 45910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 198.00 REIMBURSE P-CARD PURCHASES MOBILITY SUPPORT SYSTEM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 183.00 REIMBURSE P-CARD PURCHASES TRADEWINDS ISLAND RESORT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 163.84 REIMBURSE P-CARD PURCHASES AMZN MKTP US10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 120.59 REIMBURSE P-CARD PURCHASES AMAZONPRIME MEMBERSHIP10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (120.59) REIMBURSE P-CARD PURCHASES OPENING BALANCE ADJ10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10.37 REIMBURSE P-CARD PURCHASES PUBLIX #145810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 48.31 REIMBURSE P-CARD PURCHASES PUBLIX #145810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 119.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NQK036010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 83.84 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 77.25 REIMBURSE P-CARD PURCHASES FL VET MEDICAL ASSOC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 75.00 REIMBURSE P-CARD PURCHASES AHM*WWW.CONTINUED.COM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 62.89 REIMBURSE P-CARD PURCHASES PUBLIX #145810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 60.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 59.00 REIMBURSE P-CARD PURCHASES LOGMEIN*GOTOMEETING10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 58.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 0000524910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.70 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.00 REIMBURSE P-CARD PURCHASES FGFOA, INC.10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 32.47 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 31.93 REIMBURSE P-CARD PURCHASES PUBLIX #41010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1353378410/24/2018 SUNTRUST BANKCARD, N.A. SUN24 22.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 20.00 REIMBURSE P-CARD PURCHASES SQ *DISTRICT 1 UTILITY LI10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 4,984.10 REIMBURSE P-CARD PURCHASES SQ *EMILIANA SERBAT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2,095.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN JOURNEYS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (279.39) REIMBURSE P-CARD PURCHASES JETBLUE 279210571990510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 744.00 REIMBURSE P-CARD PURCHASES LIFEGUARD STORE - ONLINE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 897.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PDV440110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 348.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 295.73 REIMBURSE P-CARD PURCHASES PINCHERS - NAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 875.00 REIMBURSE P-CARD PURCHASES NAPLES SOAP COMPANY - COR10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 95.00 REIMBURSE P-CARD PURCHASES ALLIED PORTABLES LLC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 931.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PGG379910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,483.50 REIMBURSE P-CARD PURCHASES CDW GOVT #PFL029210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 319.48 REIMBURSE P-CARD PURCHASES STAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 127.45 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 363.00 REIMBURSE P-CARD PURCHASES RENAISSANCE WORLD GOLF10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 389.00 REIMBURSE P-CARD PURCHASES SAPIENTECH10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 255.00 REIMBURSE P-CARD PURCHASES ISC 210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,038.00 REIMBURSE P-CARD PURCHASES MAILFINANCE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 690.41 REIMBURSE P-CARD PURCHASES VZWRLSS*MY VZ VB P10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 60.62 REIMBURSE P-CARD PURCHASES CDW GOVT #PNL673410/24/2018 SUNTRUST BANKCARD, N.A. SUN24 65.94 REIMBURSE P-CARD PURCHASES GLOW UNIVERSE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 527.00 REIMBURSE P-CARD PURCHASES IN *GOOD INK10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 404.00 REIMBURSE P-CARD PURCHASES SS STORAGE - NAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 182.97 REIMBURSE P-CARD PURCHASES DTV*DIRECTV SERVICE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 30.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PFS986810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 495.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PGN130210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 348.81 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 513.66 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (45.00) REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 377.29 REIMBURSE P-CARD PURCHASES CDW GOVT #PCX633310/24/2018 SUNTRUST BANKCARD, N.A. SUN24 37.35 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT4NP32P210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 33.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 328.32 REIMBURSE P-CARD PURCHASES HILTON HOTEL ALBANY NY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 60.00 REIMBURSE P-CARD PURCHASES FLORIDA WILDLIFE FEDERATI10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 246.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 28010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 251.88 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM10.31.2018 DisbursementsPage 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 29.16 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM DIY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 175.00 REIMBURSE P-CARD PURCHASES DEO SPECIAL DISTRICTS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 199.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 123.60 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 107.43 REIMBURSE P-CARD PURCHASES WAL-MART #111910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 70.36 REIMBURSE P-CARD PURCHASES WAL-MART #111910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (175.50) REIMBURSE P-CARD PURCHASES FORESTRY SUPPLIERS INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 322.00 REIMBURSE P-CARD PURCHASES HYATT REGENCY SARASOTA10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 48.34 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 48.04 REIMBURSE P-CARD PURCHASES DUNKIN #351862 Q3510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,007.50 REIMBURSE P-CARD PURCHASES IN *ADVANCED MEDIA SERVIC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 68.99 REIMBURSE P-CARD PURCHASES NASCO FORT ATKINSON10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 17.96 REIMBURSE P-CARD PURCHASES JOANN STORES #207710/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.00 REIMBURSE P-CARD PURCHASES IN *MARCO ISLAND AREA CHA10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 40.25 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 28.68 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2,419.95 REIMBURSE P-CARD PURCHASES JUSTGASTANKS.COM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 29.85 REIMBURSE P-CARD PURCHASES SQ *BB LOCKSMITH, I10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.90 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 230.40 REIMBURSE P-CARD PURCHASES TRYP BY WYNDHAM SEBASTIA10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (250.40) REIMBURSE P-CARD PURCHASES DELTA AIR 006233770133210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 154.44 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 578.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PMC658710/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,983.88 REIMBURSE P-CARD PURCHASES CHEWY.COM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 500.00 REIMBURSE P-CARD PURCHASES FLORIDAANIM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 231.14 REIMBURSE P-CARD PURCHASES CHEWY.COM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES FLORIDA SECTION AWWA10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 169.38 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 938.27 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 469.13 REIMBURSE P-CARD PURCHASES SITEONE LANDSCAPE SUPPLY,10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 710.92 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 299.40 REIMBURSE P-CARD PURCHASES PANTHER PRINTING10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,629.00 REIMBURSE P-CARD PURCHASES DTS ENTERPRISES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 17.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT4KO5ZP110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 809.00 REIMBURSE P-CARD PURCHASES LOWES #02261*10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 180.00 REIMBURSE P-CARD PURCHASES JUSTGASTANKS.COM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 336.73 REIMBURSE P-CARD PURCHASES WAL-MART #341710/24/2018 SUNTRUST BANKCARD, N.A. SUN24 27.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT8467CF210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 12.58 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT2DA3Z3010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 103.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT5155Z5010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 47.83 REIMBURSE P-CARD PURCHASES WAL-MART #111910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 18.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 26.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.00 REIMBURSE P-CARD PURCHASES SP * DIABETES EDUCATIO10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 6.66 REIMBURSE P-CARD PURCHASES PUBLIX #48810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 52.48 REIMBURSE P-CARD PURCHASES PUBLIX #48810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 69.88 REIMBURSE P-CARD PURCHASES WAL-MART #111910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,564.46 REIMBURSE P-CARD PURCHASES VTECH10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 699.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT6341ZO210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 640.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 486.06 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 180.60 REIMBURSE P-CARD PURCHASES YSI HYPACK10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 22.40 REIMBURSE P-CARD PURCHASES WAL-MART #195710/24/2018 SUNTRUST BANKCARD, N.A. SUN24 486.06 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 870.00 REIMBURSE P-CARD PURCHASES FRA, INC.10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 237.16 REIMBURSE P-CARD PURCHASES CROSS MATCH TECHNOLOGIE10.31.2018 DisbursementsPage 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 40.46 REIMBURSE P-CARD PURCHASES STAPLS720548665900000110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 237.16 REIMBURSE P-CARD PURCHASES CROSS MATCH TECHNOLOGIE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 24.98 REIMBURSE P-CARD PURCHASES J M TODD10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 971.04 REIMBURSE P-CARD PURCHASES TRAFFIC SAFETY STORE INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 104.53 REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (5.04) REIMBURSE P-CARD PURCHASES ULINE *SHIP SUPPLIES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 57.27 REIMBURSE P-CARD PURCHASES DTIS UPS PROJECTS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 470.80 REIMBURSE P-CARD PURCHASES RIVER CITY SUPPLY LLC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 145.07 REIMBURSE P-CARD PURCHASES WAL-MART #539110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 109.70 REIMBURSE P-CARD PURCHASES JOANN STORES #207710/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2,732.50 REIMBURSE P-CARD PURCHASES NORTHSTAR TRAVEL MEDIA10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.90 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 0832 000110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 160.00 REIMBURSE P-CARD PURCHASES EB LEADERSHIP COALITI10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 159.00 REIMBURSE P-CARD PURCHASES SERVE IT UP SAFE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 130.08 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 120.00 REIMBURSE P-CARD PURCHASES UF TECHNOLOGY TRANSFER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 120.00 REIMBURSE P-CARD PURCHASES UF TECHNOLOGY TRANSFER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 29.99 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 104.93 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 100.00 REIMBURSE P-CARD PURCHASES LEMON TREE INN10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 18.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (13.00) REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 455.00 REIMBURSE P-CARD PURCHASES FSEA - PAID10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 170.00 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 124.37 REIMBURSE P-CARD PURCHASES PROPRINT OF NAPLES INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 405.00 REIMBURSE P-CARD PURCHASES FSEA - PAID10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 31.00 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2,682.50 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 30.80 REIMBURSE P-CARD PURCHASES MATULAY'S CONTRACTORS SUP10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 900.00 REIMBURSE P-CARD PURCHASES EWING IRRIGATION PRD 20510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 945.00 REIMBURSE P-CARD PURCHASES EWING IRRIGATION PRD 20510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 945.00 REIMBURSE P-CARD PURCHASES EWING IRRIGATION PRD 20510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 123.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 143.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 143.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 123.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 333.74 REIMBURSE P-CARD PURCHASES RMC PROJECT MGMT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 100.00 REIMBURSE P-CARD PURCHASES EXERCISE ETC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2,250.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION &10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,047.15 REIMBURSE P-CARD PURCHASES COURTYARD INDIANAPOLIS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 220.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 30.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 156.76 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 14.99 REIMBURSE P-CARD PURCHASES HOO*HOOTSUITE INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 257.50 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 67.00 REIMBURSE P-CARD PURCHASES FAST RADIOS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 278.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 219.00 REIMBURSE P-CARD PURCHASES FLORIDA STORMWATER ASSOCI10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 100.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 13.87 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 584.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.00 REIMBURSE P-CARD PURCHASES FSEA - PAID10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.00 REIMBURSE P-CARD PURCHASES FSEA - PAID10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.00 REIMBURSE P-CARD PURCHASES FSEA - PAID10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 320.00 REIMBURSE P-CARD PURCHASES MARRIOTT TAMPA WATERSI10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 34.98 REIMBURSE P-CARD PURCHASES WAL-MART #111910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 250.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLCOUNAGING10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 300.00 REIMBURSE P-CARD PURCHASES FLORIDA SECTION AWWA10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 300.00 REIMBURSE P-CARD PURCHASES FLORIDA SECTION AWWA10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 177.48 REIMBURSE P-CARD PURCHASES OMNI HOTELS10.31.2018 DisbursementsPage 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 206.10 REIMBURSE P-CARD PURCHASES OMNI HOTELS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 185.00 REIMBURSE P-CARD PURCHASES CLTC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 429.73 REIMBURSE P-CARD PURCHASES STAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 530.98 REIMBURSE P-CARD PURCHASES POTTERY AS ART LLC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 279.46 REIMBURSE P-CARD PURCHASES C F KOEHNEN & SONS INC.10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 58.00 REIMBURSE P-CARD PURCHASES C F KOEHNEN & SONS INC.10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (5.49) REIMBURSE P-CARD PURCHASES AMAZON PRIME10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 131.74 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 80.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER OF10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 24.52 REIMBURSE P-CARD PURCHASES STAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 52.65 REIMBURSE P-CARD PURCHASES SOUTHERN EXPOSURE SEED10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 508.93 REIMBURSE P-CARD PURCHASES JOANN STORES #207710/24/2018 SUNTRUST BANKCARD, N.A. SUN24 51.01 REIMBURSE P-CARD PURCHASES MICHAELS STORES 202210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 79.98 REIMBURSE P-CARD PURCHASES JOANN STORES #207710/24/2018 SUNTRUST BANKCARD, N.A. SUN24 500.00 REIMBURSE P-CARD PURCHASES SITE FLORIDA CARIBBEAN10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 21.32 REIMBURSE P-CARD PURCHASES CARRABBAS 604610/24/2018 SUNTRUST BANKCARD, N.A. SUN24 134.29 REIMBURSE P-CARD PURCHASES GPO TROMBON10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1.34 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 309.74 REIMBURSE P-CARD PURCHASES HYATT REGENCY DFW AIRPOR10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 18.95 REIMBURSE P-CARD PURCHASES TGI_FRIDAYS #084310/24/2018 SUNTRUST BANKCARD, N.A. SUN24 4.92 REIMBURSE P-CARD PURCHASES CTRO BANAMEX FFD10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.05 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 20.00 REIMBURSE P-CARD PURCHASES FRIDAYS_AM_BAR #085610/24/2018 SUNTRUST BANKCARD, N.A. SUN24 26.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR001026747500410/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.26 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,091.23 REIMBURSE P-CARD PURCHASES CAMINO REAL POLANCO MEXIC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10.91 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2.82 REIMBURSE P-CARD PURCHASES CTRO BANAMEX DELI 210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.03 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 7.00 REIMBURSE P-CARD PURCHASES CTRO BANAMEX FFD10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.07 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR001026716187810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.52 REIMBURSE P-CARD PURCHASES UBER *TRIP X65UY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.01 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.52 REIMBURSE P-CARD PURCHASES UBER TRIP QJRJC HELP.UBER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.01 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 4.50 REIMBURSE P-CARD PURCHASES UBER TRIP IYU2Y HELP.UBER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.05 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.52 REIMBURSE P-CARD PURCHASES UBER TRIP IYU2Y HELP.UBER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.01 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 7.28 REIMBURSE P-CARD PURCHASES UBER TRIP QJRJC HELP.UBER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.07 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 14.35 REIMBURSE P-CARD PURCHASES SR PAGO*SENORPAGO10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.14 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.72 REIMBURSE P-CARD PURCHASES UBER *TRIP TZTLE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.01 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 3.69 REIMBURSE P-CARD PURCHASES PARADIES #9101 RSW10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 4.77 REIMBURSE P-CARD PURCHASES UBER TRIP TZTLE HELP.UBER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.05 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 6.65 REIMBURSE P-CARD PURCHASES UBER TRIP DFNZO HELP.UBER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.07 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 4.05 REIMBURSE P-CARD PURCHASES UBER TRIP X65UY HELP.UBER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 0.04 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.57 REIMBURSE P-CARD PURCHASES MCDONALD'S F3131010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 17.66 REIMBURSE P-CARD PURCHASES CANTINA LAREDO DFW10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 111.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 47.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 68.29 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 53.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,017.79 REIMBURSE P-CARD PURCHASES TEXAS TRUCK RACKS10.31.2018 DisbursementsPage 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 55.90 REIMBURSE P-CARD PURCHASES BATTERIES PLUS - #045210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 5.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 24.00 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 225.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PJM256810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2,250.00 REIMBURSE P-CARD PURCHASES SQ *GULF COAST SOLI10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,012.88 REIMBURSE P-CARD PURCHASES SQ *JUICE TECHNOLOG10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,169.27 REIMBURSE P-CARD PURCHASES SQ *JUICE TECHNOLOG10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 16.64 REIMBURSE P-CARD PURCHASES GRAINGER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 340.00 REIMBURSE P-CARD PURCHASES TRANSPORTATION CONTROL S10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,076.80 REIMBURSE P-CARD PURCHASES MACKINNON EQUIPMENT &10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 215.60 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 45.95 REIMBURSE P-CARD PURCHASES JONES & BARTLETT LEARNING10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 45.95 REIMBURSE P-CARD PURCHASES JONES & BARTLETT LEARNING10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 45.95 REIMBURSE P-CARD PURCHASES JONES & BARTLETT LEARNING10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 83.95 REIMBURSE P-CARD PURCHASES NOTARY SERVICE AND BON10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 400.00 REIMBURSE P-CARD PURCHASES PAYPAL *COLLIER MED10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 137.00 REIMBURSE P-CARD PURCHASES CDW GOVT #15511510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 637.50 REIMBURSE P-CARD PURCHASES CDW GOVT #15511510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 40.00 REIMBURSE P-CARD PURCHASES CDW GOVT #15511510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 178.22 REIMBURSE P-CARD PURCHASES STAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 101.22 REIMBURSE P-CARD PURCHASES STAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 394.47 REIMBURSE P-CARD PURCHASES CDW GOVT #15511510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 85.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PJL290010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 450.00 REIMBURSE P-CARD PURCHASES CITY-NAPLES-UTIL-PMNTS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 75.00 REIMBURSE P-CARD PURCHASES CITY OF NAPLES OTC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 7.49 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 190.00 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 680.00 REIMBURSE P-CARD PURCHASES WASTE MGMT WM EZPAY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 78.16 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 69.46 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 772.00 REIMBURSE P-CARD PURCHASES SOUTHPORT TRUCK GROUP10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 98.85 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 104.86 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 239.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 180.30 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 158.50 REIMBURSE P-CARD PURCHASES TAMPA FORKLIFT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 111.78 REIMBURSE P-CARD PURCHASES TAYLOR & CROWE BATTERY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 438.96 REIMBURSE P-CARD PURCHASES TAYLOR & CROWE BATTERY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 274.76 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS, INC.10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 34.43 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #119910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 38.90 REIMBURSE P-CARD PURCHASES WAL-MART #111910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 38.82 REIMBURSE P-CARD PURCHASES WAL-MART #111910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 670.20 REIMBURSE P-CARD PURCHASES GRAINGER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 190.24 REIMBURSE P-CARD PURCHASES OREILLY AUTO PARTS #532810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (190.24) REIMBURSE P-CARD PURCHASES OREILLY AUTO PARTS #532810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 175.16 REIMBURSE P-CARD PURCHASES GRAINGER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 55.10 REIMBURSE P-CARD PURCHASES GRAINGER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 107.31 REIMBURSE P-CARD PURCHASES OREILLY AUTO PARTS #532810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 158.04 REIMBURSE P-CARD PURCHASES OREILLY AUTO PARTS #532810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 463.28 REIMBURSE P-CARD PURCHASES GRAINGER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 57.54 REIMBURSE P-CARD PURCHASES NORTH TRAIL RV CENTER-110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 33.60 REIMBURSE P-CARD PURCHASES GRAINGER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 49.99 REIMBURSE P-CARD PURCHASES NOR*NORTHERN TOOL10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 21.91 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FTMYERS MOT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 104.86 REIMBURSE P-CARD PURCHASES KELLY TRACTOR FT MYERS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 91.44 REIMBURSE P-CARD PURCHASES GRAINGER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10.62 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 35.91 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &10.31.2018 DisbursementsPage 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.00 REIMBURSE P-CARD PURCHASES GRAINGER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 47.30 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 88.27 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 132.24 REIMBURSE P-CARD PURCHASES GRAINGER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 22.35 REIMBURSE P-CARD PURCHASES GRAINGER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 33.00 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 104.12 REIMBURSE P-CARD PURCHASES GARSITE PROGRESS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 105.12 REIMBURSE P-CARD PURCHASES FLORIDA MOTORSPORTS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 41.95 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMEN10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 59.99 REIMBURSE P-CARD PURCHASES FL16-MILLER BEARING10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 3.00 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY0110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 5.12 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY0110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 40.02 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 253.38 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 110.14 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 92.10 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 11.83 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 85.56 REIMBURSE P-CARD PURCHASES ERLA INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (62.63) REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 37.77 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 24.86 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 151.14 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 351.90 REIMBURSE P-CARD PURCHASES CREEL TRACTOR COMPANY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 27.99 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 20.50 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 24.50 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 133.22 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #940410/24/2018 SUNTRUST BANKCARD, N.A. SUN24 4,250.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2,250.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 38.26 REIMBURSE P-CARD PURCHASES UBER TRIP 6CT5F10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 225.72 REIMBURSE P-CARD PURCHASES DRURY INNS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 16.21 REIMBURSE P-CARD PURCHASES PITTSBURGH 0760WS1 BAR SY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 26.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (100.00) REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 66.50 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 171.39 REIMBURSE P-CARD PURCHASES OMNI HOTELS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 26.43 REIMBURSE P-CARD PURCHASES THE EDISON10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 5.34 REIMBURSE P-CARD PURCHASES MCDONALD'S M6690 OF FL10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 7.99 REIMBURSE P-CARD PURCHASES AMERICAN CRAFT TAV CMH10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 15.99 REIMBURSE P-CARD PURCHASES WEB*NETWORKSOLUTIONS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 500.00 REIMBURSE P-CARD PURCHASES FLORIDATRANSIT.ORG10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 262.90 REIMBURSE P-CARD PURCHASES THAT'S GREAT NEWS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 500.00 REIMBURSE P-CARD PURCHASES FLORIDATRANSIT.ORG10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 463.83 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 337.74 REIMBURSE P-CARD PURCHASES OTC BRANDS, INC.10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 4.88 REIMBURSE P-CARD PURCHASES WAL-MART #505510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 925.67 REIMBURSE P-CARD PURCHASES HALO BRANDED SOLUTIONS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 872.00 REIMBURSE P-CARD PURCHASES CUSTOMUSB.COM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (4.88) REIMBURSE P-CARD PURCHASES WAL-MART #505510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 786.12 REIMBURSE P-CARD PURCHASES 4IMPRINT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 26.11 REIMBURSE P-CARD PURCHASES FACEBK SQZ3LGJP6210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 6.28 REIMBURSE P-CARD PURCHASES PUBLIX #41010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 413.34 REIMBURSE P-CARD PURCHASES EINSTEIN BROS-ONLINE CAT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 120.59 REIMBURSE P-CARD PURCHASES AMAZON PRIME10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (120.59) REIMBURSE P-CARD PURCHASES AMAZON PRIME10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 125.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 125.00 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM10.31.2018 DisbursementsPage 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 228.00 REIMBURSE P-CARD PURCHASES HOOTSUITE MEDIA INC.10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 737.00 REIMBURSE P-CARD PURCHASES VOLGISTICS INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 660.00 REIMBURSE P-CARD PURCHASES EXPLORITECH10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 64.48 REIMBURSE P-CARD PURCHASES FS *TECHSMITH10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 320.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PNP876810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (100.00) REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 199.00 REIMBURSE P-CARD PURCHASES DROPBOX*TDDD4S4TMCXD10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 15.17 REIMBURSE P-CARD PURCHASES DNH*GODADDY.COM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 8.28 REIMBURSE P-CARD PURCHASES FACEBK LQDYJHAEQ210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 741.72 REIMBURSE P-CARD PURCHASES FACEBK KQDYJHAEQ210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 23.40 REIMBURSE P-CARD PURCHASES TST* DARONA10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 29.99 REIMBURSE P-CARD PURCHASES GOOGLE *FBPHOENIXSTYLE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10.80 REIMBURSE P-CARD PURCHASES DUNKIN #353554 Q3510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 47.77 REIMBURSE P-CARD PURCHASES THE EDISON10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 300.39 REIMBURSE P-CARD PURCHASES OMNI HOTELS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 32.76 REIMBURSE P-CARD PURCHASES OMNI ORLANDO TREVIS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 28.75 REIMBURSE P-CARD PURCHASES OMNI ORLANDO DAVIDS CLUB10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 17.00 REIMBURSE P-CARD PURCHASES EB ADA-PROTECT YOUR E10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 410.00 REIMBURSE P-CARD PURCHASES PUBLIC RELATIONS SOCIE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 499.00 REIMBURSE P-CARD PURCHASES PP*DIGIPRO MEDIA10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 64.46 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 31.96 REIMBURSE P-CARD PURCHASES MCMASTER-CARR10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 135.96 REIMBURSE P-CARD PURCHASES MCMASTER-CARR10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 307.68 REIMBURSE P-CARD PURCHASES WALLACE INTERNATIONAL TR10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 250.58 REIMBURSE P-CARD PURCHASES CREATIVE BUS SALES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 415.64 REIMBURSE P-CARD PURCHASES CREATIVE BUS SALES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 74.80 REIMBURSE P-CARD PURCHASES CREATIVE BUS SALES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 119.47 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE 1110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 65.22 REIMBURSE P-CARD PURCHASES AMAZON.COM*MT3OG480210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 475.98 REIMBURSE P-CARD PURCHASES WALLACE INTERNATIONAL TR10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 15.84 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 83.49 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 620.00 REIMBURSE P-CARD PURCHASES ASE SUPPLY INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10.00 REIMBURSE P-CARD PURCHASES JACKS SMALL ENGINES & GEN10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 189.75 REIMBURSE P-CARD PURCHASES ETRAILER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 86.66 REIMBURSE P-CARD PURCHASES JACKS SMALL ENGINES & GEN10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 498.30 REIMBURSE P-CARD PURCHASES GULF CONTROLS COMPANY LL10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 573.03 REIMBURSE P-CARD PURCHASES GULF CONTROLS COMPANY LL10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 6.01 REIMBURSE P-CARD PURCHASES GULF CONTROLS COMPANY LL10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 64.48 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT3EL2FV010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 275.00 REIMBURSE P-CARD PURCHASES AAAE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 163.06 REIMBURSE P-CARD PURCHASES SKILLPATH / NATIONAL10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (7.11) REIMBURSE P-CARD PURCHASES SKILLPATH / NATIONAL10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 472.10 REIMBURSE P-CARD PURCHASES Q-MATIC CORPORATION10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 553.26 REIMBURSE P-CARD PURCHASES SP DESIGNS & MFG10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 297.00 REIMBURSE P-CARD PURCHASES PAYPAL *AVANTGARDE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 11.98 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 172.50 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 75.