Agenda 12/11/2018 Item #16J 212/11/2018
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number (or other
payment method), amount, payee, and purpose for which the referenced disbursements were drawn
for the periods between November 1 and November 28, 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 November 1 and November 28, 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]11.28.2018 Disbursements (PDF)
16.J.2
Packet Pg. 3026
12/11/2018
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.2
Doc ID: 7505
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 November 1 and November 28, 2018 pursuant to Florida Statute
136.06.
Meeting Date: 12/11/2018
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
12/05/2018 10:15 AM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
12/05/2018 10:15 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 12/05/2018 12:42 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 12/05/2018 2:52 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 12/05/2018 2:59 PM
County Attorney's Office MaryJo Brock CAO Preview Skipped 12/05/2018 3:12 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 12/05/2018 5:04 PM
Board of County Commissioners MaryJo Brock Meeting Pending 12/11/2018 9:00 AM
16.J.2
Packet Pg. 3027
RECS found:7,509; RUN time: 36.33 sec
Layout: /DEFAULT
Company: = 1000
Clearing Date: 11/01/2018 - 11/28/2018
Doc Type: All
Vendor: All
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/1/2018 US BANK N.A.WIROC 29,845.48 COMMERCIAL PAPER LOAN INTEREST A-1-1 MONTHLY INTEREST AND FEES - NOVEMBER 2018
29,845.48
11/1/2018 CLERK OF COURTS WIR01 558,106.00 BUDGET TRANSFERS CLERK OF COURTS NOVEMBER 2018 BUDGET
11/1/2018 CLERK OF COURTS WIR01 240.00 DUE TO CLERK OCT 2018 NSF FEES
558,346.00
11/1/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR01 69.63 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/1/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR01 70.34 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/1/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR01 79.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/1/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR01 45,787.43 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
11/1/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR01 -4,578.74 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
41,428.28
11/1/2018 JENNIFER EDWARDS,WIR01 259,629.55 BUDGET TRANSFERS SUPERVISOR OF ELECTION NOVEMBER 2018 BUDGET
259,629.55
11/1/2018 US BANK TRUST, N.A.WIR01 371.00 FISCAL AGENT'S FEES DEBT SERVICE
371.00
11/1/2018 AGNOLI BARBER & BRUNDAGE INC ACH01 4,102.50 ENGINEERING FEES ENGINEERING SERVICES FOR BAY COLONY SWALE RESTORATION
11/1/2018 AGNOLI BARBER & BRUNDAGE INC ACH01 4,395.86 ENGINEERING FEES DRAINAGE IMPREQUIRED FOR EXISTING FAILING SYSTEM
11/1/2018 AGNOLI BARBER & BRUNDAGE INC ACH01 7,192.50 ENGINEERING FEES DRAINAGE IMPREQUIRED FOR EXISTING FAILING SYSTEM
11/1/2018 AGNOLI BARBER & BRUNDAGE INC ACH01 785.00 ENGINEERING FEES DRAINAGE IMPREQUIRED FOR EXISTING FAILING SYSTEM
16,475.86
11/1/2018 AIM ENGINEERING & ENGINEERING INC ACH01 2,150.00 ENGINEERING FEES TRAFFIC IMPROVEMENTS COUNTYWIDE FOR PUBLIC HEALTH & SAFETY
11/1/2018 AIM ENGINEERING & ENGINEERING INC ACH01 9,501.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS
11/1/2018 AIM ENGINEERING & ENGINEERING INC ACH01 4,457.00 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS
16,108.00
11/1/2018 AMERICAN GOVERNMENT SERVICES CORPOR ACH01 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
11/1/2018 AMERICAN GOVERNMENT SERVICES CORPOR ACH01 395.00 ABSTRACT FEES TITLE COMMITMENTS AND POLICIES FOR SATURNIA LAKES
790.00
11/1/2018 PREFERRED MATERIALS INC ACH01 108.27 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS
108.27
11/1/2018 BONNESS INC ACH01 1,838.24 OTHER CONTRACTUAL SERVICES REPAIR RECREATIONAL AMENITY FOR PUBLIC USE
1,838.24
11/1/2018 CDM SMITH INC ACH01 2,443.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/1/2018 CDM SMITH INC ACH01 54.32 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
2,497.82
11/1/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH01 263.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS
11/1/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH01 263.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS
11/1/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH01 263.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS
11/1/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH01 263.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS
11/1/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH01 263.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS
11/1/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH01 263.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TO POTENTIAL VISITORS
1,578.00
11/1/2018 DAVID B FOX ACH01 321.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC
321.75
11/1/2018 FLORIDA IRRIGATION SUPPLY INC ACH01 239.74 SPRINKLER SYSTEM MAINTENANCE MAINTAIN ALL SPRINKLERS ALONG PUBLIC MEDIAN AND RIGHT OF WAY
11/1/2018 FLORIDA IRRIGATION SUPPLY INC ACH01 1,967.74 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/1/2018 FLORIDA IRRIGATION SUPPLY INC ACH01 1,496.73 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS
11/1/2018 FLORIDA IRRIGATION SUPPLY INC ACH01 385.86 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS
4,090.07
11/1/2018 HABITAT FOR HUMANITY ACH01 97,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
11/1/2018 HABITAT FOR HUMANITY ACH01 97,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
11/1/2018 HABITAT FOR HUMANITY ACH01 119,900.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
11/1/2018 HABITAT FOR HUMANITY ACH01 79,000.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
392,900.00
11/1/2018 HUMISTON & MOORE ENGINEERS PA ACH01 1,500.00 ENGINEERING FEES REQUIRED TIDAL DATA MONITORING CLAM PASS
11/1/2018 HUMISTON & MOORE ENGINEERS PA ACH01 750.00 ENGINEERING FEES REQUIRED TIDAL DATA MONITORING CLAM PASS
2,250.00
11/1/2018 JOHNSTONE SUPPLY ACH01 114.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2018 JOHNSTONE SUPPLY ACH01 85.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
199.75
11/1/2018 KELLY BROTHERS INC ACH01 276,262.63 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY
11/1/2018 KELLY BROTHERS INC ACH01 220,972.78 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY
11/1/2018 KELLY BROTHERS INC ACH01 17,210.07 INFRASTRUCTURE BRIDGE CONSTRUCTION FOR PUBLIC SAFETY
11/1/2018 KELLY BROTHERS INC ACH01 -25,722.27 RETAINAGE HELD BRIDGE CONSTRUCTION FOR PUBLIC SAFETY
488,723.21
11/1/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH01 20,465.16 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
20,465.16
11/1/2018 Q GRADY MINOR & ASSOCIATES PA ACH01 3,000.00 ENGINEERING FEES ROAD AND PATHWAY RECONSTRUCTION
COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS
DISBURSEMENTS REPORT
FOR THE PERIOD OF 11/1/2018 - 11/28/2018
11.28.2018 Disbursements Page 1
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
3,000.00
11/1/2018 VICS BOOT & SHOE INC ACH01 135.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES
135.99
11/1/2018 FERGUSON ENTERPRISES INC ACH01 520.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/1/2018 FERGUSON ENTERPRISES INC ACH01 -5.20 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/1/2018 FERGUSON ENTERPRISES INC ACH01 71.30 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/1/2018 FERGUSON ENTERPRISES INC ACH01 -0.71 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/1/2018 FERGUSON ENTERPRISES INC ACH01 1,117.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/1/2018 FERGUSON ENTERPRISES INC ACH01 -11.17 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/1/2018 FERGUSON ENTERPRISES INC ACH01 2,272.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/1/2018 FERGUSON ENTERPRISES INC ACH01 741.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/1/2018 FERGUSON ENTERPRISES INC ACH01 -30.14 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
4,675.84
11/1/2018 PASSARELLA & ASSOCIATES INC ACH01 495.00 OTHER CONTRACTUAL SERVICES DEP REQUIREMENT
495.00
11/1/2018 G4S SECURE SOLUTIONS USA INC ACH01 149.14 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
149.14
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 2,471.33 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 6,108.35 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 8,411.94 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 8,597.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 2,005.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 4,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 5,077.17 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 7,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 2,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 2,125.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 9,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 1,210.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 4,420.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 8,170.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 16,630.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 15,260.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 27,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PARADISE ADVERTISING & MARKETING IN ACH01 3,948.37 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
133,935.08
11/1/2018 COMCAST ACH01 109.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION
11/1/2018 COMCAST ACH01 130.71 CABLE TV / INTERNET TV AND RADIO NEEDED FOR PATRONS USING THE FITNESS CENTER
11/1/2018 COMCAST ACH01 208.70 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE
11/1/2018 COMCAST ACH01 195.48 CABLE TV / INTERNET INTERNET CONNECTION FOR DAILY OPERATION & CUSTOMER USE
644.74
11/1/2018 CITY OF MARCO ISLAND ACH01 236.08 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/1/2018 CITY OF MARCO ISLAND ACH01 1,075.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/1/2018 CITY OF MARCO ISLAND ACH01 29,866.12 BULK WATER PROVIDE BULK WATER TO GOODLAND WATER DISTRICT
11/1/2018 CITY OF MARCO ISLAND ACH01 545.98 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/1/2018 CITY OF MARCO ISLAND ACH01 624.46 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/1/2018 CITY OF MARCO ISLAND ACH01 221.92 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/1/2018 CITY OF MARCO ISLAND ACH01 212.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/1/2018 CITY OF MARCO ISLAND ACH01 184.67 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/1/2018 CITY OF MARCO ISLAND ACH01 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/1/2018 CITY OF MARCO ISLAND ACH01 73.32 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
33,113.86
11/1/2018 CAROLLO ENGINEERS INC ACH01 27,125.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
27,125.68
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 63.53 OTHER OPERATING SUPPLIES ITEMS NECESSARY FOR EQUIPMENT REPAIR AND SAFETY ITEMS.
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 525.18 MINOR OPERATING EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 28.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 1,791.25 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 943.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 76.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 289.89 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 1,016.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 16.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 63.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 192.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 40.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 14.22 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 981.44 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 931.38 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 63.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 26.14 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 1,286.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2018 GRAINGER INDUSTRIAL SUPPLY ACH01 735.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11.28.2018 Disbursements Page 2
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
9,085.52
11/1/2018 SULPHURIC ACID TRADING CO INC ACH01 3,686.17 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,686.17
11/1/2018 ASHBRITT INC ACH01 2,277.60 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT
11/1/2018 ASHBRITT INC ACH01 10,191.42 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT
11/1/2018 ASHBRITT INC ACH01 27,159.57 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT
39,628.59
11/1/2018 CITY OF EVERGLADES CITY ACH01 137.05 WATER AND SEWER WATER FOR STAFF AND PUBLIC
137.05
11/1/2018 FISHER SCIENTIFIC ACH01 94.13 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
94.13
11/1/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH01 800.87 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
800.87
11/1/2018 PETER VORSATZ ACH01 100.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER
100.00
11/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 63.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 171.91 TELEPHONE ACCESS CHARGES PHONE LINES FOR THE GATE AND FAX MACHINE AT CNTY FAC
11/1/2018 CENTURYLINK COMMUNICATIONS LLC ACH01 53.80 FAX CHARGES PROVIDE CENTRAL FAX LINE SERVICE FOR OUR CUSTOMERS
288.91
11/1/2018 N. HARRIS COMPUTER CORPORATION ACH01 17,400.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
17,400.00
11/1/2018 REXEL USA INC ACH01 516.78 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS
516.78
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,528.84 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 133.45 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 746.47 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 147.36 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 647.43 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 286.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 86.45 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 259.34 TRASH AND GARBAGE DISPOSAL TRASH AND DUMPSTER FEES
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 148.43 TRASH AND GARBAGE DISPOSAL PUBLIC SAFETY - TRASH COLLECTION
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 TRASH AND GARBAGE DISPOSAL SANITATION OF AREA FOR PUBLIC SAFETY
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 145.62 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 873.28 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 386.10 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 342.18 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,528.84 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 3,057.68 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 345.79 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 328.01 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITIES
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 831.65 TRASH AND GARBAGE DISPOSAL PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 504.39 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,144.89 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.76 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,020.28 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 681.30 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,996.94 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 3,237.15 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 760.57 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 512.46 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,528.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 937.31 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 345.79 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY.
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 298.79 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 128.33 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
11/1/2018 WASTE MANAGEMENT INC OF FLORIDA ACH01 423.81 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
32,529.28
11/1/2018 MINAMI DOJO INC ACH01 403.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ELCP
403.00
11/1/2018 STAPLES CONTRACT & COMMERCIAL INC ACH01 78.40 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES
11/1/2018 STAPLES CONTRACT & COMMERCIAL INC ACH01 506.66 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/1/2018 STAPLES CONTRACT & COMMERCIAL INC ACH01 22.72 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES
11/1/2018 STAPLES CONTRACT & COMMERCIAL INC ACH01 107.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR STAFF USE AND TO DO THERE DUTIES.
11.28.2018 Disbursements Page 3
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/1/2018 STAPLES CONTRACT & COMMERCIAL INC ACH01 35.00 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS
11/1/2018 STAPLES CONTRACT & COMMERCIAL INC ACH01 -12.25 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS
11/1/2018 STAPLES CONTRACT & COMMERCIAL INC ACH01 9.31 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/1/2018 STAPLES CONTRACT & COMMERCIAL INC ACH01 179.99 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES
11/1/2018 STAPLES CONTRACT & COMMERCIAL INC ACH01 -63.00 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES
11/1/2018 STAPLES CONTRACT & COMMERCIAL INC ACH01 19.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR STAFF USE AND TO DO THERE DUTIES.
11/1/2018 STAPLES CONTRACT & COMMERCIAL INC ACH01 -6.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR STAFF USE AND TO DO THERE DUTIES.
11/1/2018 STAPLES CONTRACT & COMMERCIAL INC ACH01 215.60 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF
1,093.14
11/1/2018 FA REMODELING & REPAIRS INC ACH01 462.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
462.00
11/1/2018 UNITED REFRIGERATION INC ACH01 159.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2018 UNITED REFRIGERATION INC ACH01 332.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/1/2018 UNITED REFRIGERATION INC ACH01 177.56 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
669.18
11/1/2018 PALMDALE OIL COMPANY ACH01 18,752.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
18,752.20
11/1/2018 STANTEC CONSULTING SERVICES INC ACH01 3,301.25 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/1/2018 STANTEC CONSULTING SERVICES INC ACH01 3,301.25 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/1/2018 STANTEC CONSULTING SERVICES INC ACH01 8,309.00 COMPUTER SOFTWARE PROFESSIONAL SERVICES FOR COUNTY FACILITIES PROJECT
14,911.50
11/1/2018 KRONOS INCORPORATED ACH01 7,300.00 OTHER CONTRACTUAL SERVICES EMS TELE STAFF UPGRADE FOR SOFTWARE, LICENSE RENEWAL.
7,300.00
11/1/2018 STERICYCLE INC ACH01 51.63 OTHER MISCELLANEOUS SERVICES ENSURE PROPER DISPOSAL OF BIOHAZARDOUS WASTE.
51.63
11/1/2018 BALANCE PROFESSIONAL INC ACH01 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
11/1/2018 BALANCE PROFESSIONAL INC ACH01 540.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/1/2018 BALANCE PROFESSIONAL INC ACH01 906.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS
11/1/2018 BALANCE PROFESSIONAL INC ACH01 709.08 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING
11/1/2018 BALANCE PROFESSIONAL INC ACH01 767.68 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
3,867.96
11/1/2018 CINTAS CORPORATION NO 2 ACH01 586.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
586.25
11/1/2018 CHUCHI BUSH HOG INC ACH01 11,243.05 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY
11,243.05
11/1/2018 APOLLO METRO SOLUTIONS INC ACH01 2,997.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
2,997.00
11/1/2018 KRAFT OFFICE CENTER LLC ACH01 6,481.15 OTHER MISCELLANEOUS SERVICES RENT KRAFT BUILDING - IRMA DAMAGE
6,481.15
11/1/2018 PHASE V OF FLORIDA LLC ACH01 1,386.22 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/1/2018 PHASE V OF FLORIDA LLC ACH01 1,927.45 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
3,313.67
11/1/2018 EASTERN AVIATION FUELS INC ACH01 21,734.31 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
21,734.31
11/2/2018 DEPARTMENT OF MANAGEMENT SERVICES 148888 273.79 TELEPHONE SYSTEM SUPPORT ALLOCATION SEP 2018 TAX COLL
273.79
11/2/2018 EMERGENCY MEDICAL SERVICES 148924 100.00 LICENSES AND PERMITS EMS PERMITS AND STICKERS FOR EMS VEHICLES TO BE COMPLIANT.
100.00
11/2/2018 FLORIDA POWER & LIGHT 148889 3,872.86 ELECTRICITY 09/26/18-10/26/18 PROPERTY APPRAISER
11/2/2018 FLORIDA POWER & LIGHT 148889 244.62 ELECTRICITY CLERK
11/2/2018 FLORIDA POWER & LIGHT 148889 203.85 ELECTRICITY CLERK
11/2/2018 FLORIDA POWER & LIGHT 148889 665.92 ELECTRICITY CLERK
11/2/2018 FLORIDA POWER & LIGHT 148889 244.62 ELECTRICITY CLERK
11/2/2018 FLORIDA POWER & LIGHT 148889 4.81 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR.
11/2/2018 FLORIDA POWER & LIGHT 148889 39.69 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU
11/2/2018 FLORIDA POWER & LIGHT 148889 275.92 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION
11/2/2018 FLORIDA POWER & LIGHT 148889 275.93 ELECTRICITY PROVIDE ELECTRICITY TO CAT'S BUS WASH AT FUEL STATION
5,828.22
11/2/2018 COLLIER COUNTY UTILITY BILLING 148890 356.99 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/2/2018 COLLIER COUNTY UTILITY BILLING 148890 78.15 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/2/2018 COLLIER COUNTY UTILITY BILLING 148890 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/2/2018 COLLIER COUNTY UTILITY BILLING 148890 117.54 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
696.72
11/2/2018 VERIZON WIRELESS 148891 97.87 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR OVS STAFF
97.87
11/2/2018 DANIEL ANGELO 148892 95.25 LICENSES AND PERMITS CDL LICENSE REIMBURSEMENT
95.25
11/2/2018 TAMPA BAY TRANE 148893 40,952.33 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
40,952.33
11/2/2018 IMMOKALEE WATER & SEWER DISTRICT 148894 54.68 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
11/2/2018 IMMOKALEE WATER & SEWER DISTRICT 148894 67.96 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
11/2/2018 IMMOKALEE WATER & SEWER DISTRICT 148894 26.86 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
11/2/2018 IMMOKALEE WATER & SEWER DISTRICT 148894 66.79 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
11.28.2018 Disbursements Page 4
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
216.29
11/2/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148895 286.02 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS
11/2/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148895 109.22 TRASH AND GARBAGE DISPOSAL MONTHLY SOLID WASTE COLLECTION AT PEPPER RANCH
395.24
11/2/2018 MISSION COMMUNICATIONS LLC 148896 7,887.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT
11/2/2018 MISSION COMMUNICATIONS LLC 148896 1,534.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT
11/2/2018 MISSION COMMUNICATIONS LLC 148896 563.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT
11/2/2018 MISSION COMMUNICATIONS LLC 148896 2,253.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT
12,238.80
11/2/2018 KATIE HOPE MULLIGAN 148897 175.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC
175.00
11/2/2018 SYNAGRO WWT INC 148898 29,596.10 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GOLDEN GATE FACILITY
29,596.10
11/2/2018 ALBERT A. & ARLENE L. MAGDALL 148899 23.04 REFUNDS ALBERT MAGDALL
23.04
11/2/2018 Douglas G. Baker 148900 91.63 REFUNDS DOUGLAS G BAKER SEWER REFUND
91.63
11/2/2018 Keith Johnson 148901 50.00 EMS RECEIVABLE ADPI KEITH JOHNSON-Pt Overpaid
50.00
11/2/2018 Keith Barber 148902 65.00 PARKS AND REC A/R CLEARING KEITH BARBER-Balance Refund
65.00
11/2/2018 Lacey Dodd 148903 32.00 PARKS AND REC A/R CLEARING LACEY DODD-Balance Refund
32.00
11/2/2018 Lawrence U & Sonja A Cookson 148904 93.99 EMS RECEIVABLE ADPI LAWRENCE U COOKSON-Pt Overpaid
11/2/2018 Lawrence U & Sonja A Cookson 148904 78.87 EMS RECEIVABLE ADPI LAWRENCE U COOKSON-Pt Overpaid
172.86
11/2/2018 Lennar Homes, LLC 148905 12.44 REFUNDS LENNAR HOMES, LLC
12.44
11/2/2018 Lindsey Hoyle 148906 40.00 PARKS AND REC A/R CLEARING LINDSEY HOYLE-Balance Refund
40.00
11/2/2018 M&M Mortgage Services, Inc.148907 109.33 REFUNDS M&M MORTGAGE SERVICES, INC
109.33
11/2/2018 Mar Dominguez 148908 40.00 PARKS AND REC A/R CLEARING MAR DOMINGUEZ-Balance Refund
40.00
11/2/2018 Maria Alcaraz 148909 50.00 PARKS AND REC A/R CLEARING MARIA ALCARAZ-Balance Refund
50.00
11/2/2018 Mark Cuevas 148910 80.00 PARKS AND REC A/R CLEARING MARK CUEVAS-Balance Refund
80.00
11/2/2018 Michael E & Carol P Emerson 148911 78.15 REFUNDS MICHAEL E. EMERSON
78.15
11/2/2018 Minto Sabal Bay, LLC 148912 55.11 REFUNDS MINTO SABAL BAY, LLC
55.11
11/2/2018 Minto Sabal Bay, LLC 148913 62.79 REFUNDS MINTO SABAL BAY, LLC
62.79
11/2/2018 Minto Sabal Bay LLC 148914 55.11 REFUNDS MINTO SABAL BAY, LLC
55.11
11/2/2018 NCH Healthcare 148915 3,692.97 DUE TO INDIVIDUALS INSURANCE OVERPAYMENT REFUND
3,692.97
11/2/2018 PULTE GROUP 148916 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2017389361 - TRANSACTION #2017-012837
4,000.00
11/2/2018 RAYMOND L. SMERALDO AND 148917 33.56 REFUNDS RAYMOND SMERALDO-UTIL REF
33.56
11/2/2018 RICHARD E. LEWIS & HEIDI LEWIS 148918 77.30 REFUNDS RICHARD LEWIS-UTIL REF
77.30
11/2/2018 ROBERT J. BLAIR &148919 123.51 REFUNDS ROBERT BLAIR-UTIL REF
123.51
11/2/2018 TAYLOR MORRISON 148920 196.12 REFUNDS WATER & SEWER REFUND
196.12
11/2/2018 THE TUCHSCHERER FAMILY 148921 24.70 REFUNDS WATER & SEWER REFUND
24.70
11/2/2018 TOLL BROS, INC.148922 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2015234530 - TRANSACTION #2015-014998
11/2/2018 TOLL BROS, INC.148922 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2015220539 - TRANSACTION #2015-001007
8,000.00
11/2/2018 WILLIAM T. WARD 148923 38.07 REFUNDS WATER & SEWER REFUND
38.07
11/2/2018 CLERK OF COURTS WIR02 239.50 CLERKS RECORDING FEES ETC AGREEMENT
11/2/2018 CLERK OF COURTS WIR02 61.00 CLERKS RECORDING FEES ETC GOVT RELATED
300.50
11/2/2018 JOHNSON ENGINEERING INC WIR02 658.00 ENGINEERING FEES MAINTAIN PUBLIC SAFETY ON ROADWAYS
658.00
11/2/2018 SPRINT WIR02 144.09 CELLULAR TELEPHONE MONTHLY CELL PHONE BILL
11/2/2018 SPRINT WIR02 144.09 CELLULAR TELEPHONE MONTHLY CELL PHONE BILL
11/2/2018 SPRINT WIR02 70.03 CELLULAR TELEPHONE MONTHLY CELL PHONE BILL
11.28.2018 Disbursements Page 5
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/2/2018 SPRINT WIR02 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/2/2018 SPRINT WIR02 30.90 CELLULAR TELEPHONE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
420.01
11/2/2018 MAILFINANCE INC WIR02 10,000.00 INVENTORY METER POSTAGE 11/1/18 POSTAGE
10,000.00
11/2/2018 AVIAREPS AIRLINE MANAGEMENT INC WIR02 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
4,125.00
11/2/2018 AETNA LIFE INSURANCE COMPANY WIR02 6,836.04 SHORT TERM DISABILITY CLAIMS ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.