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 15.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 54.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 175.00 REIMBURSE P-CARD PURCHASES HOWCO ENVIRONMENTAL SERVI10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 13.62 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 13.66 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 500.26 REIMBURSE P-CARD PURCHASES IN *TONY'S AUTO GLASS10.31.2018 DisbursementsPage 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 42.05 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 165.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 12.95 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 165.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 15.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 529.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT6JX7MP210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 48.18 REIMBURSE P-CARD PURCHASES AMZN MKTP US10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 19.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 31.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (2.22) REIMBURSE P-CARD PURCHASES AMZN MKTP US10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 98.42 REIMBURSE P-CARD PURCHASES SP * PETROSTUFF10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 540.00 REIMBURSE P-CARD PURCHASES NOREGON SYSTEMS INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 31.22 REIMBURSE P-CARD PURCHASES TOOLBARN.COM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 71.82 REIMBURSE P-CARD PURCHASES SP * PETROSTUFF10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 121.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927410/24/2018 SUNTRUST BANKCARD, N.A. SUN24 61.98 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927410/24/2018 SUNTRUST BANKCARD, N.A. SUN24 47.99 REIMBURSE P-CARD PURCHASES B & L HDWE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 5.99 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #927410/24/2018 SUNTRUST BANKCARD, N.A. SUN24 41.27 REIMBURSE P-CARD PURCHASES JOHN M. ELLSWORTH CO., IN10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 56.04 REIMBURSE P-CARD PURCHASES WESCO TURF INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 19.64 REIMBURSE P-CARD PURCHASES STAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 100.80 REIMBURSE P-CARD PURCHASES STAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 234.23 REIMBURSE P-CARD PURCHASES STAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 47.88 REIMBURSE P-CARD PURCHASES LOWES #02261*10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 359.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA ACADEMY OF NU10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 228.60 REIMBURSE P-CARD PURCHASES COLUMBIA SPORTSWEAR 41110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 60.00 REIMBURSE P-CARD PURCHASES GREATER LAKE PLACID CHAMB10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 104.98 REIMBURSE P-CARD PURCHASES TARGET 0000899510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 149.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 38.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 0000524910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 596.00 REIMBURSE P-CARD PURCHASES PODS SARASOTA10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 309.28 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #539110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 285.94 REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 258.00 REIMBURSE P-CARD PURCHASES DOUBLETREE ORLANDO10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC1469785010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 58.38 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -GOLDEN GAT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 209.68 REIMBURSE P-CARD PURCHASES WAL-MART #505510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.88 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #195710/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (12.70) REIMBURSE P-CARD PURCHASES WAL-MART #539110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 11.87 REIMBURSE P-CARD PURCHASES WALMART.COM 800966654610/24/2018 SUNTRUST BANKCARD, N.A. SUN24 5.19 REIMBURSE P-CARD PURCHASES STAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.46 REIMBURSE P-CARD PURCHASES STAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 88.35 REIMBURSE P-CARD PURCHASES WAL-MART #111910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 4.15 REIMBURSE P-CARD PURCHASES WAL-MART #111910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 18.99 REIMBURSE P-CARD PURCHASES PUBLIX 03210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 29.98 REIMBURSE P-CARD PURCHASES DUNKIN #349218 Q3510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 5.98 REIMBURSE P-CARD PURCHASES WALGREENS #448210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 192.01 REIMBURSE P-CARD PURCHASES STAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 91.79 REIMBURSE P-CARD PURCHASES STAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 49.13 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 26.85 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 24.00 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 56.49 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 182.72 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810.31.2018 DisbursementsPage 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 65.98 REIMBURSE P-CARD PURCHASES B & L HDWE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 8.59 REIMBURSE P-CARD PURCHASES B & L HDWE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.33 REIMBURSE P-CARD PURCHASES B & L HDWE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 14.99 REIMBURSE P-CARD PURCHASES B & L HDWE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 67.49 REIMBURSE P-CARD PURCHASES B & L HDWE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 12.99 REIMBURSE P-CARD PURCHASES B & L HDWE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 415.50 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 821.48 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 499.85 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 91.66 REIMBURSE P-CARD PURCHASES EVERGLADES NAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 354.96 REIMBURSE P-CARD PURCHASES TIRE SPECIALTIES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 58.80 REIMBURSE P-CARD PURCHASES FIS, INC. #13510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 78.63 REIMBURSE P-CARD PURCHASES FORESTRY RESOURCES 12010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 186.00 REIMBURSE P-CARD PURCHASES NAPLES ARMATURE WORKS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 995.00 REIMBURSE P-CARD PURCHASES PAYPAL *NATELANEPHO10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 205.00 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 33.33 REIMBURSE P-CARD PURCHASES AMZN MKTP US10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 398.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 3,322.80 REIMBURSE P-CARD PURCHASES SQ *EMILIANA SERBAT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 105.85 REIMBURSE P-CARD PURCHASES OREILLY AUTO PARTS #532810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (105.85) REIMBURSE P-CARD PURCHASES OREILLY AUTO PARTS #532810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 99.94 REIMBURSE P-CARD PURCHASES OREILLY AUTO PARTS #532810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 731.75 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.17 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT2N18N6010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 14.50 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT66I0NC210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 232.15 REIMBURSE P-CARD PURCHASES WESCO TURF INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 210.58 REIMBURSE P-CARD PURCHASES H BARBER & SONS INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 8.78 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT6VW6G6010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 55.42 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10.53 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 115.44 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER PRODUCTS,10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 33.36 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 79.64 REIMBURSE P-CARD PURCHASES GRAINGER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 281.83 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 379.60 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 32.02 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 157.60 REIMBURSE P-CARD PURCHASES FLASH EQUIPMENT INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 26.61 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 165.77 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 103.43 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 78.97 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 166.50 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 45.50 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 32.11 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,384.45 REIMBURSE P-CARD PURCHASES ERLA INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 203.30 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 203.30 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (203.30) REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 223.41 REIMBURSE P-CARD PURCHASES SATCOM GLOBAL10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 70.00 REIMBURSE P-CARD PURCHASES MAST FAMILY CULLIGAN10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 233.26 REIMBURSE P-CARD PURCHASES FINANCIAL SERVICES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 77.35 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #109910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 23.00 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 8.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 12.22 REIMBURSE P-CARD PURCHASES FEDEX 9993157510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 8.36 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 183.42 REIMBURSE P-CARD PURCHASES RICOH USA, INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 12.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510.31.2018 DisbursementsPage 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.37 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 38.76 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #116510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 12.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #109910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 279.42 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #109910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 32.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #109910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 61.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #109910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 88.55 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #109910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 44.66 REIMBURSE P-CARD PURCHASES AMAZON.COM*MT9K32S7010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 159.06 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT8AH79C210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 32.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*MT1FV87N110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 107.90 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY0110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 693.55 REIMBURSE P-CARD PURCHASES CUMMINS-ALLISON CORP.10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 20.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 292.84 REIMBURSE P-CARD PURCHASES ANGEL TRAX WIRELESS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 32.08 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #505510/24/2018 SUNTRUST BANKCARD, N.A. SUN24 177.38 REIMBURSE P-CARD PURCHASES LCOM-IEI INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 350.00 REIMBURSE P-CARD PURCHASES ID WHOLESALER10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 558.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NRB133010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 789.04 REIMBURSE P-CARD PURCHASES SMARTSHEET10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY COQPQF-SW2H10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 22.07 REIMBURSE P-CARD PURCHASES MSFT * E08006KTAP10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (19.00) REIMBURSE P-CARD PURCHASES CDW GOVT #PFW049810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 299.65 REIMBURSE P-CARD PURCHASES MSFT * E08006RN1610/24/2018 SUNTRUST BANKCARD, N.A. SUN24 803.25 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 266.00 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 430.00 REIMBURSE P-CARD PURCHASES PAYPAL *WATER EDUC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 116.37 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 149.63 REIMBURSE P-CARD PURCHASES THE FLORIDA HOTEL AND CON10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 827.05 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 60.00 REIMBURSE P-CARD PURCHASES PAYPAL *WATER EDUC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 212.20 REIMBURSE P-CARD PURCHASES FSSOLUTIONS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.95 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 53.90 REIMBURSE P-CARD PURCHASES SUNCAM CONTINUING EDUCATI10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY COHLTL-RUJE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 139.95 REIMBURSE P-CARD PURCHASES GRAMMARLY COZF5V-TCRU10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 18.73 REIMBURSE P-CARD PURCHASES FEDEX 2997675210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 12.44 REIMBURSE P-CARD PURCHASES FEDEX 3007582910/24/2018 SUNTRUST BANKCARD, N.A. SUN24 112.43 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 17.97 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 370.00 REIMBURSE P-CARD PURCHASES PORTALP USA, INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 135.00 REIMBURSE P-CARD PURCHASES PORTALP USA, INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 720.34 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR &10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 184.72 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 15.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US AMZN.COM/BIL10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 462.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 426.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 426.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 462.00 REIMBURSE P-CARD PURCHASES HILTON WEST PALM BEACH10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 183.02 REIMBURSE P-CARD PURCHASES JETS PIZZA FL-01310/24/2018 SUNTRUST BANKCARD, N.A. SUN24 45.00 REIMBURSE P-CARD PURCHASES REAL ESTATE INVESTMENT SO10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 493.95 REIMBURSE P-CARD PURCHASES SWFL MARKETING GROUP10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,719.90 REIMBURSE P-CARD PURCHASES SQ *AADVANTAGE DISP10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 110.00 REIMBURSE P-CARD PURCHASES CECIL`S COPY EXPRESS10.31.2018 DisbursementsPage 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 27.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT70F7TD210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 60.00 REIMBURSE P-CARD PURCHASES PAYPAL *SCORENAPLES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 60.00 REIMBURSE P-CARD PURCHASESWWW.ISTOCK.COM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,510.98 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 656.66 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 262.00 REIMBURSE P-CARD PURCHASES ZOETIS INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 161.00 REIMBURSE P-CARD PURCHASES ZOETIS INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 180.60 REIMBURSE P-CARD PURCHASES ZOETIS INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2,387.92 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 2.28 REIMBURSE P-CARD PURCHASES LOWES #00613*10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 8.20 REIMBURSE P-CARD PURCHASES UPS*00000016V48639810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 52.02 REIMBURSE P-CARD PURCHASES UPS*00000016V48638810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 31.89 REIMBURSE P-CARD PURCHASES UPS*00000016V48637810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 83.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 25.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 31.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 65.00 REIMBURSE P-CARD PURCHASES CARTER FENCE COMPANY10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 10.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 71.32 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 33.56 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 63.37 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 38.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 49.07 REIMBURSE P-CARD PURCHASES B & L HDWE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 275.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAINDU10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 165.39 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 165.39 REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (16.39) REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (16.39) REIMBURSE P-CARD PURCHASES EDGEWATER BEACH HOTEL10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 13.88 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS #143410/24/2018 SUNTRUST BANKCARD, N.A. SUN24 123.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 123.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 58.36 REIMBURSE P-CARD PURCHASES WAL-MART #136210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 143.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 143.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 157.94 REIMBURSE P-CARD PURCHASES SKILLPATH / NATIONAL10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (8.94) REIMBURSE P-CARD PURCHASES SKILLPATH / NATIONAL10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 58.78 REIMBURSE P-CARD PURCHASES PMI*PROJECT MGMT INST10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (3.33) REIMBURSE P-CARD PURCHASES PMI*PROJECT MGMT INST10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 392.00 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & SUITES10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 229.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT2YR7QS010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 44.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT9VX1DW210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 67.15 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 20.35 REIMBURSE P-CARD PURCHASES PARTY CITY 26610/24/2018 SUNTRUST BANKCARD, N.A. SUN24 84.82 REIMBURSE P-CARD PURCHASES JOANN STORES #192210/24/2018 SUNTRUST BANKCARD, N.A. SUN24 320.00 REIMBURSE P-CARD PURCHASES LOZANOS MEXICAN RESTAURA10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 19.98 REIMBURSE P-CARD PURCHASES PARTY CITY 26610/24/2018 SUNTRUST BANKCARD, N.A. SUN24 209.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 149.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 835.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PFF353710/24/2018 SUNTRUST BANKCARD, N.A. SUN24 333.20 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 320.42 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 150.00 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 932.40 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 39.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 46.12 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 886.53 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 74.37 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 34.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 808.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 17.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810.31.2018 DisbursementsPage 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 186.21 REIMBURSE P-CARD PURCHASES EQUIFAX INC10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 13.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 86.27 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 7,500.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 68.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 (68.79) REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 64.89 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 369.38 REIMBURSE P-CARD PURCHASES CDW GOVT #PLL052310/24/2018 SUNTRUST BANKCARD, N.A. SUN24 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR10/24/2018 SUNTRUST BANKCARD, N.A. SUN24 270.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PKF073110/24/2018 SUNTRUST BANKCARD, N.A. SUN24 97.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 58.14 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 72.27 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #634810/24/2018 SUNTRUST BANKCARD, N.A. SUN24 14.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #028010/24/2018 SUNTRUST BANKCARD, N.A. SUN24 1,950.00 REIMBURSE P-CARD PURCHASES SQ *FIRE & RICE196,729.4510/24/2018 PALM BEACH TRUCKING LLC 148510 1,155.60 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD1,155.6010/24/2018 ALPINE BROADCASTING CORP 148511 2,108.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR NEW RECYCLING CENTER2,108.0010/24/2018 AMERIGAS PROPANE LP 148512 1,188.01 GAS SERVICE STOCKADE RD10/24/2018 AMERIGAS PROPANE LP 148512 261.15 GAS SERVICE EMS PROPANE FOR EMS STATION FOR GENERATORS AND STOVES.1,449.1610/24/2018 BLOCKER & LEWIS ENTERPRISES INC 148513 41.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 BLOCKER & LEWIS ENTERPRISES INC 148513 24.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET66.8710/24/2018 CITY OF NAPLES FINANCE DEPARTMENT 148514 62.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS62.8010/24/2018 FLORIDA LAND MAINTENANCE INC 148515 3,110.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 1,210.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,800.00 OTHER CONTRACTUAL SERVICES CHEM SPRAYING ON 951 SOUTH FOR CHINCH BUGS10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 1,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 1,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 1,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,425.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 1,725.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 1,840.68 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 289.32 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 1,575.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 1,575.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 925.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 4,800.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 1,525.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 1,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 1,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 1,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,600.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 6,520.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 3,550.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 1,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,375.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 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Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,300.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 3,361.66 LANDSCAPE INCIDENTALS PROVIDE GROUND MAINTENANCE TO LELY MSTU10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,650.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 1,525.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,490.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,890.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 310.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/24/2018 FLORIDA LAND MAINTENANCE INC 148515 2,795.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY93,616.6610/24/2018 CPR COURIER 148516 91.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES10/24/2018 CPR COURIER 148516 234.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES10/24/2018 CPR COURIER 148516 130.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES10/24/2018 CPR COURIER 148516 144.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES10/24/2018 CPR COURIER 148516 704.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY FACILITIES10/24/2018 CPR COURIER 148516 200.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP ADMINISTRATION10/24/2018 CPR COURIER 148516 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PURCHASED PURSUANT TO FS29.0081,603.0010/24/2018 DT WATER CORP 148517 69.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER69.8510/24/2018 FLORIDA COAST EQUIPMENT INC 148518 16,177.20 OTHER MACHINERY AND EQUIPMENT NECESSARY FOR THE FIELD WORKERS TO EFFECTIVELY DO THEIR JOBS10/24/2018 FLORIDA COAST EQUIPMENT INC 148518 14,037.65 OTHER MACHINERY AND EQUIPMENT NECESSARY FOR THE FIELD WORKERS TO EFFECTIVELY DO THEIR JOBS30,214.8510/24/2018 GALLS LLC 148519 334.88 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.10/24/2018 GALLS LLC 148519 82.28 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.10/24/2018 GALLS LLC 148519 334.88 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.10/24/2018 GALLS LLC 148519 41.86 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.793.9010/24/2018 GLADES MEDIA COMPANY 148520 1,100.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING CENTER10/24/2018 GLADES MEDIA COMPANY 148520 400.00 MARKETING AND PROMOTIONAL PROVIDE PSA FOR HURRICANE PREP10/24/2018 GLADES MEDIA COMPANY 148520 997.50 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION10/24/2018 GLADES MEDIA COMPANY 148520 2,200.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR RECYCLING CENTER4,697.5010/24/2018 GOLDEN GATE NURSERY 148521 900.00 LANDSCAPE MATERIALS TO PROVIDE THE PARK WITH NICE LANDSCAPING PLANTS10/24/2018 GOLDEN GATE NURSERY 148521 26.70 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION926.7010/24/2018 LCEC 148522 992.17 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC10/24/2018 LCEC 148522 2,128.49 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES10/24/2018 LCEC 148522 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 LCEC 148522 199.37 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES10/24/2018 LCEC 148522 61.97 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES10/24/2018 LCEC 148522 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES10/24/2018 LCEC 148522 2,891.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 LCEC 148522 7,030.20 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 LCEC 148522 809.57 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS14,155.3710/24/2018 NORTH COLLIER FIRE CONTROL & RESCU148523 60.00 WATER AND SEWER EMS STATION 42 LEASE 20.57 % OF UTILITIES.10/24/2018 NORTH COLLIER FIRE CONTROL & RESCU148523 425.89 ELECTRICITY EMS STATION 42 LEASE 20.57 % OF UTILITIES.10/24/2018 NORTH COLLIER FIRE CONTROL & RESCU148523 197.47 MAINTENANCE LANDSCAPING EMS STATION 42 LEASE 20.57 % OF UTILITIES.10/24/2018 NORTH COLLIER FIRE CONTROL & RESCU148523 178.12 TRASH AND GARBAGE DISPOSAL EMS STATION 42 LEASE 20.57 % OF UTILITIES.861.4810/24/2018 RAYMOND BUILDING SUPPLY LLC 148524 571.75 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR REPAIRS ON ROADWAYS & SIDEWALKS10/24/2018 RAYMOND BUILDING SUPPLY LLC 148524 (278.25) OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR REPAIRS ON ROADWAYS & SIDEWALKS293.5010/24/2018 SOUTHERN TANK & PUMP COMPANY 148525 446.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS446.0010/24/2018 UNIFIRST CORP 148526 145.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/24/2018 UNIFIRST CORP 148526 154.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/24/2018 UNIFIRST CORP 148526 39.70 CLOTHING AND UNIFORM RENTAL HEALTH & SAFETY FOR EE IN FIELD10.31.2018 DisbursementsPage 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 UNIFIRST CORP 148526 52.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/24/2018 UNIFIRST CORP 148526 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/24/2018 UNIFIRST CORP 148526 347.65 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/24/2018 UNIFIRST CORP 148526 20.46 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF10/24/2018 UNIFIRST CORP 148526 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF10/24/2018 UNIFIRST CORP 148526 34.01 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/24/2018 UNIFIRST CORP 148526 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/24/2018 UNIFIRST CORP 148526 74.92 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/24/2018 UNIFIRST CORP 148526 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/24/2018 UNIFIRST CORP 148526 288.97 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/24/2018 UNIFIRST CORP 148526 33.00 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/24/2018 UNIFIRST CORP 148526 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/24/2018 UNIFIRST CORP 148526 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/24/2018 UNIFIRST CORP 148526 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/24/2018 UNIFIRST CORP 148526 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/24/2018 UNIFIRST CORP 148526 31.55 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/24/2018 UNIFIRST CORP 148526 42.93 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORMS FOR MAINTENANCE STAFF10/24/2018 UNIFIRST CORP 148526 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/24/2018 UNIFIRST CORP 148526 175.18 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/24/2018 UNIFIRST CORP 148526 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/24/2018 UNIFIRST CORP 148526 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT10/24/2018 UNIFIRST CORP 148526 31.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/24/2018 UNIFIRST CORP 148526 30.65 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/24/2018 UNIFIRST CORP 148526 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/24/2018 UNIFIRST CORP 148526 116.82 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/24/2018 UNIFIRST CORP 148526 22.67 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/24/2018 UNIFIRST CORP 148526 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/24/2018 UNIFIRST CORP 148526 20.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/24/2018 UNIFIRST CORP 148526 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/24/2018 UNIFIRST CORP 148526 15.45 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/24/2018 UNIFIRST CORP 148526 53.47 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/24/2018 UNIFIRST CORP 148526 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/24/2018 UNIFIRST CORP 148526 109.84 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT10/24/2018 UNIFIRST CORP 148526 75.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/24/2018 UNIFIRST CORP 148526 228.57 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF2,436.3810/24/2018 UNITED RENTALS (NORTH AMERICA) INC 148527 6,875.00 OTHER MACHINERY AND EQUIPMENT COMPACTORS FOR RM REPAIRS TO ASPHALT ROADWAYS10/24/2018 UNITED RENTALS (NORTH AMERICA) INC 148527 19,875.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT NECESSARY FOR EMERGENCY RESPONSE IN TRAFFIC OPS10/24/2018 UNITED RENTALS (NORTH AMERICA) INC 148527 3,890.75 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD10/24/2018 UNITED RENTALS (NORTH AMERICA) INC 148527 3,890.75 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD34,531.5010/24/2018 FLORIDA POWER & LIGHT 148528 30.54 ELECTRICITY 09/24/18-10/05/18 ELECTRIC SERVICES10/24/2018 FLORIDA POWER & LIGHT 148528 193.66 ELECTRICITY 09/17/18-10/16/18 TRANSPT10/24/2018 FLORIDA POWER & LIGHT 148528 53.34 ELECTRICITY 09/17/18-10/16/18 TRANSPT10/24/2018 FLORIDA POWER & LIGHT 148528 4.20 ELECTRICITY 09/19/18-10/18/18 EMS10/24/2018 FLORIDA POWER & LIGHT 148528 559.59 ELECTRICITY 09/19/18-10/18/18 EMS10/24/2018 FLORIDA POWER & LIGHT 148528 1,022.22 ELECTRICITY 09/19/18-10/18/18 EMS10/24/2018 FLORIDA POWER & LIGHT 148528 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2018 FLORIDA POWER & LIGHT 148528 83.04 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/24/2018 FLORIDA POWER & LIGHT 148528 133.64 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES10/24/2018 FLORIDA POWER & LIGHT 148528 1,389.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT 148528 1,107.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT 148528 1,321.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT 148528 1,625.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT 148528 119.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2018 FLORIDA POWER & LIGHT 148528 189.33 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/24/2018 FLORIDA POWER & LIGHT 148528 37.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2018 FLORIDA POWER & LIGHT 148528 22.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2018 FLORIDA POWER & LIGHT 148528 163.74 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR10/24/2018 FLORIDA POWER & LIGHT 148528 178.55 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR10.31.2018 DisbursementsPage 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 FLORIDA POWER & LIGHT 148528 69.87 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR10/24/2018 FLORIDA POWER & LIGHT 148528 793.52 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR10/24/2018 FLORIDA POWER & LIGHT 148528 619.75 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/24/2018 FLORIDA POWER & LIGHT 148528 201.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2018 FLORIDA POWER & LIGHT 148528 22.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2018 FLORIDA POWER & LIGHT 148528 60.02 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2018 FLORIDA POWER & LIGHT 148528 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2018 FLORIDA POWER & LIGHT 148528 1,443.94 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE10/24/2018 FLORIDA POWER & LIGHT 148528 17.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2018 FLORIDA POWER & LIGHT 148528 17.23 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/24/2018 FLORIDA POWER & LIGHT 148528 13.72 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/24/2018 FLORIDA POWER & LIGHT 148528 11.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2018 FLORIDA POWER & LIGHT 148528 17.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2018 FLORIDA POWER & LIGHT 148528 14.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2018 FLORIDA POWER & LIGHT 148528 11.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2018 FLORIDA POWER & LIGHT 148528 31.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2018 FLORIDA POWER & LIGHT 148528 15.38 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/24/2018 FLORIDA POWER & LIGHT 148528 30.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2018 FLORIDA POWER & LIGHT 148528 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2018 FLORIDA POWER & LIGHT 148528 17.23 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/24/2018 FLORIDA POWER & LIGHT 148528 25.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2018 FLORIDA POWER & LIGHT 148528 139.62 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING10/24/2018 FLORIDA POWER & LIGHT 148528 10.78 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/24/2018 FLORIDA POWER & LIGHT 148528 10.41 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE10/24/2018 FLORIDA POWER & LIGHT 148528 73.45 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2018 FLORIDA POWER & LIGHT 148528 303.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2018 FLORIDA POWER & LIGHT 148528 12.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2018 FLORIDA POWER & LIGHT 148528 11.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2018 FLORIDA POWER & LIGHT 148528 14.28 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE10/24/2018 FLORIDA POWER & LIGHT 148528 2,503.33 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/24/2018 FLORIDA POWER & LIGHT 148528 8,773.70 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES10/24/2018 FLORIDA POWER & LIGHT 148528 29.28 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2018 FLORIDA POWER & LIGHT 148528 11.93 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2018 FLORIDA POWER & LIGHT 148528 11.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/24/2018 FLORIDA POWER & LIGHT 148528 12.15 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES10/24/2018 FLORIDA POWER & LIGHT 148528 5,249.64 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT 148528 60.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT 148528 18.96 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT 148528 2,966.61 ELECTRICITY OPERATION OF COUNTY FACILITIES10/24/2018 FLORIDA POWER & LIGHT 148528 6,020.06 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS10/24/2018 FLORIDA POWER & LIGHT 148528 10,873.80 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT48,810.1610/24/2018 FLORIDA POWER & LIGHT 148686 2,926.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN STREET LIGHTING FOR PUBLIC SAFETY2,926.8010/24/2018 COLLIER COUNTY UTILITY BILLING 148529 291.35 WATER AND SEWER EMS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 342.01 WATER AND SEWER EMS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 439.01 WATER AND SEWER 09/14/18-10/12/18 EMS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 194.00 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 151.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 124.65 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 63.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 83.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 429.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 97.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 139.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 79.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 78.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 67.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 67.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 78.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10.31.2018 DisbursementsPage 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 12,119.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 1,126.16 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 2,153.28 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 719.12 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 788.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 788.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 262.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 647.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 629.05 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 444.73 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 298.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 114.18 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 605.11 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 479.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 102.05 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 818.96 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 75.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/24/2018 COLLIER COUNTY UTILITY BILLING 148529 190.03 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS25,089.7110/24/2018 RKS CONSULTING ENGINEERS INC 148530 6,560.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2018 RKS CONSULTING ENGINEERS INC 148530 2,681.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,241.0010/24/2018 VER MAC INC 148531 1,100.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/24/2018 VER MAC INC 148531 200.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,300.0010/24/2018 TAMIAMI FORD INC 148532 201.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 TAMIAMI FORD INC 148532 46.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 TAMIAMI FORD INC 148532 41.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 TAMIAMI FORD INC 148532 (41.05) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET247.4910/24/2018 VERIZON WIRELESS 148533 111.29 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICES10/24/2018 VERIZON WIRELESS 148533 115.20 CELLULAR TELEPHONE 08/21/18-09/20/18 SERVICES10/24/2018 VERIZON WIRELESS 148533 236.45 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICES10/24/2018 VERIZON WIRELESS 148533 328.77 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICES10/24/2018 VERIZON WIRELESS 148533 491.70 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICES10/24/2018 VERIZON WIRELESS 148533 149.99 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICES10/24/2018 VERIZON WIRELESS 148533 91.36 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICES10/24/2018 VERIZON WIRELESS 148533 1,128.99 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICES10/24/2018 VERIZON WIRELESS 148533 355.50 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.10/24/2018 VERIZON WIRELESS 148533 38.04 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.10/24/2018 VERIZON WIRELESS 148533 164.85 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE10/24/2018 VERIZON WIRELESS 148533 52.33 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE10/24/2018 VERIZON WIRELESS 148533 819.36 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS4,083.8310/24/2018 MIKE BERRIOS 148534 67.00 OTHER TRAINING EDUCATIONAL EXPENSES 7/30/18-8/2/1810/24/2018 MIKE BERRIOS 148534 162.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 10/1-3/18 MS-ISAC229.0010/24/2018 FILTERPRO USA 148535 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES15,679.4510/24/2018 FEDEX 148536 110.27 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK10/24/2018 FEDEX 148536 15.43 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER10/24/2018 FEDEX 148536 13.10 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR10/24/2018 FEDEX 148536 16.53 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE10/24/2018 FEDEX 148536 4.16 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS10/24/2018 FEDEX 148536 6.92 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS10/24/2018 FEDEX 148536 41.56 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS10/24/2018 FEDEX 148536 59.43 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS10/24/2018 FEDEX 148536 20.07 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO10/24/2018 FEDEX 148536 33.69 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO10/24/2018 FEDEX 148536 169.91 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO10.31.2018 DisbursementsPage 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 FEDEX 148536 8.14 POSTAGE DAY TO DAY OPS - MAILING OF TIME SENSITIVE DOCUMENTS10/24/2018 FEDEX 148536 26.08 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR525.2910/24/2018 FLORIDA POWER & LIGHT COMPANY 148687 899.84 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS899.8410/24/2018 FLORIDA POWER & LIGHT COMPANY 148688 306.00 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS306.0010/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 323.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 903.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 29.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 878.49 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 527.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 13.46 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 151.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 258.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 11.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 23.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 31.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 495.60 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 281.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 10.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 24.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 64.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 78.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 562.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/24/2018 FLORIDA POWER & LIGHT COMPANY 148689 277.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,944.6910/24/2018 I HEART MEDIA COMMUNICATIONS 148537 2,548.00 MARKETING AND PROMOTIONAL RADIO ADVERTISING FOR PARKS2,548.0010/24/2018 JOHN MADER ENTERPRISES INC 148538 6,870.82 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2018 JOHN MADER ENTERPRISES INC 148538 6,054.68 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2018 JOHN MADER ENTERPRISES INC 148538 6,493.60 UTILITIES PARTS ETC PROVIDE REPLACEMENT PUMPS AT SCRWTP / WATER PLANT10/24/2018 JOHN MADER ENTERPRISES INC 148538 4,570.68 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM23,989.7810/24/2018 THE EQUIPMENT SOURCE 148539 5,000.00 OTHER MACHINERY AND EQUIPMENT TO KEEP THE PARKS AND SIDESWALKS CLEAN FOR THE PUBLIC10/24/2018 THE EQUIPMENT SOURCE 148539 1,250.00 OTHER MACHINERY AND EQUIPMENT TO KEEP THE PARKS AND SIDESWALKS CLEAN FOR THE PUBLIC6,250.0010/24/2018 RWA INC 148540 430.00 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST10/24/2018 RWA INC 148540 2,174.82 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST10/24/2018 RWA INC 148540 8.20 OTHER CONTRACTUAL SERVICES PROVIDE ENGINEERING SRVS SATURNIA LKS LOOPING WATER DIST10/24/2018 RWA INC 148540 1,167.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2018 RWA INC 148540 2,592.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2018 RWA INC 148540 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2018 RWA INC 148540 2,439.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2018 RWA INC 148540 11.45 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2018 RWA INC 148540 6,855.15 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY10/24/2018 RWA INC 148540 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/24/2018 RWA INC 148540 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/24/2018 RWA INC 148540 510.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/24/2018 RWA INC 148540 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/24/2018 RWA INC 148540 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/24/2018 RWA INC 148540 510.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/24/2018 RWA INC 148540 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/24/2018 RWA INC 148540 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/24/2018 RWA INC 148540 510.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/24/2018 RWA INC 148540 903.00 ENGINEERING SERVICE TRANSP REVIEW CHANGE OF PUD COMMITMENTS10/24/2018 RWA INC 148540 2,494.00 ENGINEERING SERVICE TRANSP REVIEW CHANGE OF PUD COMMITMENTS10/24/2018 RWA INC 148540 344.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 RWA INC 148540 1,069.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 RWA INC 148540 4.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10.31.2018 DisbursementsPage 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description23,314.6210/24/2018 RM ENTERPRISES OF SOUTHWEST FLOR 148541 6,500.00 OTHER CONTRACTUAL SERVICES REPLACE SOD DUE TO HURRICANE DAMAGE6,500.0010/24/2018 FLORIDA PAINTERS OF LEE COUNTY INC 148542 520.00 IMPROVEMENTS GENERAL PROVIDE PAINTING TO BUS SHELTER AT WILSON/GOLDEN GATE BLVD520.0010/24/2018 CUSTOMER FIRST INC OF NAPLES 148543 2,837.00 MARKETING AND PROMOTIONAL DISPLAY MUSEUM OFFERINGS TO PUBLIC10/24/2018 CUSTOMER FIRST INC OF NAPLES 148543 332.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAINTAIN LIBRARY OPERATIONS AND SERVICES10/24/2018 CUSTOMER FIRST INC OF NAPLES 148543 99.67 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES3,268.6710/24/2018 GPSERV INC 148544 3,800.00 OTHER MACHINERY AND EQUIPMENTPROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/24/2018 GPSERV INC 148544 76.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/24/2018 GPSERV INC 148544 150.00 MINOR DATA PROCESSING EQUIPMENTPROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/24/2018 GPSERV INC 148544 225.00 MINOR DATA PROCESSING EQUIPMENTPROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4,251.0010/24/2018 SWARTZ ASSOCIATES INC 148545 2,609.80 MINOR OPERATING EQUIPMENT PROVIDE SHADE TO PUBLIC2,609.8010/24/2018 GOVERNMENT FINANCE OFFICERS ASSOC148546 690.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION690.0010/24/2018 ON ICE INC 148547 62.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS10/24/2018 ON ICE INC 148547 62.50 OTHER OPERATING SUPPLIES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS125.0010/24/2018 HARTS ELECTRICAL INC 148548 6,818.60 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2018 HARTS ELECTRICAL INC 148548 9,759.88 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2018 HARTS ELECTRICAL INC 148548 11,368.56 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM27,947.0410/24/2018 ROY A PELLETIER 148549 4.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING TO MAINTAIN WATER LICENSES_SOUTH PLANT10/24/2018 ROY A PELLETIER 148549 65.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING TO MAINTAIN WATER LICENSES_SOUTH PLANT69.0010/24/2018AMERICAN SAFETY COUNCIL INSURANCE148550 94.95 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION94.9510/24/2018 ALTEC INDUSTRIES INC 148551 597.96 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/24/2018 ALTEC INDUSTRIES INC 148551 665.06 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/24/2018 ALTEC INDUSTRIES INC 148551 739.66 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/24/2018 ALTEC INDUSTRIES INC 148551 951.72 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/24/2018 ALTEC INDUSTRIES INC 148551 433.44 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/24/2018 ALTEC INDUSTRIES INC 148551 553.55 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/24/2018 ALTEC INDUSTRIES INC 148551 2,309.10 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6,250.4910/24/2018 SYN TECH SYSTEMS INC 148552 67.50 AVIATION R AND M PROVIDE PHONE SUPPORT FOR FUEL SOFTWARE TROUBLESHOOTING67.5010/24/2018 TRI COUNTY APPRENTICESHIP ACADEMY 148553 2,250.00 ORGANIZATIONAL DEVELOPMENT DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT10/24/2018 TRI COUNTY APPRENTICESHIP ACADEMY 148553 375.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT2,625.0010/24/2018 FLORIDA DIRT SOURCE LLC 148554 4,663.02 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS10/24/2018 FLORIDA DIRT SOURCE LLC 148554 2,435.04 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS10/24/2018 FLORIDA DIRT SOURCE LLC 148554 381.24 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS10/24/2018 FLORIDA DIRT SOURCE LLC 148554 7,818.44 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS10/24/2018 FLORIDA DIRT SOURCE LLC 148554 6,621.04 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS21,918.7810/24/2018 FLORIDA MOTORSPORTS LLC 148555 4,000.00 OTHER MACHINERY AND EQUIPMENT SO TURTLE STAFF CAN MONITOR TURTLE NEST AT THE BEACH4,000.0010/24/2018 NORTH NAPLES RESEARCH AND 148556 235.79 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.235.7910/24/2018 WAVETRONIX LLC 148557 18,000.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/24/2018 WAVETRONIX LLC 148557 1,300.00 SIGNAL SYSTEM MAINTENANCEMAINTAIN TRAFFIC OPERATIONS AND SERVICES19,300.0010/24/2018 SAMS CLUB DIRECT 148558 34.98 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/24/2018 SAMS CLUB DIRECT 148558 253.10 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/24/2018 SAMS CLUB DIRECT 148558 226.45 MERCHANDISE RESALE VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS10/24/2018 SAMS CLUB DIRECT 148558 235.26 MERCHANDISE RESALE PURCHASE OF ITEMS FOR RESALE10.31.2018 DisbursementsPage 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description749.7910/24/2018 TECHNICAL MANAGEMENT ASSOCIATES I 148559 8,677.34 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2018 TECHNICAL MANAGEMENT ASSOCIATES I 148559 6,913.82 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2018 TECHNICAL MANAGEMENT ASSOCIATES I 148559 15,000.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/24/2018 TECHNICAL MANAGEMENT ASSOCIATES I 148559 (1,500.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/24/2018 TECHNICAL MANAGEMENT ASSOCIATES I 148559 9,333.28 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER38,424.4410/24/2018 CARRIER RENTAL SYSTEMS 148560 2,000.00 HVAC SUPPLIES EMERGENCY RENTAL TO MAINTAIN COUNTY FACILITIES2,000.0010/24/2018 FLORIDA WEEKLY 148561 540.00 OTHER ADS COLLIER COUNTY PUBLIC RECYCLING CAMPAIGN540.0010/24/2018 HARTFORD INSURANCE COMPANY OF TH 148562 712.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL712.0010/24/2018 TAMPA BAY TRANE 148563 10,773.37 HVAC CONTRACTORS REPAIR AND MAINTENANCE TO COUNTY PROPERTY GMD TRANSPIRATION10/24/2018 TAMPA BAY TRANE 148563 2,298.80 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 1,351.18 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 575.90 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 2,328.65 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 360.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 560.00 HVAC SUPPLIES SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 547.50 HVAC SUPPLIES SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 480.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 720.00 HVAC SUPPLIES SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 240.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 480.00 HVAC SUPPLIES SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 625.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 1,187.50 HVAC SUPPLIES SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 600.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 270.00 HVAC SUPPLIES SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 187.50 HVAC SUPPLIES SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 450.00 HVAC SUPPLIES SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 540.00 HVAC SUPPLIES SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 240.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 1,712.21 HVAC SUPPLIES SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 1,146.24 HVAC SUPPLIES SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 240.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 312.50 HVAC SUPPLIES SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 448.00 HVAC SUPPLIES SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 240.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 412.99 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 295.23 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 263.00 HVAC SUPPLIES SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 TAMPA BAY TRANE 148563 4,507.34 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES34,392.9110/24/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN 148564 197.08 OTHER CONTRACTUAL SERVICES EMS SKIP TRACE SERVICE USED IN COLLECTIONS OF TRANSPORT SERV197.0810/24/2018 KEVIN ANDERSON 148565 87.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/25-28/18 AWWA CONFERENCE87.0010/24/2018 CCRC BUCKHEAD NAPLES LLC 148566 7,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/24/2018 CCRC BUCKHEAD NAPLES LLC 148566 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM9,500.0010/24/2018 TAYLOR ENGINEERING INC 148567 553.91 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE10/24/2018 TAYLOR ENGINEERING INC 148567 9,508.85 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE10/24/2018 TAYLOR ENGINEERING INC 148567 6,815.25 ENGINEERING FEES WATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE10/24/2018 TAYLOR ENGINEERING INC 148567 26,376.00 ENGINEERING FEESWATERSHED IMPROVEMENT COUNTYWIDE FOR DRAINAGE43,254.0110/24/2018 SBA TOWERS II LLC 148568 854.34 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM854.3410/24/2018 MATHESON TRI-GAS INC 148569 26.00 MEDICINES AND DRUGS PROVIDES GASES NEEDED DURING VETERINARY SURGICAL PROCEDURES10/24/2018 MATHESON TRI-GAS INC 148569 22.56 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES10.31.2018 DisbursementsPage 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description48.5610/24/2018 ENTERPRISE RENT A CAR 148570 46.84 PRIVATE VEHICLE RENTAL/LEASE CAR RENTALS46.8410/24/2018 ALLENS DRY CLEANING & LAUNDRY INC 148571 136.50 OTHER CONTRACTUAL SERVICES EMS HAZMAT MATERIAL CLEANING OF EMS UNIFORMS FOR EMPLOYEES136.5010/24/2018 XYLEM WATER SOLUTIONS USA INC 148572 1,237.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2018 XYLEM WATER SOLUTIONS USA INC 148572 1,237.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2018 XYLEM WATER SOLUTIONS USA INC 148572 1,237.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2018 XYLEM WATER SOLUTIONS USA INC 148572 1,237.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2018 XYLEM WATER SOLUTIONS USA INC 148572 1,237.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE6,187.0010/24/2018 GANNETT SATELLITE INFORMATION NETW148573 57.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS10/24/2018 GANNETT SATELLITE INFORMATION NETW148573 67.26 BOOKS PUBLICATIONS AND SUBSCRIPTIONS SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS124.2610/24/2018 MUNICIPAL EMERGENCY SERVICES INC 148574 9,981.00 CLOTHING AND UNIFORM PURCHASES EMS SCBA INSPECTION AND FIRE GEAR-UNIFORM PARAMEDIC FIREFIGH9,981.0010/24/2018 ERLA INC 148575 420.91 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER MAINT/REPAIR FOR SAFETY OF CREWS AND PATIENTS.10/24/2018 ERLA INC 148575 320.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMS STRETCHER MAINT/REPAIR FOR SAFETY OF CREWS AND PATIENTS.740.9110/24/2018 RICOH USA INC 148576 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/24/2018 RICOH USA INC 148576 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/24/2018 RICOH USA INC 148576 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES714.5310/24/2018 RIVIERA GOLF ESTATES HOA INC 148690 240.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND240.0010/24/2018 RIVIERA GOLF ESTATES HOA INC 148691 240.00 PROPERTY ASSESSMENT TAX REQUIRED ON COUNTY OWNED LAND240.0010/24/2018 LAWSON PRODUCTS INC 148577 274.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT274.2610/24/2018 NAPLES FIRE PROTECTION INC 148578 916.00 OTHER CONTRACTUAL SERVICES REPAIR 16" WATER LINE & RESTORE SERVICE TO CUSTOMERS916.0010/24/2018 SP DESIGNS & MANUFACTURING INC 148579 136.43 CLOTHING AND UNIFORM RENTAL EMPLOYEE SHIRTS & HATS10/24/2018 SP DESIGNS & MANUFACTURING INC 148579 143.01 CLOTHING AND UNIFORM RENTAL EMPLOYEE SHIRTS & HATS10/24/2018 SP DESIGNS & MANUFACTURING INC 148579 404.00 CLOTHING AND UNIFORM RENTAL EMPLOYEE SHIRTS & HATS10/24/2018 SP DESIGNS & MANUFACTURING INC 148579 456.00 CLOTHING AND UNIFORM RENTAL EMPLOYEE SHIRTS & HATS10/24/2018 SP DESIGNS & MANUFACTURING INC 148579 125.45 CLOTHING AND UNIFORM PURCHASES TO PROVIDE ADMIN STAFF WITH UNIFORM SHIRTS10/24/2018 SP DESIGNS & MANUFACTURING INC 148579 702.69 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGNIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC10/24/2018 SP DESIGNS & MANUFACTURING INC 148579 444.27 CLOTHING AND UNIFORM PURCHASES NEEDED TO RECOGNIZE STAFF FROM PUBLIC/ SAFETY FOR PUBLIC2,411.8510/24/2018 TPH ACQUISITION LLLP 148580 35.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 TPH ACQUISITION LLLP 148580 59.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 TPH ACQUISITION LLLP 148580 62.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 TPH ACQUISITION LLLP 148580 97.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET254.9410/24/2018 TRAPEZE SOFTWARE GROUP INC 148581 14,370.00 OTHER CONTRACTUAL SERVICE PROVIDE WARRANTY FOR THE CAT BUS ELECTRONIC FAREBOXES14,370.0010/24/2018 INTELLIGENT INFRASTRUCTURE SOLUTIO148582 3,305.60 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES10/24/2018 INTELLIGENT INFRASTRUCTURE SOLUTIO148582 2,321.20 BUILDING AUTOMATION REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES5,626.8010/24/2018 BC PLUMBING SERVICE OF SWFL INC 148583 244.13 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/24/2018 BC PLUMBING SERVICE OF SWFL INC 148583 122.85 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/24/2018 BC PLUMBING SERVICE OF SWFL INC 148583 430.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/24/2018 BC PLUMBING SERVICE OF SWFL INC 148583 137.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT934.4810/24/2018 ERICA ROBINSON 148584 50.91 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/4/18 GRANT WORKSHOP50.9110/24/2018 NANCY C ZIKMANIS 148585 33.70 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE 9/4-9/28/1810/24/2018 NANCY C ZIKMANIS 148585 54.13 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE 6/4-6/29/1887.8310/24/2018 COVER ALL INC 148586 65.00 OTHER CONTRACTUAL SERVICES PROVIDE FACILITIES SO STAFF CAN WORK FOR EXTENDED PERIOD10.31.2018 DisbursementsPage 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 COVER ALL INC 148586 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES130.0010/24/2018 SHRED-IT US JV LLC 148587 201.60 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PURCHASED PURSUANT TO FS29.00810/24/2018 SHRED-IT US JV LLC 148587 100.80 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PURCHASED PURSUANT TO FS29.008302.4010/24/2018 SUPERIOR CONTRACTING & 148588 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL10/24/2018 SUPERIOR CONTRACTING & 148588 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL350.0010/24/2018 HEALTHCARE IMPACT ASSOCIATES LLC 148589 33.17 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS33.1710/24/2018 SUNSHINE LUBES LLC 148590 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED FOR THE MAINTENANCE OF COUNTY OWNED EQUIPMENT10/24/2018 SUNSHINE LUBES LLC 148590 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED FOR THE MAINTENANCE OF COUNTY OWNED EQUIPMENT10/24/2018 SUNSHINE LUBES LLC 148590 69.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED FOR THE MAINTENANCE OF COUNTY OWNED EQUIPMENT10/24/2018 SUNSHINE LUBES LLC 148590 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED FOR THE MAINTENANCE OF COUNTY OWNED EQUIPMENT10/24/2018 SUNSHINE LUBES LLC 148590 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED FOR THE MAINTENANCE OF COUNTY OWNED EQUIPMENT10/24/2018 SUNSHINE LUBES LLC 148590 32.97 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED FOR THE MAINTENANCE OF COUNTY OWNED EQUIPMENT10/24/2018 SUNSHINE LUBES LLC 148590 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED FOR THE MAINTENANCE OF COUNTY OWNED EQUIPMENT10/24/2018 SUNSHINE LUBES LLC 148590 25.18 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED FOR THE MAINTENANCE OF COUNTY OWNED EQUIPMENT10/24/2018 SUNSHINE LUBES LLC 148590 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED FOR THE MAINTENANCE OF COUNTY OWNED EQUIPMENT10/24/2018 SUNSHINE LUBES LLC 148590 33.77 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED FOR THE MAINTENANCE OF COUNTY OWNED EQUIPMENT330.9710/24/2018 GULF COAST WINNELSON 148591 3,088.80 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,088.8010/24/2018 RICK CROFT ENTERPRISES,INC 148592 12,846.00 OTHER MACHINERY AND EQUIPMENT REPLACE OLD TRAILERS SO EQUIPMENT CAN BE MOVED FROM PARKS12,846.0010/24/2018 NEXAIR, LLC 148593 13.18 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.10/24/2018 NEXAIR, LLC 148593 21.85 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.10/24/2018 NEXAIR, LLC 148593 109.23 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/24/2018 NEXAIR, LLC 148593 11.68 MAINT MARBLE DUST ETC BALLFIELDS NEEDED FOR BALLFIELD LINING USED BY THE PUBLIC, TOURNAMENTS.10/24/2018 NEXAIR, LLC 148593 189.13 OTHER OPERATING SUPPLIES ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET345.0710/24/2018 GEOPLIANT LLC 148594 1,800.00 OTHER CONTRACTUAL SERVICESSOFTWARE USED FOR DAMAGE ASSESSMENT TO COLLECT DISASTER DATA1,800.0010/24/2018 CLETE MILLS 148595 118.00 OTHER TRAINING EDUCATIONAL EXPENSES ASE TEST REIMBURSEMENT118.0010/24/2018 MANHATTAN ROAD & BRIDGE COMPANY 148596 1,415.40 INFRASTRUCTURE TO CONSTRUCT BRIDGE HEALTH AND SAFETY10/24/2018 MANHATTAN ROAD & BRIDGE COMPANY 148596 180,134.50 INFRASTRUCTURE TO CONSTRUCT BRIDGE HEALTH AND SAFETY10/24/2018 MANHATTAN ROAD & BRIDGE COMPANY 148596 57,180.00 INFRASTRUCTURE TO CONSTRUCT BRIDGE HEALTH AND SAFETY10/24/2018 MANHATTAN ROAD & BRIDGE COMPANY 148596 (23,872.99) RETAINAGE HELD TO CONSTRUCT BRIDGE HEALTH AND SAFETY214,856.9110/24/2018 PAYROC LLC 148597 74.85 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES74.8510/24/2018 PROSTUFF 148598 3,272.00 OTHER MACHINERY AND EQUIPMENT TO KEEP THE BMX TRACK OPERATIONAL AND SAFE FOR THE PUBLIC10/24/2018 PROSTUFF 148598 185.00 POSTAGE FREIGHT AND UPS TO KEEP THE BMX TRACK OPERATIONAL AND SAFE FOR THE PUBLIC3,457.0010/24/2018 MODULAR SPACE CORPORATION 148599 239.56 OTHER CONTRACTUAL SERVICES CONTINUITY IN OPERATIONS, RENOVATION OF RANGER OFFICE SPACE10/24/2018 MODULAR SPACE CORPORATION 148599 1,256.00 RENT BUILDINGSOPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S1,495.5610/24/2018 NAPLES PATHWAYS COALITION INC 148600 4,700.00 OTHER CONTRACTUAL SERVICES BIKE MAPS FOR PUBLIC USE FROM MPO OF COLLIER CNTY4,700.0010/24/2018 VERTICAL BRIDGE TOWERS II LLC 148601 1,437.09 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,437.0910/24/2018 OPEN TEXT INC 148602 3,750.00 COMPUTER SOFTWARE UPGRADE CURRENT FAX SERVICE SOFTWARE FOR COUNTY3,750.0010/24/2018 RMPK FUNDING INC 148603 4,000.00 ENVIRONMENTAL CONSULTANT FEES SECURE GRANT FUNDING TO PURCHASE LAND10/24/2018 RMPK FUNDING INC 148603 4,000.00 ENVIRONMENTAL CONSULTANT FEES SECURE GRANT FUNDING TO PURCHASE PROPERTY8,000.0010/24/2018 CORE & MAIN LP 148604 192.94 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2018 CORE & MAIN LP 148604 684.72 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT877.6610.31.2018 DisbursementsPage 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 SYNERGY CONNECT LLC 148605 12.68 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM12.6810/24/2018 DJD EQUIPMENT HOLDINGS LLC 148606 1,162.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2018 DJD EQUIPMENT HOLDINGS LLC 148606 341.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2018 DJD EQUIPMENT HOLDINGS LLC 148606 159.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,662.9910/24/2018 ELIZABETH FLORES 148607 8.43 MILEAGE REIMBURSEMENT REGULAR 9/18/18 BENEFITS MEETING8.4310/24/2018 SUMMIT BROADBAND INC 148608 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE1,400.0010/24/2018 ASSURANCE TITLE AGENCY LLC 148609 50.00 ABSTRACT FEES TITLE SEARCH AND POLICY FOR MEJIA10/24/2018 ASSURANCE TITLE AGENCY LLC 148609 350.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS400.0010/24/2018 COMMUNICATIONS SUPPLY CORPORATIO148610 7,215.00 IMPROVEMENTS GENERAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT7,215.0010/24/2018 NP & S MANAGEMENT INC 148611 6,150.00 TEMPORARY LABOR PROFESSIONAL EXECUTIVE RECRUITMENT6,150.0010/24/2018 GATOR GOLF CARS & UTILITY VEHICLES 148612 12,445.90 OTHER MACHINERY AND EQUIPMENT MAINTAIN OPERATIONAL AND CUSTOMER SERVICE STANDARDS12,445.9010/24/2018 ROBERT HALF INTERNATIONAL INC 148613 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT10/24/2018 ROBERT HALF INTERNATIONAL INC 148613 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT2,350.0010/24/2018 GREEN EFFEX LLC 148614 1,326.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY1,326.0010/24/2018 VERIZON CONNECT NWF INC 148615 39.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK LOCATION OF COUNTY OWNED GENERATORS39.0010/24/2018 CAPITAL CONTRACTORS LLC 148616 9,526.00 OTHER CONTRACTUAL SERVICES PROVIDE A BUS SHELTER AT WILSON BLVD10/24/2018 CAPITAL CONTRACTORS LLC 148616 350.00 OTHER CONTRACTUAL SERVICES PROVIDE A BUS SHELTER AT WILSON BLVD10/24/2018 CAPITAL CONTRACTORS LLC 148616 1,724.00 IMPROVEMENTS GENERAL PROVIDE A BUS SHELTER AT WILSON BLVD10/24/2018 CAPITAL CONTRACTORS LLC 148616 4,415.12 IMPROVEMENTS GENERAL PROVIDE A BUS SHELTER AT WILSON BLVD10/24/2018 CAPITAL CONTRACTORS LLC 148616 5,650.00 IMPROVEMENTS GENERAL PROVIDE A BUS SHELTER AT WILSON BLVD10/24/2018 CAPITAL CONTRACTORS LLC 148616 585.88 OTHER CONTRACTUAL SERVICES PROVIDE A BUS SHELTER AT WILSON BLVD22,251.0010/24/2018 INDEPENDENT HARDWARE INC 148617 20.78 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES20.7810/24/2018 PURIFICATION TECHNOLOGIES 148618 1,250.00 OTHER MACHINERY AND EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/24/2018 PURIFICATION TECHNOLOGIES 148618 1,646.50 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC10/24/2018 PURIFICATION TECHNOLOGIES 148618 50.00 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC2,946.5010/24/2018 RICARDO RIVES 148619 70.00 CONTRACT LOT CLEARING PROVIDE LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS70.0010/24/2018 US ECOLOGY TAMPA INC 148620 11,312.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS10/24/2018 US ECOLOGY TAMPA INC 148620 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS11,322.4010/24/2018 SCRIPPS NP OPERATING LLC 148621 1,110.00 OTHER ADS PROVIDE ADVERTISING FOR COMMUNITY EDUCATION & COMPLIANCE10/24/2018 SCRIPPS NP OPERATING LLC 148621 1,341.64 OTHER ADS PROVIDE ADVERTISING FOR COMMUNITY EDUCATION & COMPLIANCE10/24/2018 SCRIPPS NP OPERATING LLC 148621 1,711.60 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.10/24/2018 SCRIPPS NP OPERATING LLC 148621 1,864.80 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.10/24/2018 SCRIPPS NP OPERATING LLC 148621 932.40 LEGAL ADVERTISINGPROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.10/24/2018 SCRIPPS NP OPERATING LLC 148621 571.20 LEGAL ADVERTISINGPROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.10/24/2018 SCRIPPS NP OPERATING LLC 148621 595.35 OTHER ADS PROVIDE ADVERTISING FOR COMMUNITY EDUCATION & COMPLIANCE8,126.9910/24/2018 CASEY DOYLE 148622 175.