6,836.04
11/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 1,660.50 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE
11/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 360.00 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE
11/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 632.22 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE
11/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 2,256.90 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE
11/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 1,500.60 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE
11/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 5,926.14 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE
11/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 26,450.75 ENGINEERING FEES PROVIDE FUTURE IMP MASTER PLAN GUIDANCE
11/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 5,760.09 ENGINEERING FEES PLANNING TO CORRECT LOCAL CHRONIC STREET AND YARD FLOODING
11/2/2018 AGNOLI BARBER & BRUNDAGE INC ACH02 3,906.88 ENGINEERING FEES PLANNING TO CORRECT LOCAL CHRONIC STREET AND YARD FLOODING
48,454.08
11/2/2018 ALLIED UNIVERSAL CORPORATION ACH02 2,425.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/2/2018 ALLIED UNIVERSAL CORPORATION ACH02 2,406.72 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4,832.16
11/2/2018 VICTORY LAYNE CHEVROLET ACH02 2,048.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2018 VICTORY LAYNE CHEVROLET ACH02 19.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2018 VICTORY LAYNE CHEVROLET ACH02 3,906.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2018 VICTORY LAYNE CHEVROLET ACH02 -475.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5,499.96
11/2/2018 CDM SMITH INC ACH02 588.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/2/2018 CDM SMITH INC ACH02 3,094.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/2/2018 CDM SMITH INC ACH02 2,410.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6,093.25
11/2/2018 FLORIDA IRRIGATION SUPPLY INC ACH02 93.79 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS
11/2/2018 FLORIDA IRRIGATION SUPPLY INC ACH02 45.47 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/2/2018 FLORIDA IRRIGATION SUPPLY INC ACH02 200.38 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE
339.64
11/2/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH02 2,376.13 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/2/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH02 434.16 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/2/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH02 3,031.28 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/2/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH02 530.64 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6,372.21
11/2/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH02 87,238.28 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/2/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH02 73,980.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/2/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH02 40.72 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/2/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH02 17,470.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/2/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH02 145,556.30 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/2/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH02 -8,060.94 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/2/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH02 -875.54 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/2/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH02 -7,277.81 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/2/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH02 107,442.00 OTHER CONTRACTUAL SERVICES DEEP INJECTION WELL UTILITIES FOR BUS. RECOVERY PARK
11/2/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH02 -10,744.20 RETAINAGE HELD DEEP INJECTION WELL UTILITIES FOR BUS. RECOVERY PARK
404,769.41
11/2/2018 THE SHERWIN WILLIAMS COMPANY ACH02 36.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
36.59
11/2/2018 TKW CONSULTING ENGINEERS INC ACH02 15.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/2/2018 TKW CONSULTING ENGINEERS INC ACH02 1,128.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/2/2018 TKW CONSULTING ENGINEERS INC ACH02 1,386.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/2/2018 TKW CONSULTING ENGINEERS INC ACH02 1,166.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/2/2018 TKW CONSULTING ENGINEERS INC ACH02 1,514.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
5,212.00
11/2/2018 CREATIVE BUS SALES INC ACH02 8.00 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
8.00
11/2/2018 FERGUSON ENTERPRISES INC ACH02 9,717.50 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/2/2018 FERGUSON ENTERPRISES INC ACH02 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/2/2018 FERGUSON ENTERPRISES INC ACH02 991.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/2/2018 FERGUSON ENTERPRISES INC ACH02 234.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/2/2018 FERGUSON ENTERPRISES INC ACH02 -12.25 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/2/2018 FERGUSON ENTERPRISES INC ACH02 658.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/2/2018 FERGUSON ENTERPRISES INC ACH02 -6.58 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/2/2018 FERGUSON ENTERPRISES INC ACH02 6,174.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/2/2018 FERGUSON ENTERPRISES INC ACH02 8,134.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/2/2018 FERGUSON ENTERPRISES INC ACH02 -143.08 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/2/2018 FERGUSON ENTERPRISES INC ACH02 1,386.84 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/2/2018 FERGUSON ENTERPRISES INC ACH02 14,857.83 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11.28.2018 Disbursements Page 6
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/2/2018 FERGUSON ENTERPRISES INC ACH02 403.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/2/2018 FERGUSON ENTERPRISES INC ACH02 2,229.24 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/2/2018 FERGUSON ENTERPRISES INC ACH02 2,821.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/2/2018 FERGUSON ENTERPRISES INC ACH02 2,578.30 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/2/2018 FERGUSON ENTERPRISES INC ACH02 15,835.82 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/2/2018 FERGUSON ENTERPRISES INC ACH02 655.91 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/2/2018 FERGUSON ENTERPRISES INC ACH02 7,714.98 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
74,316.72
11/2/2018 INSIGHT PUBLIC SECTOR ACH02 33,197.36 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT ON SOFTWARE
11/2/2018 INSIGHT PUBLIC SECTOR ACH02 69,533.23 OTHER CONTRACTUAL SERVICES CONTINUE RECEIVING SUPPORT ON SOFTWARE
102,730.59
11/2/2018 G4S SECURE SOLUTIONS USA INC ACH02 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
2,808.00
11/2/2018 PARADISE ADVERTISING & MARKETING IN ACH02 3,207.76 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/2/2018 PARADISE ADVERTISING & MARKETING IN ACH02 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/2/2018 PARADISE ADVERTISING & MARKETING IN ACH02 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/2/2018 PARADISE ADVERTISING & MARKETING IN ACH02 80,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/2/2018 PARADISE ADVERTISING & MARKETING IN ACH02 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
93,207.76
11/2/2018 GRAYBAR ELECTRIC COMPANY INC ACH02 235.80 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
11/2/2018 GRAYBAR ELECTRIC COMPANY INC ACH02 226.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/2/2018 GRAYBAR ELECTRIC COMPANY INC ACH02 43.12 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2018 GRAYBAR ELECTRIC COMPANY INC ACH02 4,434.40 LIGHT BULBS BALLAST IMPROVE LIGHTING
11/2/2018 GRAYBAR ELECTRIC COMPANY INC ACH02 106.45 FREIGHT IMPROVE LIGHTING
5,045.77
11/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 235.12 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 158.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 3,970.62 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
11/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 163.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 167.40 MINOR OPERATING EQUIPMENT PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF
11/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 1,354.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 360.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 174.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 47.67 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 1,755.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 399.35 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 317.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 1,801.68 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 735.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 423.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/2/2018 GRAINGER INDUSTRIAL SUPPLY ACH02 -211.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11,853.70
11/2/2018 EMA INC ACH02 8,177.00 ENGINEERING FEES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
8,177.00
11/2/2018 CROWDER GULF JOINT VENTURE INC ACH02 517.50 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL
11/2/2018 CROWDER GULF JOINT VENTURE INC ACH02 697.50 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL
1,215.00
11/2/2018 CITY OF EVERGLADES CITY ACH02 116.30 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS
116.30
11/2/2018 FISHER SCIENTIFIC ACH02 150.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/2/2018 FISHER SCIENTIFIC ACH02 255.02 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
405.32
11/2/2018 AZTEK COMMUNICATIONS ACH02 31,744.00 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
31,744.00
11/2/2018 POWERSECURE SERVICE INC ACH02 3,506.30 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
3,506.30
11/2/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 5,699.20 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
11/2/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 7,847.70 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM
11/2/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 3,288.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN
11/2/2018 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH02 32,960.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN.
49,794.90
11/2/2018 BOUND TREE MEDICAL LLC ACH02 2,253.08 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.
2,253.08
11/2/2018 DADE PAPER & BAG COMPANY ACH02 681.07 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS.
681.07
11/2/2018 CORPORATE BILLING LLC ACH02 464.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2018 CORPORATE BILLING LLC ACH02 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
364.64
11/2/2018 CENTURYLINK COMMUNICATIONS LLC ACH02 45.55 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2018
45.55
11/2/2018 REXEL USA INC ACH02 25,239.00 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
25,239.00
11/2/2018 TAMPA TRUCK CENTER LLC ACH02 28.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11.28.2018 Disbursements Page 7
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
28.96
11/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 195.76 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION
11/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 35.24 TRASH AND GARBAGE DISPOSAL CLERK
11/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 29.36 TRASH AND GARBAGE DISPOSAL CLERK
11/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 95.92 TRASH AND GARBAGE DISPOSAL CLERK
11/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 35.24 TRASH AND GARBAGE DISPOSAL CLERK
11/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 150.03 TRASH AND GARBAGE DISPOSAL CLERK
11/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 248.29 TRASH AND GARBAGE DISPOSAL 033-0206631-0332-1/16-48361-82001 11/01/18
11/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 164.29 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S
11/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 345.79 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S
11/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 647.43 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS
11/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 195.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11/2/2018 WASTE MANAGEMENT INC OF FLORIDA ACH02 195.76 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTE WATER TREATMENT PLANT
2,338.87
11/2/2018 LHOIST NORTH AMERICA OF ALABAMA LLC ACH02 6,911.24 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
6,911.24
11/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 42.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 67.89 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 -23.76 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/2/2018 STAPLES CONTRACT & COMMERCIAL INC ACH02 -42.25 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
44.13
11/2/2018 FA REMODELING & REPAIRS INC ACH02 1,465.64 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2018 FA REMODELING & REPAIRS INC ACH02 1,064.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/2/2018 FA REMODELING & REPAIRS INC ACH02 616.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/2/2018 FA REMODELING & REPAIRS INC ACH02 1,455.40 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/2/2018 FA REMODELING & REPAIRS INC ACH02 1,064.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/2/2018 FA REMODELING & REPAIRS INC ACH02 1,072.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2018 FA REMODELING & REPAIRS INC ACH02 1,812.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2018 FA REMODELING & REPAIRS INC ACH02 1,904.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/2/2018 FA REMODELING & REPAIRS INC ACH02 1,898.77 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2018 FA REMODELING & REPAIRS INC ACH02 1,540.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/2/2018 FA REMODELING & REPAIRS INC ACH02 2,532.13 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2018 FA REMODELING & REPAIRS INC ACH02 1,049.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2018 FA REMODELING & REPAIRS INC ACH02 1,232.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/2/2018 FA REMODELING & REPAIRS INC ACH02 1,582.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
20,286.95
11/2/2018 CASTA C MELENDEZ ACH02 83.20 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC
83.20
11/2/2018 UNITED REFRIGERATION INC ACH02 169.51 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
169.51
11/2/2018 MARIANNE T LORUSSO ACH02 97.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP
97.50
11/2/2018 BALANCE PROFESSIONAL INC ACH02 4,425.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS
11/2/2018 BALANCE PROFESSIONAL INC ACH02 8,328.15 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
11/2/2018 BALANCE PROFESSIONAL INC ACH02 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
11/2/2018 BALANCE PROFESSIONAL INC ACH02 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
11/2/2018 BALANCE PROFESSIONAL INC ACH02 2,518.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/2/2018 BALANCE PROFESSIONAL INC ACH02 1,866.35 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/2/2018 BALANCE PROFESSIONAL INC ACH02 1,106.39 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION
11/2/2018 BALANCE PROFESSIONAL INC ACH02 5,861.19 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION
11/2/2018 BALANCE PROFESSIONAL INC ACH02 4,003.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS
11/2/2018 BALANCE PROFESSIONAL INC ACH02 2,240.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER
11/2/2018 BALANCE PROFESSIONAL INC ACH02 1,240.56 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY
11/2/2018 BALANCE PROFESSIONAL INC ACH02 249.82 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY
11/2/2018 BALANCE PROFESSIONAL INC ACH02 5,601.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/2/2018 BALANCE PROFESSIONAL INC ACH02 1,438.39 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
41,236.21
11/2/2018 WORKSCAPES INC ACH02 2,634.12 MINOR OFFICE FURNITURE CHAIRS FOR GAL STAFF SO THEY CAN COMPLETE JOB DUTIES
11/2/2018 WORKSCAPES INC ACH02 315.00 MINOR OFFICE FURNITURE CHAIRS FOR GAL STAFF SO THEY CAN COMPLETE JOB DUTIES
2,949.12
11/2/2018 CHUCHI BUSH HOG INC ACH02 29,959.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY
11/2/2018 CHUCHI BUSH HOG INC ACH02 -299.60 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY
29,660.20
11/2/2018 THOMPSON CONSULTING SERVICES LLC ACH02 2,035.54 OTHER MISCELLANEOUS SERVICES DISASTER DEBRIS MONITORING SERVICE LABOR & EXPENSES
2,035.54
11/2/2018 HAWKINS INC ACH02 15,955.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
15,955.24
11/2/2018 IEH AUTO PARTS LLC ACH02 208.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2018 IEH AUTO PARTS LLC ACH02 165.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2018 IEH AUTO PARTS LLC ACH02 12.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2018 IEH AUTO PARTS LLC ACH02 38.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/2/2018 IEH AUTO PARTS LLC ACH02 -33.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
391.66
11.28.2018 Disbursements Page 8
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/2/2018 REV RTC INC ACH02 147.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
147.13
11/2/2018 DWJH LLC ACH02 136.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
136.00
11/2/2018 METTAUER ENVIRONMENTAL INC ACH02 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO MSTU
11/2/2018 METTAUER ENVIRONMENTAL INC ACH02 525.00 OTHER CONTRACTUAL SERVICES PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU
1,050.00
11/2/2018 DIGITECH COMPUTER INC ACH02 30,017.94 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS.
30,017.94
11/2/2018 DIRECTV INC 148925 70.99 CABLE TV / INTERNET CABLE SERVICE PROVIDED FOR PILOTS USE
70.99
11/2/2018 FLORIDA RETIREMENT SYSTEM WIR05 589,447.19 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/2/2018 FLORIDA RETIREMENT SYSTEM WIR05 142.49 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/2/2018 FLORIDA RETIREMENT SYSTEM WIR05 615,502.37 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/2/2018 FLORIDA RETIREMENT SYSTEM WIR05 -28.45 RETIREMENT REGULAR EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/2/2018 FLORIDA RETIREMENT SYSTEM WIR05 11.90 RETIREMENT REGULAR EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/2/2018 FLORIDA RETIREMENT SYSTEM WIR05 53.70 RETIREMENT REGULAR EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/2/2018 FLORIDA RETIREMENT SYSTEM WIR05 20.52 RETIREMENT REGULAR EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/2/2018 FLORIDA RETIREMENT SYSTEM WIR05 1.74 RETIREMENT REGULAR EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/2/2018 FLORIDA RETIREMENT SYSTEM WIR05 -131.67 RETIREMENT REGULAR EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/2/2018 FLORIDA RETIREMENT SYSTEM WIR05 -134.69 RETIREMENT REGULAR EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/2/2018 FLORIDA RETIREMENT SYSTEM WIR05 -872.26 RETIREMENT HIGH HAZARD EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/2/2018 FLORIDA RETIREMENT SYSTEM WIR05 40.80 RETIREMENT REGULAR EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/2/2018 FLORIDA RETIREMENT SYSTEM WIR05 7.45 RETIREMENT REGULAR EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/2/2018 FLORIDA RETIREMENT SYSTEM WIR05 10.28 RETIREMENT HIGH HAZARD EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1,204,071.37
11/2/2018 STATE OF FLORIDA DISBURSEMENT UNIT WIR01 7,010.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
7,010.56
11/2/2018 OHIO CHILD SUPPORT PAYMENT CENTRAL WIR01 197.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
197.38
11/2/2018 TREASURER OF VIRGINIA WIR01 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
77.55
11/2/2018 California State Disbursement Unit WIR01 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
86.53
11/5/2018 TD BANK NA WIR01 38,928.00 PRINCIPAL OTHER DEBT DEBT SERVICE
11/5/2018 TD BANK NA WIR01 13,576.61 INTEREST OTHER DEBT DEBT SERVICE
52,504.61
11/5/2018 AGENCY FOR HEALTH CARE ADMINISTRATI WIR02 275,467.52 MEDICAID HOSPITALS PROVIDE COUNTY MATCH CONTRIBUTION
275,467.52
11/5/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR05 220.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF HISTORIC CITRUS GROVE AT RANCH
11/5/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR05 180.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF HISTORIC CITRUS GROVE AT RANCH
11/5/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR05 1.29 OTHER CONTRACTUAL SERVICES MAINTENANCE OF HISTORIC CITRUS GROVE AT RANCH
11/5/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR05 51.15 OTHER CONTRACTUAL SERVICES MAINTENANCE OF HISTORIC CITRUS GROVE AT RANCH
452.44
11/5/2018 JOHNSON ENGINEERING INC WIR05 771.25 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION
11/5/2018 JOHNSON ENGINEERING INC WIR05 1,396.75 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION
11/5/2018 JOHNSON ENGINEERING INC WIR05 918.75 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY
11/5/2018 JOHNSON ENGINEERING INC WIR05 52.25 ENGINEERING FEES HEALTH AND SAFETY DESIGNING PED SIDEWALKS BY ROADWAY
3,139.00
11/5/2018 TD BANK N.A.WIR05 3,000.00 COST OF ISSUANCE OTHER TOURIST DEVELOPMENT TAX REVENUE BONDS, SERIES 2018
3,000.00
11/5/2018 ALLIED UNIVERSAL CORPORATION ACH05 2,343.36 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
2,343.36
11/5/2018 PREFERRED MATERIALS INC ACH05 104.23 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS
104.23
11/5/2018 VICTORY LAYNE CHEVROLET ACH05 386.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 VICTORY LAYNE CHEVROLET ACH05 220.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
606.94
11/5/2018 CDM SMITH INC ACH05 4,834.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/5/2018 CDM SMITH INC ACH05 9,560.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/5/2018 CDM SMITH INC ACH05 5,664.00 ENGINEERING FEES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/5/2018 CDM SMITH INC ACH05 5,664.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/5/2018 CDM SMITH INC ACH05 3,108.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
28,831.30
11/5/2018 COMMUNICATIONS INTERNATIONAL INC ACH05 1,050.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS EMS RADIO REPAIR AND EQUIPMENT FOR CREWS AND AMBULANCES.