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CASEY DOYLE175.0010/24/2018 ALTISOURCE FAMILY INC 148623 57.11 REFUNDS FACILITY REFUND WATER 57.1110/24/2018 ANN M RICE 148624 99.85 REFUNDS FACILITY REFUND WATER 99.8510/24/2018 ANN VOLPE 148625 36.80 REFUNDS FACILITY REFUND36.8010.31.2018 DisbursementsPage 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 ANTONIO FERNANDEZ 148626 79.98 REFUNDS FACILITY REFUND WATER 79.9810/24/2018 BETTE LONG 148627 100.00 EMS RECEIVABLE ADPI BETTE LONG100.0010/24/2018 BEVERLY WHITEMAN 148628 440.89 REFUNDS BEVERLY WHITEMAN WATER440.8910/24/2018 CHARLES & BARBARA HENRY 148629 15.36 REFUNDS FACILITY REFUND/WATER SEWER FOR 15.3610/24/2018 CHESTER CORSE 148630 103.32 EMS RECEIVABLE ADPI EMS REFUND103.3210/24/2018 CLIFFORD JOHN DEUTSCH 148631 23.89 REFUNDS FACILITY REFUND WATER 23.8910/24/2018 Frank Emmerling 148632 35.50 REFUNDS FACILITY REFUND35.5010/24/2018 Gary Giallombardo 148633 91.37 REFUNDS REFUND/WATER/SEWER91.3710/24/2018 Giovanna Gentile 148634 516.62 REFUNDS REFUND/WATER/SEWER516.6210/24/2018 Glenda S. Beardsley Trust 148635 34.05 REFUNDS REFUND/WATER/SEWER34.0510/24/2018 GLORIA SAKS 148636 22.33 REFUNDS REFUND/WATER/SEWER22.3310/24/2018 Imperial Homes of Naples, LLC 148637 22.89 REFUNDS REFUND/WATER/SEWER22.8910/24/2018 Janice E. Terry 148638 418.25 REFUNDS REFUND/WATER/SEWER418.2510/24/2018 JANICE CULLEN 148639 258.02 REFUNDS REFUND/WATER/SEWER258.0210/24/2018 Janice Cullen 148640 298.74 REFUNDS REFUND/WATER/SEWER298.7410/24/2018 Jeannette H. Schetrompf 148641 26.38 REFUNDS REFUND/WATER/SEWER26.3810/24/2018 Jean Volpe Rotondi 148642 30.77 REFUNDS REFUND/WATER/SEWER30.7710/24/2018 JEFFERY T. ROBINSON 148643 32.84 REFUNDS REFUND/WATER/SEWER32.8410/24/2018 JESSICA SCALLEY 148644 75.55 EMS RECEIVABLE ADPI OVERPAYMENT/[PD TWICE75.5510/24/2018 John William Spano, Sr.148645 93.51 REFUNDS REFUND/WATER/SEWER93.5110/24/2018 JOSEPH A. MORETTI 148646 66.97 REFUNDS REFUND/WATER/SEWER66.9710/24/2018 Katherine Stanley 148647 648.67 REFUNDS KATHERINE STANLEY-Fee Overage648.6710/24/2018 Laurie Jean Scofield 148648 482.92 REFUNDS LAURIE JEAN SCOFIELD- Fee Overage482.9210/24/2018 Lennar Homes, LLC 148649 133.19 REFUNDS LENNAR HOMES, LLC-Fee Overage133.1910/24/2018 Mark A & Kristy S Iannarelli 148650 10.68 REFUNDS MARK A. IANNARELLI-Fee Overage10.6810/24/2018 Matthew T & Lisa S Rudy 148651 65.03 REFUNDS MATTHEW T. RUDY-Fee Overage65.0310/24/2018 Melvin James Hinds 148652 40.38 REFUNDS MELVIN JAMES HINDS-Fee Overage40.3810/24/2018 Merrill Lynch Mortgage Loan Trust 148653 17.44 REFUNDS MERILL LYNCH MORTGAGE-Fee Overage17.4410/24/2018 Michael Hagon 148654 15.03 REFUNDS MICHAEL HAGON-Fee Overage15.0310/24/2018 Michael J Twining 148655 15.36 REFUNDS MICHAEL J. TWINING-Fee Overage15.3610.31.2018 DisbursementsPage 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 Michael G & Lori Frino 148656 324.32 REFUNDS MICHAEL G. FRINO-Fee Overage324.3210/24/2018 Michael Robertson 148657 33.07 REFUNDS MICHAEL ROBERTSON-Fee Overage33.0710/24/2018 Michael G & Eleanor C Devlin 148658 14.69 REFUNDS MICHAEL G. DEVLIN-Fee Overage14.6910/24/2018 Naples Park Area Association 148659 130.00 RENT BUILDINGS VANDERBILT MSTU MEETING130.0010/24/2018 NNN Properties, LLC 148660 305.21 REFUNDS WATER SEWER CREDIT BALANCE305.2110/24/2018 P & M ALUMINUM BUILDERS, INC. 148661 20.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018554299 - TRANSACTION #2018-09304720.0010/24/2018 PATRICK AND CHRISTINA DENNIS 148662 78.50 REFUNDS WATER SEWER REFUND78.5010/24/2018 PATRICK C. CLARY 148663 17.93 REFUNDS WATER SEWER REFUND17.9310/24/2018 PATRICIA DORSETT 148664 121.11 EMS RECEIVABLE ADPI EMS REFUND121.1110/24/2018 PROGRESSIVE INSURANCE 148665 66.68 EMS RECEIVABLE ADPI EMS REFUND66.6810/24/2018 PULTE GROUP INC. 148666 167.47 REFUNDS WATER SEWER REFUND167.4710/24/2018 PULTE HOME COMPANY, LLC 148667 116.59 REFUNDS WATER SEWER REFUND116.5910/24/2018 RAY & JUDITH SABBAGHZADEH 148668 139.15 REFUNDS RAY SABBAGHZADEH-UTIL REF139.1510/24/2018 ROBERT DIMODICA 148669 32.38 REFUNDS ROBERT DIMODICA-UTIL REF32.3810/24/2018 ROSSANO & RHODA DICRESCENZO 148670 78.81 REFUNDS ROSSANO DICRESCENZO-UTIL REF78.8110/24/2018 STANLEY R. GERDES & 148671 10.39 REFUNDS STANLEY GERDES-UTIL REF10.3910/24/2018 STEPHANIES FINE FINISHES, LLC 148672 20.00 ACCOUNTS RECEIVABLE SUSPENSE STEPHANIES FINE FINISHES-REF/OVRPYMT OF FEE20.0010/24/2018 STUART T. WHARTON & 148673 62.79 REFUNDS STUART WHARTON-UTIL REF62.7910/24/2018 SUNSHINE STATE HEALTH PLAN 148692 102.14 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF102.1410/24/2018 SUNSHINE STATE HEALTH PLAN 148693 91.38 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF91.3810/24/2018 SUNSHINE STATE HEALTH PLAN 148694 89.02 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF89.0210/24/2018 TALLIS HOMES LLC 148674 55.61 REFUNDS WATER SEWER REFUND55.6110/24/2018 TAYLOR MORRISON OF FLORIDA, INC 148675 71.28 REFUNDS WATER SEWER REFUND71.2810/24/2018 TERRI LYNNE CATON 148676 70.47 REFUNDS WATER SEWER REFUND70.4710/24/2018 TERRY D. ROBERTSON 148677 187.78 REFUNDS WATER SEWER REFUND187.7810/24/2018 TERRY ANDERSON 148678 62.52 REFUNDS WATER SEWER REFUND62.5210/24/2018 The Merryfield Family Trust 148679 80.11 REFUNDS MERRYFIELD FAMILY TRUST-FEE OVERAGE80.1110/24/2018 THOMAS F. MYERS & HARRIET MYERS 148680 84.75 REFUNDS WATER SEWER REFUND84.7510/24/2018 VIOLET LOVE RINGMA 148681 36.74 REFUNDS WATER SEWER REFUND36.7410/24/2018 VITAS HEALTHCARE CORPORATION OF FL148682 576.03 EMS RECEIVABLE ADPI EMS REFUND576.0310.31.2018 DisbursementsPage 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 WARREN S. ANDERSON 148683 87.36 REFUNDS WATER SEWER REFUND87.3610/24/2018 WCI COMMUNITIES LLC 148684 208.00 REFUNDS WATER SEWER REFUND208.0010/24/2018 WILLIAM CHARON & MARYANN CHARON 148685 22.04 REFUNDS WATER SEWER REFUND22.0410/24/2018 CLERK OF COURTS WIR24 27.70 CLERKS RECORDING FEES ETC EASEMENT10/24/2018 CLERK OF COURTS WIR24 36.20 CLERKS RECORDING FEES ETC DEED10/24/2018 CLERK OF COURTS WIR24 415.00 CLERKS RECORDING FEES ETC ORDERS10/24/2018 CLERK OF COURTS WIR24 37.00 CLERKS RECORDING FEES ETC AFFIDAVIT10/24/2018 CLERK OF COURTS WIR24 247.28 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS10/24/2018 CLERK OF COURTS WIR24 148.37 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS10/24/2018 CLERK OF COURTS WIR24 189.58 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD MEETINGS1,101.1310/24/2018 HANNULA LANDSCAPING & IRRIGATION INWIR24 16,000.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER10/24/2018 HANNULA LANDSCAPING & IRRIGATION INWIR24 (1,600.00) RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER14,400.0010/24/2018 JOHNSON ENGINEERING INC WIR24 4,126.25 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS10/24/2018 JOHNSON ENGINEERING INC WIR24 724.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 JOHNSON ENGINEERING INC WIR24 138.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 JOHNSON ENGINEERING INC WIR24 3,943.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 JOHNSON ENGINEERING INC WIR24 60.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 JOHNSON ENGINEERING INC WIR24 1,104.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 JOHNSON ENGINEERING INC WIR24 347.50 ENGINEERING FEES TO SATISFY WATER QUALITY REQ FOR LASIP10/24/2018 JOHNSON ENGINEERING INC WIR24 1,200.75 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION10/24/2018 JOHNSON ENGINEERING INC WIR24 1,430.75 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION10/24/2018 JOHNSON ENGINEERING INC WIR24 41.00 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION10/24/2018 JOHNSON ENGINEERING INC WIR24 1,731.75 ENGINEERING FEES POST DESIGN FOR SIDEWALK IMPROVEMENTS10/24/2018 JOHNSON ENGINEERING INC WIR24 1,712.25 ENGINEERING FEES POST DESIGN SERVICE FOR SIDEWALK IMPROVEMENTS10/24/2018 JOHNSON ENGINEERING INC WIR24 3,979.50 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY10/24/2018 JOHNSON ENGINEERING INC WIR24 400.05 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY20,939.3010/24/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH24 75,554.07 INFRASTRUCTURE INCREASE TRAFFIC FLOW10/24/2018 AJAX PAVING INDUSTRIES OF FLORIDA L ACH24 (7,555.41) RETAINAGE HELD INCREASE TRAFFIC FLOW67,998.6610/24/2018 ALLIED UNIVERSAL CORPORATION ACH24 8,607.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/24/2018 ALLIED UNIVERSAL CORPORATION ACH24 8,560.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT17,167.5210/24/2018 VICTORY LAYNE CHEVROLET ACH24 119.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 VICTORY LAYNE CHEVROLET ACH24 52.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET172.4510/24/2018 BONNESS INC ACH24 972.00 ROAD AND BIKEPATH REPAIRS SAND TO PROTECT BRICK PAVER CROSSWALKS WHILE REPAIRING PATHS972.0010/24/2018 CH2M HILL ENGINEERS INC ACH24 18,318.10 ENGINEERING FEESFDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY10/24/2018 CH2M HILL ENGINEERS INC ACH24 1,871.93 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY10/24/2018 CH2M HILL ENGINEERS INC ACH24 1,871.93 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE RECONSTRUCTION FOR SAFETY22,061.9610/24/2018 COMMUNICATIONS INTERNATIONAL INC ACH24 10,988.80 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES10/24/2018 COMMUNICATIONS INTERNATIONAL INC ACH24 1,373.60 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES10/24/2018 COMMUNICATIONS INTERNATIONAL INC ACH24 1,373.60 RADIOS AND EQUIPMENT PURCHASE OF MOBILE RADIOS FOR PARATRANSIT VEHICLES13,736.0010/24/2018 FLORIDA IRRIGATION SUPPLY INC ACH24 176.97 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE10/24/2018 FLORIDA IRRIGATION SUPPLY INC ACH24 273.03 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE10/24/2018 FLORIDA IRRIGATION SUPPLY INC ACH24 520.83 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE10/24/2018 FLORIDA IRRIGATION SUPPLY INC ACH24 524.99 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY1,495.8210/24/2018 GROUND ZERO LANDSCAPING SERVICES ACH24 7,144.00 MAINTENANCE LANDSCAPING MAINTAIN LANDSCAPING AROUND COUNTY OWNED PUMP STATIONS10/24/2018 GROUND ZERO LANDSCAPING SERVICES ACH24 5,302.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION12,446.0010/24/2018 HASKINS INC ACH24 259,796.48 INFRASTRUCTURE BCC APPROVED FOR ADDITIONAL TRAVEL ROUTES10.31.2018 DisbursementsPage 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 HASKINS INC ACH24 123,270.00 IMPROVEMENTS GENERAL PROVIDE STORMWATER DRAINAGE IMPROVEMENT TO FOREST LAKES MSTU383,066.4810/24/2018 INSURANCE & RISK MGMT SERVICES INC ACH24 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY10/24/2018 INSURANCE & RISK MGMT SERVICES INC ACH24 15,000.00 W/C INSURANCE AGGREGATE EXCESS PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/24/2018 INSURANCE & RISK MGMT SERVICES INC ACH24 14,500.00 REINSURANCE PREMIUM PROTECT THE COUNTY AGAINST CASUALTY LOSSES10/24/2018 INSURANCE & RISK MGMT SERVICES INC ACH24 1,971.70 REINSURANCE PREMIUM DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY37,721.7010/24/2018 JM TODD COMPANY ACH24 144.87 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION10/24/2018 JM TODD COMPANY ACH24 125.77 OFFICE EQUIPMENT R AND M PROVIDE COPIER/MAINTENANCE WATER DIVISION10/24/2018 JM TODD COMPANY ACH24 113.47 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS10/24/2018 JM TODD COMPANY ACH24 72.46 MINOR OFFICE EQUIPMENT RENTAL OF COPY MACHINE FOR DAY TO DAY OFFICE FUNCTIONS456.5710/24/2018 METRO AVIATION INC ACH24 300.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR300.0010/24/2018 PROLIME CORPORATION ACH24 9,768.00 OTHER CONTRACTUAL SERVICES LIME SLUDGE HAULING & DISPOSAL FOR WATER PLANTS9,768.0010/24/2018 THE SHERWIN WILLIAMS COMPANY ACH24 70.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 THE SHERWIN WILLIAMS COMPANY ACH24 70.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES140.3810/24/2018 TAYLOR & CROWE BATTERY COMPANY INACH24 80.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET80.6210/24/2018 TRANSPORTATION CONTROL SYSTEMS ACH24 1,020.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,020.0010/24/2018 TY LIN INTERNATIONAL INC ACH24 1,475.00 ENGINEERING FEESTO HAVE SUPPORT DURING POST DESIGN PHASE1,475.0010/24/2018 CDW LLC ACH24 126.89 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK10/24/2018 CDW LLC ACH24 1,496.30 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK10/24/2018 CDW LLC ACH24 41.87 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE BUILDING & SECURITY SERVICES1,665.0610/24/2018 FERGUSON ENTERPRISES INC ACH24 114.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2018 FERGUSON ENTERPRISES INC ACH24 (1.15) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2018 FERGUSON ENTERPRISES INC ACH24 2,616.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/24/2018 FERGUSON ENTERPRISES INC ACH24 815.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/24/2018 FERGUSON ENTERPRISES INC ACH24 (26.17) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/24/2018 FERGUSON ENTERPRISES INC ACH24 267.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2018 FERGUSON ENTERPRISES INC ACH24 (2.68) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2018 FERGUSON ENTERPRISES INC ACH24 16.38 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2018 FERGUSON ENTERPRISES INC ACH24 (0.16) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2018 FERGUSON ENTERPRISES INC ACH24 740.28 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2018 FERGUSON ENTERPRISES INC ACH24 14.88 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2018 FERGUSON ENTERPRISES INC ACH24 735.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2018 FERGUSON ENTERPRISES INC ACH24 14.79 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2018 FERGUSON ENTERPRISES INC ACH24 (14.76) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/24/2018 FERGUSON ENTERPRISES INC ACH24 813.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/24/2018 FERGUSON ENTERPRISES INC ACH24 (8.14) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/24/2018 FERGUSON ENTERPRISES INC ACH24 826.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 (8.26) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 42.51 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 32.58 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 14.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 (0.89) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 30.42 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 22.04 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 13.11 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 170.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 (2.36) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 170.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 14.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 48.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 (2.33) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10.31.2018 DisbursementsPage 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 FERGUSON ENTERPRISES INC ACH24 118.95 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 46.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 199.54 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 115.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 22.23 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 (5.03) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 170.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 37.40 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 199.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 161.64 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 223.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 69.81 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 42.51 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 1,410.44 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 43.68 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 456.12 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 (28.15) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 340.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 242.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 14.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 97.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 (6.94) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 170.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 13.11 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 36.27 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 (2.20) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 170.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 14.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 48.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 (2.33) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 5,595.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/24/2018 FERGUSON ENTERPRISES INC ACH24 (55.95) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/24/2018 FERGUSON ENTERPRISES INC ACH24 443.13 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 21.84 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 16.50 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 66.12 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 39.33 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 30.42 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 (6.17) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 170.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 14.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 48.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/24/2018 FERGUSON ENTERPRISES INC ACH24 (2.33) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE18,269.2210/24/2018 TAMIAMI FORD INC ACH24 30,019.83 AUTOS AND TRUCKS PROVIDE FIELD STAFF WITH VEHICLES TO PERFORM DAILY TASKS10/24/2018 TAMIAMI FORD INC ACH24 30,019.83 AUTOS AND TRUCKS PROVIDE FIELD STAFF WITH VEHICLES TO PERFORM DAILY TASKS10/24/2018 TAMIAMI FORD INC ACH24 30,019.83 AUTOS AND TRUCKS PROVIDE FIELD STAFF WITH VEHICLES TO PERFORM DAILY TASKS10/24/2018 TAMIAMI FORD INC ACH24 30,019.83 AUTOS AND TRUCKS PROVIDE FIELD STAFF WITH VEHICLES TO PERFORM DAILY TASKS120,079.3210/24/2018 MICHELE RYAN ACH24 214.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP214.5010/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 39.61 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 1,510.68 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 903.36 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/24/2018 GRAYBAR ELECTRIC COMPANY INC ACH24 676.80 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES3,130.4510/24/2018 COMCAST ACH24 124.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/24/2018 COMCAST ACH24 125.79 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS10/24/2018 COMCAST ACH24 109.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION360.5410.31.2018 DisbursementsPage 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 ATKINS NORTH AMERICA INC ACH24 821.79 ENGINEERING FEES DESIGN REPAIR AND MAINTENANCE TO COUNTY PROPERTY821.7910/24/2018 BIDWELL HOME CARE SERVICES LLC ACH24 1,081.36 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/24/2018 BIDWELL HOME CARE SERVICES LLC ACH24 668.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS1,749.3610/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 314.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 120.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 41.89 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 22.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 113.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 218.05 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 15.22 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/24/2018 GRAINGER INDUSTRIAL SUPPLY ACH24 160.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES1,006.0610/24/2018 FISHER SCIENTIFIC ACH24 1,860.48 OTHER OPERATING SUPPLIES PUBLIC AND HEALTH SAFETY WATER QUALITY1,860.4810/24/2018 POWERSECURE SERVICE INC ACH24 5,590.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,590.9010/24/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH24 5.03 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET5.0310/24/2018 SHI INTERNATIONAL CORP ACH24 8,965.00 DATA PROCESSING EQUIP R AND M SUBSCRIPTION FOR SOFTWARE PROTECTION FOR DESKTOP/LAPTOPS8,965.0010/24/2018 CORPORATE BILLING LLC ACH24 35.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 CORPORATE BILLING LLC ACH24 90.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 CORPORATE BILLING LLC ACH24 26.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 CORPORATE BILLING LLC ACH24 116.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET268.6710/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 107.61 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.10/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 53.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 46.98 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 29.04 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 45.45 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 107.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 54.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 161.04 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/24/2018 CENTURYLINK COMMUNICATIONS LLC ACH24 163.78 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM769.1410/24/2018 MELISSA BALSAM ACH24 315.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS315.0010/24/2018 REXEL USA INC ACH24 2,792.70 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS2,792.7010/24/2018 PACE ANALYTICAL SERVICES INC ACH24 50.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC50.0010/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 531.54 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 435.88 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 211.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER10/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 341.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER10/24/2018 WASTE MANAGEMENT INC OF FLORIDA ACH24 175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN MARCO RECYCLING CENTER1,695.4610/24/2018 SUPERIOR LANDSCAPING & LAWN SERVICACH24 800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY10/24/2018 SUPERIOR LANDSCAPING & LAWN SERVICACH24 907.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY1,707.0010/24/2018 STAPLES CONTRACT & COMMERCIAL INC ACH24 161.97 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES161.9710/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 188.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 148.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 130.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 DAN CALLAGHAN ENTERPRISES INC ACH24 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET520.4810/24/2018 WALLACE INTERNATIONAL TRUCKS INC ACH24 245.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.31.2018 DisbursementsPage 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description245.1210/24/2018 PALMDALE OIL COMPANY ACH24 638.17 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 PALMDALE OIL COMPANY ACH24 1,229.51 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS1,867.6810/24/2018 STANTEC CONSULTING SERVICES INC ACH24 4,066.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE STRUC10/24/2018 STANTEC CONSULTING SERVICES INC ACH24 1,758.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE STRUC10/24/2018 STANTEC CONSULTING SERVICES INC ACH24 5,150.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE STRUC10/24/2018 STANTEC CONSULTING SERVICES INC ACH24 4,476.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE STRUC10/24/2018 STANTEC CONSULTING SERVICES INC ACH24 16,724.50 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE STRUC32,174.5010/24/2018 N. HARRIS COMPUTER CORPORATION ACH24 251,510.87 OTHER CONTRACTUAL SERVICES ANNUAL SOFTWARE MAINTENANCE FOR CITYVIEW251,510.8710/24/2018 MATHESON TRI-GAS INC ACH24 3,307.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT3,307.5010/24/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH24 3,837.25 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM10/24/2018 WOOD ENVIRONMENT & INFRASTRUCTURACH24 3,837.25 OTHER CONTRACTUAL SERVICES MAINTAIN WATER & WASTEWATER PUD FACILITIES PM PROGRAM7,674.5010/24/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 629.20 OTHER CONTRACTUAL SERVICES PREVENTIVE MAINTENANCE ON PUBLIC LIGHTING10/24/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 1,802.52 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/24/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 3,283.34 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES5,715.0610/24/2018 SUN LIFE FINANCIAL ACH24 86,449.22 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.86,449.2210/24/2018 CINTAS CORPORATION NO 2 ACH24 1,092.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/24/2018 CINTAS CORPORATION NO 2 ACH24 375.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/24/2018 CINTAS CORPORATION NO 2 ACH24 525.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/24/2018 CINTAS CORPORATION NO 2 ACH24 132.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES2,124.7510/24/2018 SEMINOLE TRIBE OF FLORIDA INC ACH24 33.09 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/24/2018 SEMINOLE TRIBE OF FLORIDA INC ACH24 174.31 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS207.4010/24/2018 COMPUTERS AT WORK! INC ACH24 2,573.52 DATA PROCESSING EQUIPMENT OFFICE EQUIPMENT/LAPTOP NEEDED FOR NEW CRA STAFF.10/24/2018 COMPUTERS AT WORK! INC ACH24 314.10 MINOR OFFICE EQUIPMENT OFFICE EQUIPMENT/LAPTOP NEEDED FOR NEW CRA STAFF.2,887.6210/24/2018 BRENDA C GARRETSON ACH24 1,480.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS10/24/2018 BRENDA C GARRETSON ACH24 1,660.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS10/24/2018 BRENDA C GARRETSON ACH24 1,800.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS10/24/2018 BRENDA C GARRETSON ACH24 1,020.00 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE FOR HEARINGS5,960.0010/24/2018 BIBLIOTHECA LLC ACH24 23,334.38 LIBRARY E-BOOKS PURCHASE LIBRARY MATERIALS FOR PUBLIC USE23,334.3810/24/2018 IEH AUTO PARTS LLC ACH24 232.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 IEH AUTO PARTS LLC ACH24 290.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 IEH AUTO PARTS LLC ACH24 34.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 IEH AUTO PARTS LLC ACH24 259.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 IEH AUTO PARTS LLC ACH24 113.69 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 IEH AUTO PARTS LLC ACH24 469.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/24/2018 IEH AUTO PARTS LLC ACH24 (201.10) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET1,199.1510/24/2018 REV RTC INC ACH24 869.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/24/2018 REV RTC INC ACH24 183.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,052.9010/24/2018 TRULY NOLEN OF AMERICA INC ACH24 155.00 PEST CONTROL EMS PEST CONTROL FOR STATIONS, WEB OUT FOR SPIDERS FOR SAFETY155.0010/24/2018 TRINOVA INC ACH24 1,390.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN SOUTH WATER PLANT10/24/2018 TRINOVA INC ACH24 239.23 MOTOR POOL CAPITAL RECOVERY CHARGES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/24/2018 TRINOVA INC ACH24 20.00 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/24/2018 TRINOVA INC ACH24 630.00 OTHER MACHINERY AND EQUIPMENT OPERATE, MONITOR PRESSURES AND MAINTAIN THE WATER SYSTEM2,279.9710/24/2018 BLDM USA, LLC ACH24 750.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10.31.2018 DisbursementsPage 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/24/2018 BLDM USA, LLC ACH24 436.54 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2018 BLDM USA, LLC ACH24 10,578.95 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2018 BLDM USA, LLC ACH24 61,345.94 OTHER CONTRACTUAL SERVICESMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/24/2018 BLDM USA, LLC ACH24 (7,311.14) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE65,800.2910/24/2018 PORTALP USA INC ACH24 4,921.40 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES4,921.4010/24/2018 NICOLA FAMILY LAW PA ACH24 1,250.00 LEGAL FEES PROVIDE GMD CODE WITH REPRESENTATION AT MEETINGS1,250.0010/24/2018 1800TOWSAFE ACH24 285.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT285.0010/25/2018 CLERK OF COURTS WIR25 53.20 CLERKS RECORDING FEES ETC DEED10/25/2018 CLERK OF COURTS WIR25 61.70 CLERKS RECORDING FEES ETC DEED10/25/2018 CLERK OF COURTS WIR25 80.20 CLERKS RECORDING FEES ETC AGREEMENT/DEED10/25/2018 CLERK OF COURTS WIR25 89.40 CLERKS RECORDING FEES ETC DEED10/25/2018 CLERK OF COURTS WIR25 403.88 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING10/25/2018 CLERK OF COURTS WIR25 1.00 CLERKS RECORDING FEES ETC RELEASE/LIEN689.3810/25/2018 HANNULA LANDSCAPING & IRRIGATION INWIR25 1,238.00 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION10/25/2018 HANNULA LANDSCAPING & IRRIGATION INWIR25 289.59 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/25/2018 HANNULA LANDSCAPING & IRRIGATION INWIR25 70.58 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/25/2018 HANNULA LANDSCAPING & IRRIGATION INWIR25 55.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/25/2018 HANNULA LANDSCAPING & IRRIGATION INWIR25 231.23 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES1,884.4010/25/2018 BRYANT MILLER OLIVE PA WIR25 48,343.75 COST OF ISSUANCE OTHER CC FLORIDA TOURIST DEV TA48,343.7510/25/2018 GILLIG LLC WIR25 77.14 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/25/2018 GILLIG LLC WIR25 800.77 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET10/25/2018 GILLIG LLC WIR25 337.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET1,215.4510/25/2018 AVIAREPS AIRLINE MANAGEMENT INC WIR25 442.54 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM442.5410/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 295.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY10/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 2,401.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 8,551.86 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS10/25/2018 ALLIED UNIVERSAL CORPORATION ACH25 8,593.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT19,842.6710/25/2018AMERICAN GOVERNMENT SERVICES CORACH25 395.00 ABSTRACT FEES PROPERTY ACQUISITION FOR INTERSECTION IMPROVEMENTS395.0010/25/2018 PREFERRED MATERIALS INC ACH25 74.06 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS74.0610/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 2,767.42 REMITTANCES TO OTHER GOVERNMENTS COPS-2012ULWX0008 SEPT -18 FINAL10/25/2018 COLLIER COUNTY SHERIFFS OFFICE ACH25 6,752.89 REMITTANCES TO OTHER GOVERNMENTS VOCA-2017-CCSO-00017/SEPT 20189,520.3110/25/2018 COMMUNICATIONS INTERNATIONAL INC ACH25 5,377.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT FOR CREWS AND AMBULANCES.10/25/2018 COMMUNICATIONS INTERNATIONAL INC ACH25 15,543.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM20,920.5010/25/2018 FASTENAL ACH25 139.54 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES139.5410/25/2018 FLORIDA IRRIGATION SUPPLY INC ACH25 1,373.21 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE1,373.2110/25/2018 GROUND ZERO LANDSCAPING SERVICES ACH25 860.00 LANDSCAPE MATERIALS OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT860.0010/25/2018 IDEXX LABORATORIES INC ACH25 (637.45) MEDICINES AND DRUGS DIAGNOSTIC TESTS/MEDICATIONS USED TO TEST/TREAT DAS ANIMALS10/25/2018 IDEXX LABORATORIES INC ACH25 3,966.75 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS10/25/2018 IDEXX LABORATORIES INC ACH25 864.95 MEDICAL SUPPLIES DIAGNOSTIC TESTING FOR DAS ANIMALS4,194.2510/25/2018 JM TODD COMPANY ACH25 133.06 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION10/25/2018 JM TODD COMPANY ACH25 4.50 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION10/25/2018 JM TODD COMPANY ACH25 125.77 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION10.31.2018 DisbursementsPage 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/25/2018 JM TODD COMPANY ACH25 15.75 LEASE EQUIPMENT PROVIDE COPIER/MAINTENANCE WATER DIVISION10/25/2018 JM TODD COMPANY ACH25 6.91 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/25/2018 JM TODD COMPANY ACH25 276.74 LEASE EQUIPMENT MAINTAIN C&CR OPERATIONS & SERVICES10/25/2018 JM TODD COMPANY ACH25 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD NORTH10/25/2018 JM TODD COMPANY ACH25 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/25/2018 JM TODD COMPANY ACH25 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/25/2018 JM TODD COMPANY ACH25 47.90 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/25/2018 JM TODD COMPANY ACH25 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/25/2018 JM TODD COMPANY ACH25 0.10 COPYING CHARGES MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/25/2018 JM TODD COMPANY ACH25 37.15 COPYING CHARGES MAINTAIN C&CR OPERATIONS & SERVICES10/25/2018 JM TODD COMPANY ACH25 0.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD NORTH10/25/2018 JM TODD COMPANY ACH25 301.11 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/25/2018 JM TODD COMPANY ACH25 330.39 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/25/2018 JM TODD COMPANY ACH25 7.78 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/25/2018 JM TODD COMPANY ACH25 28.96 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/25/2018 JM TODD COMPANY ACH25 13.77 LEASE EQUIPMENT MONTHLY LEASE AND COPIER COUNTS FOR COPIERS IN GMD NORTH10/25/2018 JM TODD COMPANY ACH25 7.24 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS10/25/2018 JM TODD COMPANY ACH25 39.82 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/25/2018 JM TODD COMPANY ACH25 39.83 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF10/25/2018 JM TODD COMPANY ACH25 144.87 LEASE EQUIPMENT PROVIDE COPIER SERVICES INVENTORY MANAGEMENT10/25/2018 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN10/25/2018 JM TODD COMPANY ACH25 49.62 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES10/25/2018 JM TODD COMPANY ACH25 17.89 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES10/25/2018 JM TODD COMPANY ACH25 278.14 LEASE EQUIPMENT COPER LEASE AND OVERAGE10/25/2018 JM TODD COMPANY ACH25 417.51 COPYING CHARGES COPER LEASE AND OVERAGE10/25/2018 JM TODD COMPANY ACH25 152.84 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS3,239.9910/25/2018 JOHNSTONE SUPPLY ACH25 8.39 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8.3910/25/2018 MAIL STATION COURIER ACH25 792.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS10/25/2018 MAIL STATION COURIER ACH25 560.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICE BETWEEN WATER DEPARTMENTS1,352.0010/25/2018 WESTVIEW CORP INC ACH25 223.85 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WATER/METER10/25/2018 WESTVIEW CORP INC ACH25 25.00 POSTAGE FREIGHT AND UPS PROVIDE UNIFORMS FOR WATER/METER248.8510/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 119.99 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 208.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2018 THE SHERWIN WILLIAMS COMPANY ACH25 35.09 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES363.7610/25/2018 SUMMIT HOME RESPIRATORY SERVICE INACH25 348.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/25/2018 SUMMIT HOME RESPIRATORY SERVICE INACH25 262.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/25/2018 SUMMIT HOME RESPIRATORY SERVICE INACH25 282.50 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/25/2018 SUMMIT HOME RESPIRATORY SERVICE INACH25 272.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/25/2018 SUMMIT HOME RESPIRATORY SERVICE INACH25 212.75 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,379.2410/25/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 862.55 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/25/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 606.32 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES10/25/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 972.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,441.5310/25/2018 TURRELL HALL & ASSOCIATES INC ACH25 9,098.75 OTHER CONTRACTUAL SERVICES TEST SEDIMENT IN NORTH CLAM BAY FOR WATER QUALITY9,098.7510/25/2018 WASTE MANAGEMENT INC OF FLORIDA ACH25 33,675.04 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT33,675.0410/25/2018 CREATIVE BUS SALES INC ACH25 100.44 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET100.4410/25/2018 CDW LLC ACH25 1,317.15 COMPUTER SOFTWARE LIFESIZE CLOUD LICENSING FOR COMPUTERS IN OFFICE.1,317.1510/25/2018 FERGUSON ENTERPRISES INC ACH25 41,160.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/25/2018 FERGUSON ENTERPRISES INC ACH25 (411.60) DISCOUNT APPLIEDPROVIDE METER INSTALLATION, MAINTENANCE AND METER READING40,748.4010.31.2018 DisbursementsPage 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/25/2018 ATOMIC ENERGY INDUSTRIAL ACH25 518.16 OTHER OPERATING SUPPLIES SECURITY BADGE PROCESSING TO SECURE COUNTY FACILITIES518.1610/25/2018 HOOVER PUMPING SYSTEMS CORPORAT ACH25 9,534.73 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY9,534.7310/25/2018 G4S SECURE SOLUTIONS USA INC ACH25 494.40 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES494.4010/25/2018 GRAYBAR ELECTRIC COMPANY INC ACH25 2,140.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES2,140.0010/25/2018 GRAY MATTER SYSTEMS LLC ACH25 185.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/25/2018 GRAY MATTER SYSTEMS LLC ACH25 700.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/25/2018 GRAY MATTER SYSTEMS LLC ACH25 205.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE1,090.0010/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 257.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 30.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 135.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 64.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 32.88 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 295.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/25/2018 GRAINGER INDUSTRIAL SUPPLY ACH25 886.32 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,702.7110/25/2018 SULPHURIC ACID TRADING CO INC ACH25 2,334.77 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,334.7710/25/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.10/25/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 394.82 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS10/25/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 304.80 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS10/25/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS10/25/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 144.88 OTHER CONTRACTUAL SERVICES PROVIDE AIR MONITORING FOR SAFETY OF CREWS10/25/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/25/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM2,163.4610/25/2018 POWERSECURE SERVICE INC ACH25 997.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/25/2018 POWERSECURE SERVICE INC ACH25 315.48 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/25/2018 POWERSECURE SERVICE INC ACH25 214.96 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/25/2018 POWERSECURE SERVICE INC ACH25 457.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE10/25/2018 POWERSECURE SERVICE INC ACH25 352.20 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE10/25/2018 POWERSECURE SERVICE INC ACH25 3,627.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/25/2018 POWERSECURE SERVICE INC ACH25 395.39 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/25/2018 POWERSECURE SERVICE INC ACH25 242.36 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT6,602.0310/25/2018 BRINKS INCORPORATED ACH25 504.41 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT10/25/2018 BRINKS INCORPORATED ACH25 56.05 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT560.4610/25/2018 SHI INTERNATIONAL CORP ACH25 1,431.50 OTHER CONTRACTUAL SERVICES IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED10/25/2018 SHI INTERNATIONAL CORP ACH25 871.70 COMPUTER SOFTWARE SOFTWARE SUBSCRIPTION RENEWAL, CREATING & EDITING MEDIA2,303.2010/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 43.68 ACCOUNTS PAYABLE TELEPHONE OCTOBER 201810/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 45.55 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 47.53 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 121.12 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS10/25/2018 CENTURYLINK COMMUNICATIONS LLC ACH25 107.36 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS365.2410/25/2018 TAMPA TRUCK CENTER LLC ACH25 380.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET380.5210/25/2018 SUN PRINT MANAGEMENT LLC ACH25 115.00 COURT INFORMATION TECHNOLOGY SUPPLIES TONER SUPPLIES FOR PRINTERS IN OFFICES.115.0010/25/2018 WASTE MANAGEMENT INC OF FLORIDA ACH25 1,407.84 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/25/2018 WASTE MANAGEMENT INC OF FLORIDA ACH25 3,057.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES10/25/2018 WASTE MANAGEMENT INC OF FLORIDA ACH25 146.58 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY10/25/2018 WASTE MANAGEMENT INC OF FLORIDA ACH25 195.76 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY4,807.8610.31.2018 DisbursementsPage 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/25/2018 AECOM TECHNICAL SERVICES INC ACH25 17,364.83 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/25/2018 AECOM TECHNICAL SERVICES INC ACH25 58,544.06 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/25/2018 AECOM TECHNICAL SERVICES INC ACH25 2,621.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/25/2018 AECOM TECHNICAL SERVICES INC ACH25 17,831.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE96,360.8910/25/2018 AIRGAS INC ACH25 50.05 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR10/25/2018 AIRGAS INC ACH25 161.70 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR10/25/2018 AIRGAS INC ACH25 64.90 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR10/25/2018 AIRGAS INC ACH25 59.40 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR336.0510/25/2018 SUPERIOR LANDSCAPING & LAWN SERVICACH25 1,999.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY1,999.0010/25/2018 VITAL RECORDS HOLDING LLC ACH25 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED10/25/2018 VITAL RECORDS HOLDING LLC ACH25 520.85 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED10/25/2018 VITAL RECORDS HOLDING LLC ACH25 0.22 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS10/25/2018 VITAL RECORDS HOLDING LLC ACH25 42.21 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS571.7010/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 38.03 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF10/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 732.50 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION10/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 691.06 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS10/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 419.35 OFFICE SUPPLIES GENERAL TO PERFORM DAILY OPERATIONS10/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 21.55 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION10/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 1,060.29 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 16.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 35.34 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 25.35 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 111.44 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 8.79 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 30.58 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CCR SATELLITE STAFF10/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 171.50 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF10/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 (38.15) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/25/2018 STAPLES CONTRACT & COMMERCIAL INC ACH25 (45.49) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF3,278.6510/25/2018 UNITED REFRIGERATION INC ACH25 35.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES35.6810/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 4,597.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 WALLACE INTERNATIONAL TRUCKS INC ACH25 (862.50) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,735.2810/25/2018 PALMDALE OIL COMPANY ACH25 18,153.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/25/2018 PALMDALE OIL COMPANY ACH25 20,434.37 FUEL AND LUBRICANTS OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 PALMDALE OIL COMPANY ACH25 19,387.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/25/2018 PALMDALE OIL COMPANY ACH25 10,967.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS68,942.7410/25/2018 A&M PROPERTY MAINTENANCE LLC ACH25 11,437.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINT. & IRRI. FOR THE MSTU BEAUTIFICATION AREA10/25/2018 A&M PROPERTY MAINTENANCE LLC ACH25 249.65 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE & IRRIGATION FOR THE CRA AREA11,686.6510/25/2018 MATHESON TRI-GAS INC ACH25 12.00 LEASE EQUIPMENT EMS MEDICAL OXYGEN FOR EMS STATIONS FOR PATIENTS.10/25/2018 MATHESON TRI-GAS INC ACH25 64.80 LEASE EQUIPMENT EMS MEDICAL OXYGEN FOR EMS STATIONS FOR PATIENTS.76.8010/25/2018 ANNAT INC ACH25 19,585.30 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/25/2018 ANNAT INC ACH25 2,743.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES22,328.8010/25/2018 SUNBELT AUTOMOTIVE INC ACH25 12.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 SUNBELT AUTOMOTIVE INC ACH25 18.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 SUNBELT AUTOMOTIVE INC ACH25 32.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 SUNBELT AUTOMOTIVE INC ACH25 249.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 SUNBELT AUTOMOTIVE INC ACH25 17.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 SUNBELT AUTOMOTIVE INC ACH25 3.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 SUNBELT AUTOMOTIVE INC ACH25 17.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 SUNBELT AUTOMOTIVE INC ACH25 57.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.31.2018 DisbursementsPage 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/25/2018 SUNBELT AUTOMOTIVE INC ACH25 3.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 SUNBELT AUTOMOTIVE INC ACH25 13.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 SUNBELT AUTOMOTIVE INC ACH25 19.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 SUNBELT AUTOMOTIVE INC ACH25 49.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 SUNBELT AUTOMOTIVE INC ACH25 54.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 SUNBELT AUTOMOTIVE INC ACH25 60.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 SUNBELT AUTOMOTIVE INC ACH25 23.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 SUNBELT AUTOMOTIVE INC ACH25 122.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 SUNBELT AUTOMOTIVE INC ACH25 5.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/25/2018 SUNBELT AUTOMOTIVE INC ACH25 32.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET792.9310/25/2018 BALANCE PROFESSIONAL INC ACH25 906.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS10/25/2018 BALANCE PROFESSIONAL INC ACH25 853.12 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION10/25/2018 BALANCE PROFESSIONAL INC ACH25 139.95 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/25/2018 BALANCE PROFESSIONAL INC ACH25 540.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/25/2018 BALANCE PROFESSIONAL INC ACH25 746.40 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER10/25/2018 BALANCE PROFESSIONAL INC ACH25 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT4,130.6710/25/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 2,735.37 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/25/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 2,562.76 AVIATION R AND M ENSURE COMPLIANCE WITH SAFETY PROTOCOLS AND FAA STANDARDS10/25/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 2,669.21 OTHER CONTRACTUAL SERVICE PROVIDE ELECTRIC TO OPERATE FLEET VEHICLE LIFT7,967.3410/25/2018 AIRGAS NATIONAL CARBONATION ACH25 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S10/25/2018 AIRGAS NATIONAL CARBONATION ACH25 178.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S10/25/2018 AIRGAS NATIONAL CARBONATION ACH25 267.00 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S623.0010/25/2018 CINTAS CORPORATION NO 2 ACH25 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/25/2018 CINTAS CORPORATION NO 2 ACH25 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES225.0010/25/2018APTIM COASTAL PLANNING & ENGINEERINACH25 1,200.75 IMPROVEMENTS GENERAL IMPROVE PUBLIC ACCESS TO BOATS AT 9511,200.7510/25/2018 US WATER SERVICES CORPORATION ACH25 65.83 OTHER CONTRACTUAL SERVICES FOR WATER QUALITY AT CONSTRUCTION OFFICE HEALTH AND SAFETY65.8310/25/2018 UNITED DATA TECHNOLOGIES INC ACH25 729.04 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS AND COMMUNICATIONS AT TMC729.0410/25/2018 SUSTAINING INTERIORS LLC ACH25 1,175.25 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING1,175.2510/25/2018 JETPAY CORPORATION ACH25 337.81 BANK FEES CREDIT CARD PROCESSING FEES FOR DAS337.8110/25/2018 UNITED STATES SERVICE INDUSTRIES IN ACH25 150.00 OTHER CONTRACTUAL SERVICES COST ASSOCIATED WITH MAINTAINING CLEANLINESS AT CONSTR HSE10/25/2018 UNITED STATES SERVICE INDUSTRIES IN ACH25 700.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES10/25/2018 UNITED STATES SERVICE INDUSTRIES IN ACH25 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES950.0010/25/2018 JUVERT BRICKS & MORE LLC ACH25 3,000.00 OTHER CONTRACTUAL SERVICES IMPROVE LANDSCAPING AT PUBLIC PARK3,000.0010/25/2018 WM J VARIAN CONSTRUCTION CO 148695 2,275.00 BUILDING R AND M OUTSIDE VENDORS REPAIR SECURITY GATE FOR PUBLIC SAFETY10/25/2018 WM J VARIAN CONSTRUCTION CO 148695 2,275.00 BUILDING R AND M OUTSIDE VENDORS REPAIR SECURITY GATE FOR PUBLIC SAFETY4,550.0010/26/2018ADMIN FOR CHILD SUPPORT ENFORCEME148696 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)276.0010/26/2018 UNITED WAY 148697 105.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)105.0010/26/2018 SWFL PROFESSIONAL FIREFIGHTERS & 148698 28.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10/26/2018 SWFL PROFESSIONAL FIREFIGHTERS & 148698 3,755.78 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)3,783.8310/26/2018 FLORIDA PREPAID COLLEGE PROGRAM 148699 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)108.0710/26/2018 BOARD OF COUNTY COMMISSIONERS 148700 (21.18) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10/26/2018 BOARD OF COUNTY COMMISSIONERS 148700 62.58 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10/26/2018 BOARD OF COUNTY COMMISSIONERS 148700 12.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10.31.2018 DisbursementsPage 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2018 BOARD OF COUNTY COMMISSIONERS 148700 268,774.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)268,827.8110/26/2018 US DEPARTMENT OF EDUCATION 148701 478.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)478.4410/26/2018 Board of County Commissioners 148702 24,432.42 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)24,432.4210/26/2018 FORD MOTOR CREDIT COMPANY LLC 148703 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)50.0010/26/2018 Kansas Payment Center 148704 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)168.4610/26/2018 AETNA 148705 9.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10/26/2018 AETNA 148705 10,185.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10,194.8010/26/2018 Florida Dept of Education 148706 407.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)407.7710/26/2018 Heather Cunningham 148707 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)250.0010/26/2018 ECMC 148708 259.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)259.7410/26/2018 Dyck-O'Neal, Inc. 148709 551.47 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)551.4710/26/2018 Wetherington Hamilton, P.A. 148710 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)150.0010/26/2018 Christopher M. Ranieri, P.A 148711 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)60.0010/26/2018 Suncoast Credit Union 148712 (669.63) PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10/26/2018 Suncoast Credit Union 148712 719.63 ACCOUNTS RECEIVABLE SUSPENSE REFUND OF GARNISHMENT-WILLIAM DAVIS50.0010/26/2018 CLERK OF COURTS WIR26 219.50 CLERKS RECORDING FEES ETC MORTGAGE219.5010/26/2018 AVIAREPS AIRLINE MANAGEMENT INC WIR26 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM4,125.0010/26/2018 AETNA LIFE INSURANCE COMPANY WIR26 20,649.12 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.20,649.1210/26/2018 Law Office of Conrad Willkomm, P.A. WIR26 20,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHLAW OFFICE OF CONRAD WILK20,000.0010/26/2018 AIM ENGINEERING & ENGINEERING INC ACH26 1,356.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,356.0010/26/2018 ALLIED UNIVERSAL CORPORATION ACH26 2,346.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/26/2018 ALLIED UNIVERSAL CORPORATION ACH26 383.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY2,729.3410/26/2018 CH2M HILL ENGINEERS INC ACH26 1,548.50 ENGINEERING FEES TO ENSURE QUALITY DESIGN10/26/2018 CH2M HILL ENGINEERS INC ACH26 1,275.00 ENGINEERING FEES TO ENSURE QUALITY DESIGN10/26/2018 CH2M HILL ENGINEERS INC ACH26 4,343.08 ENGINEERING FEES TRAFFIC IMPROVEMENTS10/26/2018 CH2M HILL ENGINEERS INC ACH26 2,465.00 ENGINEERING FEES TRAFFIC IMPROVEMENTS10/26/2018 CH2M HILL ENGINEERS INC ACH26 4,930.02 ENGINEERING FEES TRAFFIC IMPROVEMENTS14,561.6010/26/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH26 2,874.99 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/26/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH26 503.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS3,378.2710/26/2018 JOHNSTONE SUPPLY ACH26 175.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES175.7310/26/2018 KONE INC ACH26 10,761.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10,761.7310/26/2018 KYLE CONSTRUCTION INC ACH26 72,166.75 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM72,166.7510/26/2018 MUNICIPAL CODE CORPORATION ACH26 2,272.19 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES2,272.1910/26/2018 QUALITY ENTERPRISES USA INC ACH26 11,490.23 RETAINAGE RELEASED RELEASE RETAINAGE 6/29/17 GOODLAND DRIVE WATER MA10/26/2018 QUALITY ENTERPRISES USA INC ACH26 169,301.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10.31.2018 DisbursementsPage 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2018 QUALITY ENTERPRISES USA INC ACH26 (152,371.35) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2018 QUALITY ENTERPRISES USA INC ACH26 256,521.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2018 QUALITY ENTERPRISES USA INC ACH26 (243,694.95) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2018 QUALITY ENTERPRISES USA INC ACH26 153,288.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2018 QUALITY ENTERPRISES USA INC ACH26 (145,623.60) PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2018 QUALITY ENTERPRISES USA INC ACH26 73,196.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE122,106.8310/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 62.74 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES62.7410/26/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 2,506.98 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT2,506.9810/26/2018 CDW LLC ACH26 5,475.80 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER10/26/2018 CDW LLC ACH26 2,208.84 DATA PROCESSING SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER10/26/2018 CDW LLC ACH26 463.90 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER10/26/2018 CDW LLC ACH26 554.86 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER10/26/2018 CDW LLC ACH26 5,475.80 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER10/26/2018 CDW LLC ACH26 2,208.84 DATA PROCESSING SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER10/26/2018 CDW LLC ACH26 463.90 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER10/26/2018 CDW LLC ACH26 554.86 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER10/26/2018 CDW LLC ACH26 304.33 COURT INFORMATION TECHNOLOGY SUPPLIES EMAIL FILTER LICENSE RENEWAL.10/26/2018 CDW LLC ACH26 994.01 COMPUTER SOFTWARE WEB FILTER LICENSING RENEWAL18,705.1410/26/2018 FERGUSON ENTERPRISES INC ACH26 104.44 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/26/2018 FERGUSON ENTERPRISES INC ACH26 (1.04) DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/26/2018 FERGUSON ENTERPRISES INC ACH26 9,486.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/26/2018 FERGUSON ENTERPRISES INC ACH26 (94.87) DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT10/26/2018 FERGUSON ENTERPRISES INC ACH26 (12.39) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2018 FERGUSON ENTERPRISES INC ACH26 8.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2018 FERGUSON ENTERPRISES INC ACH26 0.04 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE9,492.0110/26/2018 HOLE MONTES INC ACH26 2,364.00 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU10/26/2018 HOLE MONTES INC ACH26 2,916.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/26/2018 HOLE MONTES INC ACH26 0.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/26/2018 HOLE MONTES INC ACH26 3,110.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2018 HOLE MONTES INC ACH26 17.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/26/2018 HOLE MONTES INC ACH26 3,878.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/26/2018 HOLE MONTES INC ACH26 11.85 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/26/2018 HOLE MONTES INC ACH26 13,547.75 ENGINEERING FEE AE BASIC FEE PROVIDE A PLACE TO COOK FOOD DURING RENOVATION OF JAIL KITEH25,846.2510/26/2018 G4S SECURE SOLUTIONS USA INC ACH26 16,483.39 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/26/2018 G4S SECURE SOLUTIONS USA INC ACH26 3,969.84 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/26/2018 G4S SECURE SOLUTIONS USA INC ACH26 12,552.00 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/26/2018 G4S SECURE SOLUTIONS USA INC ACH26 3,747.44 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/26/2018 G4S SECURE SOLUTIONS USA INC ACH26 35,046.81 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/26/2018 G4S SECURE SOLUTIONS USA INC ACH26 4,203.36 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/26/2018 G4S SECURE SOLUTIONS USA INC ACH26 3,563.96 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/26/2018 G4S SECURE SOLUTIONS USA INC ACH26 13,719.30 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/26/2018 G4S SECURE SOLUTIONS USA INC ACH26 3,047.38 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/26/2018 G4S SECURE SOLUTIONS USA INC ACH26 4,133.86 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/26/2018 G4S SECURE SOLUTIONS USA INC ACH26 7,528.24 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES107,995.5810/26/2018 SOUTHWEST DIRECT ACH26 10,419.12 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS10,419.1210/26/2018 MOODY'S INVESTORS SERVICE ACH26 36,000.00 COST OF ISSUANCE OTHER REF REVENUE BONDS SERIES36,000.0010/26/2018 COMCAST ACH26 191.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS191.7010/26/2018 GRAY MATTER SYSTEMS LLC ACH26 51.25 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/26/2018 GRAY MATTER SYSTEMS LLC ACH26 3,237.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES3,288.7510.31.2018 DisbursementsPage 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,106.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 115.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 358.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 29.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 190.26 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 15.00 OTHER OPERATING SUPPLIES SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS SAFETY10/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 890.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 (148.40) MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 (50.04) ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES2,507.7110/26/2018 CH2M HILL INC ACH26 27,105.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT10/26/2018 CH2M HILL INC ACH26 31,987.50 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT10/26/2018 CH2M HILL INC ACH26 11,244.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT10/26/2018 CH2M HILL INC ACH26 2,565.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT72,901.5010/26/2018 PETER VORSATZ ACH26 90.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/26/2018 PETER VORSATZ ACH26 30.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER10/26/2018 PETER VORSATZ ACH26 90.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT210.0010/26/2018 CENTURYLINK COMMUNICATIONS LLC ACH26 53.79 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES53.7910/26/2018 ANSWERFIRST COMMUNICATIONS INC ACH26 186.18 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO FS29.008186.1810/26/2018 N. HARRIS COMPUTER CORPORATION ACH26 15,377.40 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES15,377.4010/26/2018 SOURCE MEDIA ACH26 1,808.00 COST OF ISSUANCE OTHER LEGAL ADS FOR BONDS-FINANCE DEPT1,808.0010/26/2018 TINDALE OLIVER & ASSOCIATES INC ACH26 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/26/2018 TINDALE OLIVER & ASSOCIATES INC ACH26 6,541.65 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE10/26/2018 TINDALE OLIVER & ASSOCIATES INC ACH26 11,714.40 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE19,541.0510/26/2018 EARTH TECH ENVIRONMENTAL LLC ACH26 11,000.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE11,000.0010/26/2018 AIRGAS INC ACH26 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR56.0010/26/2018 VITAL RECORDS HOLDING LLC ACH26 14,079.43 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED14,079.4310/26/2018 UNITED REFRIGERATION INC ACH26 1,259.73 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/26/2018 UNITED REFRIGERATION INC ACH26 (2.49) HVAC SUPPLIES CREDIT MEMO10/26/2018 UNITED REFRIGERATION INC ACH26 2.49 HVAC SUPPLIES CREDIT MEMO1,259.7310/26/2018 PALMDALE OIL COMPANY ACH26 11,601.88 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/26/2018 PALMDALE OIL COMPANY ACH26 11,005.04 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/26/2018 PALMDALE OIL COMPANY ACH26 19,988.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10/26/2018 PALMDALE OIL COMPANY ACH26 7,485.72 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS50,080.8510/26/2018 HARI HAR KHALSA ACH26 2,086.60 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY2,086.6010/26/2018 NI GOVERNMENT SERVICES INC ACH26 608.18 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS10/26/2018 NI GOVERNMENT SERVICES INC ACH26 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY.755.6310/26/2018 FEMA FINANCE CENTER ACH26 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - ALERT SYSTEM203.7410/26/2018 BALANCE PROFESSIONAL INC ACH26 4,745.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS10/26/2018 BALANCE PROFESSIONAL INC ACH26 4,539.82 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10/26/2018 BALANCE PROFESSIONAL INC ACH26 2,240.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS10/26/2018 BALANCE PROFESSIONAL INC ACH26 3,969.21 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS10/26/2018 BALANCE PROFESSIONAL INC ACH26 6,001.45 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION10/26/2018 BALANCE PROFESSIONAL INC ACH26 1,334.41 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY10/26/2018 BALANCE PROFESSIONAL INC ACH26 5,489.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS10.31.2018 DisbursementsPage 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2018 BALANCE PROFESSIONAL INC ACH26 8,990.21 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION10/26/2018 BALANCE PROFESSIONAL INC ACH26 1,546.26 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION10/26/2018 BALANCE PROFESSIONAL INC ACH26 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION10/26/2018 BALANCE PROFESSIONAL INC ACH26 1,536.40 TEMPORARY LABOR ENSURE THE SAFE/PROPER INSTALL OF ROOF SYSTEMS ON PUBLIC BLD41,155.3610/26/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 1,139.62 OTHER CONTRACTUAL SERVICES PREVENTIVE MAINTENANCE ON FIELD LIGHTS10/26/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH26 5,505.28 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,644.9010/26/2018 ADVANCED MEDICAL OF NAPLES LLC ACH26 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE833.3310/26/2018 CINTAS CORPORATION NO 2 ACH26 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/26/2018 CINTAS CORPORATION NO 2 ACH26 900.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES975.0010/26/2018 US WATER SERVICES CORPORATION ACH26 17,496.37 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT17,496.3710/26/2018 GRAY ROBINSON PA ACH26 4,800.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4,800.0010/26/2018 CARDNO INC ACH26 10,507.00 ENGINEERING FEES INSPECTION SERVICES OF TRAFFIC SIGNS FOR PUBLIC SAFETY10,507.0010/26/2018 PHASE V OF FLORIDA LLC ACH26 2,304.88 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM2,304.8810/26/2018 IDSS GLOBAL LLC ACH26 500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM500.0010/26/2018 CLARK ENVIRONMENTAL INC ACH26 2,340.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,340.0010/26/2018 BEASLEY MEDIA GROUP LLC ACH26 1,899.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR NEW RECYCLING CENTER1,899.0010/26/2018 DWJH LLC ACH26 9,520.00 LANDSCAPE MATERIALS REPLACE DEAD AND DAMAGED SOD9,520.0010/26/2018 LOCATE HOLDINGS INC ACH26 1,152.00 OTHER CONTRACTUAL SERVICES PROVIDE UTILITY LOCATE SERV FOR THE FPL UNDERGROUND CONVER.1,152.0010/26/2018 SCHNECK LEGAL ,PA ACH26 650.00 LEGAL FEES PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD650.0010/26/2018 TOA DESIGN GROUP LLC ACH26 4,041.50 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES10/26/2018 TOA DESIGN GROUP LLC ACH26 22,537.35 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES10/26/2018 TOA DESIGN GROUP LLC ACH26 3,030.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES10/26/2018 TOA DESIGN GROUP LLC ACH26 557.55 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES10/26/2018 TOA DESIGN GROUP LLC ACH26 9,997.00 OTHER CONTRACTUAL SERVICES CURRENT VISIONING OF REDEVELOPMENT AREAS AND FUTURE USES40,163.4010/26/2018 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE10/26/2018 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE10/26/2018 EASTERN AVIATION FUELS INC ACH26 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE885.0010/26/2018 JETPAY CORPORATION ACH26 5,549.66 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/26/2018 JETPAY CORPORATION ACH26 71,365.04 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES10/26/2018 JETPAY CORPORATION ACH26 1,127.56 BANK FEES PROCESSES PAYMENTS FOR PATRONS TO USE AT BEACH AND BOAT RAMP78,042.2610/26/2018 3H SERVICE SYSTEMS INC ACH26 115.20 OTHER CONTRACTUAL SERVICES PUBLIC MEETING SPACE AT CRA OFFICE CLEANING SVC115.2010/26/2018 REDCON SOLUTIONS GROUP LLC ACH26 390.26 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS10/26/2018 REDCON SOLUTIONS GROUP LLC ACH26 1,050.90 OTHER CONTRACTUAL SERVICES MAINTAIN COMPLIANCE WITH GRANT REGULATIONS1,441.1610/26/2018 LCEC 148713 133.29 ELECTRICITY CODE ENFORCEMENT10/26/2018 LCEC 148713 133.29 ELECTRICITY CODE ENFORCEMENT10/26/2018 LCEC 148713 50.78 ELECTRICITY CODE ENFORCEMENT10/26/2018 LCEC 148713 154.96 ELECTRICITY CODE ENFORCEMENT10/26/2018 LCEC 148713 158.44 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/26/2018 LCEC 148713 81.71 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/26/2018 LCEC 148713 193.57 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS10/26/2018 LCEC 148713 62.11 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.10.31.2018 DisbursementsPage 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2018 LCEC 148713 2,598.56 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/26/2018 LCEC 148713 1,350.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/26/2018 LCEC 148713 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/26/2018 LCEC 148713 42.82 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS4,983.6510/26/2018 SOUTHERN TANK & PUMP COMPANY 148714 1,315.88 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS10/26/2018 SOUTHERN TANK & PUMP COMPANY 148714 613.85 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS10/26/2018 SOUTHERN TANK & PUMP COMPANY 148714 255.00 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS2,184.7310/26/2018 UNIFIRST CORP 148715 310.62 CLOTHING AND UNIFORM PURCHASES UNIFORM FOR STAFF AT MUSEUM10/26/2018 UNIFIRST CORP 148715 36.00 CLOTHING AND UNIFORM PURCHASES UNIFORM FOR STAFF AT MUSEUM10/26/2018 UNIFIRST CORP 148715 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/26/2018 UNIFIRST CORP 148715 90.25 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES455.9410/26/2018 FLORIDA POWER & LIGHT 148716 138.92 ELECTRICITY TOURISM10/26/2018 FLORIDA POWER & LIGHT 148716 54.03 ELECTRICITY TOURISM10/26/2018 FLORIDA POWER & LIGHT 148716 53.81 ELECTRICITY TOURISM10/26/2018 FLORIDA POWER & LIGHT 148716 20.93 ELECTRICITY TOURISM10/26/2018 FLORIDA POWER & LIGHT 148716 1,075.65 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION10/26/2018 FLORIDA POWER & LIGHT 148716 36.46 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION10/26/2018 FLORIDA POWER & LIGHT 148716 14.73 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION10/26/2018 FLORIDA POWER & LIGHT 148716 245.74 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION10/26/2018 FLORIDA POWER & LIGHT 148716 375.02 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT10/26/2018 FLORIDA POWER & LIGHT 148716 3,561.97 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/26/2018 FLORIDA POWER & LIGHT 148716 3,112.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/26/2018 FLORIDA POWER & LIGHT 148716 2,054.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/26/2018 FLORIDA POWER & LIGHT 148716 17.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/26/2018 FLORIDA POWER & LIGHT 148716 14,899.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/26/2018 FLORIDA POWER & LIGHT 148716 1,560.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/26/2018 FLORIDA POWER & LIGHT 148716 5,668.74 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/26/2018 FLORIDA POWER & LIGHT 148716 385.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/26/2018 FLORIDA POWER & LIGHT 148716 849.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/26/2018 FLORIDA POWER & LIGHT 148716 252.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/26/2018 FLORIDA POWER & LIGHT 148716 10.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/26/2018 FLORIDA POWER & LIGHT 148716 18.51 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/26/2018 FLORIDA POWER & LIGHT 148716 11.24 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/26/2018 FLORIDA POWER & LIGHT 148716 220.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/26/2018 FLORIDA POWER & LIGHT 148716 10.68 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU34,650.1610/26/2018 COLLIER COUNTY UTILITY BILLING 148717 3,071.