1,050.00
11/5/2018 THE SHERWIN WILLIAMS COMPANY ACH05 204.00 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
204.00
11/5/2018 SOUTHERN SANITATION INC ACH05 4,200.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
4,200.00
11/5/2018 WRIGHT CONSTRUCTION GROUP INC ACH05 332,109.45 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE
11/5/2018 WRIGHT CONSTRUCTION GROUP INC ACH05 -16,605.47 RETAINAGE HELD PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE
315,503.98
11.28.2018 Disbursements Page 9
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/5/2018 CREATIVE BUS SALES INC ACH05 71.79 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
71.79
11/5/2018 FERGUSON ENTERPRISES INC ACH05 12.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/5/2018 FERGUSON ENTERPRISES INC ACH05 -0.12 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/5/2018 FERGUSON ENTERPRISES INC ACH05 220.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/5/2018 FERGUSON ENTERPRISES INC ACH05 6.85 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/5/2018 FERGUSON ENTERPRISES INC ACH05 42.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/5/2018 FERGUSON ENTERPRISES INC ACH05 1.33 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/5/2018 FERGUSON ENTERPRISES INC ACH05 157.32 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/5/2018 FERGUSON ENTERPRISES INC ACH05 4.90 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/5/2018 FERGUSON ENTERPRISES INC ACH05 149.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/5/2018 FERGUSON ENTERPRISES INC ACH05 4.65 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/5/2018 FERGUSON ENTERPRISES INC ACH05 55.71 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/5/2018 FERGUSON ENTERPRISES INC ACH05 1.73 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/5/2018 FERGUSON ENTERPRISES INC ACH05 17.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/5/2018 FERGUSON ENTERPRISES INC ACH05 0.54 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/5/2018 FERGUSON ENTERPRISES INC ACH05 297.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/5/2018 FERGUSON ENTERPRISES INC ACH05 -2.97 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/5/2018 FERGUSON ENTERPRISES INC ACH05 23.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/5/2018 FERGUSON ENTERPRISES INC ACH05 15.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/5/2018 FERGUSON ENTERPRISES INC ACH05 -0.24 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/5/2018 FERGUSON ENTERPRISES INC ACH05 29,680.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/5/2018 FERGUSON ENTERPRISES INC ACH05 -296.80 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
30,390.34
11/5/2018 KATHLEEN CASEY ACH05 218.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP
218.40
11/5/2018 YOUTH HAVEN ACH05 82,543.14 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
82,543.14
11/5/2018 G4S SECURE SOLUTIONS USA INC ACH05 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
2,668.80
11/5/2018 PARADISE ADVERTISING & MARKETING IN ACH05 5,858.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/5/2018 PARADISE ADVERTISING & MARKETING IN ACH05 355.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/5/2018 PARADISE ADVERTISING & MARKETING IN ACH05 480.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/5/2018 PARADISE ADVERTISING & MARKETING IN ACH05 14,368.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/5/2018 PARADISE ADVERTISING & MARKETING IN ACH05 10,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/5/2018 PARADISE ADVERTISING & MARKETING IN ACH05 25,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/5/2018 PARADISE ADVERTISING & MARKETING IN ACH05 642.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
56,703.93
11/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 33.24 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
11/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 77.16 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 52.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/5/2018 GRAYBAR ELECTRIC COMPANY INC ACH05 103.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
266.95
11/5/2018 COMCAST ACH05 118.36 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION
11/5/2018 COMCAST ACH05 124.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/5/2018 COMCAST ACH05 249.06 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/5/2018 COMCAST ACH05 145.06 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION/NEWS FOR STAFF FOR UP TO DATE NOTIFICATIONS
11/5/2018 COMCAST ACH05 103.36 CABLE TV / INTERNET TO HAVE CONNECTIONS TO COUNTY SYSTEM AT WILSON CEI HOUSE
11/5/2018 COMCAST ACH05 188.94 CABLE TV / INTERNET PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
929.68
11/5/2018 CITY OF MARCO ISLAND ACH05 599.04 WATER AND SEWER WATER FOR STAFF AND PUBLIC
599.04
11/5/2018 CAROLLO ENGINEERS INC ACH05 3,650.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/5/2018 CAROLLO ENGINEERS INC ACH05 97.13 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/5/2018 CAROLLO ENGINEERS INC ACH05 3,650.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/5/2018 CAROLLO ENGINEERS INC ACH05 97.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
7,494.75
11/5/2018 HOUSING DEVELOPMENT CORP OF SW FL ACH05 1,700.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY
1,700.00
11/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 258.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 195.88 MINOR OPERATING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 31.86 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 120.00 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 1,138.89 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 160.22 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 1,257.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/5/2018 GRAINGER INDUSTRIAL SUPPLY ACH05 -314.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,848.50
11/5/2018 SULPHURIC ACID TRADING CO INC ACH05 3,711.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,711.20
11/5/2018 FISHER SCIENTIFIC ACH05 152.13 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC
152.13
11/5/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH05 2.61 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11.28.2018 Disbursements Page 10
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/5/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH05 93.24 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/5/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH05 187.08 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/5/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH05 10.58 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
293.51
11/5/2018 SHI INTERNATIONAL CORP ACH05 272.68 COMPUTER SOFTWARE BACKUP SOFTWARE RENEWAL
11/5/2018 SHI INTERNATIONAL CORP ACH05 588.93 COMPUTER SOFTWARE ANTI-VRUS LICENSE RENEWAL
11/5/2018 SHI INTERNATIONAL CORP ACH05 177.83 COMPUTER SOFTWARE LICENSE RENEWAL FOR NETWORK ON COMPUTES FOR OFFICE.
1,039.44
11/5/2018 CORPORATE BILLING LLC ACH05 40.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 CORPORATE BILLING LLC ACH05 45.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 CORPORATE BILLING LLC ACH05 38.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
124.71
11/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 97.40 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2018
11/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 69.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE FOR COMMUNICATION WITH VENDORS-STAFF FROM REMOTE LOCAT
11/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 389.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 284.27 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
11/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 53.70 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 53.70 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 117.82 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 45.45 FAX CHARGES PROVIDE COMMUNICATIONS CAPABILITIES FOR OFFICE
11/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 1,000.00 CABLE TV / INTERNET INTERNET SERVICES FOR COURTHOUSE
11/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 205.46 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 347.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 194.76 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS
11/5/2018 CENTURYLINK COMMUNICATIONS LLC ACH05 117.82 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE GRANT FUNDED SERVICES FOR SENIORS
2,976.56
11/5/2018 TETRA TECH INC ACH05 4,042.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
4,042.00
11/5/2018 REXEL USA INC ACH05 517.60 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS
517.60
11/5/2018 GREATER NAPLES CHAMBER OF COMMERCE ACH05 5,416.62 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/5/2018 GREATER NAPLES CHAMBER OF COMMERCE ACH05 5,416.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
10,833.29
11/5/2018 SUN PRINT MANAGEMENT LLC ACH05 176.30 COURT INFORMATION TECHNOLOGY SUPPLIES TONER SUPPLIES FOR PRINTERS IN OFFICES.
176.30
11/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 78.89 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES
11/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 647.43 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES
11/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 133.45 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES
11/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 133.45 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES
11/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 195.76 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES
11/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 836.39 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS
11/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 417.81 TRASH AND GARBAGE DISPOSAL TRASH AND RECYCLING REMOVAL FOR DAS
11/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 407.05 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES
11/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 61.55 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY
11/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 61.56 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY
11/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 -407.05 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES
11/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 407.05 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY
11/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 195.76 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OF CENTER
11/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY
11/5/2018 WASTE MANAGEMENT INC OF FLORIDA ACH05 248.73 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES AT THE RADIO RD. CAT FACILITY
3,666.56
11/5/2018 RED RIVER SPECIALTIES INC ACH05 3,796.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR VEGETATION TREATMENT CNTY.WIDE.
3,796.00
11/5/2018 AIRGAS INC ACH05 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR
42.00
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 108.58 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 12.71 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 23.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 28.28 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 33.60 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 133.47 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 67.50 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 264.15 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 197.52 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 72.48 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 600.35 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 1,293.52 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 -15.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 -29.46 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 68.29 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 -4.47 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 680.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/5/2018 STAPLES CONTRACT & COMMERCIAL INC ACH05 -238.00 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11.28.2018 Disbursements Page 11
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
3,296.49
11/5/2018 UNITED REFRIGERATION INC ACH05 2.26 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2.26
11/5/2018 ACCREDITED LOCK & DOOR HARDWARE ACH05 2,315.27 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,315.27
11/5/2018 WALLACE INTERNATIONAL TRUCKS INC ACH05 482.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 WALLACE INTERNATIONAL TRUCKS INC ACH05 128.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 WALLACE INTERNATIONAL TRUCKS INC ACH05 362.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 WALLACE INTERNATIONAL TRUCKS INC ACH05 -420.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 WALLACE INTERNATIONAL TRUCKS INC ACH05 -69.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
484.49
11/5/2018 PALMDALE OIL COMPANY ACH05 8,526.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/5/2018 PALMDALE OIL COMPANY ACH05 379.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/5/2018 PALMDALE OIL COMPANY ACH05 5,043.73 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/5/2018 PALMDALE OIL COMPANY ACH05 12,497.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/5/2018 PALMDALE OIL COMPANY ACH05 1,149.84 MINOR OPERATING EQUIPMENT FUEL FOR BOATS FOR THE SAILING & SKI PROGRAMS AT SRP
27,597.36
11/5/2018 RICHARD D BECKER ACH05 494.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP
11/5/2018 RICHARD D BECKER ACH05 302.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP
796.25
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 127.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 9.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 44.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 5.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 103.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 12.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 16.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 2.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 80.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 284.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 16.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 109.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 290.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 111.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 125.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 105.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 15.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 68.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 2.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 7.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 17.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 90.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 122.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 2.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 100.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 69.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 10.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 47.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 SUNBELT AUTOMOTIVE INC ACH05 -49.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,952.24
11/5/2018 NOVA ENGINEERING & ENVIRONMENTAL LL ACH05 39,840.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD
11/5/2018 NOVA ENGINEERING & ENVIRONMENTAL LL ACH05 -360.00 OTHER CONTRACTUAL SERVICES COMPREHENSIVE TEMPORARY STAFFING TO SUPPORT GMD
39,480.00
11/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
11/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
11/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
11/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
11/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
11/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
11/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
11/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
11/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
11/5/2018 JM STEVENS SHREDDING SERVICES INC ACH05 37.50 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT THE PUBLIC
375.00
11/5/2018 CINTAS CORPORATION NO 2 ACH05 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/5/2018 CINTAS CORPORATION NO 2 ACH05 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/5/2018 CINTAS CORPORATION NO 2 ACH05 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/5/2018 CINTAS CORPORATION NO 2 ACH05 368.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/5/2018 CINTAS CORPORATION NO 2 ACH05 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
968.50
11/5/2018 ELECTRONIC ACCESS SPECIALIST ACH05 277.58 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/5/2018 ELECTRONIC ACCESS SPECIALIST ACH05 519.37 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/5/2018 ELECTRONIC ACCESS SPECIALIST ACH05 291.28 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11.28.2018 Disbursements Page 12
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/5/2018 ELECTRONIC ACCESS SPECIALIST ACH05 152.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/5/2018 ELECTRONIC ACCESS SPECIALIST ACH05 363.62 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/5/2018 ELECTRONIC ACCESS SPECIALIST ACH05 778.60 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,382.45
11/5/2018 TREBILCOCK CONSULTING SOLUTIONS PA ACH05 1,460.80 ENGINEERING FEES TRAFFIC SAFETY IMPROVEMENTS
11/5/2018 TREBILCOCK CONSULTING SOLUTIONS PA ACH05 330.00 ENGINEERING FEES TRAFFIC SIGNAL UPGRADE FOR PUBLIC SAFETY
11/5/2018 TREBILCOCK CONSULTING SOLUTIONS PA ACH05 8,395.20 ENGINEERING FEES TRAFFIC SIGNAL UPGRADE FOR PUBLIC SAFETY
11/5/2018 TREBILCOCK CONSULTING SOLUTIONS PA ACH05 5,680.00 ENGINEERING FEES TRAFFIC SIGNAL UPGRADE FOR PUBLIC SAFETY
15,866.00
11/5/2018 THOMPSON CONSULTING SERVICES LLC ACH05 9,857.00 OTHER MISCELLANEOUS SERVICES DISASTER DEBRIS MONITORING SERVICE LABOR & EXPENSES
9,857.00
11/5/2018 FLAMINGO OIL CORP ACH05 237.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
237.60
11/5/2018 IEH AUTO PARTS LLC ACH05 29.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 IEH AUTO PARTS LLC ACH05 73.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 IEH AUTO PARTS LLC ACH05 39.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 IEH AUTO PARTS LLC ACH05 12.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 IEH AUTO PARTS LLC ACH05 100.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 IEH AUTO PARTS LLC ACH05 235.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 IEH AUTO PARTS LLC ACH05 18.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 IEH AUTO PARTS LLC ACH05 8.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/5/2018 IEH AUTO PARTS LLC ACH05 165.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
684.85
11/5/2018 REV RTC INC ACH05 200.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
200.81
11/5/2018 WILLIAM L.MCDANIEL JR ACH05 419.60 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 10/01/18-10/24/18
419.60
11/5/2018 EASTERN AVIATION FUELS INC ACH05 22,846.38 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
22,846.38
11/5/2018 TY LIN INTERNATIONAL INC ACH05 1,639.32 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED
11/5/2018 TY LIN INTERNATIONAL INC ACH05 17,250.00 ENGINEERING FEES FOR PUBLIC SAFETY BRIDGE NEEDS TO BE REHABILITATED
18,889.32
11/5/2018 ISTVAN SINKA ACH05 1,100.00 VETERINARIAN FEES NEUTERING AND SPAYING PERFORM SPAY/NEUTER AND OTHER VETERINARY SERVICES FOR DAS
1,100.00
11/6/2018 Omega Land Title, LLC WIROC 300,000.00 REMITTANCES PRIVATE ORGANIZATIONS CLOSING
300,000.00
11/6/2018 CLERK OF COURTS WIR06 249.00 CLERKS RECORDING FEES ETC ORDER
11/6/2018 CLERK OF COURTS WIR06 10.00 CLERKS RECORDING FEES ETC AFFIDAVIT
11/6/2018 CLERK OF COURTS WIR06 18.50 CLERKS RECORDING FEES ETC LIEN
277.50
11/6/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR06 9,260.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
9,260.00
11/6/2018 JOHNSON ENGINEERING INC WIR06 2,365.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/6/2018 JOHNSON ENGINEERING INC WIR06 860.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
3,225.00
11/6/2018 AGNOLI BARBER & BRUNDAGE INC ACH06 1,960.00 ENGINEERING FEES DESIGN SVC FOR SAFE ACCURATE DESIGN OF BRIDGE
11/6/2018 AGNOLI BARBER & BRUNDAGE INC ACH06 2,325.00 ENGINEERING FEES DESIGN SVC FOR SAFE ACCURATE DESIGN OF BRIDGE
4,285.00
11/6/2018 ALLIED TUBE & CONDUIT ACH06 5,027.50 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
5,027.50
11/6/2018 PREFERRED MATERIALS INC ACH06 367.46 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS
367.46
11/6/2018 B&I CONTRACTORS INC ACH06 905.91 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/6/2018 B&I CONTRACTORS INC ACH06 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/6/2018 B&I CONTRACTORS INC ACH06 1,036.01 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
2,241.92
11/6/2018 VICTORY LAYNE CHEVROLET ACH06 236.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/6/2018 VICTORY LAYNE CHEVROLET ACH06 114.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
350.57
11/6/2018 COMPASS CONSTRUCTION INC ACH06 12,100.00 OTHER CONTRACTUAL SERVICES REPAIR AND MAINTENANCE TO COUNTY PROPERTY
11/6/2018 COMPASS CONSTRUCTION INC ACH06 -1,210.00 RETAINAGE HELD REPAIR AND MAINTENANCE TO COUNTY PROPERTY
10,890.00
11/6/2018 HOLE MONTES INC ACH06 5,560.94 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT
11/6/2018 HOLE MONTES INC ACH06 1,274.88 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT
11/6/2018 HOLE MONTES INC ACH06 800.72 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT
11/6/2018 HOLE MONTES INC ACH06 1,120.08 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT
11/6/2018 HOLE MONTES INC ACH06 1,181.96 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT
11/6/2018 HOLE MONTES INC ACH06 659.68 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOP IMPROVEMENTS FOR COLLIER AREA TRANSIT
10,598.26
11/6/2018 METRO AVIATION INC ACH06 750.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR
750.00
11/6/2018 CDW LLC ACH06 2,032.00 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS
2,032.00
11.28.2018 Disbursements Page 13
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/6/2018 FERGUSON ENTERPRISES INC ACH06 10.81 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11/6/2018 FERGUSON ENTERPRISES INC ACH06 -0.11 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11/6/2018 FERGUSON ENTERPRISES INC ACH06 8,327.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/6/2018 FERGUSON ENTERPRISES INC ACH06 -83.28 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
8,254.92
11/6/2018 PARADISE ADVERTISING & MARKETING IN ACH06 5,242.45 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
5,242.45
11/6/2018 GRAYBAR ELECTRIC COMPANY INC ACH06 75.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 GRAYBAR ELECTRIC COMPANY INC ACH06 41.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
117.63
11/6/2018 COMCAST ACH06 40.95 MINOR OPERATING EQUIPMENT CABLE TV FOR THE COMMUNITY AT THE FITNESS CENTER
40.95
11/6/2018 KISINGER CAMPO & ASSOCIATES CORP ACH06 602.00 ENGINEERING FEES PRESERVE PROTECT THE WELFARE OF THE PUBLIC
11/6/2018 KISINGER CAMPO & ASSOCIATES CORP ACH06 1,806.00 ENGINEERING FEES PRESERVE PROTECT THE WELFARE OF THE PUBLIC
2,408.00
11/6/2018 ATKINS NORTH AMERICA INC ACH06 16,672.88 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS
11/6/2018 ATKINS NORTH AMERICA INC ACH06 4,168.22 CONSTRUCTION MANAGEMENT FEES VERIFY CONSTRUCTION COMPLIES WITH SAFETY STANDARDS
20,841.10
11/6/2018 AROMA COFFEE SERVICE INC ACH06 59.50 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS
59.50
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 6.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 118.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 16.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 33.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 408.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 1.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 154.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 88.30 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 5.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 1,257.12 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 6.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 111.58 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 69.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 113.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 1,220.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 1,356.59 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 1,356.59 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 244.00 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 3,260.88 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER
11/6/2018 GRAINGER INDUSTRIAL SUPPLY ACH06 6.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
9,836.67
11/6/2018 POWERSECURE SERVICE INC ACH06 213.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/6/2018 POWERSECURE SERVICE INC ACH06 548.72 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/6/2018 POWERSECURE SERVICE INC ACH06 136.60 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 POWERSECURE SERVICE INC ACH06 290.27 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 POWERSECURE SERVICE INC ACH06 128.70 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 POWERSECURE SERVICE INC ACH06 2,226.36 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/6/2018 POWERSECURE SERVICE INC ACH06 184.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
3,729.05
11/6/2018 CORPORATE BILLING LLC ACH06 22.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/6/2018 CORPORATE BILLING LLC ACH06 17.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/6/2018 CORPORATE BILLING LLC ACH06 246.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/6/2018 CORPORATE BILLING LLC ACH06 1,621.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/6/2018 CORPORATE BILLING LLC ACH06 9.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/6/2018 CORPORATE BILLING LLC ACH06 361.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/6/2018 CORPORATE BILLING LLC ACH06 1,283.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/6/2018 CORPORATE BILLING LLC ACH06 98.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/6/2018 CORPORATE BILLING LLC ACH06 24.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/6/2018 CORPORATE BILLING LLC ACH06 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/6/2018 CORPORATE BILLING LLC ACH06 -150.00 FLEET R AND M INVENTORY CREDIT MEMO
11/6/2018 CORPORATE BILLING LLC ACH06 150.00 FLEET R AND M INVENTORY CREDIT MEMO
3,585.98
11/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 49.69 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2018
11/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 46.69 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2018
11/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 130.65 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2018
11/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 60.80 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 48.69 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 146.07 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 53.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 58.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 118.87 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 161.07 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 367.77 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11.28.2018 Disbursements Page 14
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 146.07 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 48.69 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 60.69 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/6/2018 CENTURYLINK COMMUNICATIONS LLC ACH06 286.80 TELEPHONE BASE COST PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
1,785.18
11/6/2018 TETRA TECH INC ACH06 691.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/6/2018 TETRA TECH INC ACH06 5,382.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/6/2018 TETRA TECH INC ACH06 7,221.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/6/2018 TETRA TECH INC ACH06 446.50 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE
11/6/2018 TETRA TECH INC ACH06 4,704.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
18,444.50
11/6/2018 TAMPA TRUCK CENTER LLC ACH06 1,072.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/6/2018 TAMPA TRUCK CENTER LLC ACH06 26.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/6/2018 TAMPA TRUCK CENTER LLC ACH06 -988.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
110.14
11/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 1,150.38 OTHER CONTRACTUAL SERVICES REMOVAL OF TRASH & RECYCLABLES
11/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 331.90 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES
11/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 110.63 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES
11/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 165.82 TRASH AND GARBAGE DISPOSAL EMS
11/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 165.82 TRASH AND GARBAGE DISPOSAL EMS
11/6/2018 WASTE MANAGEMENT INC OF FLORIDA ACH06 165.82 ACCOUNTS RECEIVABLE EMS
2,090.37
11/6/2018 CINTAS FAS LOCKBOX 636525 ACH06 490.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDINGS
490.00
11/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 12.41 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF.
11/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 611.99 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 13.72 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES
11/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 668.72 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK
11/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 107.58 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES
11/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 272.94 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 11.91 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES
11/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 273.88 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 68.22 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 766.65 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 -2.96 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 -42.26 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 123.77 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 -18.90 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES
11/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 -4.17 OFFICE SUPPLIES GENERAL PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES
11/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 -182.42 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/6/2018 STAPLES CONTRACT & COMMERCIAL INC ACH06 -91.21 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
2,589.87
11/6/2018 DAN CALLAGHAN ENTERPRISES INC ACH06 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/6/2018 DAN CALLAGHAN ENTERPRISES INC ACH06 888.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
941.72
11/6/2018 NESTLE WATERS NORTH AMERICA ACH06 34.92 OTHER OPERATING SUPPLIES WATER DELIVERY PURCHASED PURSUANT TO FS 29.008
11/6/2018 NESTLE WATERS NORTH AMERICA ACH06 37.15 OTHER OPERATING SUPPLIES WATER DELIVERY PURCHASED PURSUANT TO FS 29.008
72.07
11/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 76.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 6,334.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/6/2018 WALLACE INTERNATIONAL TRUCKS INC ACH06 -1,352.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5,058.91
11/6/2018 PALMDALE OIL COMPANY ACH06 11,375.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/6/2018 PALMDALE OIL COMPANY ACH06 21,071.69 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
32,446.69
11/6/2018 CARA LOSI ACH06 440.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS FOR THE PUBLIC
440.00
11/6/2018 ELECTRONIC ACCESS SPECIALIST ACH06 1,703.54 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 ELECTRONIC ACCESS SPECIALIST ACH06 -577.92 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/6/2018 ELECTRONIC ACCESS SPECIALIST ACH06 -416.67 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
708.95
11/6/2018 CHUCHI BUSH HOG INC ACH06 5,155.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY
11/6/2018 CHUCHI BUSH HOG INC ACH06 -51.56 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY
5,104.24
11/6/2018 BRIDGING SOLUTIONS LLC ACH06 13,358.68 ENGINEERING FEES FOR BRIDGE SAFETY
13,358.68
11/6/2018 PREMIER STAFFING SOURCE INC ACH06 470.25 TEMPORARY LABOR TEMPORARY CLERICAL SERVICES FOR METER DIVISION
11/6/2018 PREMIER STAFFING SOURCE INC ACH06 852.72 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC
1,322.97
11/6/2018 THOMPSON CONSULTING SERVICES LLC ACH06 275.00 OTHER MISCELLANEOUS SERVICES DISASTER DEBRIS MONITORING SERVICE LABOR & EXPENSES
275.00
11/6/2018 CARDNO INC ACH06 63,594.13 ENGINEERING FEES FDOT BRIDGE REPORTS INDICATE REPAIRS ARE NEEDED FOR SAFETY
63,594.13
11.28.2018 Disbursements Page 15
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/6/2018 DEC CONTRACTING GROUP INC ACH06 56,725.00 IMPROVEMENTS GENERAL REPAIR & MAINTENANCE TO COUNTY PROPERTY
11/6/2018 DEC CONTRACTING GROUP INC ACH06 -5,672.50 RETAINAGE HELD REPAIR & MAINTENANCE TO COUNTY PROPERTY
51,052.50
11/6/2018 WENDY CAMPBELL ACH06 450.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE INSTRUCTION TO GYM MEMBERS
450.00
11/6/2018 HNTB CORPORATION ACH06 10,095.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
11/6/2018 HNTB CORPORATION ACH06 10,095.96 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
11/6/2018 HNTB CORPORATION ACH06 10,095.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
11/6/2018 HNTB CORPORATION ACH06 10,095.96 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
11/6/2018 HNTB CORPORATION ACH06 10,095.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
11/6/2018 HNTB CORPORATION ACH06 10,095.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
11/6/2018 HNTB CORPORATION ACH06 10,095.96 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
11/6/2018 HNTB CORPORATION ACH06 10,095.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
11/6/2018 HNTB CORPORATION ACH06 10,095.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
11/6/2018 HNTB CORPORATION ACH06 10,095.96 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
11/6/2018 HNTB CORPORATION ACH06 10,095.94 INFRASTRUCTURE REPLACEMENTS FOR PUBLIC SAFETY
111,055.42
11/7/2018 First Integrity Title Inc 148926 20,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHA STEPHEN PHILLIP RAY
20,000.00
11/7/2018 ALLIED UNIVERSAL CORPORATION ACH07 2,377.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
2,377.44
11/7/2018 PREFERRED MATERIALS INC ACH07 455.31 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS
455.31
11/7/2018 CDM SMITH INC ACH07 6,666.25 ENGINEERING FEES CONTROL OF STORMWATER RUN OFF
6,666.25
11/7/2018 CH2M HILL ENGINEERS INC ACH07 498.80 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE
11/7/2018 CH2M HILL ENGINEERS INC ACH07 12,154.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPAIR WASTEWATER INFRASTRUCTURE
12,652.80
11/7/2018 CHEMRITE INC ACH07 3,450.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
3,450.00
11/7/2018 DAVID B FOX ACH07 263.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP
263.25
11/7/2018 FLORIDA IRRIGATION SUPPLY INC ACH07 430.42 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE
11/7/2018 FLORIDA IRRIGATION SUPPLY INC ACH07 87.85 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE
11/7/2018 FLORIDA IRRIGATION SUPPLY INC ACH07 33.84 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS
552.11
11/7/2018 IDEXX LABORATORIES INC ACH07 11.90 OTHER OPERATING SUPPLIES PUBLIC & HEALTH SAFETY OF WATER QUALITY
11/7/2018 IDEXX LABORATORIES INC ACH07 3.20 POSTAGE FREIGHT AND UPS PUBLIC & HEALTH SAFETY OF WATER QUALITY
15.10
11/7/2018 ITRON INC ACH07 3,854.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/7/2018 ITRON INC ACH07 52.15 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
3,906.15
11/7/2018 JM TODD COMPANY ACH07 42.60 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 2
11/7/2018 JM TODD COMPANY ACH07 149.18 LEASE EQUIPMENT COPIER LEASE/MAINTENANCE SERVICES PURCHASED PURSUANT TO FS 2
191.78
11/7/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH07 41,747.43 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/7/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH07 37,394.49 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
79,141.92
11/7/2018 HOFFMANN NT&T LLC ACH07 3,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
3,000.00
11/7/2018 PATRICK C WEBER PA ACH07 16,000.00 GUARDIANSHIP FEES GUARDIANSHIP SERVICES
16,000.00
11/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 256.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 -14.50 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 577.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 -32.67 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 246.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/7/2018 THE SHERWIN WILLIAMS COMPANY ACH07 -13.98 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,018.94
11/7/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH07 214.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
214.95
11/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 41,429.35 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
41,429.35
11/7/2018 CREATIVE BUS SALES INC ACH07 474.37 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
474.37
11/7/2018 FERGUSON ENTERPRISES INC ACH07 -115.85 UTILITIES PARTS ETC UNDERGROUND UTILITIES
11/7/2018 FERGUSON ENTERPRISES INC ACH07 -1.17 PURCHASE DISCOUNTS TAKEN UNDERGROUND UTILITIES
11/7/2018 FERGUSON ENTERPRISES INC ACH07 55.78 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/7/2018 FERGUSON ENTERPRISES INC ACH07 107.49 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/7/2018 FERGUSON ENTERPRISES INC ACH07 14.67 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/7/2018 FERGUSON ENTERPRISES INC ACH07 19.22 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/7/2018 FERGUSON ENTERPRISES INC ACH07 -1.97 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/7/2018 FERGUSON ENTERPRISES INC ACH07 18.72 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11.28.2018 Disbursements Page 16
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/7/2018 FERGUSON ENTERPRISES INC ACH07 266.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/7/2018 FERGUSON ENTERPRISES INC ACH07 -2.85 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/7/2018 FERGUSON ENTERPRISES INC ACH07 6,160.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/7/2018 FERGUSON ENTERPRISES INC ACH07 1,439.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/7/2018 FERGUSON ENTERPRISES INC ACH07 -76.00 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/7/2018 FERGUSON ENTERPRISES INC ACH07 12,956.58 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/7/2018 FERGUSON ENTERPRISES INC ACH07 -129.57 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
20,711.59
11/7/2018 PARADISE ADVERTISING & MARKETING IN ACH07 11,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/7/2018 PARADISE ADVERTISING & MARKETING IN ACH07 175,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/7/2018 PARADISE ADVERTISING & MARKETING IN ACH07 17,187.90 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
203,187.90
11/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 33.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 21.04 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS
11/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 340.20 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT
11/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 94.52 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 42.83 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/7/2018 GRAINGER INDUSTRIAL SUPPLY ACH07 5.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
537.69
11/7/2018 SULPHURIC ACID TRADING CO INC ACH07 3,609.59 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
3,609.59
11/7/2018 POWERSECURE SERVICE INC ACH07 543.53 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/7/2018 POWERSECURE SERVICE INC ACH07 159.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/7/2018 POWERSECURE SERVICE INC ACH07 113.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/7/2018 POWERSECURE SERVICE INC ACH07 321.69 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/7/2018 POWERSECURE SERVICE INC ACH07 113.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/7/2018 POWERSECURE SERVICE INC ACH07 2,221.88 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/7/2018 POWERSECURE SERVICE INC ACH07 213.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/7/2018 POWERSECURE SERVICE INC ACH07 121.20 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/7/2018 POWERSECURE SERVICE INC ACH07 77.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
3,885.00
11/7/2018 CORPORATE BILLING LLC ACH07 41.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 CORPORATE BILLING LLC ACH07 1.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 CORPORATE BILLING LLC ACH07 24.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 CORPORATE BILLING LLC ACH07 2.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
69.55
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 53.70 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2018
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 427.65 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 19.72 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 60.80 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 38.98 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 55.30 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 107.87 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 9.53 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 246.00 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 40.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 102.40 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 117.06 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 38.39 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 104.26 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 717.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 107.60 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 109.94 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 143.10 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 66.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 50.44 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 292.64 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 58.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR DAS
11/7/2018 CENTURYLINK COMMUNICATIONS LLC ACH07 269.88 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
3,237.90
11/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 238.68 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES
11/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 301.67 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES
11/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 47.56 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES
11/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 349.40 TRASH AND GARBAGE DISPOSAL REMOVAL OF TRASH & RECYCLABLES
11/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 237.30 TRASH AND GARBAGE DISPOSAL EMS
11/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 299.92 TRASH AND GARBAGE DISPOSAL EMS
11/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 47.29 TRASH AND GARBAGE DISPOSAL EMS
11/7/2018 WASTE MANAGEMENT INC OF FLORIDA ACH07 347.39 TRASH AND GARBAGE DISPOSAL EMS
1,869.21
11/7/2018 AECOM TECHNICAL SERVICES INC ACH07 689.80 ARCHITECTURAL FEES TO PROVIDE SAFE CONVEYANCE FOR JUDGES TO COURT ROOMS.
689.80
11/7/2018 LHOIST NORTH AMERICA OF ALABAMA LLC ACH07 6,892.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
6,892.00
11.28.2018 Disbursements Page 17
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/7/2018 STAPLES CONTRACT & COMMERCIAL INC ACH07 19.13 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES
11/7/2018 STAPLES CONTRACT & COMMERCIAL INC ACH07 38.58 OFFICE SUPPLIES GENERAL PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/7/2018 STAPLES CONTRACT & COMMERCIAL INC ACH07 118.13 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/7/2018 STAPLES CONTRACT & COMMERCIAL INC ACH07 103.62 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/7/2018 STAPLES CONTRACT & COMMERCIAL INC ACH07 125.79 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/7/2018 STAPLES CONTRACT & COMMERCIAL INC ACH07 35.46 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/7/2018 STAPLES CONTRACT & COMMERCIAL INC ACH07 39.20 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/7/2018 STAPLES CONTRACT & COMMERCIAL INC ACH07 382.97 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/7/2018 STAPLES CONTRACT & COMMERCIAL INC ACH07 4.06 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION
11/7/2018 STAPLES CONTRACT & COMMERCIAL INC ACH07 -1.42 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION
11/7/2018 STAPLES CONTRACT & COMMERCIAL INC ACH07 120.52 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS
11/7/2018 STAPLES CONTRACT & COMMERCIAL INC ACH07 -120.52 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS
865.52
11/7/2018 DAN CALLAGHAN ENTERPRISES INC ACH07 4,798.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 DAN CALLAGHAN ENTERPRISES INC ACH07 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 DAN CALLAGHAN ENTERPRISES INC ACH07 116.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 DAN CALLAGHAN ENTERPRISES INC ACH07 126.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 DAN CALLAGHAN ENTERPRISES INC ACH07 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5,147.68
11/7/2018 WALLACE INTERNATIONAL TRUCKS INC ACH07 69.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
69.35
11/7/2018 PALMDALE OIL COMPANY ACH07 7,845.26 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
7,845.26
11/7/2018 STANTEC CONSULTING SERVICES INC ACH07 1,805.00 OTHER PROFESSIONAL FEES TO PROPERLY MAKE MAJOR POLICY DECISIONS REGARDING RATE STRUC
1,805.00
11/7/2018 MATHESON TRI-GAS INC ACH07 22.32 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES
22.32
11/7/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 86,884.80 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
86,884.80
11/7/2018 CINTAS CORPORATION NO 2 ACH07 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
75.00
11/7/2018 TRIPLE C SOD INC ACH07 173.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS OR SIDEWALKS FOR PUBLIC SAFET
173.00
11/7/2018 APOLLO METRO SOLUTIONS INC ACH07 54,900.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN STREET LIGHTING FOR PUBLIC SAFETY
54,900.00
11/7/2018 DAVID MASTRANGELO ACH07 90.00 OTHER CONTRACTUAL SERVICES NEEDED TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS
90.00
11/7/2018 IEH AUTO PARTS LLC ACH07 -3.00 FLEET R AND M INVENTORY AUTO PARTS
11/7/2018 IEH AUTO PARTS LLC ACH07 133.61 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 IEH AUTO PARTS LLC ACH07 24.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 IEH AUTO PARTS LLC ACH07 336.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 IEH AUTO PARTS LLC ACH07 -15.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
476.45
11/7/2018 DWJH LLC ACH07 272.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
11/7/2018 DWJH LLC ACH07 -14.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
258.00
11/7/2018 EASTERN AVIATION FUELS INC ACH07 22,843.49 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
22,843.49
11/7/2018 THE HOMEIMPROVER LLC ACH07 950.00 OTHER ADS PROVIDE EDUCATION TO COLLIER COUNTY RESIDENTS
950.00
11/7/2018 UNITED STATES SERVICE INDUSTRIES IN ACH07 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES
9,668.70
11/7/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR07 149.37 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/7/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR07 190.36 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/7/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR07 335.95 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/7/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR07 5,000.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
11/7/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR07 -500.00 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
5,175.68
11/7/2018 GILLIG LLC WIR07 33.66 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
33.66
11/7/2018 DIAMONDE WIR07 185.89 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/7/2018 DIAMONDE WIR07 44.09 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
229.98
11/7/2018 AMERIGAS PROPANE LP 148927 1,259.80 GAS SERVICE GASOLINE PURCHASES
1,259.80
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 33.33 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 42.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 69.88 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 823.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 67.43 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 23.53 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 40.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 21.08 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11.28.2018 Disbursements Page 18
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 747.28 WATER AND SEWER OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 274.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 707.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 20.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 42.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 45.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 40.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 42.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 45.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 CITY OF NAPLES FINANCE DEPARTMENT 148928 40.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
3,129.21
11/7/2018 COLLIER COUNTY TAX COLLECTOR 148998 16,715.61 PROPERTY ASSESSMENT TAX AD VALOREM TAXES
11/7/2018 COLLIER COUNTY TAX COLLECTOR 148998 3,634.54 PROPERTY ASSESSMENT TAX AD VALOREM TAXES
20,350.15
11/7/2018 COLLIER COUNTY TAX COLLECTOR 148999 11,701.09 PROPERTY ASSESSMENT TAX AD VALOREM TAXES
11,701.09
11/7/2018 COLLIER COUNTY TAX COLLECTOR 149000 14,509.35 PROPERTY ASSESSMENT TAX NON-AD VALOREM ASSESSMENT
14,509.35
11/7/2018 DT WATER CORP 148929 30.70 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL
11/7/2018 DT WATER CORP 148929 30.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL
11/7/2018 DT WATER CORP 148929 60.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF
11/7/2018 DT WATER CORP 148929 99.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
11/7/2018 DT WATER CORP 148929 41.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL
11/7/2018 DT WATER CORP 148929 20.65 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.
11/7/2018 DT WATER CORP 148929 35.40 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL
11/7/2018 DT WATER CORP 148929 27.85 OTHER OPERATING SUPPLIES CRA OFFICE PUBLIC DRINKING WATER
11/7/2018 DT WATER CORP 148929 29.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL
11/7/2018 DT WATER CORP 148929 18.80 OTHER OPERATING SUPPLIES WATER FOR STAFF AT IMMOKALEE RM OFFICE.
11/7/2018 DT WATER CORP 148929 104.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER
499.60
11/7/2018 DEPARTMENT OF MANAGEMENT SERVICES 148930 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION AUG 2018 FAC MGMT
11/7/2018 DEPARTMENT OF MANAGEMENT SERVICES 148930 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION SEP 2018 FAC MGMT
493.02
11/7/2018 LCEC 148931 27.62 ELECTRICITY FROM 09/29/18-10/29/18
11/7/2018 LCEC 148931 10,442.24 ELECTRICITY FROM 09/29/18-10/29/18
11/7/2018 LCEC 148931 25.23 ELECTRICITY FROM 09/29/18-10/29/18
11/7/2018 LCEC 148931 968.87 ELECTRICITY COURT ADMIN
11/7/2018 LCEC 148931 237.97 ELECTRICITY COURT ADMIN
11/7/2018 LCEC 148931 475.93 ELECTRICITY COURT ADMIN
11/7/2018 LCEC 148931 17.00 ELECTRICITY COURT ADMIN
11/7/2018 LCEC 148931 2,151.32 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/7/2018 LCEC 148931 96.85 TELEPHONE INSTALLATIONS ELECTRICAL POWER FOR DAS IMMOKALEE FACILITY
11/7/2018 LCEC 148931 98.39 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
11/7/2018 LCEC 148931 339.83 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC
11/7/2018 LCEC 148931 113.53 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA
14,994.78
11/7/2018 METRO ICE INC 148932 66.15 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS
66.15
11/7/2018 QUADMED INC 148933 352.80 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.