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,071.7610/26/2018 IMMOKALEE WATER & SEWER DISTRICT 148718 27.47 WATER AND SEWER MAINTENANCE OF COUNTY PROPERTY10/26/2018 IMMOKALEE WATER & SEWER DISTRICT 148718 242.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/26/2018 IMMOKALEE WATER & SEWER DISTRICT 148718 3,547.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/26/2018 IMMOKALEE WATER & SEWER DISTRICT 148718 27.47 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/26/2018 IMMOKALEE WATER & SEWER DISTRICT 148718 36.53 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS3,882.0010/26/2018 SP DESIGNS & MANUFACTURING INC 148719 771.79 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORM CLOTHING FOR PARKS MAINTENANCE STAFF10/26/2018 SP DESIGNS & MANUFACTURING INC 148719 662.65 CLOTHING AND UNIFORM PURCHASES TO PROVIDE UNIFORM CLOTHING FOR PARKS MAINTENANCE STAFF1,434.4410/26/2018 GENDRON FUNERAL & CREMATION SERV 148720 400.00 BURIALS PROVIDE INDIGENT SERVICES10/26/2018 GENDRON FUNERAL & CREMATION SERV 148720 400.00 BURIALS PROVIDE INDIGENT SERVICES10/26/2018 GENDRON FUNERAL & CREMATION SERV 148720 400.00 BURIALS PROVIDE INDIGENT SERVICES10/26/2018 GENDRON FUNERAL & CREMATION SERV 148720 400.00 BURIALS PROVIDE INDIGENT SERVICES1,600.0010/26/2018 RURAL NEIGHBORHOODS INCORPRORAT 148736 16,365.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY10/26/2018 RURAL NEIGHBORHOODS INCORPRORAT 148736 3,124.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY10/26/2018 RURAL NEIGHBORHOODS INCORPRORAT 148736 875.00 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY10/26/2018 RURAL NEIGHBORHOODS INCORPRORAT 148736 1,993.50 RESIDENTIAL REHAB REIMBURSE GRANT ELIGIBLE ACTIVITY22,357.5010.31.2018 DisbursementsPage 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/26/2018 SYMBIONT SERVICE CORP 148721 136.63 OTHER CONTRACTUAL SERVICES DIAGNOSE POOL HEATER PROBLEM TO KEEP POOLS SAFE AND WORKING136.6310/26/2018 VERIZON CONNECT NWF INC 148722 240.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS GPS DEVICES TO TRACK COUNTY VEHICLES240.2010/26/2018 BD CONSTRUCTION AND DEVELOPMENT 148723 21,959.45 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY21,959.4510/26/2018 SCRIPPS NP OPERATING LLC 148724 555.00 OTHER ADS PROVIDE ADVERTISING FOR COMMUNITY EDUCATION & COMPLIANCE555.0010/26/2018 JOANNA NICHOLSON 148725 20.00 OTHER TRAINING EDUCATIONAL EXPENSES NAPLES TO BARTOW-09/27/201820.0010/26/2018 Howard W. Marks 148726 22.96 REFUNDS REFUND/WATER/SEWER22.9610/26/2018 Jeffrey R. Neher 148727 47.60 REFUNDS REFUND/WATER/SEWER47.6010/26/2018 Jere L. Hunt 148728 58.16 REFUNDS REFUND/WATER/SEWER58.1610/26/2018 JTW MANAGEMENT TRUST 148729 49.95 REFUNDS REFUND/WATER/SEWER49.9510/26/2018 RACETRAC 148730 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RACETRAC - BOND REFUND4,000.0010/26/2018 RENE JAVIER VASQUEZ AND 148731 23.88 REFUNDS RENE JAVIER VASQUEZ-UTIL REF23.8810/26/2018 VANDERBILT COMMONS, LLC 148733 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2017392197 - TRANSACTION #2017-01567310/26/2018 VANDERBILT COMMONS, LLC 148733 33,818.68 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2017392197 - TRANSACTION #2017-01567337,818.6810/26/2018 VANDERBILT COMMONS, LLC 148734 735.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2017449420 - TRANSACTION #2017-072896735.0010/26/2018 YORK PROPERTY MANAGEMENT, LLC 148735 1,216.45 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2016312812 - TRANSACTION #2016-01945010/26/2018 YORK PROPERTY MANAGEMENT, LLC 148735 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2016317498 - TRANSACTION #2016-0241365,216.4510/26/2018 HARRIS CORP PSPC BCCA2 152,248.17 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM152,248.1710/26/2018 INTERNAL REVENUE SERVICE WIR01 48.98 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/26/2018 INTERNAL REVENUE SERVICE WIR01 16.83 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY65.8110/26/2018 INTERNAL REVENUE SERVICE WIR02 24.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY24.8410/26/2018 INTERNAL REVENUE SERVICE WIR03 292.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/26/2018 INTERNAL REVENUE SERVICE WIR03 260.99 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY553.4810/26/2018 INTERNAL REVENUE SERVICE WIR04 91.46 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/26/2018 INTERNAL REVENUE SERVICE WIR04 416.65 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY508.1110/26/2018 INTERNAL REVENUE SERVICE WIR05 65.90 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY65.9010/26/2018 INTERNAL REVENUE SERVICE WIR06 1,043,760.34 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,043,760.3410/29/2018 DEPARTMENT OF COMMUNITY AFFAIRS WIR01 57,978.27 BUILDING PERMIT SURCHARGE 7/1/18-9/30/18 BLDG PERMIT SURCHARGE (OLD)10/29/2018 DEPARTMENT OF COMMUNITY AFFAIRS WIR01 (5,797.83) DCA SURCHARGE 7/1/18-9/30/18 BLDG PERMIT SURCHARGE (OLD)52,180.4410/29/2018 SUNCOAST CREDIT UNION WIR02 46,343.75 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)46,343.7510/29/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR02 63,656.13 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY63,656.1310/29/2018 ICMA RETIREMENT TRUST - 457 WIR02 43,458.42 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY43,458.4210/29/2018 AVE MARIA DEVELOPMENT LLLP 148737 121,000.00 LAND CAPITAL OUTLAY ARTICLE 3 LEASE AGREEMENT121,000.0010/29/2018 CLERK OF COURTS WIR29 10.00 CLERKS RECORDING FEES ETC RELEASE 10/29/2018 CLERK OF COURTS WIR29 30.00 CLERKS RECORDING FEES ETC RELEASE 10.31.2018 DisbursementsPage 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/29/2018 CLERK OF COURTS WIR29 155.00 CLERKS RECORDING FEES ETC LIEN10/29/2018 CLERK OF COURTS WIR29 100.00 CLERKS RECORDING FEES ETC RELEASE10/29/2018 CLERK OF COURTS WIR29 548.50 CLERKS RECORDING FEES ETC RELEASE/LIEN10/29/2018 CLERK OF COURTS WIR29 856.00 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING 9/27/181,699.5010/29/2018 HANNULA LANDSCAPING & IRRIGATION INWIR29 4,814.82 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY4,814.8210/29/2018 JOHNSON ENGINEERING INC WIR29 1,104.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2018 JOHNSON ENGINEERING INC WIR29 1,173.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2018 JOHNSON ENGINEERING INC WIR29 1,908.20 ENGINEERING FEES MONITORING STORMWATER QUALITY AS REQUIRED BY PERMIT10/29/2018 JOHNSON ENGINEERING INC WIR29 588.00 ENGINEERING FEES MONITORING STORMWATER QUALITY AS REQUIRED BY PERMIT10/29/2018 JOHNSON ENGINEERING INC WIR29 75.00 ENGINEERING FEES MONITORING STORMWATER QUALITY AS REQUIRED BY PERMIT10/29/2018 JOHNSON ENGINEERING INC WIR29 680.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT10/29/2018 JOHNSON ENGINEERING INC WIR29 413.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT10/29/2018 JOHNSON ENGINEERING INC WIR29 826.00 ENGINEERING FEES MONITORING STORM WATER QUALITY AS REQUIRED BY PERMIT6,767.2010/29/2018 SPRINT WIR29 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/29/2018 SPRINT WIR29 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS10/29/2018 SPRINT WIR29 30.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/29/2018 SPRINT WIR29 30.90 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF123.6010/29/2018 COLLIER COUNTY PROPERTY APPRAISERACH29 (37,846.77) TRANSFER FROM PROPERTY APPRAISER NON AD VALOREM10/29/2018 COLLIER COUNTY PROPERTY APPRAISERACH29 (2,039.90) TRANSFER FROM PROPERTY APPRAISER NON AD VALOREM10/29/2018 COLLIER COUNTY PROPERTY APPRAISERACH29 (30,212.93) TRANSFER FROM PROPERTY APPRAISER NON AD VALOREM10/29/2018 COLLIER COUNTY PROPERTY APPRAISERACH29 40,263.43 BUDGET TRANSFERS PROPERTY APPRAISER NON AD VALOREM10/29/2018 COLLIER COUNTY PROPERTY APPRAISERACH29 2,170.15 BUDGET TRANSFERS PROPERTY APPRAISER NON AD VALOREM10/29/2018 COLLIER COUNTY PROPERTY APPRAISERACH29 32,142.14 BUDGET TRANSFERS PROPERTY APPRAISER NON AD VALOREM4,476.1210/29/2018 AGNOLI BARBER & BRUNDAGE INC ACH29 96.00 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-910/29/2018 AGNOLI BARBER & BRUNDAGE INC ACH29 920.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/29/2018 AGNOLI BARBER & BRUNDAGE INC ACH29 21.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/29/2018 AGNOLI BARBER & BRUNDAGE INC ACH29 1,667.00 INFRASTRUCTURE PROFESSIONAL SERVICES10/29/2018 AGNOLI BARBER & BRUNDAGE INC ACH29 184.50 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-910/29/2018 AGNOLI BARBER & BRUNDAGE INC ACH29 2,093.25 ENGINEERING FEES RESTORATION TO INCLUDE SURVEY, PLANS, PERMITTING LAKE 2-94,982.7510/29/2018 ALLIED UNIVERSAL CORPORATION ACH29 2,346.14 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT2,346.1410/29/2018 PREFERRED MATERIALS INC ACH29 69.94 ASPHALT AND COLD MIXROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS69.9410/29/2018 B&I CONTRACTORS INC ACH29 400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2018 B&I CONTRACTORS INC ACH29 400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2018 B&I CONTRACTORS INC ACH29 800.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2018 B&I CONTRACTORS INC ACH29 400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2018 B&I CONTRACTORS INC ACH29 643.20 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2018 B&I CONTRACTORS INC ACH29 671.72 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2018 B&I CONTRACTORS INC ACH29 550.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2018 B&I CONTRACTORS INC ACH29 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2018 B&I CONTRACTORS INC ACH29 842.60 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2018 B&I CONTRACTORS INC ACH29 975.75 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2018 B&I CONTRACTORS INC ACH29 4,063.51 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES10/29/2018 B&I CONTRACTORS INC ACH29 1,100.00 OTHER CONTRACTUAL SERVICES PROVIDE AC/MAINTENANCE REPAIRS11,146.7810/29/2018 COMMUNICATIONS INTERNATIONAL INC ACH29 51,918.50 RADIOS AND EQUIPMENT P25 PROJECT10/29/2018 COMMUNICATIONS INTERNATIONAL INC ACH29 16,921.94 OTHER CONTRACTUAL SERVICES P25 PROJECT10/29/2018 COMMUNICATIONS INTERNATIONAL INC ACH29 13,845.78 OTHER CONTRACTUAL SERVICES P25 PROJECT10/29/2018 COMMUNICATIONS INTERNATIONAL INC ACH29 3,138.00 OTHER CONTRACTUAL SERVICES P25 PROJECT10/29/2018 COMMUNICATIONS INTERNATIONAL INC ACH29 (8,582.42) RETAINAGE HELD P25 PROJECT77,241.8010/29/2018 COMPASS CONSTRUCTION INC ACH29 34,800.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY10/29/2018 COMPASS CONSTRUCTION INC ACH29 (3,480.00) RETAINAGE HELDREPAIR AND MAINTENANCE TO COUNTY PROPERTY10.31.2018 DisbursementsPage 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description31,320.0010/29/2018 FASTENAL ACH29 99.65 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES99.6510/29/2018 FLORIDA IRRIGATION SUPPLY INC ACH29 147.44 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE10/29/2018 FLORIDA IRRIGATION SUPPLY INC ACH29 2.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2018 FLORIDA IRRIGATION SUPPLY INC ACH29 29.24 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE179.1410/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 2,302.10 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/29/2018 GA FOOD SERVICE OF PINELLAS COUNTYACH29 421.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS2,723.3010/29/2018 NABORS GIBLIN & NICKERSON PA ACH29 160.00 LEGAL FEES IMPACT FEE LEGAL SERVICES.160.0010/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 1,056.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 3,002.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 31.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 57.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 2,499.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 2,616.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 1,911.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 1,915.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 980.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 1,764.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 2,341.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 15,741.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 327.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 3,412.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 1,789.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 384.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 1.60 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 2,719.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 7.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 1,262.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 1,279.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2018 Q GRADY MINOR & ASSOCIATES PA ACH29 14.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE45,110.5010/29/2018 THE SHERWIN WILLIAMS COMPANY ACH29 34.43 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES34.4310/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 27.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 8.00 MEDICAL SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 344.25 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS10/29/2018 SUMMIT HOME RESPIRATORY SERVICE INACH29 258.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS637.2510/29/2018 SAFRAN HELICOPTER ENGINES USA INC ACH29 9,121.24 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES9,121.2410/29/2018 FERGUSON ENTERPRISES INC ACH29 1,220.40 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/29/2018 FERGUSON ENTERPRISES INC ACH29 (12.20) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/29/2018 FERGUSON ENTERPRISES INC ACH29 630.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/29/2018 FERGUSON ENTERPRISES INC ACH29 1,296.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/29/2018 FERGUSON ENTERPRISES INC ACH29 (19.26) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/29/2018 FERGUSON ENTERPRISES INC ACH29 2,479.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/29/2018 FERGUSON ENTERPRISES INC ACH29 348.96 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/29/2018 FERGUSON ENTERPRISES INC ACH29 360.24 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/29/2018 FERGUSON ENTERPRISES INC ACH29 2,092.20 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/29/2018 FERGUSON ENTERPRISES INC ACH29 (52.81) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/29/2018 FERGUSON ENTERPRISES INC ACH29 0.22 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2018 FERGUSON ENTERPRISES INC ACH29 0.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2018 FERGUSON ENTERPRISES INC ACH29 0.14 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2018 FERGUSON ENTERPRISES INC ACH29 0.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2018 FERGUSON ENTERPRISES INC ACH29 0.25 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2018 FERGUSON ENTERPRISES INC ACH29 0.37 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10.31.2018 DisbursementsPage 112
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/29/2018 FERGUSON ENTERPRISES INC ACH29 4.68 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2018 FERGUSON ENTERPRISES INC ACH29 6.89 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2018 FERGUSON ENTERPRISES INC ACH29 8.30 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2018 FERGUSON ENTERPRISES INC ACH29 12.21 UTILITIES PARTS ETCOPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2018 FERGUSON ENTERPRISES INC ACH29 (0.14) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2018 FERGUSON ENTERPRISES INC ACH29 355.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2018 FERGUSON ENTERPRISES INC ACH29 7.88 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2018 FERGUSON ENTERPRISES INC ACH29 321.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2018 FERGUSON ENTERPRISES INC ACH29 7.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2018 FERGUSON ENTERPRISES INC ACH29 (6.77) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/29/2018 FERGUSON ENTERPRISES INC ACH29 (347.07) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/29/2018 FERGUSON ENTERPRISES INC ACH29 3.47 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,717.8210/29/2018 DOUGLAS N HIGGINS INC ACH29 16,912.00 RETAINAGE RELEASEDRelease Retainage 5/14-7/13/18 PS 302.07 CA10/29/2018 DOUGLAS N HIGGINS INC ACH29 121,254.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/29/2018 DOUGLAS N HIGGINS INC ACH29 (6,062.70) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE132,103.3010/29/2018 CHRISTOPHER LEE HOGENSON ACH29 675.00 RENT EQUIPMENT CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ELCP675.0010/29/2018 G4S SECURE SOLUTIONS USA INC ACH29 137.67 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES10/29/2018 G4S SECURE SOLUTIONS USA INC ACH29 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES10/29/2018 G4S SECURE SOLUTIONS USA INC ACH29 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5,614.4710/29/2018 HACH COMPANY ACH29 330.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER330.2410/29/2018 PARADISE ADVERTISING & MARKETING INACH29 379.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/29/2018 PARADISE ADVERTISING & MARKETING INACH29 15.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/29/2018 PARADISE ADVERTISING & MARKETING INACH29 39,662.93 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/29/2018 PARADISE ADVERTISING & MARKETING INACH29 35,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/29/2018 PARADISE ADVERTISING & MARKETING INACH29 655.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/29/2018 PARADISE ADVERTISING & MARKETING INACH29 655.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/29/2018 PARADISE ADVERTISING & MARKETING INACH29 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/29/2018 PARADISE ADVERTISING & MARKETING INACH29 15,630.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/29/2018 PARADISE ADVERTISING & MARKETING INACH29 80.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/29/2018 PARADISE ADVERTISING & MARKETING INACH29 6,489.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM113,567.0410/29/2018 GRAYBAR ELECTRIC COMPANY INC ACH29 11.62 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS11.6210/29/2018 COMCAST ACH29 109.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION10/29/2018 COMCAST ACH29 110.75 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION10/29/2018 COMCAST ACH29 139.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION10/29/2018 COMCAST ACH29 11.98 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION372.4310/29/2018 CAROLLO ENGINEERS INC ACH29 1,751.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE1,751.0010/29/2018 BRENNTAG MID SOUTH INC ACH29 1,080.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT1,080.0010/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 58.02 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 108.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 81.52 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 5.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 20.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 GRAINGER INDUSTRIAL SUPPLY ACH29 (257.40) ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES16.3310/29/2018 SULPHURIC ACID TRADING CO INC ACH29 3,686.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT3,686.1710/29/2018 FISHER SCIENTIFIC ACH29 1,214.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/29/2018 FISHER SCIENTIFIC ACH29 171.21 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER1,386.1510/29/2018 POWERSECURE SERVICE INC ACH29 23.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10.31.2018 DisbursementsPage 113
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/29/2018 POWERSECURE SERVICE INC ACH29 23.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 POWERSECURE SERVICE INC ACH29 315.59 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 POWERSECURE SERVICE INC ACH29 113.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 POWERSECURE SERVICE INC ACH29 113.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2018 POWERSECURE SERVICE INC ACH29 323.29 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 POWERSECURE SERVICE INC ACH29 323.29 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 POWERSECURE SERVICE INC ACH29 243.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 POWERSECURE SERVICE INC ACH29 144.30 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 POWERSECURE SERVICE INC ACH29 354.09 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 POWERSECURE SERVICE INC ACH29 354.09 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 POWERSECURE SERVICE INC ACH29 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2018 POWERSECURE SERVICE INC ACH29 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2018 POWERSECURE SERVICE INC ACH29 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2018 POWERSECURE SERVICE INC ACH29 289.05 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/29/2018 POWERSECURE SERVICE INC ACH29 391.86 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 POWERSECURE SERVICE INC ACH29 881.21 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 POWERSECURE SERVICE INC ACH29 313.70 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/29/2018 POWERSECURE SERVICE INC ACH29 213.10 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/29/2018 POWERSECURE SERVICE INC ACH29 304.13 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 POWERSECURE SERVICE INC ACH29 8,780.61 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES13,847.9110/29/2018 SHI INTERNATIONAL CORP ACH29 37,713.50 COMPUTER SOFTWARESOFTWARE TO INCREASE PRODUCTIVITY37,713.5010/29/2018 CENTURYLINK COMMUNICATIONS LLC ACH29 3,008.95 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS3,008.9510/29/2018 ROBERT FLINN RECORDS CENTER ACH29 281.60 ACCOUNTS RECEIVABLE SUSPENSE APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 185.10 ACCOUNTS RECEIVABLE SUSPENSE APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 167.30 ACCOUNTS RECEIVABLE SUSPENSE APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 34.80 STORAGE CONTRACTOR APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 19.20 STORAGE CONTRACTOR APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 90.00 STORAGE CONTRACTOR APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 15.30 STORAGE CONTRACTOR APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 113.15 STORAGE CONTRACTOR APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 284.43 STORAGE CONTRACTOR APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 312.01 STORAGE CONTRACTOR APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 39.30 STORAGE CONTRACTOR APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 55.10 STORAGE CONTRACTOR APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 55.10 STORAGE CONTRACTOR APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 136.05 STORAGE CONTRACTOR APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 32.40 STORAGE CONTRACTOR APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 94.94 STORAGE CONTRACTOR APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 47.48 STORAGE CONTRACTOR APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 47.48 STORAGE CONTRACTOR APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 21.30 STORAGE CONTRACTOR APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 39.90 STORAGE CONTRACTOR APPRAISER10/29/2018 ROBERT FLINN RECORDS CENTER ACH29 200.75 STORAGE CONTRACTOR APPRAISER2,272.6910/29/2018 REXEL USA INC ACH29 1,338.06 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS1,338.0610/29/2018 SUN PRINT MANAGEMENT LLC ACH29 465.37 LEASE EQUIPMENT MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 29.008465.3710/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,309.84 TRASH AND GARBAGE DISPOSAL TRASH SERVICES10/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 1,324.90 TRASH AND GARBAGE DISPOSAL TRASH SERVICES10/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 581.39 TRASH AND GARBAGE DISPOSAL TRASH SERVICES10/29/2018 WASTE MANAGEMENT INC OF FLORIDA ACH29 443.63 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE TO KEEP PARK CLEAN3,659.7610/29/2018 ENDRESS & HAUSER INC ACH29 39,103.96 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/29/2018 ENDRESS & HAUSER INC ACH29 430.72 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/29/2018 ENDRESS & HAUSER INC ACH29 9,001.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/29/2018 ENDRESS & HAUSER INC ACH29 150.00 FREIGHT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10.31.2018 DisbursementsPage 114
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description48,686.6610/29/2018 LHOIST NORTH AMERICA OF ALABAMA LL ACH29 6,878.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT10/29/2018 LHOIST NORTH AMERICA OF ALABAMA LL ACH29 6,900.25 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS10/29/2018 LHOIST NORTH AMERICA OF ALABAMA LL ACH29 6,520.88 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS REQUIRED FOR THE OPERATION OF THE WATER PLANTS20,299.3710/29/2018 AIRGAS INC ACH29 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR28.0010/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 93.10 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 165.75 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 1,760.97 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/29/2018 STAPLES CONTRACT & COMMERCIAL INC ACH29 (38.15) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF1,981.6710/29/2018 FA REMODELING & REPAIRS INC ACH29 2,654.49 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING10/29/2018 FA REMODELING & REPAIRS INC ACH29 908.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING10/29/2018 FA REMODELING & REPAIRS INC ACH29 384.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 FA REMODELING & REPAIRS INC ACH29 231.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/29/2018 FA REMODELING & REPAIRS INC ACH29 1,726.37 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 FA REMODELING & REPAIRS INC ACH29 186.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 FA REMODELING & REPAIRS INC ACH29 2,022.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING10/29/2018 FA REMODELING & REPAIRS INC ACH29 1,340.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING10/29/2018 FA REMODELING & REPAIRS INC ACH29 804.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 FA REMODELING & REPAIRS INC ACH29 154.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/29/2018 FA REMODELING & REPAIRS INC ACH29 569.32 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/29/2018 FA REMODELING & REPAIRS INC ACH29 457.04 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 FA REMODELING & REPAIRS INC ACH29 730.75 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 FA REMODELING & REPAIRS INC ACH29 2,732.06 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 FA REMODELING & REPAIRS INC ACH29 602.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/29/2018 FA REMODELING & REPAIRS INC ACH29 517.17 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 FA REMODELING & REPAIRS INC ACH29 658.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/29/2018 FA REMODELING & REPAIRS INC ACH29 616.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/29/2018 FA REMODELING & REPAIRS INC ACH29 616.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES17,908.2010/29/2018 UNITED REFRIGERATION INC ACH29 140.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES140.3710/29/2018 CINTAS CORPORATION NO 2 ACH29 1,353.99 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/29/2018 CINTAS CORPORATION NO 2 ACH29 458.78 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,812.7710/29/2018 SEMINOLE TRIBE OF FLORIDA INC ACH29 10,183.25 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS10,183.2510/29/2018 COMPUTERS AT WORK! INC ACH29 1,286.76 DATA PROCESSING EQUIPMENT TO PROVIDE LAPTOP TO IMPROVE OPERATION EFFICIENCY10/29/2018 COMPUTERS AT WORK! INC ACH29 130.88 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE LAPTOP TO IMPROVE OPERATION EFFICIENCY10/29/2018 COMPUTERS AT WORK! INC ACH29 26.17 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE LAPTOP TO IMPROVE OPERATION EFFICIENCY1,443.8110/29/2018 CLARK ENVIRONMENTAL INC ACH29 2,199.60 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS2,199.6010/29/2018 HAWKINS INC ACH29 627.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN10/29/2018 HAWKINS INC ACH29 399.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN10/29/2018 HAWKINS INC ACH29 3,185.16 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN10/29/2018 HAWKINS INC ACH29 855.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN5,066.1610/29/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH29 233.20 ELECTRICITY EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.10/29/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH29 16.54 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.10/29/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH29 111.07 MAINTENANCE LANDSCAPING EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.10/29/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH29 172.51 WATER AND SEWER EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.10/29/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH29 236.70 TRASH AND GARBAGE DISPOSAL EMS STATION 22 LEASE 37% OF UTILITIES/REPAIRS FOR CREWS.770.0210/29/2018 MV CONTRACT TRANSPORTATION INC ACH29 179,197.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/29/2018 MV CONTRACT TRANSPORTATION INC ACH29 53,987.31 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM10/29/2018 MV CONTRACT TRANSPORTATION INC ACH29 5,998.59 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM239,183.3410.31.2018 DisbursementsPage 115
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/29/2018 REV RTC INC ACH29 35.71 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT10/29/2018 REV RTC INC ACH29 1,257.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT1,293.1910/29/2018 UNITED STATES SERVICE INDUSTRIES IN ACH29 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES9,668.7010/29/2018 REBECCA WELLS ACH29 800.00 MARKETING AND PROMOTIONAL UPDATE CRA WEBSITE PROFESSIONAL PUBLIC PORTAL800.0010/29/2018 ISTVAN SINKA ACH29 2,200.00 VETERINARIAN FEES NEUTERING AND SPAYING PERFORM SPAY/NEUTER AND OTHER VETERINARY SERVICES FOR DAS10/29/2018 ISTVAN SINKA ACH29 1,100.00 VETERINARIAN FEES NEUTERING AND SPAYING PERFORM SPAY/NEUTER AND OTHER VETERINARY SERVICES FOR DAS3,300.0010/30/2018 CLERK OF COURTS WIR30 562.75 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES562.7510/30/2018 JOHNSON ENGINEERING INC WIR30 3,810.75 OTHER CONTRACTUAL SERVICES PREPARATION OF WATER MANAGEMENT/ENGINEERING GUIDEBOOKS10/30/2018 JOHNSON ENGINEERING INC WIR30 1,634.00 OTHER CONTRACTUAL SERVICES PREPARATION OF WATER MANAGEMENT/ENGINEERING GUIDEBOOKS10/30/2018 JOHNSON ENGINEERING INC WIR30 7,464.80 OTHER CONTRACTUAL SERVICES PROVIDE PLANNING SERVICES FOR PLANTATION ISLAND OVERLAY10/30/2018 JOHNSON ENGINEERING INC WIR30 1,418.50 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS10/30/2018 JOHNSON ENGINEERING INC WIR30 4,354.50 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS10/30/2018 JOHNSON ENGINEERING INC WIR30 2,255.00 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS10/30/2018 JOHNSON ENGINEERING INC WIR30 504.00 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS10/30/2018 JOHNSON ENGINEERING INC WIR30 7,417.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICES FOR RURAL LAND STEWARDSHIP AREA10/30/2018 JOHNSON ENGINEERING INC WIR30 1,242.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICES FOR RURAL LAND STEWARDSHIP AREA10/30/2018 JOHNSON ENGINEERING INC WIR30 18.48 OTHER CONTRACTUAL SERVICES SUPPORT SERVICES FOR RURAL LAND STEWARDSHIP AREA30,119.0310/30/2018 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,000.0010/30/2018 AGNOLI BARBER & BRUNDAGE INC ACH30 9,609.25 IMPROVEMENTS GENERAL ENHANCE PUBLIC USE FACILITY9,609.2510/30/2018 ALLIED UNIVERSAL CORPORATION ACH30 1,457.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT10/30/2018 ALLIED UNIVERSAL CORPORATION ACH30 2,360.03 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT3,817.3710/30/2018 AIRBUS HELICOPTERS INC ACH30 496.76 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY HELICOPTER496.7610/30/2018 PREFERRED MATERIALS INC ACH30 143.96 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS143.9610/30/2018 CDM SMITH INC ACH30 1,926.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/30/2018 CDM SMITH INC ACH30 2,887.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4,814.0010/30/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH30 3,849.34 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS10/30/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH30 758.97 RENT BUILDINGS LEASE OF HELICOPTER HANGAR10/30/2018 CITY OF NAPLES AIRPORT AUTHORITY ACH30 2,028.91 RENT BUILDINGS LEASE FOR COUNTY USE6,637.2210/30/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH30 700.00 RENT BUILDINGS OFFICE USED BY STAFF TO PROMOTE COLLIER COUNTY TOURISM10/30/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH30 1,300.00 RENT BUILDINGS EMS STATION 2 LEASE MONTHLY FEE FOR CREWS AT LOCATION.10/30/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH30 2,150.00 RENT BUILDINGS EMS STATION 1 LEASE MONTHLY PAYMENTS FOR CREWS.4,150.0010/30/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH30 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES58,325.0010/30/2018 HORSESHOE DEVELOPMENT LC ACH30 4,544.62 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES10/30/2018 HORSESHOE DEVELOPMENT LC ACH30 4,544.62 RENT BUILDINGS ANNUAL BUILDING LEASE TO ACCOMMODATE GMD EMPLOYEES9,089.2410/30/2018 HUMISTON & MOORE ENGINEERS PA ACH30 17,933.25 ENGINEERING FEES REQUIRED ANNUAL MONITORING FOR PERMITTING REGULATIONS10/30/2018 HUMISTON & MOORE ENGINEERS PA ACH30 4,731.50 ENGINEERING FEES REQUIRED ANNUAL MONITORING FOR PERMITTING REGULATIONS22,664.7510/30/2018 NABORS GIBLIN & NICKERSON PA ACH30 2,867.65 OTHER PROFESSIONAL FEES LEGAL SVC FOR DEVELOPMENT OF STORMWATER UTILITY PROJECT2,867.6510/30/2018 ROBERT BOYD TOBER MD ACH30 12,500.00 PHYSICIAN FEES EMS MEDICAL DIRECTOR DR TOBER MONTHLY FEES FOR COLLIER COUNT12,500.0010/30/2018 SAFETY PRODUCTS INC ACH30 102.40 PERSONAL SAFETY EQUIPMENT TO PROVIDE SAFETY SUPPLIES FOR MAINTENANCE STAFF102.4010/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 265.23 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10.31.2018 DisbursementsPage 116