352.80
11/7/2018 SOUTHERN TANK & PUMP COMPANY 148934 933.45 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS
933.45
11/7/2018 UNIFIRST CORP 148935 154.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/7/2018 UNIFIRST CORP 148935 135.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/7/2018 UNIFIRST CORP 148935 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/7/2018 UNIFIRST CORP 148935 48.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/7/2018 UNIFIRST CORP 148935 345.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/7/2018 UNIFIRST CORP 148935 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/7/2018 UNIFIRST CORP 148935 31.17 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
11/7/2018 UNIFIRST CORP 148935 71.06 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/7/2018 UNIFIRST CORP 148935 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/7/2018 UNIFIRST CORP 148935 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/7/2018 UNIFIRST CORP 148935 15.45 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
11/7/2018 UNIFIRST CORP 148935 53.47 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
11/7/2018 UNIFIRST CORP 148935 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
11/7/2018 UNIFIRST CORP 148935 27.79 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/7/2018 UNIFIRST CORP 148935 38.75 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/7/2018 UNIFIRST CORP 148935 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/7/2018 UNIFIRST CORP 148935 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/7/2018 UNIFIRST CORP 148935 20.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/7/2018 UNIFIRST CORP 148935 44.17 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/7/2018 UNIFIRST CORP 148935 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/7/2018 UNIFIRST CORP 148935 26.20 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11.28.2018 Disbursements Page 19
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/7/2018 UNIFIRST CORP 148935 295.70 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/7/2018 UNIFIRST CORP 148935 36.24 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/7/2018 UNIFIRST CORP 148935 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/7/2018 UNIFIRST CORP 148935 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/7/2018 UNIFIRST CORP 148935 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/7/2018 UNIFIRST CORP 148935 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
11/7/2018 UNIFIRST CORP 148935 75.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/7/2018 UNIFIRST CORP 148935 185.18 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF
11/7/2018 UNIFIRST CORP 148935 109.84 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT
11/7/2018 UNIFIRST CORP 148935 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/7/2018 UNIFIRST CORP 148935 22.67 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/7/2018 UNIFIRST CORP 148935 98.42 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF
11/7/2018 UNIFIRST CORP 148935 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
11/7/2018 UNIFIRST CORP 148935 93.25 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
11/7/2018 UNIFIRST CORP 148935 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
11/7/2018 UNIFIRST CORP 148935 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
11/7/2018 UNIFIRST CORP 148935 146.77 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/7/2018 UNIFIRST CORP 148935 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/7/2018 UNIFIRST CORP 148935 27.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/7/2018 UNIFIRST CORP 148935 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/7/2018 UNIFIRST CORP 148935 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
2,490.14
11/7/2018 FLORIDA POWER & LIGHT 148936 27.55 ELECTRICITY 09/25/18-10/25/18 TRANSPT
11/7/2018 FLORIDA POWER & LIGHT 148936 13.75 ELECTRICITY 09/25/18-10/25/18 TRANSPT
11/7/2018 FLORIDA POWER & LIGHT 148936 117.82 ELECTRICITY 09/26/18-10/26/18 TRANSPT
11/7/2018 FLORIDA POWER & LIGHT 148936 19.73 ELECTRICITY 09/26/18-10/26/18 TRANSPT
11/7/2018 FLORIDA POWER & LIGHT 148936 78.90 ELECTRICITY 09/26/18-10/26/18 TRANSPT
11/7/2018 FLORIDA POWER & LIGHT 148936 472.12 ELECTRICITY 09/28/18-10/26/18 TRANSPT
11/7/2018 FLORIDA POWER & LIGHT 148936 19.47 ELECTRICITY 09/26/18-10/26/18 TRANSPT
11/7/2018 FLORIDA POWER & LIGHT 148936 8.90 ELECTRICITY 09/26/18-10/26/18 TRANSPT
11/7/2018 FLORIDA POWER & LIGHT 148936 20.63 ELECTRICITY 09/27/18-10/29/18 PEL BAY
11/7/2018 FLORIDA POWER & LIGHT 148936 152.84 ELECTRICITY 09/28/18-10/30/18 TRANSPT
11/7/2018 FLORIDA POWER & LIGHT 148936 456.66 ELECTRICITY SHERIFF
11/7/2018 FLORIDA POWER & LIGHT 148936 389.01 ELECTRICITY SHERIFF
11/7/2018 FLORIDA POWER & LIGHT 148936 0.89 PREPAID EXPENSES OTHER Bar Association
11/7/2018 FLORIDA POWER & LIGHT 148936 6.98 ELECTRICITY Bar Association
11/7/2018 FLORIDA POWER & LIGHT 148936 57.50 ELECTRICITY Bar Association
11/7/2018 FLORIDA POWER & LIGHT 148936 18.12 ELECTRICITY Bar Association
11/7/2018 FLORIDA POWER & LIGHT 148936 140.90 ELECTRICITY Bar Association
11/7/2018 FLORIDA POWER & LIGHT 148936 9.08 ELECTRICITY Bar Association
11/7/2018 FLORIDA POWER & LIGHT 148936 0.30 ELECTRICITY Bar Association
11/7/2018 FLORIDA POWER & LIGHT 148936 19.40 ELECTRICITY Bar Association
11/7/2018 FLORIDA POWER & LIGHT 148936 1.64 ELECTRICITY Bar Association
11/7/2018 FLORIDA POWER & LIGHT 148936 2.72 ELECTRICITY Bar Association
11/7/2018 FLORIDA POWER & LIGHT 148936 1.33 ELECTRICITY Bar Association
11/7/2018 FLORIDA POWER & LIGHT 148936 2.00 ELECTRICITY Bar Association
11/7/2018 FLORIDA POWER & LIGHT 148936 1.82 ELECTRICITY Bar Association
11/7/2018 FLORIDA POWER & LIGHT 148936 1.98 ELECTRICITY Bar Association
11/7/2018 FLORIDA POWER & LIGHT 148936 1.98 ELECTRICITY Bar Association
11/7/2018 FLORIDA POWER & LIGHT 148936 34.94 ELECTRICITY Bar Association
11/7/2018 FLORIDA POWER & LIGHT 148936 4.80 ELECTRICITY Bar Association
11/7/2018 FLORIDA POWER & LIGHT 148936 756.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/7/2018 FLORIDA POWER & LIGHT 148936 149.46 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/7/2018 FLORIDA POWER & LIGHT 148936 855.97 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/7/2018 FLORIDA POWER & LIGHT 148936 10,079.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/7/2018 FLORIDA POWER & LIGHT 148936 4,692.17 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/7/2018 FLORIDA POWER & LIGHT 148936 16.58 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/7/2018 FLORIDA POWER & LIGHT 148936 38.94 ELECTRICITY OPERATION OF COUNTY FACILITIES
11/7/2018 FLORIDA POWER & LIGHT 148936 889.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 44.37 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC
11/7/2018 FLORIDA POWER & LIGHT 148936 166.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 193.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 255.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 397.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 10.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 929.88 ELECTRICITY TO MAINTAIN MUSEUM FOR STAFF AND PUBLIC
11/7/2018 FLORIDA POWER & LIGHT 148936 696.72 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 11.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 667.43 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 189.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 79.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 83.76 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 448.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11.28.2018 Disbursements Page 20
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/7/2018 FLORIDA POWER & LIGHT 148936 36.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/7/2018 FLORIDA POWER & LIGHT 148936 172.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/7/2018 FLORIDA POWER & LIGHT 148936 49.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/7/2018 FLORIDA POWER & LIGHT 148936 488.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/7/2018 FLORIDA POWER & LIGHT 148936 35.93 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
11/7/2018 FLORIDA POWER & LIGHT 148936 25.60 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
11/7/2018 FLORIDA POWER & LIGHT 148936 38.03 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
11/7/2018 FLORIDA POWER & LIGHT 148936 27.25 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
11/7/2018 FLORIDA POWER & LIGHT 148936 11.89 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
11/7/2018 FLORIDA POWER & LIGHT 148936 11.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU
11/7/2018 FLORIDA POWER & LIGHT 148936 130.42 ELECTRICITY OPERATION OF COUNTY FACILITIES
11/7/2018 FLORIDA POWER & LIGHT 148936 85.23 ELECTRICITY OPERATION OF COUNTY FACILITIES
11/7/2018 FLORIDA POWER & LIGHT 148936 24.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/7/2018 FLORIDA POWER & LIGHT 148936 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/7/2018 FLORIDA POWER & LIGHT 148936 89.66 ELECTRICITY OPERATION OF COUNTY FACILITIES
11/7/2018 FLORIDA POWER & LIGHT 148936 38.01 ELECTRICITY OPERATION OF COUNTY FACILITIES
11/7/2018 FLORIDA POWER & LIGHT 148936 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/7/2018 FLORIDA POWER & LIGHT 148936 307.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/7/2018 FLORIDA POWER & LIGHT 148936 31.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/7/2018 FLORIDA POWER & LIGHT 148936 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/7/2018 FLORIDA POWER & LIGHT 148936 12.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/7/2018 FLORIDA POWER & LIGHT 148936 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/7/2018 FLORIDA POWER & LIGHT 148936 7,771.87 ELECTRICITY ELECTRICAL POWER FOR DAS FACILITY
11/7/2018 FLORIDA POWER & LIGHT 148936 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/7/2018 FLORIDA POWER & LIGHT 148936 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/7/2018 FLORIDA POWER & LIGHT 148936 643.62 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/7/2018 FLORIDA POWER & LIGHT 148936 58.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/7/2018 FLORIDA POWER & LIGHT 148936 25.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/7/2018 FLORIDA POWER & LIGHT 148936 52.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/7/2018 FLORIDA POWER & LIGHT 148936 242.33 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/7/2018 FLORIDA POWER & LIGHT 148936 64.63 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/7/2018 FLORIDA POWER & LIGHT 148936 10.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/7/2018 FLORIDA POWER & LIGHT 148936 437.58 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/7/2018 FLORIDA POWER & LIGHT 148936 19.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/7/2018 FLORIDA POWER & LIGHT 148936 49.63 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/7/2018 FLORIDA POWER & LIGHT 148936 20,315.69 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/7/2018 FLORIDA POWER & LIGHT 148936 30.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/7/2018 FLORIDA POWER & LIGHT 148936 169.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/7/2018 FLORIDA POWER & LIGHT 148936 19.16 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/7/2018 FLORIDA POWER & LIGHT 148936 16.38 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/7/2018 FLORIDA POWER & LIGHT 148936 4,900.00 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/7/2018 FLORIDA POWER & LIGHT 148936 8,277.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 635.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 2,846.69 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 31.13 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 1,890.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 12.34 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 940.23 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/7/2018 FLORIDA POWER & LIGHT 148936 3,389.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 1,030.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 11.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT 148936 19.65 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
79,332.44
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 17.59 WATER AND SEWER CLERK
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 14.66 WATER AND SEWER CLERK
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 47.90 WATER AND SEWER CLERK
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 17.59 WATER AND SEWER CLERK
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 97.18 WATER AND SEWER CLERK
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 80.98 WATER AND SEWER CLERK
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 264.54 WATER AND SEWER CLERK
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 97.18 WATER AND SEWER CLERK
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 284.39 WATER AND SEWER 09/23/18-10/23/18 SHERIFF
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 1,958.84 WATER AND SEWER WATER USED THROUGHOUT DAS FACILITY
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 146.91 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 353.51 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 375.10 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 59.30 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 130.63 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 279.13 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 468.00 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 158.99 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 54.79 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 3,998.93 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11.28.2018 Disbursements Page 21
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 88.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 66.58 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 36.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 722.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 144.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 268.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 1,529.97 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 206.83 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 36.75 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 30.77 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 130.63 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 24.79 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 106.71 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 202.59 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 3,098.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 21.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 545.70 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 358.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 1,128.10 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/7/2018 COLLIER COUNTY UTILITY BILLING 148937 533.53 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
18,232.02
11/7/2018 FLORIDA ASSOCIATION OF COUNTIES, IN 148938 32,070.00 DUES AND MEMBERSHIPS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
32,070.00
11/7/2018 TAMIAMI FORD INC 148939 29.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 TAMIAMI FORD INC 148939 21.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 TAMIAMI FORD INC 148939 6.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
58.19
11/7/2018 VERIZON WIRELESS 148940 376.52 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 247.42 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 559.59 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 1,404.64 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 111.64 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 2,571.98 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 297.37 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 156.78 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 109.15 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 160.64 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 77.20 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 147.69 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 47.35 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 1,631.01 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 232.07 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 111.26 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 2,319.24 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 440.95 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 1,125.38 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 657.38 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 37.65 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 383.36 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 37.43 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 96.23 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 133.25 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 137.29 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 133.25 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 1,532.35 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 114.16 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 189.92 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 236.94 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 328.61 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 487.86 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 156.52 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 113.74 CELLULAR TELEPHONE CELL PHONE SERVICES
11/7/2018 VERIZON WIRELESS 148940 108.21 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD
11/7/2018 VERIZON WIRELESS 148940 199.67 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD
11/7/2018 VERIZON WIRELESS 148940 52.33 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.
11/7/2018 VERIZON WIRELESS 148940 101.81 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.
11/7/2018 VERIZON WIRELESS 148940 72.96 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.
11/7/2018 VERIZON WIRELESS 148940 125.13 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.
11/7/2018 VERIZON WIRELESS 148940 73.93 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES AND COMMUNICATION.
11/7/2018 VERIZON WIRELESS 148940 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
11/7/2018 VERIZON WIRELESS 148940 504.98 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
11.28.2018 Disbursements Page 22
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/7/2018 VERIZON WIRELESS 148940 144.30 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
11/7/2018 VERIZON WIRELESS 148940 360.70 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
11/7/2018 VERIZON WIRELESS 148940 432.84 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
11/7/2018 VERIZON WIRELESS 148940 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
11/7/2018 VERIZON WIRELESS 148940 48.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION CAPABILITIES FOR OFFICE
11/7/2018 VERIZON WIRELESS 148940 37.58 CELLULAR TELEPHONE PROVIDE CELL PHONE FOR OFFSITE COMMUNICATION PURPOSES
11/7/2018 VERIZON WIRELESS 148940 894.16 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS
11/7/2018 VERIZON WIRELESS 148940 510.51 CELLULAR TELEPHONE CELL PHONES FOR MANAGEMENT
11/7/2018 VERIZON WIRELESS 148940 170.56 CELLULAR TELEPHONE SERVICE FOR CELLPHONES/TABLET SERVICE FOR MEDFLIGHT EMPLOYEE
11/7/2018 VERIZON WIRELESS 148940 1,365.89 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF
11/7/2018 VERIZON WIRELESS 148940 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF
11/7/2018 VERIZON WIRELESS 148940 1,118.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF
11/7/2018 VERIZON WIRELESS 148940 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF
11/7/2018 VERIZON WIRELESS 148940 108.21 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF
11/7/2018 VERIZON WIRELESS 148940 4,148.05 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES TO FIELD STAFF
11/7/2018 VERIZON WIRELESS 148940 36.53 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
11/7/2018 VERIZON WIRELESS 148940 128.60 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
11/7/2018 VERIZON WIRELESS 148940 2,376.17 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
11/7/2018 VERIZON WIRELESS 148940 115.69 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
11/7/2018 VERIZON WIRELESS 148940 5,602.62 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
11/7/2018 VERIZON WIRELESS 148940 584.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
11/7/2018 VERIZON WIRELESS 148940 90.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
11/7/2018 VERIZON WIRELESS 148940 44.31 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
11/7/2018 VERIZON WIRELESS 148940 393.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
11/7/2018 VERIZON WIRELESS 148940 73.77 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
11/7/2018 VERIZON WIRELESS 148940 36.48 CELLULAR TELEPHONE PROVIDE COMMUNICATION DEVICES FOR FIELD STAFF
11/7/2018 VERIZON WIRELESS 148940 160.89 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY
11/7/2018 VERIZON WIRELESS 148940 38.52 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY
11/7/2018 VERIZON WIRELESS 148940 82.97 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY
11/7/2018 VERIZON WIRELESS 148940 36.48 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY
11/7/2018 VERIZON WIRELESS 148940 36.45 CELLULAR TELEPHONE STAFF COMMUNICATION FUNCTIONALITY
11/7/2018 VERIZON WIRELESS 148940 613.19 CELLULAR TELEPHONE CELL PHONE SERVICE FOR DAS
11/7/2018 VERIZON WIRELESS 148940 3,670.26 CELLULAR TELEPHONE PROVIDE CELL PHONES TO COUNTY STAFF
41,820.68
11/7/2018 FEDEX 148941 75.04 POSTAGE FREIGHT AND UPS TRIM COMPLIANCE REQUIREMENTS FOR DEPT OF REVENUE.
75.04
11/7/2018 FLORIDA MPO ADVISORY COUNCIL 148942 500.00 DUES AND MEMBERSHIPS LOBBYING ACTIVITIES FOR MPO 2019 LEGISLATIVE SESSION
500.00
11/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 148943 100.00 TRASH AND GARBAGE DISPOSAL 11/01/18-11/30/18 776 VANDERBILT BEACH RD
11/7/2018 SUNSHINE RECYCLING SERVICES OF SWFL 148943 111.00 TRASH AND GARBAGE DISPOSAL 11/01/18-11/30/18 4707 GOLDEN GATE PKWY
211.00
11/7/2018 FLORIDA POWER & LIGHT COMPANY 148944 27,887.06 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
27,887.06
11/7/2018 FLORIDA POWER & LIGHT COMPANY 149001 275.15 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
275.15
11/7/2018 FLORIDA POWER & LIGHT COMPANY 149002 8,070.94 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
8,070.94
11/7/2018 FLORIDA POWER & LIGHT COMPANY 149003 20.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT COMPANY 149003 1,458.32 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT COMPANY 149003 29.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT COMPANY 149003 15.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT COMPANY 149003 25.02 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT COMPANY 149003 10.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT COMPANY 149003 506.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT COMPANY 149003 41.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT COMPANY 149003 10.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/7/2018 FLORIDA POWER & LIGHT COMPANY 149003 764.19 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
2,881.52
11/7/2018 ROGER BOUCHARD INSURANCE INC 148945 14,247.36 LIABILITY INSURANCE PUBLIC HEALTH - SAFETY - LIABILITY INS FOR MEDICAL EXAMINER.
14,247.36
11/7/2018 HENRY SCHEIN INC 148946 110.32 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE
110.32
11/7/2018 FLORIDA DIRT SOURCE LLC 148947 6,562.13 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS
11/7/2018 FLORIDA DIRT SOURCE LLC 148947 9,435.85 LIMEROCK CLAY AND RIP RAP RD MATERIAL NEEDED TO REPAIRS CNTY RD-WAYS
15,997.98
11/7/2018 SAMS CLUB DIRECT 148948 277.94 MERCHANDISE RESALE VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS
11/7/2018 SAMS CLUB DIRECT 148948 25.76 OTHER OPERATING SUPPLIES VENDING MACHINE SUPPLIES FOR RESALE TO CUSTOMERS
303.70
11/7/2018 DORRILL MANAGEMENT GROUP INC 148949 2,720.00 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD
11/7/2018 DORRILL MANAGEMENT GROUP INC 148949 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD
11/7/2018 DORRILL MANAGEMENT GROUP INC 148949 2,639.50 OTHER CONTRACTUAL SERVICES ADMINISTRATOR TO PBSD BOARD
7,999.00
11/7/2018 MIDWEST MEDICAL SUPPLY LLC 148950 114.75 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
11.28.2018 Disbursements Page 23
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/7/2018 MIDWEST MEDICAL SUPPLY LLC 148950 524.70 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
11/7/2018 MIDWEST MEDICAL SUPPLY LLC 148950 71.55 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
11/7/2018 MIDWEST MEDICAL SUPPLY LLC 148950 3,791.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
4,502.40
11/7/2018 LEXIS NEXIS RISK DATA MANAGEMENT IN 148951 50.00 OTHER PROFESSIONAL FEES SUPPORT COUNTY BUS & ECON DEVELOP. PARTNERS & PARTNERSHIPS
50.00
11/7/2018 IMMOKALEE WATER & SEWER DISTRICT 148952 408.68 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/7/2018 IMMOKALEE WATER & SEWER DISTRICT 148952 58.74 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC
11/7/2018 IMMOKALEE WATER & SEWER DISTRICT 148952 122.75 WATER AND SEWER HEALTH SAFETY
11/7/2018 IMMOKALEE WATER & SEWER DISTRICT 148952 173.83 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.
11/7/2018 IMMOKALEE WATER & SEWER DISTRICT 148952 61.52 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.
11/7/2018 IMMOKALEE WATER & SEWER DISTRICT 148952 143.89 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.
11/7/2018 IMMOKALEE WATER & SEWER DISTRICT 148952 183.02 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.