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/30/2018 THE SHERWIN WILLIAMS COMPANY ACH30 179.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES445.2010/30/2018 CDW LLC ACH30 873.12 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE873.1210/30/2018 FERGUSON ENTERPRISES INC ACH30 811.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/30/2018 FERGUSON ENTERPRISES INC ACH30 (8.12) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/30/2018 FERGUSON ENTERPRISES INC ACH30 2,625.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/30/2018 FERGUSON ENTERPRISES INC ACH30 2,625.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/30/2018 FERGUSON ENTERPRISES INC ACH30 (52.50) DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING10/30/2018 FERGUSON ENTERPRISES INC ACH30 340.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2018 FERGUSON ENTERPRISES INC ACH30 242.33 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2018 FERGUSON ENTERPRISES INC ACH30 14.28 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2018 FERGUSON ENTERPRISES INC ACH30 48.75 UTILITIES PARTS ETCMAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2018 FERGUSON ENTERPRISES INC ACH30 (6.46) DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2018 FERGUSON ENTERPRISES INC ACH30 (3.52) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2018 FERGUSON ENTERPRISES INC ACH30 (36.27) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2018 FERGUSON ENTERPRISES INC ACH30 0.40 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2018 FERGUSON ENTERPRISES INC ACH30 (3.52) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2018 FERGUSON ENTERPRISES INC ACH30 0.04 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2018 FERGUSON ENTERPRISES INC ACH30 (3.52) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2018 FERGUSON ENTERPRISES INC ACH30 0.04 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2018 FERGUSON ENTERPRISES INC ACH30 (3.52) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2018 FERGUSON ENTERPRISES INC ACH30 (36.27) UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2018 FERGUSON ENTERPRISES INC ACH30 0.40 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE6,554.6410/30/2018 NSI LAB SOLUTIONS INC ACH30 204.75 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY204.7510/30/2018 PARADISE ADVERTISING & MARKETING INACH30 2,331.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/30/2018 PARADISE ADVERTISING & MARKETING INACH30 3,123.36 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/30/2018 PARADISE ADVERTISING & MARKETING INACH30 2,302.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/30/2018 PARADISE ADVERTISING & MARKETING INACH30 2,850.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/30/2018 PARADISE ADVERTISING & MARKETING INACH30 3,750.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/30/2018 PARADISE ADVERTISING & MARKETING INACH30 2,005.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/30/2018 PARADISE ADVERTISING & MARKETING INACH30 4,851.44 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/30/2018 PARADISE ADVERTISING & MARKETING INACH30 1,230.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/30/2018 PARADISE ADVERTISING & MARKETING INACH30 1,738.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/30/2018 PARADISE ADVERTISING & MARKETING INACH30 1,670.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/30/2018 PARADISE ADVERTISING & MARKETING INACH30 4,720.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/30/2018 PARADISE ADVERTISING & MARKETING INACH30 2,095.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/30/2018 PARADISE ADVERTISING & MARKETING INACH30 2,131.22 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/30/2018 PARADISE ADVERTISING & MARKETING INACH30 8,210.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10/30/2018 PARADISE ADVERTISING & MARKETING INACH30 1,702.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM44,710.3810/30/2018 ATKINS NORTH AMERICA INC ACH30 1,200.92 ENGINEERING FEESENGINEERING REQUIRED TO REPAIR DAMAGED AIRCRAFT HANGARS.1,200.9210/30/2018 CAROLLO ENGINEERS INC ACH30 1,629.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2018 CAROLLO ENGINEERS INC ACH30 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/30/2018 CAROLLO ENGINEERS INC ACH30 1,229.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/30/2018 CAROLLO ENGINEERS INC ACH30 2,213.82 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE5,278.7210/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 209.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 53.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 304.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 157.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 475.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 4,895.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 20.63 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 359.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 276.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER10/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 116.62 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR SECURITY REPAIRS10.31.2018 DisbursementsPage 117
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 112.44 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF10/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 281.10 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF10/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 (606.77) HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2018 GRAINGER INDUSTRIAL SUPPLY ACH30 (183.84) LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6,471.6910/30/2018 ASHBRITT INC ACH30 309.12 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT309.1210/30/2018 POWERSECURE SERVICE INC ACH30 3,295.79 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM3,295.7910/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 43.70 ACCOUNTS PAYABLE TELEPHONE OCTOBER 201810/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 56.20 ACCOUNTS PAYABLE TELEPHONE OCTOBER 201810/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 5,954.38 ACCOUNTS PAYABLE TELEPHONE OCTOBER 201810/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 54.01 ACCOUNTS PAYABLE TELEPHONE OCTOBER 201810/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 3,284.82 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS10/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 49.91 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 49.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 109.21 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES10/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 166.31 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 102.60 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS10/30/2018 CENTURYLINK COMMUNICATIONS LLC ACH30 53.70 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF9,924.7410/30/2018 LG MERCANTILE HOLDINGS LLC ACH30 4,532.00 RENT BUILDINGSLEASE OF PROPERTY FOR COUNTY USE4,532.0010/30/2018 GOODWILL INDUSTRIES OF SW FLORIDA ACH30 1,367.30 RENT BUILDINGS TO PROVIDE GRANT FUNDED SERVICES FOR SENIORS1,367.3010/30/2018 AIRGAS INC ACH30 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR28.0010/30/2018 VITAL RECORDS HOLDING LLC ACH30 161.66 OTHER CONTRACTUAL SERVICES FILE STORAGE SERVICES PURCHASED PURSUANT TO F.S.29.008161.6610/30/2018 STAPLES CONTRACT & COMMERCIAL INC ACH30 39.00 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS10/30/2018 STAPLES CONTRACT & COMMERCIAL INC ACH30 (13.65) OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS25.3510/30/2018 FA REMODELING & REPAIRS INC ACH30 1,453.57 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,453.5710/30/2018 UNITED REFRIGERATION INC ACH30 22.17 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/30/2018 UNITED REFRIGERATION INC ACH30 886.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES908.8710/30/2018 DAN CALLAGHAN ENTERPRISES INC ACH30 63.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 DAN CALLAGHAN ENTERPRISES INC ACH30 58.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET121.9510/30/2018 PALMDALE OIL COMPANY ACH30 1,711.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 PALMDALE OIL COMPANY ACH30 1,141.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET2,852.5010/30/2018 STANTEC CONSULTING SERVICES INC ACH30 1,800.75 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE10/30/2018 STANTEC CONSULTING SERVICES INC ACH30 1,065.75 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE10/30/2018 STANTEC CONSULTING SERVICES INC ACH30 441.00 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE10/30/2018 STANTEC CONSULTING SERVICES INC ACH30 2,095.00 ENGINEERING FEES STUDY OF TRAFFIC WHIPPOORWILL LANE/MARBELLA LAKES DRIVE10/30/2018 STANTEC CONSULTING SERVICES INC ACH30 441.00 ENGINEERING FEES TRAFFIC STUDIES FOR IMPROVEMENTS COUNTY WIDE5,843.5010/30/2018 SUNBELT AUTOMOTIVE INC ACH30 15.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 26.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 15.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 49.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 97.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 30.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 43.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 30.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 19.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 66.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 189.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10.31.2018 DisbursementsPage 118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 98.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 91.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 10.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 133.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 4.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 26.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 31.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 (5.88) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 31.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 (5.88) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 70.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 (70.35) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 70.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 (70.35) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 (37.29) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/30/2018 SUNBELT AUTOMOTIVE INC ACH30 (7.46) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET955.7110/30/2018 RUPERTO ARTEAGA ACH30 643.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PARKS QUEST WITH INSTRUCTIONAL SERVICES643.5010/30/2018 3570 BAYSHORE DRIVE LLC ACH30 2,333.33 RENT BUILDINGS CRA OFFICE RENTAL FOR STAFF AND ADVISORY BOARD MEETINGS2,333.3310/30/2018 EVOQUA WATER TECHNOLOGIES LLC ACH30 10,472.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM10,472.5010/30/2018 DOUGLAS S LEE ACH30 10,416.67 PHYSICIAN FEES EMS ASSISTANT MEDICAL DIRECTOR DR LEE MONTHLY FEES FOR COLLI10,416.6710/30/2018 COMPUTERS AT WORK! INC ACH30 9,981.72 DATA PROCESSING EQUIPMENT PROVIDE 2-IN-1'S FOR FIELD STAFF TO USE ON DAILY TASKS10/30/2018 COMPUTERS AT WORK! INC ACH30 625.94 OTHER OPERATING SUPPLIES PROVIDE 2-IN-1'S FOR FIELD STAFF TO USE ON DAILY TASKS10/30/2018 COMPUTERS AT WORK! INC ACH30 343.56 OTHER OPERATING SUPPLIES PROVIDE 2-IN-1'S FOR FIELD STAFF TO USE ON DAILY TASKS10,951.2210/30/2018 PREMIER STAFFING SOURCE INC ACH30 470.25 TEMPORARY LABORTEMPORARY CLERICAL SERVICES FOR METER DIVISION10/30/2018 PREMIER STAFFING SOURCE INC ACH30 347.82 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC818.0710/30/2018 KRAFT OFFICE CENTER LLC ACH30 16,985.78 RENT BUILDINGS SECURE OFFICE SPACE FOR PARTNER EII/NAPLES ACCELERATOR16,985.7810/30/2018 SOUTH FLORIDA WATER MANAGEMENT DACH30 4,247.25 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES10/30/2018 SOUTH FLORIDA WATER MANAGEMENT DACH30 1,651.71 RENT BUILDINGS OFFICES FOR STAFF TO PERFORM THEIR DUTIES5,898.9610/30/2018 THOMPSON CONSULTING SERVICES LLC ACH30 13.50 OTHER MISCELLANEOUS SERVICES DISASTER DEBRIS MONITORING SERVICE LABOR & EXPENSES13.5010/30/2018 ECONOMIC INCUBATORS INC ACH30 14,079.20 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY10/30/2018 ECONOMIC INCUBATORS INC ACH30 14,183.53 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY10/30/2018 ECONOMIC INCUBATORS INC ACH30 2,084.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY10/30/2018 ECONOMIC INCUBATORS INC ACH30 2,991.65 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY33,338.3810/30/2018 GREATER NAPLES FIRE RESCUE DISTRIC ACH30 300.00 RENT BUILDINGS EMS STATION 23 LEASE FOR CREWS FOR COLLIER COUNTY.300.0010/30/2018 REV RTC INC ACH30 125.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT125.0210/30/2018 DWJH LLC ACH30 79.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY79.0010/30/2018 CROWN CASTLE INTERNATIONAL CORP ACH30 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/30/2018 CROWN CASTLE INTERNATIONAL CORP ACH30 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,675.0010/30/2018 AIRGAS SPECIALTY PRODUCTS INC ACH30 2,523.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT2,523.5010/30/2018 PATRIOT PLACE TRUST ACH30 2,778.94 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE2,778.9410/30/2018 WELSH COMPANIES FLORIDA INC ACH30 1,617.93 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT1,617.9310/30/2018 ALPINE BROADCASTING CORP 148738 12,250.02 RENT EQUIPMENTOPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10.31.2018 DisbursementsPage 119
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description12,250.0210/30/2018 AMERIGAS PROPANE LP 148739 217.85 GAS SERVICE EMS/CCSO SPLIT10/30/2018 AMERIGAS PROPANE LP 148739 72.62 GAS SERVICE EMS/CCSO SPLIT290.4710/30/2018 CHALET OF SAN MARCO 148740 2,612.40 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM2,612.4010/30/2018 LCEC 148741 37.93 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS37.9310/30/2018 NORTH COLLIER FIRE CONTROL & RESCU148742 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS FOR COLLIER COUNTY.10/30/2018 NORTH COLLIER FIRE CONTROL & RESCU148742 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS FOR COLLIER COUNTY.10/30/2018 NORTH COLLIER FIRE CONTROL & RESCU148742 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS FOR COLLIER COUNTY.10/30/2018 NORTH COLLIER FIRE CONTROL & RESCU148742 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS FOR COLLIER COUNTY.2,920.8310/30/2018 UNIFIRST CORP 148743 60.19 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/30/2018 UNIFIRST CORP 148743 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/30/2018 UNIFIRST CORP 148743 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/30/2018 UNIFIRST CORP 148743 48.80 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/30/2018 UNIFIRST CORP 148743 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF173.7510/30/2018 DIRECTV INC 148744 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE14.0010/30/2018 FLORIDA POWER & LIGHT 148745 90.58 ELECTRICITY TOURISM10/30/2018 FLORIDA POWER & LIGHT 148745 35.23 ELECTRICITY TOURISM10/30/2018 FLORIDA POWER & LIGHT 148745 40.48 ELECTRICITY 09/22/18-10/23/18 TRANSPT10/30/2018 FLORIDA POWER & LIGHT 148745 21.55 ELECTRICITY 09/26/18-10/26/18 PEL BAY10/30/2018 FLORIDA POWER & LIGHT 148745 11.43 ELECTRICITY 09/25/18-10/25/18 PEL BAY10/30/2018 FLORIDA POWER & LIGHT 148745 88.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 92.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 15.55 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 76.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 255.86 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 346.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 246.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 13.54 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE10/30/2018 FLORIDA POWER & LIGHT 148745 165.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 13.29 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE10/30/2018 FLORIDA POWER & LIGHT 148745 15.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2018 FLORIDA POWER & LIGHT 148745 33.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 510.04 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/30/2018 FLORIDA POWER & LIGHT 148745 10.78 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/30/2018 FLORIDA POWER & LIGHT 148745 28.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/30/2018 FLORIDA POWER & LIGHT 148745 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2018 FLORIDA POWER & LIGHT 148745 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2018 FLORIDA POWER & LIGHT 148745 29.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2018 FLORIDA POWER & LIGHT 148745 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2018 FLORIDA POWER & LIGHT 148745 229.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 11.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/30/2018 FLORIDA POWER & LIGHT 148745 18.96 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2018 FLORIDA POWER & LIGHT 148745 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2018 FLORIDA POWER & LIGHT 148745 10.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/30/2018 FLORIDA POWER & LIGHT 148745 16.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2018 FLORIDA POWER & LIGHT 148745 820.49 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES10/30/2018 FLORIDA POWER & LIGHT 148745 26.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2018 FLORIDA POWER & LIGHT 148745 92.37 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/30/2018 FLORIDA POWER & LIGHT 148745 39.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/30/2018 FLORIDA POWER & LIGHT 148745 86.15 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/30/2018 FLORIDA POWER & LIGHT 148745 189.78 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/30/2018 FLORIDA POWER & LIGHT 148745 19.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/30/2018 FLORIDA POWER & LIGHT 148745 35.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS10/30/2018 FLORIDA POWER & LIGHT 148745 157.95 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10.31.2018 DisbursementsPage 120
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/30/2018 FLORIDA POWER & LIGHT 148745 13.32 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR10/30/2018 FLORIDA POWER & LIGHT 148745 33.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 19.16 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION10/30/2018 FLORIDA POWER & LIGHT 148745 10.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT10/30/2018 FLORIDA POWER & LIGHT 148745 84.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 81.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 52.47 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 99.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 4.45 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR10/30/2018 FLORIDA POWER & LIGHT 148745 135.30 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 416.12 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/30/2018 FLORIDA POWER & LIGHT 148745 308.78 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/30/2018 FLORIDA POWER & LIGHT 148745 10.96 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/30/2018 FLORIDA POWER & LIGHT 148745 470.74 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 113.55 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER10/30/2018 FLORIDA POWER & LIGHT 148745 28.26 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 66.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 30.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 23.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 81.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 45.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 650.68 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 115.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 493.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/30/2018 FLORIDA POWER & LIGHT 148745 10.58 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT10/30/2018 FLORIDA POWER & LIGHT 148745 10.41 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT7,350.2410/30/2018 COLLIER COUNTY UTILITY BILLING 148746 502.23 WATER AND SEWER 09/19/18-10/17/18 EMS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 127.64 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 207.44 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 91.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 21.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 162.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 178.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 95.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 107.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 779.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 377.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 103.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 136.02 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 120.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 432.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 97.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 209.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 203.84 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 163.46 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 67.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/30/2018 COLLIER COUNTY UTILITY BILLING 148746 212.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS4,686.4810/30/2018 VERIZON WIRELESS 148747 145.66 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICES10/30/2018 VERIZON WIRELESS 148747 149.37 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICES10/30/2018 VERIZON WIRELESS 148747 37.03 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICES10/30/2018 VERIZON WIRELESS 148747 36.45 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICES10/30/2018 VERIZON WIRELESS 148747 72.14 GPS REPAIR & MAINTENANCE PHONE/MODEM SERVICE FOR COUNTY OWNED GPS/SURVEY SYSTEM.10/30/2018 VERIZON WIRELESS 148747 241.47 CELLULAR TELEPHONE COMMUNICATION SERVICES FOR FLEET OPERATIONS10/30/2018 VERIZON WIRELESS 148747 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/30/2018 VERIZON WIRELESS 148747 36.07 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/30/2018 VERIZON WIRELESS 148747 36.92 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES10.31.2018 DisbursementsPage 121
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/30/2018 VERIZON WIRELESS 148747 36.59 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/30/2018 VERIZON WIRELESS 148747 38.40 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES10/30/2018 VERIZON WIRELESS 148747 37.06 CELLULAR TELEPHONE MAINTAIN LIBRARY OPERATIONS AND SERVICES903.2310/30/2018 SOUTH SEAS NORTHWEST CONDOMINIUM148748 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.0010/30/2018 SUNSHINE RECYCLING SERVICES OF SWF148749 57.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES57.6310/30/2018 SENTRY MANAGEMENT INC 148763 300.13 RENT BUILDINGS MAINTAIN COUNTY PROPERTY300.1310/30/2018 SENTRY MANAGEMENT INC 148764 127.30 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT127.3010/30/2018 SENTRY MANAGEMENT INC 148765 273.13 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT273.1310/30/2018 SENTRY MANAGEMENT INC 148766 189.80 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE189.8010/30/2018 SPECTRASITE COMMUNICATONS LLC 148750 881.31 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM881.3110/30/2018 BENDERSON DEVELOPMENT COMPANY L 148751 4,570.33 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY4,570.3310/30/2018 JOHN EIFERT 148752 118.00 OTHER TRAINING EDUCATIONAL EXPENSES ASE REIMBURSEMENT/2 PASS 2 FAIL118.0010/30/2018 NAPLES HMA LLC 148753 1,681.17 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS FOR COLLIER COUNTY.1,681.1710/30/2018 IMMOKALEE WATER & SEWER DISTRICT 148754 486.30 WATER AND SEWER 09/05/18-10/04/18 IMMOKALEE DR/CLINIC10/30/2018 IMMOKALEE WATER & SEWER DISTRICT 148754 25.23 WATER AND SEWER CODE ENFORCEMENT10/30/2018 IMMOKALEE WATER & SEWER DISTRICT 148754 25.23 WATER AND SEWER CODE ENFORCEMENT10/30/2018 IMMOKALEE WATER & SEWER DISTRICT 148754 9.60 WATER AND SEWER CODE ENFORCEMENT10/30/2018 IMMOKALEE WATER & SEWER DISTRICT 148754 38.72 WATER AND SEWER CODE ENFORCEMENT10/30/2018 IMMOKALEE WATER & SEWER DISTRICT 148754 38.72 WATER AND SEWER CODE ENFORCEMENT10/30/2018 IMMOKALEE WATER & SEWER DISTRICT 148754 14.76 WATER AND SEWER CODE ENFORCEMENT638.5610/30/2018AVERSANA AT HAMMOCK BAY CONDOMIN148755 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM50.0010/30/2018 SBA TOWERS II LLC 148756 854.34 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM854.3410/30/2018 AMERICAN TOWERS INC 148757 4,933.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/30/2018 AMERICAN TOWERS INC 148757 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM10/30/2018 AMERICAN TOWERS INC 148757 808.55 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM6,550.7110/30/2018 SUBURBAN PROPANE LP 148758 171.34 GAS SERVICE PROPANE USED FOR HEAT/HOT WATER AT DAS171.3410/30/2018 SUPER TOWERS INC 148759 3,920.61 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM3,920.6110/30/2018AMERICAN NATIONAL INSURANCE COMPA148760 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE10/30/2018AMERICAN NATIONAL INSURANCE COMPA148760 1,072.28 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE10/30/2018AMERICAN NATIONAL INSURANCE COMPA148760 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE3,153.7410/30/2018 VERTICAL BRIDGE TOWERS II LLC 148761 1,437.09 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM1,437.0910/30/2018 COLLIER PLAZA LLC 148762 3,744.62 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT3,744.6210/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE 148767 1.60 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE 148767 0.61 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE 148767 1.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE 148767 0.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE 148767 0.99 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE 148767 1.10 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE 148767 1.01 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)10/31/2018 DEPARTMENT OF LABOR AND INDUSTRIE 148767 11.57 WORKERS COMPENSATION REGULAR INVOICE ADJUSTMENT EE# 2800 RACHEL BRANDHORST10.31.2018 DisbursementsPage 122
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description19.7010/31/2018 HANNULA LANDSCAPING & IRRIGATION INWIR31 198.49 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/31/2018 HANNULA LANDSCAPING & IRRIGATION INWIR31 362.39 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/31/2018 HANNULA LANDSCAPING & IRRIGATION INWIR31 455.32 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/31/2018 HANNULA LANDSCAPING & IRRIGATION INWIR31 889.39 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES10/31/2018 HANNULA LANDSCAPING & IRRIGATION INWIR31 364.32 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES2,269.9110/31/2018 JOHNSON ENGINEERING INC WIR31 1,032.00 ENGINEERING FEES RESTORATION ENHANCEMENTS STORMWATER SYSTEM10/31/2018 JOHNSON ENGINEERING INC WIR31 4,405.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 4,566.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 1,254.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 3,396.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 3,188.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 1,236.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 3,977.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 1,181.28 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 559.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 2,273.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 2,273.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 526.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 568.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 1,675.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 441.40 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 6,661.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 2,694.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 1,808.00 OTHER CONTRACTUAL SERVICES PROVIDE PRESSURE RECORDER SUPPORT FOR WATER DIST10/31/2018 JOHNSON ENGINEERING INC WIR31 7,382.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 8,273.50 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR CITY GATE BUOLEVARD NORTH EXT.10/31/2018 JOHNSON ENGINEERING INC WIR31 200.50 ENGINEERING FEES PROVIDE BUILDING SERVICES FOR CITY GATE BUOLEVARD NORTH EXT.10/31/2018 JOHNSON ENGINEERING INC WIR31 172.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/31/2018 JOHNSON ENGINEERING INC WIR31 172.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/31/2018 JOHNSON ENGINEERING INC WIR31 379.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/31/2018 JOHNSON ENGINEERING INC WIR31 379.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/31/2018 JOHNSON ENGINEERING INC WIR31 747.75 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/31/2018 JOHNSON ENGINEERING INC WIR31 837.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER10/31/2018 JOHNSON ENGINEERING INC WIR31 5,386.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 796.18 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 2,573.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 JOHNSON ENGINEERING INC WIR31 725.50 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL PLANNING AND ANALYSIS FOR GMD10/31/2018 JOHNSON ENGINEERING INC WIR31 3,448.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL PLANNING AND ANALYSIS FOR GMD10/31/2018 JOHNSON ENGINEERING INC WIR31 1.68 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL PLANNING AND ANALYSIS FOR GMD75,192.4410/31/2018 AGNOLI BARBER & BRUNDAGE INC ACH31 1,926.75 ENGINEERING FEES MAXIMIZE EFFECTIVENESS OF STORMWATER SYSTEM FOR PUBLIC10/31/2018 AGNOLI BARBER & BRUNDAGE INC ACH31 3,142.00 ENGINEERING FEES MAXIMIZE EFFECTIVENESS OF STORMWATER SYSTEM FOR PUBLIC10/31/2018 AGNOLI BARBER & BRUNDAGE INC ACH31 1,523.50 ENGINEERING FEES MAXIMIZE EFFECTIVENESS OF STORMWATER SYSTEM FOR PUBLIC10/31/2018 AGNOLI BARBER & BRUNDAGE INC ACH31 1,985.10 ENGINEERING FEES DESIGN OF WATER STRUCTURE FOR BENEFIT OF RESIDENCE CONCERNS8,577.3510/31/2018 ALLIED UNIVERSAL CORPORATION ACH31 2,337.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/31/2018 ALLIED UNIVERSAL CORPORATION ACH31 252.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY10/31/2018 ALLIED UNIVERSAL CORPORATION ACH31 8,655.47 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT11,245.2910/31/2018 PREFERRED MATERIALS INC ACH31 137.83 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS137.8310/31/2018 COLLIER COUNTY SHERIFFS OFFICE ACH31 15,600,282.00 BUDGET TRANSFERS SHERIFF NOVEMBER 2018 BUDGET15,600,282.0010/31/2018 DAVID B FOX ACH31 73.12 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP10/31/2018 DAVID B FOX ACH31 687.38 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP760.5010/31/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH31 4,391.27 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY10/31/2018 DAVID LAWRENCE MENTAL HEALTH CENTACH31 487,350.00 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY REIMBURSE STATE MANDATED SERVICES10.31.2018 DisbursementsPage 123
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description491,741.2710/31/2018 HASKINS INC ACH31 33,750.00 OTHER CONTRACTUAL SERVICES PROVIDE REACTOR TANK SERVICES FOR SOUTH WATER PLANT33,750.0010/31/2018 HOLE MONTES INC ACH31 9,040.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 HOLE MONTES INC ACH31 316.00 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 HOLE MONTES INC ACH31 87.04 CONSTRUCTION MANAGEMENT FEES PWED MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9,443.0410/31/2018 IDEXX LABORATORIES INC ACH31 464.62 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY10/31/2018 IDEXX LABORATORIES INC ACH31 42.50 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY507.1210/31/2018 MITCHELL & STARK CONSTRUCTION CO INACH31 16,662.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,662.5010/31/2018 SOUTHERN SANITATION INC ACH31 900.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2018 SOUTHERN SANITATION INC ACH31 900.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES1,800.0010/31/2018 TKW CONSULTING ENGINEERS INC ACH31 987.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 TKW CONSULTING ENGINEERS INC ACH31 1,518.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2,505.0010/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 31,165.07 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT31,165.0710/31/2018 CDW LLC ACH31 2,737.90 DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/31/2018 CDW LLC ACH31 1,104.42 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/31/2018 CDW LLC ACH31 231.95 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/31/2018 CDW LLC ACH31 277.43 MINOR DATA PROCESSING EQUIPMENT OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT4,351.7010/31/2018 FERGUSON ENTERPRISES INC ACH31 16.56 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2018 FERGUSON ENTERPRISES INC ACH31 421.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2018 FERGUSON ENTERPRISES INC ACH31 346.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2018 FERGUSON ENTERPRISES INC ACH31 139.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2018 FERGUSON ENTERPRISES INC ACH31 139.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2018 FERGUSON ENTERPRISES INC ACH31 120.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2018 FERGUSON ENTERPRISES INC ACH31 887.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2018 FERGUSON ENTERPRISES INC ACH31 1,390.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2018 FERGUSON ENTERPRISES INC ACH31 507.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2018 FERGUSON ENTERPRISES INC ACH31 25.35 UTILITIES PARTS ETCOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2018 FERGUSON ENTERPRISES INC ACH31 507.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2018 FERGUSON ENTERPRISES INC ACH31 595.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2018 FERGUSON ENTERPRISES INC ACH31 169.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2018 FERGUSON ENTERPRISES INC ACH31 507.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT10/31/2018 FERGUSON ENTERPRISES INC ACH31 25.28 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/31/2018 FERGUSON ENTERPRISES INC ACH31 25.94 UTILITIES PARTS ETCOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/31/2018 FERGUSON ENTERPRISES INC ACH31 (0.51) DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT10/31/2018 FERGUSON ENTERPRISES INC ACH31 1,275.03 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/31/2018 FERGUSON ENTERPRISES INC ACH31 45.88 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/31/2018 FERGUSON ENTERPRISES INC ACH31 35.88 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/31/2018 FERGUSON ENTERPRISES INC ACH31 1.29 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/31/2018 FERGUSON ENTERPRISES INC ACH31 241.28 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/31/2018 FERGUSON ENTERPRISES INC ACH31 8.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/31/2018 FERGUSON ENTERPRISES INC ACH31 208.68 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/31/2018 FERGUSON ENTERPRISES INC ACH31 7.51 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/31/2018 FERGUSON ENTERPRISES INC ACH31 588.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/31/2018 FERGUSON ENTERPRISES INC ACH31 21.17 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/31/2018 FERGUSON ENTERPRISES INC ACH31 40.96 UTILITIES PARTS ETCMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/31/2018 FERGUSON ENTERPRISES INC ACH31 1.47 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE10/31/2018 FERGUSON ENTERPRISES INC ACH31 (23.90) DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8,274.3410/31/2018 HACH COMPANY ACH31 360.77 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER360.7710/31/2018 PARADISE ADVERTISING & MARKETING INACH31 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM41,666.6710.31.2018 DisbursementsPage 124