1,152.43
11/7/2018 CENTURYLINK 148953 550.00 ACCOUNTS PAYABLE TELEPHONE INVOICE #1453878591
550.00
11/7/2018 HIGHWAY SAFETY DEVICES INC 148954 83,589.99 TRAFFIC SIGNS REPAIR TRAFFIC SIGNS FOR PUBLIC SAFETY
83,589.99
11/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148955 1,305.55 TRASH AND GARBAGE DISPOSAL 11/01/18-11/30/18 STOCKADE RD
11/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148955 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS
11/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148955 513.73 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS
11/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148955 185.15 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION SERVICE FOR THE PARKS
11/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148955 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
11/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148955 286.02 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
11/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148955 109.22 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS
11/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148955 185.15 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY
11/7/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 148955 29.75 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES - PUBLIC HEALTH & SAFETY
3,237.52
11/7/2018 TPH ACQUISITION LLLP 148956 131.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 TPH ACQUISITION LLLP 148956 110.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 TPH ACQUISITION LLLP 148956 24.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 TPH ACQUISITION LLLP 148956 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 TPH ACQUISITION LLLP 148956 7.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 TPH ACQUISITION LLLP 148956 2.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 TPH ACQUISITION LLLP 148956 374.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 TPH ACQUISITION LLLP 148956 335.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/7/2018 TPH ACQUISITION LLLP 148956 61.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,065.07
11/7/2018 BC PLUMBING SERVICE OF SWFL INC 148957 145.16 OTHER CONTRACTUAL SERVICES PROVIDE EMERGENCY REPAIRS FOR RESIDENT FOR METERS
11/7/2018 BC PLUMBING SERVICE OF SWFL INC 148957 1,290.81 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
11/7/2018 BC PLUMBING SERVICE OF SWFL INC 148957 1,673.67 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
3,109.64
11/7/2018 APTIM ENVIRONMENTAL & INFRASTRUCURE 148958 4,757.00 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY
11/7/2018 APTIM ENVIRONMENTAL & INFRASTRUCURE 148958 10,024.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING CREEK FOR BOATER SAFETY
11/7/2018 APTIM ENVIRONMENTAL & INFRASTRUCURE 148958 2,135.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY
11/7/2018 APTIM ENVIRONMENTAL & INFRASTRUCURE 148958 1,772.50 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY
11/7/2018 APTIM ENVIRONMENTAL & INFRASTRUCURE 148958 2,341.25 ENGINEERING FEES COSTS ASSOCIATED WITH DREDGING PASS FOR BOATER SAFETY
21,030.50
11/7/2018 DIGICERT INC 148959 176.16 COMPUTER SOFTWARE CERTIFICATE RENEWAL FOR COMPUTERS IN OFFICE
176.16
11/7/2018 AARON HOPKINS 148960 39.57 MILEAGE REIMBURSEMENT REGULAR AARON HOPKINS
39.57
11/7/2018 HALO BRANDED SOLUTIONS INC 148961 7,050.00 MARKETING AND PROMOTIONAL PROVIDE EQUIPMENT FOR EDUCATION/OUTREACH ON RECYCLING
7,050.00
11/7/2018 EARTHLINK HOLDINGS CORP 148962 1,431.46 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 2018 BILLING
1,431.46
11/7/2018 MCI COMMUNICATIONS SERVICES,INC 148963 27.88 OTHER CONTRACTUAL SERVICE PROVIDE GRANT FUNDED SERVICES FOR SENIORS
27.88
11/7/2018 HYPERTEAM USA BUSINESS AND IT CONSU 148964 3,000.00 SOFTWARE GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/7/2018 HYPERTEAM USA BUSINESS AND IT CONSU 148964 18,000.00 SOFTWARE GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/7/2018 HYPERTEAM USA BUSINESS AND IT CONSU 148964 3,000.00 SOFTWARE GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
24,000.00
11/7/2018 U.S. BANK NATIONAL ASSOCIATION 148965 11,728.68 LEASE PURCHASE EQUIPMENT EMS LOAN FOR LUCAS2 CHEST COMPRESS SYSTEM FOR AMBULANCES.
11,728.68
11/7/2018 LAW OFFICE OF HOLLY E. COSBY PA 148966 832.50 LEGAL FEES PUBLIC PURPOSE IS LEGAL COUNSEL FOR VALUE ADJUSTMENT BOARD
832.50
11/7/2018 SYNERGY CONNECT LLC 148967 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
4,125.00
11/7/2018 DJD EQUIPMENT HOLDINGS LLC 148968 610.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
610.22
11/7/2018 P&M HOLDING GROUP LLP 148969 72,480.00 OTHER CONTRACTUAL SERVICES TO MAP AND DOCUMENT BUSINESS PROCESSES FOR GMD NORTH
72,480.00
11/7/2018 ILOBBY CORP 148970 1,349.94 COMPUTER SOFTWARE DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS 29.008
11.28.2018 Disbursements Page 24
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1,349.94
11/7/2018 ROBERT HALF INTERNATIONAL INC 148971 1,160.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT
11/7/2018 ROBERT HALF INTERNATIONAL INC 148971 1,190.00 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT
2,350.00
11/7/2018 SIDDH INC 148972 626.16 MEDICINES AND DRUGS PROVIDE INDIGENT SERVICES
626.16
11/7/2018 TESTAMERICA LABORATORIES INC 148973 480.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES
11/7/2018 TESTAMERICA LABORATORIES INC 148973 15.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
495.00
11/7/2018 4471 17th Ave SW Land Trust 148974 866.32 REFUNDS SEWER REFUND
866.32
11/7/2018 BARRY RODERICK WOOD, ET AL 148975 49.77 RESIDENTIAL MANDATORY COLLECTION FEE BARRY RODERICK WOOD, ET A
49.77
11/7/2018 CHRISTINA G. SALGO 148976 16.00 REFUNDS CHRISTINA G. SALGO WATER FOR 1045 SILVER STRAND DR
16.00
11/7/2018 CITY OF NAPLES 148977 319.75 DUE TO INDIVIDUALS CITY OF NAPLES
319.75
11/7/2018 COLLIER COUNTY PUBLIC SCHOOLS 148978 8,585.23 DUE TO INDIVIDUALS COLLIER COUNTY PUBLIC SCH
8,585.23
11/7/2018 COLLIER COUNTY SHERIFFS DEPT 148979 2,613.35 DUE TO INDIVIDUALS COLLIER COUNTY SHERIFF DE
2,613.35
11/7/2018 CYNTHIA A. BASS-WOOD 148980 48.27 REFUNDS CYNTHIA A. BASS-WOOD WATER
48.27
11/7/2018 D. R. Horton, Inc.148981 360.17 REFUNDS D.R. HORTON, INC SEWER REFUND 14529 EDGEWATER CIR
11/7/2018 D. R. Horton, Inc.148981 368.81 REFUNDS D.R. HORTON, INC SEWER REFUND 14831 EDGEWATER CIR
11/7/2018 D. R. Horton, Inc.148981 372.96 REFUNDS D.R. HORTON, INC SEWER REFUND 14823 EDGEWATER CIR
1,101.94
11/7/2018 Donna J. Biscardi 148982 12.86 REFUNDS DONNA J. BISCARDI SEWER REFUND
12.86
11/7/2018 Enrique Arreguin 148983 66.36 RESIDENTIAL MANDATORY COLLECTION FEE ENRIQUE ARREGUIN 2017/2018 REFUND
66.36
11/7/2018 Federico Carvajal 148984 111.15 REFUNDS FACILITY REFUND
111.15
11/7/2018 Guy Zacarolli 148985 103.68 RESIDENTIAL MANDATORY COLLECTION FEE REFUND OF RESIDENTIAL PICK-UP
103.68
11/7/2018 HELEN MIELKE 148986 10.00 PARKS AND REC A/R CLEARING REFUND FOR YARD SALE
10.00
11/7/2018 Hunter M. Crittenden &148987 102.84 REFUNDS REFUND/WATER/SEWER
102.84
11/7/2018 Jeffrey J. Maglio 148988 1,195.52 REFUNDS REFUND/WATER/SEWER
1,195.52
11/7/2018 Jerald Burco & Sonia Burco 148989 14.61 REFUNDS REFUND/WATER/SEWER
14.61
11/7/2018 John Manning 148990 120.96 RESIDENTIAL MANDATORY COLLECTION FEE REFUND OF RESIDENTIAL
120.96
11/7/2018 Jonathan M. Brown 148991 20.27 REFUNDS REFUND/WATER/REFUND
20.27
11/7/2018 Nationstar Hecm Acquisition Trust 148992 55.00 REFUNDS UTILITIES CREDIT REFUND
55.00
11/7/2018 RICHARD MIRARCKI 148993 10.00 PARKS AND REC A/R CLEARING RICHARD MIRARCKI-REF/PARK DUE TO EVENT CANCELLED
10.00
11/7/2018 STUART MELNICK 148994 749.56 REFUNDS STUART MELNICK-UTIL REF
749.56
11/7/2018 TAYLOR MORRISON OF FLORIDA INC 148995 12.86 REFUNDS WATER & SEWER REFUND
12.86
11/7/2018 UV CITE II, LLC 148996 41.30 REFUNDS WATER & SEWER REFUND
41.30
11/7/2018 WCI COMMUNITIES, LLC 149004 23.41 REFUNDS WATER & SEWER REFUND
23.41
11/7/2018 WCI COMMUNITIES, LLC 149005 32.72 REFUNDS WATER & SEWER REFUND
32.72
11/7/2018 WCI COMMUNITIES, LLC 149006 35.24 REFUNDS WATER & SEWER REFUND
35.24
11/7/2018 WCI COMMUNITIES, LLC 149007 31.40 REFUNDS WATER & SEWER REFUND
31.40
11/7/2018 WCI COMMUNITIES, LLC 149008 27.56 REFUNDS WATER & SEWER REFUND
27.56
11/7/2018 WCI COMMUNITIES, LLC 148997 13.15 REFUNDS WATER & SEWER REFUND
13.15
11/8/2018 WM J VARIAN CONSTRUCTION CO 149009 5,000.00 BUILDING R AND M OUTSIDE VENDORS REPAIR SECURITY GATE FOR PUBLIC SAFETY
11/8/2018 WM J VARIAN CONSTRUCTION CO 149009 -4,500.00 PREVIOUSLY PAID REPAIR SECURITY GATE FOR PUBLIC SAFETY
500.00
11/8/2018 CLERK OF COURTS WIR08 240.20 CLERKS RECORDING FEES ETC EASEMENT
11.28.2018 Disbursements Page 25
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/8/2018 CLERK OF COURTS WIR08 30.00 CLERKS RECORDING FEES ETC RELEASE
11/8/2018 CLERK OF COURTS WIR08 100.00 CLERKS RECORDING FEES ETC SATISFACTION
11/8/2018 CLERK OF COURTS WIR08 40.00 CLERKS RECORDING FEES ETC RELEASE
11/8/2018 CLERK OF COURTS WIR08 10.00 CLERKS RECORDING FEES ETC RELEASE
11/8/2018 CLERK OF COURTS WIR08 95.00 CLERKS RECORDING FEES ETC AGREEMENT
515.20
11/8/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR08 37.85 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/8/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR08 100.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/8/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR08 100.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/8/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR08 33.49 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/8/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR08 65.63 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/8/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR08 17,500.00 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
11/8/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR08 -1,750.00 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
11/8/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR08 96,035.16 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
11/8/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR08 100,939.75 IMPROVEMENTS GENERAL LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
11/8/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR08 -10,093.97 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
11/8/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR08 -9,603.52 RETAINAGE HELD LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
193,364.39
11/8/2018 JOHNSON ENGINEERING INC WIR08 5,576.00 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS
11/8/2018 JOHNSON ENGINEERING INC WIR08 1,305.00 ENGINEERING FEES SAFETY, CAPACITY INTERCONNECTIVITY IMPROVEMENTS
6,881.00
11/8/2018 GILLIG LLC WIR08 786.31 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/8/2018 GILLIG LLC WIR08 52.96 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/8/2018 GILLIG LLC WIR08 14.94 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/8/2018 GILLIG LLC WIR08 376.05 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/8/2018 GILLIG LLC WIR08 1,228.03 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/8/2018 GILLIG LLC WIR08 1,286.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
3,744.79
11/8/2018 AETNA LIFE INSURANCE COMPANY WIR08 28,573.82 LIFE INSURANCE PREMIUMS PAID ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.
11/8/2018 AETNA LIFE INSURANCE COMPANY WIR08 28,624.76 LONG TERM DISABILITY ADVISORY PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.
11/8/2018 AETNA LIFE INSURANCE COMPANY WIR08 5,791.88 SHORT TERM DISABILITY ADVISORY FEE ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE.
62,990.46
11/8/2018 ALLIED UNIVERSAL CORPORATION ACH08 480.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
11/8/2018 ALLIED UNIVERSAL CORPORATION ACH08 479.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
959.00
11/8/2018 PREFERRED MATERIALS INC ACH08 175.54 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS
175.54
11/8/2018 VICTORY LAYNE CHEVROLET ACH08 3,906.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 VICTORY LAYNE CHEVROLET ACH08 -475.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
3,431.58
11/8/2018 BOB DEAN SUPPLY INC ACH08 189.82 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
189.82
11/8/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH08 17,819.27 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE
17,819.27
11/8/2018 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/8/2018 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/8/2018 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/8/2018 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/8/2018 DATA FLOW SYSTEMS INC ACH08 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/8/2018 DATA FLOW SYSTEMS INC ACH08 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
2,134.62
11/8/2018 FORESTRY RESOURCES INC ACH08 2,184.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION
11/8/2018 FORESTRY RESOURCES INC ACH08 2,184.00 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION
4,368.00
11/8/2018 GROUND ZERO LANDSCAPING SERVICES ACH08 1,048.00 OTHER CONTRACTUAL SERVICES MONTHLY LAWN SERVICE AT LAKE TRAFFORD CEMETERY
1,048.00
11/8/2018 KONE INC ACH08 319.20 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 KONE INC ACH08 88.50 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 KONE INC ACH08 608.00 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
1,015.70
11/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 29.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 -1.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 122.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 124.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 -7.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 130.60 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER
11/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 15.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 359.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 THE SHERWIN WILLIAMS COMPANY ACH08 14.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
789.22
11/8/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH08 77.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH08 307.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
385.40
11.28.2018 Disbursements Page 26
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/8/2018 TRANSPORTATION CONTROL SYSTEMS ACH08 1,205.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1,205.00
11/8/2018 VICS BOOT & SHOE INC ACH08 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES
144.49
11/8/2018 CREATIVE BUS SALES INC ACH08 104.49 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
104.49
11/8/2018 CDW LLC ACH08 135.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/8/2018 CDW LLC ACH08 65.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
200.00
11/8/2018 FERGUSON ENTERPRISES INC ACH08 2,055.24 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/8/2018 FERGUSON ENTERPRISES INC ACH08 -20.55 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/8/2018 FERGUSON ENTERPRISES INC ACH08 7.83 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11/8/2018 FERGUSON ENTERPRISES INC ACH08 -0.08 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
2,042.44
11/8/2018 G4S SECURE SOLUTIONS USA INC ACH08 298.29 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
298.29
11/8/2018 PARADISE ADVERTISING & MARKETING IN ACH08 9,845.88 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
9,845.88
11/8/2018 GRAYBAR ELECTRIC COMPANY INC ACH08 2.52 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2.52
11/8/2018 COMCAST ACH08 289.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES
11/8/2018 COMCAST ACH08 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/8/2018 COMCAST ACH08 187.64 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/8/2018 COMCAST ACH08 178.34 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATION
11/8/2018 COMCAST ACH08 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
825.63
11/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 11.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 80.88 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 23.72 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 22.04 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION
11/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 36.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 16.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 122.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 251.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 1,021.52 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 18.81 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 235.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 26.47 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 31.36 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 18.86 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/8/2018 GRAINGER INDUSTRIAL SUPPLY ACH08 153.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
2,071.21
11/8/2018 POWERSECURE SERVICE INC ACH08 61.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/8/2018 POWERSECURE SERVICE INC ACH08 77.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/8/2018 POWERSECURE SERVICE INC ACH08 409.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/8/2018 POWERSECURE SERVICE INC ACH08 105.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/8/2018 POWERSECURE SERVICE INC ACH08 387.52 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/8/2018 POWERSECURE SERVICE INC ACH08 729.37 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/8/2018 POWERSECURE SERVICE INC ACH08 320.74 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 POWERSECURE SERVICE INC ACH08 350.68 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 POWERSECURE SERVICE INC ACH08 152.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/8/2018 POWERSECURE SERVICE INC ACH08 228.50 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
11/8/2018 POWERSECURE SERVICE INC ACH08 213.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 POWERSECURE SERVICE INC ACH08 267.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 POWERSECURE SERVICE INC ACH08 378.14 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/8/2018 POWERSECURE SERVICE INC ACH08 220.80 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/8/2018 POWERSECURE SERVICE INC ACH08 487.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/8/2018 POWERSECURE SERVICE INC ACH08 598.36 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/8/2018 POWERSECURE SERVICE INC ACH08 910.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/8/2018 POWERSECURE SERVICE INC ACH08 4,988.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/8/2018 POWERSECURE SERVICE INC ACH08 45,281.86 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/8/2018 POWERSECURE SERVICE INC ACH08 -5,590.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 POWERSECURE SERVICE INC ACH08 4,847.89 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
55,425.91
11/8/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH08 566.20 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS & SUPPLIES FOR SMALL EQUIPT USED IN THE FIELD
566.20
11/8/2018 CORPORATE BILLING LLC ACH08 158.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 CORPORATE BILLING LLC ACH08 2,988.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 CORPORATE BILLING LLC ACH08 52.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 CORPORATE BILLING LLC ACH08 3.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 CORPORATE BILLING LLC ACH08 39.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 CORPORATE BILLING LLC ACH08 67.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 CORPORATE BILLING LLC ACH08 20,383.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11.28.2018 Disbursements Page 27
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/8/2018 CORPORATE BILLING LLC ACH08 -3,350.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 CORPORATE BILLING LLC ACH08 -150.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 CORPORATE BILLING LLC ACH08 2.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
20,195.57
11/8/2018 CENTURYLINK COMMUNICATIONS LLC ACH08 40.45 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS
40.45
11/8/2018 TETRA TECH INC ACH08 5,520.00 OTHER CONTRACTUAL SERVICES HURRICANE IRMA MONITORING DISASTER DEBRIS
5,520.00
11/8/2018 ILLINOIS TOOL WORKS ACH08 11,045.00 OTHER MACHINERY AND EQUIPMENT PROVIDE PIPE CUTTING EQUIPMENT FOR WATER DISTRIBUTION
11,045.00
11/8/2018 TAMPA TRUCK CENTER LLC ACH08 -111.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 TAMPA TRUCK CENTER LLC ACH08 236.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 TAMPA TRUCK CENTER LLC ACH08 31.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
156.41
11/8/2018 GREATER NAPLES CHAMBER OF COMMERCE ACH08 500.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION TO COLLIER COUNTY RESIDENTS
500.00
11/8/2018 EARTH TECH ENVIRONMENTAL LLC ACH08 7,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT
11/8/2018 EARTH TECH ENVIRONMENTAL LLC ACH08 1,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT
11/8/2018 EARTH TECH ENVIRONMENTAL LLC ACH08 500.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT
11/8/2018 EARTH TECH ENVIRONMENTAL LLC ACH08 520.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT
11/8/2018 EARTH TECH ENVIRONMENTAL LLC ACH08 700.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT
11/8/2018 EARTH TECH ENVIRONMENTAL LLC ACH08 760.00 OTHER CONTRACTUAL SERVICES CLAM BAY MONITORING AS REQUIRED BY PERMIT
10,480.00
11/8/2018 CATHOLIC CHARITIES DOV INC ACH08 43,877.16 REMITTANCES PRIVATE ORGANIZATIONS GRANT FUNDED CHARITY
11/8/2018 CATHOLIC CHARITIES DOV INC ACH08 1,122.84 REMITTANCES PRIVATE ORGANIZATIONS GRANT FUNDED CHARITY
45,000.00
11/8/2018 STAPLES CONTRACT & COMMERCIAL INC ACH08 38.44 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION
11/8/2018 STAPLES CONTRACT & COMMERCIAL INC ACH08 52.94 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/8/2018 STAPLES CONTRACT & COMMERCIAL INC ACH08 107.67 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/8/2018 STAPLES CONTRACT & COMMERCIAL INC ACH08 17.24 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF
11/8/2018 STAPLES CONTRACT & COMMERCIAL INC ACH08 12.23 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF
11/8/2018 STAPLES CONTRACT & COMMERCIAL INC ACH08 252.04 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF
11/8/2018 STAPLES CONTRACT & COMMERCIAL INC ACH08 4.43 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO C&CR STAFF
11/8/2018 STAPLES CONTRACT & COMMERCIAL INC ACH08 26.47 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/8/2018 STAPLES CONTRACT & COMMERCIAL INC ACH08 5.65 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS
11/8/2018 STAPLES CONTRACT & COMMERCIAL INC ACH08 1,174.69 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.
11/8/2018 STAPLES CONTRACT & COMMERCIAL INC ACH08 -31.00 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.
11/8/2018 STAPLES CONTRACT & COMMERCIAL INC ACH08 -3.09 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.
11/8/2018 STAPLES CONTRACT & COMMERCIAL INC ACH08 -3.88 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.
11/8/2018 STAPLES CONTRACT & COMMERCIAL INC ACH08 -86.64 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.
1,567.19
11/8/2018 PHYSICIAN LED ACCESS NETWORK OF COL ACH08 12,500.00 PHYSICIAN FEES PROVIDE INDIGENT SERVICES
12,500.00
11/8/2018 FA REMODELING & REPAIRS INC ACH08 304.15 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
11/8/2018 FA REMODELING & REPAIRS INC ACH08 844.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 FA REMODELING & REPAIRS INC ACH08 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 FA REMODELING & REPAIRS INC ACH08 783.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 FA REMODELING & REPAIRS INC ACH08 882.90 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 FA REMODELING & REPAIRS INC ACH08 646.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 FA REMODELING & REPAIRS INC ACH08 980.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/8/2018 FA REMODELING & REPAIRS INC ACH08 849.03 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
5,597.08
11/8/2018 DAN CALLAGHAN ENTERPRISES INC ACH08 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 DAN CALLAGHAN ENTERPRISES INC ACH08 382.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
435.00
11/8/2018 WALLACE INTERNATIONAL TRUCKS INC ACH08 157.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 WALLACE INTERNATIONAL TRUCKS INC ACH08 258.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
415.59
11/8/2018 PALMDALE OIL COMPANY ACH08 552.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/8/2018 PALMDALE OIL COMPANY ACH08 574.91 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/8/2018 PALMDALE OIL COMPANY ACH08 18,312.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/8/2018 PALMDALE OIL COMPANY ACH08 -270.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
19,169.78
11/8/2018 STANTEC CONSULTING SERVICES INC ACH08 1,331.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/8/2018 STANTEC CONSULTING SERVICES INC ACH08 6,875.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/8/2018 STANTEC CONSULTING SERVICES INC ACH08 1,113.36 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/8/2018 STANTEC CONSULTING SERVICES INC ACH08 1,113.37 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/8/2018 STANTEC CONSULTING SERVICES INC ACH08 1,120.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/8/2018 STANTEC CONSULTING SERVICES INC ACH08 8,415.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/8/2018 STANTEC CONSULTING SERVICES INC ACH08 26,699.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/8/2018 STANTEC CONSULTING SERVICES INC ACH08 5,324.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/8/2018 STANTEC CONSULTING SERVICES INC ACH08 9,000.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
60,992.23
11.28.2018 Disbursements Page 28
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/8/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH08 2,740.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
11/8/2018 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH08 2,995.00 INSURANCE ADMINISTRATION FEES ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
5,735.00
11/8/2018 NAPLES RACQUET CLUB INC ACH08 276.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP
276.50
11/8/2018 BALANCE PROFESSIONAL INC ACH08 639.84 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION
11/8/2018 BALANCE PROFESSIONAL INC ACH08 540.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/8/2018 BALANCE PROFESSIONAL INC ACH08 959.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/8/2018 BALANCE PROFESSIONAL INC ACH08 260.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER
11/8/2018 BALANCE PROFESSIONAL INC ACH08 853.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS
11/8/2018 BALANCE PROFESSIONAL INC ACH08 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
11/8/2018 BALANCE PROFESSIONAL INC ACH08 906.40 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS
11/8/2018 BALANCE PROFESSIONAL INC ACH08 220.92 OTHER CONTRACTUAL SERVICES CHECK STATION ATTENDANT FOR SCHEDULED HUNTS
5,324.76
11/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 80,260.48 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 1,061.95 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 11,234.98 IMPROVEMENTS GENERAL IRRIGATION SYSTEM NEEDED TO MAINTAIN COUNTY LANDSCAPING
11/8/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH08 6,477.23 OTHER CONTRACTUAL SERVICES IRRIGATION REQUIRED TO MAINTAIN COUNTY LANDSCAPING
99,034.64
11/8/2018 SUN LIFE FINANCIAL ACH08 86,767.78 REINSURANCE PREMIUM PROTECT THE HEALTH PLAN AGAINST A CATASTROPHIC LOSS.
86,767.78
11/8/2018 CINTAS CORPORATION NO 2 ACH08 750.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/8/2018 CINTAS CORPORATION NO 2 ACH08 73.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/8/2018 CINTAS CORPORATION NO 2 ACH08 225.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/8/2018 CINTAS CORPORATION NO 2 ACH08 5,357.76 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
6,406.26
11/8/2018 CHUCHI BUSH HOG INC ACH08 29,777.80 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY
29,777.80
11/8/2018 COMPUTERS AT WORK! INC ACH08 261.76 DATA PROCESSING EQUIP R AND M PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
261.76
11/8/2018 HAWKINS INC ACH08 114.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
114.00
11/8/2018 FLAMINGO OIL CORP ACH08 103.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
103.35
11/8/2018 PENNY TAYLOR ACH08 269.61 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT & EXPENSES 10/02/18-10/30/18
269.61
11/8/2018 IEH AUTO PARTS LLC ACH08 201.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 IEH AUTO PARTS LLC ACH08 136.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 IEH AUTO PARTS LLC ACH08 12.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 IEH AUTO PARTS LLC ACH08 137.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 IEH AUTO PARTS LLC ACH08 16.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 IEH AUTO PARTS LLC ACH08 25.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 IEH AUTO PARTS LLC ACH08 591.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/8/2018 IEH AUTO PARTS LLC ACH08 -144.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
977.80
11/8/2018 DWJH LLC ACH08 129.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
129.00
11/8/2018 ABERDEEN CAPTIONING, INC ACH08 4,767.35 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/C&CR OPERATIONS/SERVICES; LIVE CAPTIONS
4,767.35
11/8/2018 UNITED STATES SERVICE INDUSTRIES IN ACH08 70.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES
70.00
11/8/2018 3H SERVICE SYSTEMS INC ACH08 69,265.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES
11/8/2018 3H SERVICE SYSTEMS INC ACH08 69,265.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES
138,531.76
11/9/2018 ADMIN FOR CHILD SUPPORT ENFORCEMENT 149010 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
276.00
11/9/2018 UNITED WAY 149011 154.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
154.00
11/9/2018 SWFL PROFESSIONAL FIREFIGHTERS &149012 3,645.02 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
3,645.02
11/9/2018 FLORIDA PREPAID COLLEGE PROGRAM 149013 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
108.07
11/9/2018 BOARD OF COUNTY COMMISSIONERS 149014 267,447.89 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
267,447.89
11/9/2018 US DEPARTMENT OF EDUCATION 149015 433.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
433.59
11/9/2018 Board of County Commissioners 149016 24,757.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
24,757.40
11/9/2018 FORD MOTOR CREDIT COMPANY LLC 149017 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
50.00
11/9/2018 Kansas Payment Center 149018 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
168.46
11/9/2018 AETNA 149019 10,378.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
11.28.2018 Disbursements Page 29
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
10,378.20
11/9/2018 Florida Dept of Education 149020 407.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
407.77
11/9/2018 Heather Cunningham 149021 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
250.00
11/9/2018 Suncoast Credit Union 149022 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
50.00
11/9/2018 ECMC 149023 259.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
259.74
11/9/2018 Dyck-O'Neal, Inc.149024 588.39 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
588.39
11/9/2018 Wetherington Hamilton, P.A.149025 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
150.00
11/9/2018 Christopher M. Ranieri, P.A 149026 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
60.00
11/9/2018 CITY OF NAPLES FINANCE DEPARTMENT 149027 60.00 WATER AND SEWER 11/16/17-10/27/18 3301 TAMIAMI TRL E
11/9/2018 CITY OF NAPLES FINANCE DEPARTMENT 149027 124.73 WATER AND SEWER 10/31/17-10/27/18 3301 TAMIAMI TRL E FIRE METER
11/9/2018 CITY OF NAPLES FINANCE DEPARTMENT 149027 379.82 WATER AND SEWER PUBLIC HEALTH AND SAFETY
11/9/2018 CITY OF NAPLES FINANCE DEPARTMENT 149027 1,014.60 WATER AND SEWER PUBLIC HEALTH AND SAFETY
11/9/2018 CITY OF NAPLES FINANCE DEPARTMENT 149027 824.60 WATER AND SEWER PUBLIC HEALTH AND SAFETY
11/9/2018 CITY OF NAPLES FINANCE DEPARTMENT 149027 560.67 TRASH AND GARBAGE DISPOSAL PUBLIC HEALTH AND SAFETY
11/9/2018 CITY OF NAPLES FINANCE DEPARTMENT 149027 2,962.83 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/9/2018 CITY OF NAPLES FINANCE DEPARTMENT 149027 396.17 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/9/2018 CITY OF NAPLES FINANCE DEPARTMENT 149027 266.24 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/9/2018 CITY OF NAPLES FINANCE DEPARTMENT 149027 2,414.76 WATER AND SEWER PUBLIC HEALTH AND SAFETY
11/9/2018 CITY OF NAPLES FINANCE DEPARTMENT 149027 2,235.76 WATER AND SEWER WATER FOR STAFF AND PUBLIC
11/9/2018 CITY OF NAPLES FINANCE DEPARTMENT 149027 61.40 WATER AND SEWER 10/31/17-10/27/18 SERVICE
11/9/2018 CITY OF NAPLES FINANCE DEPARTMENT 149027 -61.40 WATER AND SEWER 10/31/17-10/27/18 SERVICE
11,240.18
11/9/2018 COLLIER COUNTY TAX COLLECTOR 149059 197.52 TRASH AND GARBAGE DISPOSAL TAXES
197.52
11/9/2018 DEPARTMENT OF MANAGEMENT SERVICES 149028 4.87 ACCOUNTS PAYABLE TELEPHONE JUNE 2018 IT
11/9/2018 DEPARTMENT OF MANAGEMENT SERVICES 149028 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2018 PARKS
11/9/2018 DEPARTMENT OF MANAGEMENT SERVICES 149028 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE LINES FOR FIRE SYSTEM
296.20
11/9/2018 LCEC 149029 45.32 ELECTRICITY FROM 09/29/18-10/29/18
11/9/2018 LCEC 149029 1,239.92 ELECTRICITY SHERIFF
11/9/2018 LCEC 149029 253.96 ELECTRICITY SHERIFF
1,539.20
11/9/2018 DIRECTV INC 149030 14.00 CABLE TV / INTERNET SERVICES PROVIDED FOR PILOTS USE
14.00
11/9/2018 FLORIDA POWER & LIGHT 149031 771.98 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/9/2018 FLORIDA POWER & LIGHT 149031 427.01 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
11/9/2018 FLORIDA POWER & LIGHT 149031 4,884.23 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
11/9/2018 FLORIDA POWER & LIGHT 149031 3,226.38 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
11/9/2018 FLORIDA POWER & LIGHT 149031 1,390.14 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT
11/9/2018 FLORIDA POWER & LIGHT 149031 24.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/9/2018 FLORIDA POWER & LIGHT 149031 39.59 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/9/2018 FLORIDA POWER & LIGHT 149031 50.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/9/2018 FLORIDA POWER & LIGHT 149031 53.31 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2018 FLORIDA POWER & LIGHT 149031 471.87 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2018 FLORIDA POWER & LIGHT 149031 99.49 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2018 FLORIDA POWER & LIGHT 149031 22.93 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2018 FLORIDA POWER & LIGHT 149031 44.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2018 FLORIDA POWER & LIGHT 149031 191.81 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
11/9/2018 FLORIDA POWER & LIGHT 149031 11.43 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
11,709.86
11/9/2018 COLLIER COUNTY UTILITY BILLING 149032 91.43 WATER AND SEWER EMS
11/9/2018 COLLIER COUNTY UTILITY BILLING 149032 143.00 ACCOUNTS RECEIVABLE EMS
11/9/2018 COLLIER COUNTY UTILITY BILLING 149032 324.84 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/9/2018 COLLIER COUNTY UTILITY BILLING 149032 802.92 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/9/2018 COLLIER COUNTY UTILITY BILLING 149032 429.37 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/9/2018 COLLIER COUNTY UTILITY BILLING 149032 945.78 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
2,737.34
11/9/2018 VERIZON WIRELESS 149033 140.12 OTHER CONTRACTUAL SERVICES 09/24/18-10/23/18 #442082126-00001
11/9/2018 VERIZON WIRELESS 149033 439.22 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 36.71 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 46.76 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 41.59 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 1,316.63 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 81.16 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 260.89 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 135.03 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11.28.2018 Disbursements Page 30
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2018 VERIZON WIRELESS 149033 226.03 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 588.12 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 74.36 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 109.44 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 36.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 49.24 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 36.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 37.24 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 41.94 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 36.48 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 72.96 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 171.69 CELLULAR TELEPHONE MONTHLY CELL PHONE SERVICE FOR DEPARTMENT COMMUNICATION
11/9/2018 VERIZON WIRELESS 149033 1.76 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 207.23 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 72.14 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 781.37 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 485.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 372.54 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 76.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 565.29 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 222.61 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 38.33 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 243.45 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 67.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 40.19 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 36.48 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 37.52 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 148.27 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 1,514.94 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 108.21 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 865.68 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 180.35 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 72.14 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
11/9/2018 VERIZON WIRELESS 149033 36.07 CELLULAR TELEPHONE PROVIDES CONTINUOUS COMPUTER CONNECTION IN FIELD
10,333.23
11/9/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149034 76.00 TRASH AND GARBAGE DISPOSAL 11/01/18-11/30/18 SERVICE
11/9/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149034 95.00 TRASH AND GARBAGE DISPOSAL 11/01/18-11/30/18 SERVICE
11/9/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149034 50.00 TRASH AND GARBAGE DISPOSAL 11/01/18-11/30/18 SERVICE
11/9/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149034 275.00 TRASH AND GARBAGE DISPOSAL 11/01/18-11/30/18 SERVICE
11/9/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149034 77.00 TRASH AND GARBAGE DISPOSAL 11/01/18-11/30/18 SERVICE
11/9/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149034 100.00 TRASH AND GARBAGE DISPOSAL 11/01/18-11/30/18 SERVICE
673.00
11/9/2018 FLORIDA POWER & LIGHT COMPANY 149035 124.47 ELECTRICITY 09/28/18-10/30/18 PEL BAY
11/9/2018 FLORIDA POWER & LIGHT COMPANY 149035 2,376.81 ELECTRICITY 09/28/18-10/30/18 PEL BAY
2,501.28
11/9/2018 POSTMASTER 149036 30,000.00 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW - PERMIT
30,000.00
11/9/2018 HIGHWAY SAFETY DEVICES INC 149037 173,953.25 TRAFFIC SIGNS REPAIR TRAFFIC SIGNS FOR PUBLIC SAFETY
173,953.25
11/9/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 149038 109.22 TRASH AND GARBAGE DISPOSAL GARBAGE DISPOSAL FOR RM DIVISION IMMOKALEE SITE
109.22
11/9/2018 AUDREY MARTINEZ 149039 10,000.00 ACCOUNTS RECEIVABLE SUSPENSE SNOW FEST PETTY CASH
10,000.00
11/9/2018 MOSAIC COMMUNITY PLANNING LLC 149040 7,500.00 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS
7,500.00
11/9/2018 SCRIPPS NP OPERATING LLC 149041 270.72 LEGAL ADVERTISING PP IS ADVERTISEMENT FOR THE VALUE ADJUSTMENT BOARD
270.72
11/9/2018 NATIONAL CENTER FOR SAFETY INITIATI 149042 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC
11/9/2018 NATIONAL CENTER FOR SAFETY INITIATI 149042 32.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC
11/9/2018 NATIONAL CENTER FOR SAFETY INITIATI 149042 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC
64.00
11/9/2018 ALWAYS ON GENERATORS LLC 149043 45.00 ACCOUNTS RECEIVABLE SUSPENSE ALWAYS ON GENERATORS LLC
45.00
11/9/2018 BORELLI CONSTRUCTION OF NAPLES, INC 149044 50.00 ACCOUNTS RECEIVABLE SUSPENSE BORELLI CONSTRUCTION OF NAPLES, INC
50.00
11/9/2018 BRADDOCK INVESTMENTS INC 149045 500.00 ACCOUNTS RECEIVABLE SUSPENSE BRADDOCK INVESTMENTS INC 2018-097874
500.00
11/9/2018 Fountain Pools & Water 149046 45.00 ACCOUNTS RECEIVABLE SUSPENSE GROWTH MANAGEMENT
45.00
11.28.2018 Disbursements Page 31
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2018 Francisco Ramirez 149047 3,040.00 DISASTER ASSISTANCE DISASTER ASSISTANCE - NON-MOBILE HOME
3,040.00
11/9/2018 Katherine B. Bracken 149048 51.32 RESIDENTIAL MANDATORY COLLECTION FEE KATHERINE B. BRACKEN
51.32
11/9/2018 Mark R Lye 149049 75.87 REFUNDS MARK R. LYE - Prato Way
75.87
11/9/2018 MHC-Naples Est Ltd. Partnership 149050 50.28 RESIDENTIAL MANDATORY COLLECTION FEE MHC -NAPLES EST LTD PART
50.28
11/9/2018 MHC - Naples Est Ltd. Partnership 149051 50.28 RESIDENTIAL MANDATORY COLLECTION FEE MHC -NAPLES EST LTD PART
50.28
11/9/2018 Michael R. Cair 149052 23.72 REFUNDS MICHAEL R. CAIRNS
23.72
11/9/2018 Michelle D. Wolf 149053 139.09 REFUNDS MICHELLE D. WOLF
139.09
11/9/2018 Northern Propane Gas Co 149054 104.00 ACCOUNTS RECEIVABLE SUSPENSE INSPECTION FEE OVERPAYMENT
104.00
11/9/2018 PAVERS, INC.149055 20.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018558894 - TRANSACTION #2018-097642
20.00
11/9/2018 PHOENIX ASSOCIATES OF FLORIDA INC 149056 0.01 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018558991 - TRANSACTION #2018-097739
0.01
11/9/2018 SEABREEZE ELECTRIC, INC.149057 45.00 ACCOUNTS RECEIVABLE SUSPENSE SEEBREEZE ELECTRIC-REF/OVRPYMT OF FEES
45.00
11/9/2018 SWF DEVELOPMENT GROUP LLC 149060 50.00 ACCOUNTS RECEIVABLE SUSPENSE SWF DEVELOPMENT GROUP-REF/OVRPYMT OF FEES
50.00
11/9/2018 SWF DEVELOPMENT GROUP LLC 149061 50.00 ACCOUNTS RECEIVABLE SUSPENSE SWF DEVELOPMENT GROUP-REF/OVRPYMT OF FEES
50.00
11/9/2018 TROPICAL CABINETS OF SW FLORIDA 149058 20.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2018557722 - TRANSACTION #2018-096470
20.00
11/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 2,445.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/9/2018 ALLIED UNIVERSAL CORPORATION ACH09 2,400.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4,846.08
11/9/2018 PREFERRED MATERIALS INC ACH09 325.71 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS
325.71
11/9/2018 VICTORY LAYNE CHEVROLET ACH09 299.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
299.90
11/9/2018 DAVID B FOX ACH09 175.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP
175.50
11/9/2018 FLORIDA IRRIGATION SUPPLY INC ACH09 451.16 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/9/2018 FLORIDA IRRIGATION SUPPLY INC ACH09 450.86 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
902.02
11/9/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH09 2,388.47 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/9/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH09 436.32 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/9/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH09 3,216.37 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/9/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH09 563.04 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6,604.20
11/9/2018 MARCIA GALLE ACH09 1,192.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP
1,192.75
11/9/2018 QUALITY ENTERPRISES USA INC ACH09 10,608.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/9/2018 QUALITY ENTERPRISES USA INC ACH09 24,132.66 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/9/2018 QUALITY ENTERPRISES USA INC ACH09 -3,474.14 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
31,267.27
11/9/2018 THE SHERWIN WILLIAMS COMPANY ACH09 83.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2018 THE SHERWIN WILLIAMS COMPANY ACH09 -4.76 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
79.21
11/9/2018 SOUTHERN SANITATION INC ACH09 600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER
11/9/2018 SOUTHERN SANITATION INC ACH09 6,000.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2018 SOUTHERN SANITATION INC ACH09 3,300.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2018 SOUTHERN SANITATION INC ACH09 2,700.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12,600.00
11/9/2018 FERGUSON ENTERPRISES INC ACH09 205.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/9/2018 FERGUSON ENTERPRISES INC ACH09 -2.05 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/9/2018 FERGUSON ENTERPRISES INC ACH09 486.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/9/2018 FERGUSON ENTERPRISES INC ACH09 -4.87 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/9/2018 FERGUSON ENTERPRISES INC ACH09 522.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/9/2018 FERGUSON ENTERPRISES INC ACH09 144.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/9/2018 FERGUSON ENTERPRISES INC ACH09 243.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/9/2018 FERGUSON ENTERPRISES INC ACH09 93.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/9/2018 FERGUSON ENTERPRISES INC ACH09 421.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/9/2018 FERGUSON ENTERPRISES INC ACH09 61.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/9/2018 FERGUSON ENTERPRISES INC ACH09 1,701.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/9/2018 FERGUSON ENTERPRISES INC ACH09 -31.88 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/9/2018 FERGUSON ENTERPRISES INC ACH09 29,738.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11/9/2018 FERGUSON ENTERPRISES INC ACH09 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11.28.2018 Disbursements Page 32
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2018 FERGUSON ENTERPRISES INC ACH09 -297.38 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11/9/2018 FERGUSON ENTERPRISES INC ACH09 6,360.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2018 FERGUSON ENTERPRISES INC ACH09 -63.60 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2018 FERGUSON ENTERPRISES INC ACH09 1,439.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/9/2018 FERGUSON ENTERPRISES INC ACH09 -14.40 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
41,189.13
11/9/2018 G4S SECURE SOLUTIONS USA INC ACH09 2,808.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/9/2018 G4S SECURE SOLUTIONS USA INC ACH09 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/9/2018 G4S SECURE SOLUTIONS USA INC ACH09 1,595.82 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
7,072.62
11/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 857.12 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/9/2018 GRAINGER INDUSTRIAL SUPPLY ACH09 168.60 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
1,025.72
11/9/2018 SULPHURIC ACID TRADING CO INC ACH09 3,720.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/9/2018 SULPHURIC ACID TRADING CO INC ACH09 3,603.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7,323.74
11/9/2018 CROWDER GULF JOINT VENTURE INC ACH09 622,055.00 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE
11/9/2018 CROWDER GULF JOINT VENTURE INC ACH09 196,845.00 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE
11/9/2018 CROWDER GULF JOINT VENTURE INC ACH09 6,894.73 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE
11/9/2018 CROWDER GULF JOINT VENTURE INC ACH09 679,194.60 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE
11/9/2018 CROWDER GULF JOINT VENTURE INC ACH09 487,674.90 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE
11/9/2018 CROWDER GULF JOINT VENTURE INC ACH09 939,411.68 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE
11/9/2018 CROWDER GULF JOINT VENTURE INC ACH09 313,137.22 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE
11/9/2018 CROWDER GULF JOINT VENTURE INC ACH09 3,652.10 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL
3,248,865.23
11/9/2018 POWERSECURE SERVICE INC ACH09 400.43 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2018 POWERSECURE SERVICE INC ACH09 952.24 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2018 POWERSECURE SERVICE INC ACH09 190.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/9/2018 POWERSECURE SERVICE INC ACH09 278.96 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/9/2018 POWERSECURE SERVICE INC ACH09 4,943.89 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/9/2018 POWERSECURE SERVICE INC ACH09 543.58 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
7,309.60
11/9/2018 BOUND TREE MEDICAL LLC ACH09 298.44 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.