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/31/2018 BSSW ARCHITECTS INC ACH31 4,426.00 OTHER CONTRACTUAL SERVICES HVAC DESIGN REVISIONS & CONSTRUCTION FOR GMD NORTH HVAC4,426.0010/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 28.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 52.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 25.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 57.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 852.72 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 413.79 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE10/31/2018 GRAINGER INDUSTRIAL SUPPLY ACH31 40.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,471.6410/31/2018 FISHER SCIENTIFIC ACH31 36.01 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER10/31/2018 FISHER SCIENTIFIC ACH31 246.89 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER282.9010/31/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH31 211.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET211.2010/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 832.66 ACCOUNTS PAYABLE TELEPHONE OCTOBER 201810/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 48.70 FAX CHARGES PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 309.80 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF10/31/2018 CENTURYLINK COMMUNICATIONS LLC ACH31 33.02 FAX CHARGES MAINTAIN BCC OPERATIONS/SERVICES; FAX LINE FOR COMMISSIONER1,489.1810/31/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH31 20,137.50 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES20,137.5010/31/2018 REXEL USA INC ACH31 25,239.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT25,239.0010/31/2018 GRANICUS LLC ACH31 7,109.55 OTHER CONTRACTUAL SERVICES MAINTAIN/ENHANCE COLLIER TV/C&CR OPERATIONS & SERVICES7,109.5510/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 177.14 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/31/2018 WASTE MANAGEMENT INC OF FLORIDA ACH31 209.97 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT387.1110/31/2018 VITAL RECORDS HOLDING LLC ACH31 10.17 STORAGE RENTAL PROVIDE RECORD RETENTION STORAGE SERVICES10.1710/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 164.31 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES10/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 131.81 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES10/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 141.95 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 (14.29) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 1,510.71 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 (35.76) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 (9.04) OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF10/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 3.00 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.10/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 7.52 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.10/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 3.00 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.10/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 (3.00) OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.10/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 (7.52) OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.10/31/2018 STAPLES CONTRACT & COMMERCIAL INC ACH31 (3.00) OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.1,889.6910/31/2018 TRC WORLDWIDE ENGINEERING INC ACH31 8,318.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE8,318.0010/31/2018 FA REMODELING & REPAIRS INC ACH31 3,391.28 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2018 FA REMODELING & REPAIRS INC ACH31 616.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2018 FA REMODELING & REPAIRS INC ACH31 645.70 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2018 FA REMODELING & REPAIRS INC ACH31 684.82 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2018 FA REMODELING & REPAIRS INC ACH31 494.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES10/31/2018 FA REMODELING & REPAIRS INC ACH31 494.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES6,325.8010/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 430.80 OTHER MISCELLANEOUS SERVICES REPAIR THE BROKEN SCOREBOARD SO PEOPLE CAN PLAY BASEBALL10/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 393.93 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 355.31 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 379.92 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 342.70 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10.31.2018 DisbursementsPage 125
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 341.47 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 380.56 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 380.80 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 379.58 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 1,662.54 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 1,668.65 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 1,964.67 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 1,516.79 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 2,608.87 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 2,003.42 ELECTRICAL CONTRACTORS REPAIRS TO STREET LIGHTS10/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 629.20 OTHER CONTRACTUAL SERVICES REPAIR LIGHTING FOR PUBLIC SAFETY10/31/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH31 4,336.83 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC LIGHTING FOR SAFETY19,776.0410/31/2018 CINTAS CORPORATION NO 2 ACH31 199.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES10/31/2018 CINTAS CORPORATION NO 2 ACH31 875.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES1,074.5010/31/2018 CLARK ENVIRONMENTAL INC ACH31 1,652.40 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS1,652.4010/31/2018 FIRST FLORIDA INTEGRITY BANK ACH31 2,710.43 BANK FEES SEPT 2018 MONTHLY SERVICE10/31/2018 FIRST FLORIDA INTEGRITY BANK ACH31 301.59 BANK FEES SEPT 2018 MONTHLY SERVICE10/31/2018 FIRST FLORIDA INTEGRITY BANK ACH31 54.78 BANK FEES SEPT 2018 MONTHLY SERVICE10/31/2018 FIRST FLORIDA INTEGRITY BANK ACH31 216.28 BANK FEES SEPT 2018 MONTHLY SERVICE10/31/2018 FIRST FLORIDA INTEGRITY BANK ACH31 3,436.00 BANK FEES SEPT 2018 MONTHLY SERVICE6,719.0810/31/2018 DAVID MASTRANGELO ACH31 60.00 OTHER CONTRACTUAL SERVICESNEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS60.0010/31/2018 SUNBRIGHT INDUSTRY LLC ACH31 7,278.18 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN IRRIGATION QUALITY WATER TRANSMISSIONS7,278.1810/31/2018 SUEZ TREATMENT SOLUTIONS INC. ACH31 46,204.76 UTILITIES PARTS ETC PURCHASE REPLACEMENT PARTS FOR REACTOR WATER PLANT46,204.7610/31/2018 DWJH LLC ACH31 158.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY158.0010/31/2018 WSP USA INC ACH31 1,700.00 OTHER CONTRACTUAL SERVICES COMPLIANCE WITH SOUTH FLORIDA WATER MGMT DISTRICT1,700.0010/31/2018 DIGITAL ASSURANCE CERTIFICATION LLCACH31 2,500.00 COST OF ISSUANCE OTHER BOND CLOSING COSTS2,500.0010/31/2018 COLLIER COUNTY BAR ASSOCIATION 148768 9,246.71 OTHER CONTRACTUAL SERVICES SEPT 2018 AUG 2018 SALARY9,246.7110/31/2018 FLORIDA LAND MAINTENANCE INC 148769 1,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2018 FLORIDA LAND MAINTENANCE INC 148769 2,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2018 FLORIDA LAND MAINTENANCE INC 148769 2,425.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2018 FLORIDA LAND MAINTENANCE INC 148769 1,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10/31/2018 FLORIDA LAND MAINTENANCE INC 148769 1,725.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY10,300.0010/31/2018 DEPARTMENT OF MANAGEMENT SERVICE148770 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2018 PARKS10/31/2018 DEPARTMENT OF MANAGEMENT SERVICE148770 291.33 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2018 EMS10/31/2018 DEPARTMENT OF MANAGEMENT SERVICE148770 0.96 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 2018 IT10/31/2018 DEPARTMENT OF MANAGEMENT SERVICE148770 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION LONG DISTANCE TELEPHONE SERVICE420.5210/31/2018 DALAS D DISNEY 148771 659.20 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/31/2018 DALAS D DISNEY 148771 2,472.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE10/31/2018 DALAS D DISNEY 148771 1,667.80 OTHER CONTRACTUAL SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE4,799.0010/31/2018 DOMESTIC CUSTOM METALS COMPANY 148772 895.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT895.0010/31/2018 FLORIDA CITY & COUNTY MANAGEMENT 148773 540.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL FCCMA MEMBERSHIP540.0010/31/2018 FDLE/USER SERVICES BUREAU 148774 4,100.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES4,100.0010/31/2018 FLORIDA ENGINEERING SOCIETY 148775 210.00 DUES AND MEMBERSHIPS MEMBERSHIP FOR CONTINUING EDUCATION10.31.2018 DisbursementsPage 126
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/31/2018 FLORIDA ENGINEERING SOCIETY 148775 210.00 DUES AND MEMBERSHIPS MEMBERSHIP FOR CONTINUING EDUCATION420.0010/31/2018 LCEC 148776 6,679.48 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY6,679.4810/31/2018 SITEONE LANDSCAPE SUPPLY HOLDING L148777 2,250.00 SPRINKLER SYSTEM MAINTENANCE DECODERS FOR IRRIGATION SYSTEM - CREDIT TAKEN TWICE2,250.0010/31/2018 METRO ICE INC 148778 46.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS10/31/2018 METRO ICE INC 148778 46.20 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS10/31/2018 METRO ICE INC 148778 120.60 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT213.0010/31/2018 QUADMED INC 148779 2,985.12 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.2,985.1210/31/2018 GULF ATLANTIC MATERIAL HANDLING INC148780 6,049.79 MINOR OPERATING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES10/31/2018 GULF ATLANTIC MATERIAL HANDLING INC148780 670.00 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES10/31/2018 GULF ATLANTIC MATERIAL HANDLING INC148780 750.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES7,469.7910/31/2018 SOUTHERN TANK & PUMP COMPANY 148781 650.40 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS10/31/2018 SOUTHERN TANK & PUMP COMPANY 148781 1,190.37 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS10/31/2018 SOUTHERN TANK & PUMP COMPANY 148781 770.00 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS2,610.7710/31/2018 THE MICHAEL RN MCDONNELL 148782 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES INNS OF COURTS10/31/2018 THE MICHAEL RN MCDONNELL 148782 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES INNS OF COURTS10/31/2018 THE MICHAEL RN MCDONNELL 148782 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES INNS OF COURTS10/31/2018 THE MICHAEL RN MCDONNELL 148782 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES INNS OF COURTS10/31/2018 THE MICHAEL RN MCDONNELL 148782 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES INNS OF COURTS10/31/2018 THE MICHAEL RN MCDONNELL 148782 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES INNS OF COURTS10/31/2018 THE MICHAEL RN MCDONNELL 148782 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES INNS OF COURTS10/31/2018 THE MICHAEL RN MCDONNELL 148782 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES INNS OF COURTS10/31/2018 THE MICHAEL RN MCDONNELL 148782 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES INNS OF COURTS10/31/2018 THE MICHAEL RN MCDONNELL 148782 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES INNS OF COURTS10/31/2018 THE MICHAEL RN MCDONNELL 148782 225.00 DUES AND MEMBERSHIPS JUDICIAL MEMBERSHIP DUES INNS OF COURTS2,475.0010/31/2018 UNIFIRST CORP 148783 159.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/31/2018 UNIFIRST CORP 148783 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/31/2018 UNIFIRST CORP 148783 20.46 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF10/31/2018 UNIFIRST CORP 148783 410.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/31/2018 UNIFIRST CORP 148783 214.21 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/31/2018 UNIFIRST CORP 148783 48.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/31/2018 UNIFIRST CORP 148783 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/31/2018 UNIFIRST CORP 148783 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT10/31/2018 UNIFIRST CORP 148783 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/31/2018 UNIFIRST CORP 148783 396.15 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/31/2018 UNIFIRST CORP 148783 33.00 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/31/2018 UNIFIRST CORP 148783 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/31/2018 UNIFIRST CORP 148783 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.10/31/2018 UNIFIRST CORP 148783 175.18 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF10/31/2018 UNIFIRST CORP 148783 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/31/2018 UNIFIRST CORP 148783 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT10/31/2018 UNIFIRST CORP 148783 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/31/2018 UNIFIRST CORP 148783 95.25 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/31/2018 UNIFIRST CORP 148783 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/31/2018 UNIFIRST CORP 148783 31.17 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/31/2018 UNIFIRST CORP 148783 71.06 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES10/31/2018 UNIFIRST CORP 148783 55.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/31/2018 UNIFIRST CORP 148783 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF10/31/2018 UNIFIRST CORP 148783 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF10/31/2018 UNIFIRST CORP 148783 26.20 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/31/2018 UNIFIRST CORP 148783 38.75 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/31/2018 UNIFIRST CORP 148783 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/31/2018 UNIFIRST CORP 148783 16.37 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10.31.2018 DisbursementsPage 127
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/31/2018 UNIFIRST CORP 148783 57.55 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/31/2018 UNIFIRST CORP 148783 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS10/31/2018 UNIFIRST CORP 148783 24.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/31/2018 UNIFIRST CORP 148783 20.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/31/2018 UNIFIRST CORP 148783 34.17 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/31/2018 UNIFIRST CORP 148783 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/31/2018 UNIFIRST CORP 148783 109.84 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT10/31/2018 UNIFIRST CORP 148783 75.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/31/2018 UNIFIRST CORP 148783 22.67 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF10/31/2018 UNIFIRST CORP 148783 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES10/31/2018 UNIFIRST CORP 148783 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD2,469.0410/31/2018 WEST PAYMENT CENTER 148784 312.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES312.0010/31/2018 ACCU CARE NURSING SERVICE INC 148785 9,403.97 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/31/2018 ACCU CARE NURSING SERVICE INC 148785 10,245.45 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/31/2018 ACCU CARE NURSING SERVICE INC 148785 5,184.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS10/31/2018 ACCU CARE NURSING SERVICE INC 148785 349.03 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS25,182.4510/31/2018 FLORIDA POWER & LIGHT 148786 160.26 PREPAID EXPENSES OTHER MONTHLY ELECTRICITY BILL10/31/2018 FLORIDA POWER & LIGHT 148786 1,253.31 ELECTRICITY MONTHLY ELECTRICITY BILL10/31/2018 FLORIDA POWER & LIGHT 148786 10,319.69 ELECTRICITY MONTHLY ELECTRICITY BILL10/31/2018 FLORIDA POWER & LIGHT 148786 3,251.48 ELECTRICITY MONTHLY ELECTRICITY BILL10/31/2018 FLORIDA POWER & LIGHT 148786 25,285.55 ELECTRICITY MONTHLY ELECTRICITY BILL10/31/2018 FLORIDA POWER & LIGHT 148786 1,630.26 ELECTRICITY MONTHLY ELECTRICITY BILL10/31/2018 FLORIDA POWER & LIGHT 148786 53.46 ELECTRICITY MONTHLY ELECTRICITY BILL10/31/2018 FLORIDA POWER & LIGHT 148786 3,482.31 ELECTRICITY MONTHLY ELECTRICITY BILL10/31/2018 FLORIDA POWER & LIGHT 148786 293.79 ELECTRICITY MONTHLY ELECTRICITY BILL10/31/2018 FLORIDA POWER & LIGHT 148786 488.85 ELECTRICITY MONTHLY ELECTRICITY BILL10/31/2018 FLORIDA POWER & LIGHT 148786 238.19 ELECTRICITY MONTHLY ELECTRICITY BILL10/31/2018 FLORIDA POWER & LIGHT 148786 359.12 ELECTRICITY MONTHLY ELECTRICITY BILL10/31/2018 FLORIDA POWER & LIGHT 148786 327.17 ELECTRICITY MONTHLY ELECTRICITY BILL10/31/2018 FLORIDA POWER & LIGHT 148786 354.96 ELECTRICITY MONTHLY ELECTRICITY BILL10/31/2018 FLORIDA POWER & LIGHT 148786 354.96 ELECTRICITY MONTHLY ELECTRICITY BILL10/31/2018 FLORIDA POWER & LIGHT 148786 6,266.91 ELECTRICITY MONTHLY ELECTRICITY BILL10/31/2018 FLORIDA POWER & LIGHT 148786 861.28 ELECTRICITY MONTHLY ELECTRICITY BILL10/31/2018 FLORIDA POWER & LIGHT 148786 2,330.53 ELECTRICITY 09/26/18-10/26/18 SHERIFF10/31/2018 FLORIDA POWER & LIGHT 148786 991.77 ELECTRICITY 09/26/18-10/26/18 TAX COLLECTOR ELECTRIC10/31/2018 FLORIDA POWER & LIGHT 148786 363.83 ELECTRICITY 09/26/18-10/26/18 EMS10/31/2018 FLORIDA POWER & LIGHT 148786 621.68 ELECTRICITY 09/25/18-10/25/18 EMS10/31/2018 FLORIDA POWER & LIGHT 148786 235.71 ELECTRICITY 09/25/18-10/25/18 EMS10/31/2018 FLORIDA POWER & LIGHT 148786 729.69 ACCOUNTS RECEIVABLE FIRE10/31/2018 FLORIDA POWER & LIGHT 148786 466.53 ELECTRICITY FIRE10/31/2018 FLORIDA POWER & LIGHT 148786 2,154.76 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM10/31/2018 FLORIDA POWER & LIGHT 148786 13,216.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/31/2018 FLORIDA POWER & LIGHT 148786 30,224.33 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/31/2018 FLORIDA POWER & LIGHT 148786 20,463.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2018 FLORIDA POWER & LIGHT 148786 32,665.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2018 FLORIDA POWER & LIGHT 148786 3,177.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/31/2018 FLORIDA POWER & LIGHT 148786 2,694.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/31/2018 FLORIDA POWER & LIGHT 148786 3,963.14 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES10/31/2018 FLORIDA POWER & LIGHT 148786 1,492.27 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/31/2018 FLORIDA POWER & LIGHT 148786 14,109.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT10/31/2018 FLORIDA POWER & LIGHT 148786 2,181.27 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT10/31/2018 FLORIDA POWER & LIGHT 148786 1,700.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/31/2018 FLORIDA POWER & LIGHT 148786 1,038.90 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS10/31/2018 FLORIDA POWER & LIGHT 148786 8,768.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT198,572.2510/31/2018 COLLIER COUNTY UTILITY BILLING 148787 9,293.92 WATER AND SEWER 09/14/18-10/18/18 PUO10/31/2018 COLLIER COUNTY UTILITY BILLING 148787 75.04 WATER AND SEWER 09/17/18-10/15/18 PUO10.31.2018 DisbursementsPage 128
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/31/2018 COLLIER COUNTY UTILITY BILLING 148787 1,559.41 WATER AND SEWER 09/24/18-10/22/18 PUO10/31/2018 COLLIER COUNTY UTILITY BILLING 148787 131.55 WATER AND SEWER 09/24/18-10/22/18 PUO10/31/2018 COLLIER COUNTY UTILITY BILLING 148787 367.19 WATER AND SEWER 09/24/18-10/22/18 PUO10/31/2018 COLLIER COUNTY UTILITY BILLING 148787 2,345.06 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS10/31/2018 COLLIER COUNTY UTILITY BILLING 148787 1,147.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/31/2018 COLLIER COUNTY UTILITY BILLING 148787 381.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/31/2018 COLLIER COUNTY UTILITY BILLING 148787 130.42 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS10/31/2018 COLLIER COUNTY UTILITY BILLING 148787 55.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS15,486.4310/31/2018 HARRINGTON INDUSTRIAL PLASTICS LLC 148788 38,880.00 UTILITIES PARTS ETC PROVIDE TOWER PACKING MEDIA FOR WATER PLANTS10/31/2018 HARRINGTON INDUSTRIAL PLASTICS LLC 148788 9,000.00 POSTAGE FREIGHT AND UPS PROVIDE TOWER PACKING MEDIA FOR WATER PLANTS10/31/2018 HARRINGTON INDUSTRIAL PLASTICS LLC 148788 13,122.00 UTILITIES PARTS ETC PROVIDE TOWER PACKING MEDIA FOR WATER PLANTS10/31/2018 HARRINGTON INDUSTRIAL PLASTICS LLC 148788 4,500.00 POSTAGE FREIGHT AND UPS PROVIDE TOWER PACKING MEDIA FOR WATER PLANTS10/31/2018 HARRINGTON INDUSTRIAL PLASTICS LLC 148788 19,440.00 UTILITIES PARTS ETC PROVIDE TOWER PACKING MEDIA FOR WATER PLANTS10/31/2018 HARRINGTON INDUSTRIAL PLASTICS LLC 148788 4,500.00 POSTAGE FREIGHT AND UPS PROVIDE TOWER PACKING MEDIA FOR WATER PLANTS10/31/2018 HARRINGTON INDUSTRIAL PLASTICS LLC 148788 38,880.00 UTILITIES PARTS ETC PROVIDE TOWER PACKING MEDIA FOR WATER PLANTS10/31/2018 HARRINGTON INDUSTRIAL PLASTICS LLC 148788 9,000.00 POSTAGE FREIGHT AND UPS PROVIDE TOWER PACKING MEDIA FOR WATER PLANTS137,322.0010/31/2018 TAMIAMI FORD INC 148789 4,862.41 FLEET R AND M INVENTORYITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET10/31/2018 TAMIAMI FORD INC 148789 (1,000.00) FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET3,862.4110/31/2018 VERIZON WIRELESS 148790 127.57 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICES10/31/2018 VERIZON WIRELESS 148790 75.69 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICES10/31/2018 VERIZON WIRELESS 148790 162.24 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICES10/31/2018 VERIZON WIRELESS 148790 37.43 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICES10/31/2018 VERIZON WIRELESS 148790 38.88 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICES441.8110/31/2018 DEPARTMENT OF ENVIRONMENTAL 148883 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0010/31/2018 DEPARTMENT OF ENVIRONMENTAL 148884 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION75.0010/31/2018 FEDEX 148791 11.11 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE.10/31/2018 FEDEX 148791 13.14 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS10/31/2018 FEDEX 148791 8.13 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.32.3810/31/2018 FLORIDA POWER & LIGHT COMPANY 148792 74,698.90 ELECTRICITY 09/20/18-10/19/18 SHERIFF74,698.9010/31/2018 FLORIDA POWER & LIGHT COMPANY 148885 52,777.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT52,777.4610/31/2018 FLORIDA POWER & LIGHT COMPANY 148886 50,798.07 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT50,798.0710/31/2018 FLORIDA POWER & LIGHT COMPANY 148887 14,670.85 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION14,670.8510/31/2018 JOHN MADER ENTERPRISES INC 148793 4,822.77 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM4,822.7710/31/2018 RWA INC 148794 246.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 RWA INC 148794 172.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 RWA INC 148794 910.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE10/31/2018 RWA INC 148794 258.00 OTHER CONTRACTUAL SERVICES MAINTAIN PUBLIC PROPERTY1,586.0010/31/2018 FLORIDA ASSOCIATION OF CONVENTION 148795 14,000.00 DUES AND MEMBERSHIPS PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM14,000.0010/31/2018 AQUATIC SYSTEMS INC 148796 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES163.0010/31/2018 HENRY SCHEIN INC 148797 3,244.69 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE10/31/2018 HENRY SCHEIN INC 148797 7.82 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE3,252.5110/31/2018 WELLS & WATER SYSTEMS INC 148798 18,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/31/2018 WELLS & WATER SYSTEMS INC 148798 6,020.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10/31/2018 WELLS & WATER SYSTEMS INC 148798 11,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE10.31.2018 DisbursementsPage 129
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description35,020.0010/31/2018 AMERICAN MESSAGING SERVICES LLC 148799 40.36 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS40.3610/31/2018 LEE COUNTY PORT AUTHORITY 148800 1,000.00 LICENSES AND PERMITS ANNUAL FOREIGN TRADE ZONE FEE REQUIRED BY FAA1,000.0010/31/2018 HARTS ELECTRICAL INC 148801 2,867.32 EMERGENCY MAINT AND REPAIR OPERATE/MAINTAIN IRRIGATION QUALITY TRANSMISSION SYSTEM2,867.3210/31/2018 SOUTH SEAS POOL SERVICE INC 148802 175.00 BUILDING R AND M OUTSIDE VENDORS PROVIDE MAINTENANCE TO COUNTY RENTAL PROPERTY175.0010/31/2018 HODGES UNIVERSITY INC 148803 11,247.25 OTHER TRAINING EDUCATIONAL EXPENSES EMS PARAMEDIC SCHOOL FOR 3 EMPLOYEES TO BE FULL TIME PARAMED11,247.2510/31/2018 RESEARCH DATA SERVICES INC 148804 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM10,066.6710/31/2018 VALPAK OF SOUTHWEST FLORIDA 148805 3,000.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION3,000.0010/31/2018 TECO PEOPLES GAS 148806 2,116.51 GAS SERVICE SERVICE TO 10/11/1810/31/2018 TECO PEOPLES GAS 148806 1,114.70 GAS SERVICE SERVICE TO 10/11/1810/31/2018 TECO PEOPLES GAS 148806 1,944.22 GAS SERVICE SERVICE TO 10/15/185,175.4310/31/2018 TAMPA BAY TRANE 148807 9,947.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES9,947.0010/31/2018 JACKRABBIT SYSTEMS INC 148808 23,885.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM23,885.0010/31/2018 CENTURYLINK 148809 5,065.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS5,065.0010/31/2018 COSTAR REALTY INFORMATION INC 148810 313.50 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE313.5010/31/2018 M T CLUB INC 148811 100.00 RENT EQUIPMENT OPERATION OF PUBLIC SAFETY RADIO SYSTEM100.0010/31/2018 IES SALES & SERVICE LLC 148812 2,950.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT TO NORTH EAST RECYCLING CENTER2,950.0010/31/2018 OCLC ONLINE COMPUTER LIBRARY CENT 148813 21,462.95 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES21,462.9510/31/2018 SEAL ANALYTICAL INC 148814 5,480.00 OTHER CONTRACTUAL SERVICES TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS5,480.0010/31/2018 RICOH USA INC 148815 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/31/2018 RICOH USA INC 148815 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/31/2018 RICOH USA INC 148815 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/31/2018 RICOH USA INC 148815 242.50 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES10/31/2018 RICOH USA INC 148815 251.86 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES1,221.8610/31/2018 SUBURBAN PROPANE LP 148816 211.77 GAS SERVICE PROPANE USED FOR HEAT/HOT WATER AT DAS211.7710/31/2018 AVCON INC 148817 11,724.66 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.10/31/2018 AVCON INC 148817 651.37 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.10/31/2018 AVCON INC 148817 651.37 ENGINEERING FEES FAA COMPLIANCE STANDARDS REQUIRED.10/31/2018 AVCON INC 148817 15,255.99 ENGINEERING FEES ECONOMIC DEVELOPMENT10/31/2018 AVCON INC 148817 3,814.00 ENGINEERING FEES ECONOMIC DEVELOPMENT32,097.3910/31/2018 PROGRESSIVE WASTE SOLUTIONS OF FL 148818 109.22 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES10/31/2018 PROGRESSIVE WASTE SOLUTIONS OF FL 148818 29.75 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION138.9710/31/2018 EMILIO J ROBAU 148819 429.50 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING10/31/2018 EMILIO J ROBAU 148819 3,838.50 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING10/31/2018 EMILIO J ROBAU 148819 3,862.50 ENGINEERING FEES SVC NEEDED FOR STORMWATER MASTER PLANNING8,130.5010/31/2018 BC PLUMBING SERVICE OF SWFL INC 148820 546.51 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/31/2018 BC PLUMBING SERVICE OF SWFL INC 148820 402.31 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT10/31/2018 BC PLUMBING SERVICE OF SWFL INC 148820 292.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT1,241.3210.31.2018 DisbursementsPage 130
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/31/2018 PALM PRINTING / PRINTERS INK CORP 148821 58.05 OTHER PROFESSIONAL FEES PRINTING SERVICES PURCHASED PURSUANT TO FS 29.00858.0510/31/2018 HEALTHCARE IMPACT ASSOCIATES LLC 148822 754.61 OTHER CONTRACTUAL SERVICES COMPLY WITH FEDERAL LAWS IN ITS REPORTING REQUIREMENTS754.6110/31/2018 GULF COAST WINNELSON 148823 1,719.20 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES1,719.2010/31/2018 PREMIER POOL SERVICE INC 148824 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT165.0010/31/2018 US LEGAL SUPPORT INC 148825 191.00 OTHER CONTRACTUAL SERVICES PROVIDE COURT REPORTING SERVICES FOR STAFF MEETINGS191.0010/31/2018 COMENSURE, LLC 148826 384.66 COMPUTER SOFTWARE SOFTWARE: SUPPORT & ENHANCE AGENCY-WIDE INTERNAL CONTROL OPS384.6610/31/2018 DALE'S AAA BLIND FACTORY 148827 3,645.00 OTHER OPERATING SUPPLIES TO PROVIDE SHADE AGAINST THE SUN3,645.0010/31/2018 SMITH BRYAN & MYERS INC 148828 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES6,250.0010/31/2018 SAMANTHA HUNTINGTON 148829 270.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS270.0010/31/2018 ASSURANCE TITLE AGENCY LLC 148830 350.00 ABSTRACT FEES TITLE COMMITMENTS AND POLICIES FOR SATURNIA LAKES350.0010/31/2018 PEBBLEBROOK INC 148831 1,822.16 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES1,822.1610/31/2018 ROBERT HALF INTERNATIONAL INC 148832 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT10/31/2018 ROBERT HALF INTERNATIONAL INC 148832 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT2,350.0010/31/2018 GREEN EFFEX LLC 148833 2,085.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY2,085.0010/31/2018 SCRIPPS NP OPERATING LLC 148834 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD10/31/2018 SCRIPPS NP OPERATING LLC 148834 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD10/31/2018 SCRIPPS NP OPERATING LLC 148834 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD10/31/2018 SCRIPPS NP OPERATING LLC 148834 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD10/31/2018 SCRIPPS NP OPERATING LLC 148834 932.42 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD10/31/2018 SCRIPPS NP OPERATING LLC 148834 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD10/31/2018 SCRIPPS NP OPERATING LLC 148834 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD10/31/2018 SCRIPPS NP OPERATING LLC 148834 932.40 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD10/31/2018 SCRIPPS NP OPERATING LLC 148834 419.47 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD10/31/2018 SCRIPPS NP OPERATING LLC 148834 437.32 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD10/31/2018 SCRIPPS NP OPERATING LLC 148834 359.97 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD10/31/2018 SCRIPPS NP OPERATING LLC 148834 792.54 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD10/31/2018 SCRIPPS NP OPERATING LLC 148834 421.26 LEGAL ADVERTISINGPROVIDE LEGAL ADVERTISING SERVICES FOR GMD9,889.7810/31/2018 ADRIAN RUIZ 148835 40.00 PARKS AND REC A/R CLEARING ADRIAN RUIZ PRESCHOOL CANCELLED DUE TO IRMA40.0010/31/2018 ALICE MAREUS 148836 80.00 PARKS AND REC A/R CLEARING ALICE MAREUS NCRP ACTIVITY CANCELLED DUE TO IRMA80.0010/31/2018 ARMIDA CORTEZ 148837 80.00 PARKS AND REC A/R CLEARING ARMIDA CORTEZ PRESCHOOL CANCELLED DUE TO IRMA80.0010/31/2018 BRADLEY HAMM 148838 66.00 PARKS AND REC A/R CLEARING BRADLEY HAMM VYCP CLOSED DUE TO IRMA66.0010/31/2018 CARL S. & SUSAN L. BARCHIK 148839 55.11 REFUNDS CARL S. BARCHIK WATER/SEWER 55.1110/31/2018 CHARLES & MARIT BARTLETT 148840 24.56 REFUNDS CHARLES BARTLETT WATER/SEWER CREDIT 24.5610/31/2018 CHRISTOPHER P. & DAWN FURRULE 148841 31.23 REFUNDS CHRISTOPHER P FURRULE/WATER SEWER31.2310/31/2018 CINTIA FARESE 148842 80.00 PARKS AND REC A/R CLEARING CINTIA FARESE/ LEARN TO SWIM CANCELLED DUE TO HURR80.0010/31/2018 CORY G. & STEPHANIE SEEGMILLER 148843 62.79 REFUNDS CORY G SEEGMILLER WATER CREDIT 62.7910/31/2018 Daisy Velasquez 148844 40.00 PARKS AND REC A/R CLEARING DAISY VELASQUEZ REFUND NCRP SWIM LEVEL 1 HURR.IRMA10.31.2018 DisbursementsPage 131
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description40.0010/31/2018 Dallas W. Luby 148845 147.45 REFUNDS DALLAS W LUBY SEWER REFUND 147.4510/31/2018 Daniela Larosa 148846 40.00 PARKS AND REC A/R CLEARING DANIELA LAROSA REFUND NCRP PARENT/CHILD1 HURR.IRMA40.0010/31/2018 David G. Hakes 148847 190.86 REFUNDS DAVID G HAKES SEWER REFUND 190.8610/31/2018 David G. Pudelsky 148848 55.11 REFUNDS DAVID PUDELSKY SEWER REFUND 55.1110/31/2018 Diane Garofalo 148849 185.50 PARKS AND REC A/R CLEARING DIANE GAROFALO REFUND ARTIST GROUP#5910 RENTAL FEE185.5010/31/2018 Dorothy Bauss 148850 265.00 EMS RECEIVABLE ADPI EMS REFUND265.0010/31/2018 Eddy H and Roberta Y Thompson 148851 27.55 REFUNDS EDDY THOMPSON SEWER REFUND27.5510/31/2018 Enrico Avallone 148852 45.00 PARKS AND REC A/R CLEARING ENRICO AVALLONE REFUND NCRP SWIM LEVEL 1 HURR.IRMA45.0010/31/2018 Equity Sabal Bay, MOB, LLC 148853 2,074.82 DEPOSITS COMMUNITY DEVELOPMENT EQUITY SABAL BAY REFUND TRANS # 2018-09252910/31/2018 Equity Sabal Bay, MOB, LLC 148853 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT EQUITY SABAL BAY REFUND TRANS # 2018-0925276,074.8210/31/2018 Esther Lully 148854 40.00 PARKS AND REC A/R CLEARING ESTHER LULLY REFUND NCRP PARENT/CHILD 1 HURR.IRMA40.0010/31/2018 Evelyn A. Weininger 148855 10.54 REFUNDS EVELYN WEININGER SEWER REFUND 53 5TH ST BONITA SPR10.5410/31/2018 Felix Celis 148856 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.0010/31/2018 Franzeska Desir 148857 40.00 PARKS AND REC A/R CLEARING PARKS REFUND40.0010/31/2018 Fritz C Friday 148858 14.69 REFUNDS FACILITY REFUND14.6910/31/2018 Glory Financial Corp. 148859 110.11 REFUNDS REFUND/WATER/SEWER-GRAND RAPIDS BLVD110.1110/31/2018 Goshen Mortgage Reo LLC 148860 18.05 REFUNDS REFUND/WATER/SEWER-BARCARMIL WAY18.0510/31/2018 Graig Higgins 148861 50.59 REFUNDS REFUND/WATER/SEWER-FIELDFAIR DRIVE50.5910/31/2018 Grettel Lobo 148862 40.00 PARKS AND REC A/R CLEARING REFUND/CANCELLATION DUE TO HURRICANE IRMA40.0010/31/2018 Heatherwood Construction Company 148863 915.39 REFUNDS REFUND/WATER/SEWER-WHITE LK BLVD-TEMP915.3910/31/2018 Honc Destruction 148864 1,000.00 REFUNDS REFUND/WATER/SEWER1,000.0010/31/2018 James Powell 148865 40.00 PARKS AND REC A/R CLEARING REFUND/CANCELLATION DUE TO HURRICANE IRMA40.0010/31/2018 Jason Keam 148866 45.00 PARKS AND REC A/R CLEARING REFUND/CANCELLATION DUE TO HURRICANE IRMA45.0010/31/2018 Jesula Herard 148867 50.00 PARKS AND REC A/R CLEARING REFUND/CANCELLATION DUE TO HURRICANE IRMA50.0010/31/2018 Juan Garcia 148868 45.00 PARKS AND REC A/R CLEARING REFUND/CANCELLATION DUE TO HURRICANE IRMA45.0010/31/2018 Juliana Marquez 148869 180.00 PARKS AND REC A/R CLEARINGREFUND/CANCELLATION DUE TO HURRICANE IRMA180.0010/31/2018 Kane Furniture Corp 148870 270.00 REFUNDS KANE FURNITURE CORP270.0010/31/2018 Lennar Homes, LLC 148871 31.83 REFUNDS LENNAR HOMES, LLC31.8310/31/2018 Marbella Isles HOA, Inc. 148872 6,230.69 REFUNDS MARBELLA ISLES HOA, INC.6,230.6910/31/2018 Minto Sabal Bay LLC 148873 86.81 REFUNDS MINTO SABAL BAY, LLC86.8110.31.2018 DisbursementsPage 132
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description10/31/2018 Monterey Master Association 148874 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT MONTEREY MASTER ASSOC4,000.0010/31/2018 PULTE HOME COMPANY, LLC 148875 18.37 REFUNDS WATER SEWER REFUND18.3710/31/2018 QUALITY ENTERPRISES USA, INC. 148876 782.17 REFUNDS QUALITY ENTERPRISES-UTIL REF: ST CLAIRE SHORES-TEM782.1710/31/2018 REYNA HERNANDEZ 148877 80.00 PARKS AND REC A/R CLEARING REYNA HERNANDEZ - REF-PARKS80.0010/31/2018 ROBERT J. CROSBY & ANITA J. CROSBY 148878 104.47 REFUNDSROBERT COSBY-UTIL REF104.4710/31/2018 STOCK DEVELOPMENT, LLC 148879 157.04 REFUNDS STOCK DEVELOPMENT-UTIL REF157.0410/31/2018 TAYLOR MORRISON OF FLORIDA INC. 148880 59.30 REFUNDS WATER SEWER REFUND59.3010/31/2018 THE CHRISTINA TRUNZ TRUST 148881 37.67 REFUNDS CHRISTINA TRUNZ TRUST SEWER CREDIT 37.6710/31/2018 VILMA BITTI 148882 40.96 REFUNDS WATER SEWER REFUND40.96PAYABLES DISBURSEMENTS 44,580,656.56GROSS PAYROLL = $4,408,272.81 10/11 - 10/24 NET PAYROLL 3,099,270.60 2146 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL = $4,488,441.52 10/25 - 10/31 NET PAYROLL 3,161,899.45 2154 EMPLOYEE PAYMENTS PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 50,841,826.6110.31.2018 DisbursementsPage 133