298.44
11/9/2018 CORPORATE BILLING LLC ACH09 59.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 CORPORATE BILLING LLC ACH09 306.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 CORPORATE BILLING LLC ACH09 20.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 CORPORATE BILLING LLC ACH09 53.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 CORPORATE BILLING LLC ACH09 3.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
444.07
11/9/2018 TEMPLE INC ACH09 5,000.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
5,000.00
11/9/2018 MELISSA BALSAM ACH09 180.00 OTHER CONTRACTUAL SERVICES TO PROVIDE FITNESS INSTRUCTION TO GYM MEMBERS
180.00
11/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 35.97 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 178.80 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES
11/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 1,017.56 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 14.67 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/9/2018 STAPLES CONTRACT & COMMERCIAL INC ACH09 12.98 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
1,259.98
11/9/2018 FA REMODELING & REPAIRS INC ACH09 1,476.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/9/2018 FA REMODELING & REPAIRS INC ACH09 1,172.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/9/2018 FA REMODELING & REPAIRS INC ACH09 4,042.52 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2018 FA REMODELING & REPAIRS INC ACH09 2,867.11 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
11/9/2018 FA REMODELING & REPAIRS INC ACH09 1,960.12 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/9/2018 FA REMODELING & REPAIRS INC ACH09 2,621.38 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/9/2018 FA REMODELING & REPAIRS INC ACH09 1,169.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/9/2018 FA REMODELING & REPAIRS INC ACH09 1,798.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
11/9/2018 FA REMODELING & REPAIRS INC ACH09 1,536.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
18,642.13
11/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 204.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 214.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 DAN CALLAGHAN ENTERPRISES INC ACH09 68.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
486.63
11/9/2018 WALLACE INTERNATIONAL TRUCKS INC ACH09 464.57 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
464.57
11/9/2018 PALMDALE OIL COMPANY ACH09 11,602.79 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/9/2018 PALMDALE OIL COMPANY ACH09 11,157.82 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/9/2018 PALMDALE OIL COMPANY ACH09 4,769.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
27,529.64
11/9/2018 SUNBELT AUTOMOTIVE INC ACH09 26.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 SUNBELT AUTOMOTIVE INC ACH09 132.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 SUNBELT AUTOMOTIVE INC ACH09 17.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11.28.2018 Disbursements Page 33
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/9/2018 SUNBELT AUTOMOTIVE INC ACH09 71.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 SUNBELT AUTOMOTIVE INC ACH09 55.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 SUNBELT AUTOMOTIVE INC ACH09 54.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 SUNBELT AUTOMOTIVE INC ACH09 48.99 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 SUNBELT AUTOMOTIVE INC ACH09 7.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 SUNBELT AUTOMOTIVE INC ACH09 2.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 SUNBELT AUTOMOTIVE INC ACH09 36.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 SUNBELT AUTOMOTIVE INC ACH09 131.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 SUNBELT AUTOMOTIVE INC ACH09 182.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 SUNBELT AUTOMOTIVE INC ACH09 13.92 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 SUNBELT AUTOMOTIVE INC ACH09 199.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 SUNBELT AUTOMOTIVE INC ACH09 2.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 SUNBELT AUTOMOTIVE INC ACH09 25.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 SUNBELT AUTOMOTIVE INC ACH09 32.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,039.31
11/9/2018 BALANCE PROFESSIONAL INC ACH09 2,950.00 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS
11/9/2018 BALANCE PROFESSIONAL INC ACH09 1,876.96 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/9/2018 BALANCE PROFESSIONAL INC ACH09 5,468.24 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/9/2018 BALANCE PROFESSIONAL INC ACH09 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER
11/9/2018 BALANCE PROFESSIONAL INC ACH09 4,401.71 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION
11/9/2018 BALANCE PROFESSIONAL INC ACH09 410.52 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING
11/9/2018 BALANCE PROFESSIONAL INC ACH09 1,919.99 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION
11/9/2018 BALANCE PROFESSIONAL INC ACH09 2,111.04 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
11/9/2018 BALANCE PROFESSIONAL INC ACH09 1,588.74 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
11/9/2018 BALANCE PROFESSIONAL INC ACH09 756.82 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
11/9/2018 BALANCE PROFESSIONAL INC ACH09 1,386.40 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY
11/9/2018 BALANCE PROFESSIONAL INC ACH09 3,928.88 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
11/9/2018 BALANCE PROFESSIONAL INC ACH09 1,546.26 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
11/9/2018 BALANCE PROFESSIONAL INC ACH09 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
11/9/2018 BALANCE PROFESSIONAL INC ACH09 4,745.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS
35,453.48
11/9/2018 CINTAS CORPORATION NO 2 ACH09 825.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/9/2018 CINTAS CORPORATION NO 2 ACH09 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/9/2018 CINTAS CORPORATION NO 2 ACH09 150.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1,575.00
11/9/2018 SEMINOLE TRIBE OF FLORIDA INC ACH09 11,677.59 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11,677.59
11/9/2018 MILLENNIUM PHYSICIAN GROUP LLC ACH09 51,604.68 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES
51,604.68
11/9/2018 HAWKINS INC ACH09 627.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN
11/9/2018 HAWKINS INC ACH09 399.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN
11/9/2018 HAWKINS INC ACH09 1,567.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN
11/9/2018 HAWKINS INC ACH09 912.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN
3,505.50
11/9/2018 IEH AUTO PARTS LLC ACH09 12.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/9/2018 IEH AUTO PARTS LLC ACH09 1.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
14.80
11/9/2018 DWJH LLC ACH09 408.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
408.00
11/9/2018 UNITED STATES SERVICE INDUSTRIES IN ACH09 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES
9,668.70
11/13/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR13 1,724.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/13/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR13 2,559.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/13/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR13 9,045.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/13/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR13 15,264.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
28,592.00
11/13/2018 JOHNSON ENGINEERING INC WIR13 302.50 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS
11/13/2018 JOHNSON ENGINEERING INC WIR13 1,281.00 OTHER PROFESSIONAL FEES PROVIDE ENGINEERING SERVICES FOR GOLDEN GATE LDC STANDARDS
11/13/2018 JOHNSON ENGINEERING INC WIR13 737.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICES FOR RURAL LAND STEWARDSHIP AREA
11/13/2018 JOHNSON ENGINEERING INC WIR13 1,128.50 OTHER CONTRACTUAL SERVICES SUPPORT SERVICES FOR RURAL LAND STEWARDSHIP AREA
11/13/2018 JOHNSON ENGINEERING INC WIR13 3,644.00 OTHER CONTRACTUAL SERVICES PREPARATION OF WATER MANAGEMENT/ENGINEERING GUIDEBOOKS
11/13/2018 JOHNSON ENGINEERING INC WIR13 731.00 OTHER CONTRACTUAL SERVICES PREPARATION OF WATER MANAGEMENT/ENGINEERING GUIDEBOOKS
11/13/2018 JOHNSON ENGINEERING INC WIR13 5,530.00 ENGINEERING FEES LANDSCAPING FOR COMMUNITY CHARACTER AND TRAFFIC CALMING
11/13/2018 JOHNSON ENGINEERING INC WIR13 1,140.00 ENGINEERING FEES LANDSCAPING FOR COMMUNITY CHARACTER AND TRAFFIC CALMING
11/13/2018 JOHNSON ENGINEERING INC WIR13 211.68 ENGINEERING FEES LANDSCAPING FOR COMMUNITY CHARACTER AND TRAFFIC CALMING
11/13/2018 JOHNSON ENGINEERING INC WIR13 3,769.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 JOHNSON ENGINEERING INC WIR13 4,813.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 JOHNSON ENGINEERING INC WIR13 2,670.00 OTHER CONTRACTUAL SERVICES TO PROVIDE SPILL PREVENTION CONTROL FOR RECYCLING CENTERS
11/13/2018 JOHNSON ENGINEERING INC WIR13 3,312.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
29,271.18
11/13/2018 VISIT USA COMMITTEE AUSTRIA WIR13 1,335.47 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1,335.47
11/13/2018 VISIT USA WIR13 4,260.42 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11.28.2018 Disbursements Page 34
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4,260.42
11/13/2018 WRIGHT EXPRESS FINANCIAL SERVICES C WIR13 1,387.94 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
1,387.94
11/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 14,812.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 11,935.35 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 824.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 AGNOLI BARBER & BRUNDAGE INC ACH13 1,680.25 ENGINEERING FEES CE SERVICES FOR RITZ-CARLTON DE
29,252.48
11/13/2018 AIM ENGINEERING & ENGINEERING INC ACH13 2,084.50 ENGINEERING FEES PROVIDE PROFESSIONAL INSPECTION OVERSIGHT- ROAD CONSTRUCTION
2,084.50
11/13/2018 ALLIED UNIVERSAL CORPORATION ACH13 2,628.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
2,628.90
11/13/2018 BONNESS INC ACH13 68,336.39 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY- IMPROVE TRAFFIC FLOW
68,336.39
11/13/2018 CDM SMITH INC ACH13 3,958.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/13/2018 CDM SMITH INC ACH13 25,728.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 CDM SMITH INC ACH13 4,334.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 CDM SMITH INC ACH13 3,641.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 CDM SMITH INC ACH13 3,958.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/13/2018 CDM SMITH INC ACH13 6,221.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 CDM SMITH INC ACH13 402.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
48,243.55
11/13/2018 CH2M HILL ENGINEERS INC ACH13 31,681.65 ENGINEERING FEES EVALUATION TO MAINTAIN INTEGRITY OF STRUCTURES SAFETY
11/13/2018 CH2M HILL ENGINEERS INC ACH13 3,044.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/13/2018 CH2M HILL ENGINEERS INC ACH13 3,044.10 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/13/2018 CH2M HILL ENGINEERS INC ACH13 22,372.35 ENGINEERING FEES EVALUATION TO MAINTAIN INTEGRITY OF STRUCTURES SAFETY
11/13/2018 CH2M HILL ENGINEERS INC ACH13 445.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL
11/13/2018 CH2M HILL ENGINEERS INC ACH13 12,240.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 CH2M HILL ENGINEERS INC ACH13 30,616.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
103,443.90
11/13/2018 COMPASS CONSTRUCTION INC ACH13 5,500.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS
11/13/2018 COMPASS CONSTRUCTION INC ACH13 22,000.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS
11/13/2018 COMPASS CONSTRUCTION INC ACH13 1,250.00 OTHER OPERATING SUPPLIES PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS
11/13/2018 COMPASS CONSTRUCTION INC ACH13 3,000.00 IMPROVEMENTS GENERAL PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS
11/13/2018 COMPASS CONSTRUCTION INC ACH13 -975.00 RETAINAGE HELD PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS
11/13/2018 COMPASS CONSTRUCTION INC ACH13 -2,200.00 RETAINAGE HELD PRIVACY BETWEEN PATRONS AND ADJACENT NEIGHBORS
28,575.00
11/13/2018 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 DATA FLOW SYSTEMS INC ACH13 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 DATA FLOW SYSTEMS INC ACH13 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5,692.32
11/13/2018 DEMCO ACH13 1,616.22 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/13/2018 DEMCO ACH13 141.92 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
1,758.14
11/13/2018 GOODYEAR RUBBER PRODUCTS INC ACH13 70.75 OTHER OPERATING SUPPLIES PURCHASE GOODYEAR RUBBER PRODUCTS FOR WATER PLANT
70.75
11/13/2018 JM TODD COMPANY ACH13 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
11/13/2018 JM TODD COMPANY ACH13 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES
602.38
11/13/2018 JM TODD COMPANY ACH13 24.87 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES
24.87
11/13/2018 KYLE CONSTRUCTION INC ACH13 142,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 KYLE CONSTRUCTION INC ACH13 6,330.98 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION
148,530.98
11/13/2018 MCGEE & ASSOCIATES ACH13 2,035.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
2,035.00
11/13/2018 MCMASTER CARR SUPPLY COMPANY ACH13 35.09 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/13/2018 MCMASTER CARR SUPPLY COMPANY ACH13 9.59 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
44.68
11/13/2018 MIDWEST TAPE EXCHANGE ACH13 79.98 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
11.28.2018 Disbursements Page 35
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/13/2018 MIDWEST TAPE EXCHANGE ACH13 148.02 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
11/13/2018 MIDWEST TAPE EXCHANGE ACH13 104.97 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
11/13/2018 MIDWEST TAPE EXCHANGE ACH13 414.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
11/13/2018 MIDWEST TAPE EXCHANGE ACH13 30.08 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
11/13/2018 MIDWEST TAPE EXCHANGE ACH13 366.69 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
11/13/2018 MIDWEST TAPE EXCHANGE ACH13 48.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
11/13/2018 MIDWEST TAPE EXCHANGE ACH13 109.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
11/13/2018 MIDWEST TAPE EXCHANGE ACH13 839.86 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
2,142.40
11/13/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH13 11,058.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/13/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH13 23,126.79 OTHER CONTRACTUAL SERVICES BUILD REPLACE MAINTAIN SOLID WASTE INFRASTRUCTURE
11/13/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH13 17,320.87 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
51,506.56
11/13/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH13 475.49 OTHER CONTRACTUAL SERVICE PURCHASE OF FURNITURE FOR CAT FACILITY ADMIN BLDG 2ND FLOOR
11/13/2018 OFFICE FURNITURE & DESIGN CONCEPTS ACH13 12,902.33 OTHER CONTRACTUAL SERVICES PROVIDE WORKSPACE FOR ELECTRICAL TECHNICIANS_POWER SYSTEM WT
13,377.82
11/13/2018 PELUSO MOVERS INC ACH13 250.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY
11/13/2018 PELUSO MOVERS INC ACH13 200.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY
11/13/2018 PELUSO MOVERS INC ACH13 150.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY
11/13/2018 PELUSO MOVERS INC ACH13 110.00 STORAGE RENTAL STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY
710.00
11/13/2018 Q GRADY MINOR & ASSOCIATES PA ACH13 204,553.77 ENGINEERING FEES DESIGN PROFESSIONAL SERVICES FOR COLLIER COUNTY PROJECT
11/13/2018 Q GRADY MINOR & ASSOCIATES PA ACH13 1,641.00 ENGINEERING FEES TO ENSURE THAT SW INFRASTRUCTURE IS INSTALLED PER COUNTY STA
11/13/2018 Q GRADY MINOR & ASSOCIATES PA ACH13 2,356.75 ENGINEERING FEES WARMING WELCOME SIGNS TO THE PEOPLE & VISITORS IN IMMOKALEE
208,551.52
11/13/2018 QUALITY ENTERPRISES USA INC ACH13 10,534.33 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
10,534.33
11/13/2018 SAFETY PRODUCTS INC ACH13 53.80 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/13/2018 SAFETY PRODUCTS INC ACH13 116.10 PERSONAL SAFETY EQUIPMENT TO PROVIDE SAFETY SUPPLIES FOR MAINTENANCE STAFF
169.90
11/13/2018 SCIENTIFIC SOUND SYSTEMS LLC ACH13 331.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINTAIN COLLIER TV/C&CR OPERATIONS & SERVICES.
331.00
11/13/2018 THE SHERWIN WILLIAMS COMPANY ACH13 52.03 PAINTING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
52.03
11/13/2018 SOUTHERN SANITATION INC ACH13 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING CENTER
11/13/2018 SOUTHERN SANITATION INC ACH13 1,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 SOUTHERN SANITATION INC ACH13 5,850.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 SOUTHERN SANITATION INC ACH13 900.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 SOUTHERN SANITATION INC ACH13 1,800.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 SOUTHERN SANITATION INC ACH13 900.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 SOUTHERN SANITATION INC ACH13 900.00 PLUMBING CONTRACTORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 SOUTHERN SANITATION INC ACH13 3,150.00 PLUMBING CONTRACTORS EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
15,600.00
11/13/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 93.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/13/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/13/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/13/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 207.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/13/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH13 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
507.11
11/13/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH13 1,451.45 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/13/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH13 -239.70 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/13/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH13 352.12 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1,563.87
11/13/2018 THE NAPLES STUDIO ACH13 180.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS
11/13/2018 THE NAPLES STUDIO ACH13 180.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS
11/13/2018 THE NAPLES STUDIO ACH13 180.00 OTHER CONTRACTUAL SERVICES VIDEO TAPING OF MONTHLY PBSD BOARD MEETINGS
540.00
11/13/2018 TRANSPORTATION CONTROL SYSTEMS ACH13 13,520.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
13,520.00
11/13/2018 US ENERGY SERVICE & PURE AIR CONT ACH13 3,350.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/13/2018 US ENERGY SERVICE & PURE AIR CONT ACH13 3,377.00 INDOOR AIR QUALITY HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES
6,727.00
11/13/2018 VICS BOOT & SHOE INC ACH13 421.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.
11/13/2018 VICS BOOT & SHOE INC ACH13 2,227.16 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF
11/13/2018 VICS BOOT & SHOE INC ACH13 1,540.44 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES
11/13/2018 VICS BOOT & SHOE INC ACH13 135.99 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR
11/13/2018 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR FOR FLEET EMPLOYEES
11/13/2018 VICS BOOT & SHOE INC ACH13 444.49 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF
11/13/2018 VICS BOOT & SHOE INC ACH13 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR
11/13/2018 VICS BOOT & SHOE INC ACH13 150.00 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.
11/13/2018 VICS BOOT & SHOE INC ACH13 123.24 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.
5,337.79
11/13/2018 ULINE INC ACH13 655.50 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT
11.28.2018 Disbursements Page 36
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/13/2018 ULINE INC ACH13 44.74 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT
700.24
11/13/2018 RUSH MESSENGER SERVICE WEST INC ACH13 898.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
11/13/2018 RUSH MESSENGER SERVICE WEST INC ACH13 12.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
11/13/2018 RUSH MESSENGER SERVICE WEST INC ACH13 32.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
11/13/2018 RUSH MESSENGER SERVICE WEST INC ACH13 18.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
11/13/2018 RUSH MESSENGER SERVICE WEST INC ACH13 27.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
11/13/2018 RUSH MESSENGER SERVICE WEST INC ACH13 120.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATE
1,107.00
11/13/2018 CDW LLC ACH13 1,182.48 BUILDING R AND M OUTSIDE VENDORS SECURITY CAMERAS FOR SAFETY OF PUBLIC
1,182.48
11/13/2018 FERGUSON ENTERPRISES INC ACH13 222.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/13/2018 FERGUSON ENTERPRISES INC ACH13 12.67 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/13/2018 FERGUSON ENTERPRISES INC ACH13 234.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/13/2018 FERGUSON ENTERPRISES INC ACH13 13.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/13/2018 FERGUSON ENTERPRISES INC ACH13 526.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/13/2018 FERGUSON ENTERPRISES INC ACH13 30.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/13/2018 FERGUSON ENTERPRISES INC ACH13 -9.83 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/13/2018 FERGUSON ENTERPRISES INC ACH13 243.33 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/13/2018 FERGUSON ENTERPRISES INC ACH13 -2.43 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/13/2018 FERGUSON ENTERPRISES INC ACH13 39.78 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/13/2018 FERGUSON ENTERPRISES INC ACH13 -0.40 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/13/2018 FERGUSON ENTERPRISES INC ACH13 37.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/13/2018 FERGUSON ENTERPRISES INC ACH13 29.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/13/2018 FERGUSON ENTERPRISES INC ACH13 -0.67 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/13/2018 FERGUSON ENTERPRISES INC ACH13 79.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/13/2018 FERGUSON ENTERPRISES INC ACH13 136.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/13/2018 FERGUSON ENTERPRISES INC ACH13 -2.16 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/13/2018 FERGUSON ENTERPRISES INC ACH13 1,413.49 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/13/2018 FERGUSON ENTERPRISES INC ACH13 40.75 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/13/2018 FERGUSON ENTERPRISES INC ACH13 166.48 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/13/2018 FERGUSON ENTERPRISES INC ACH13 -16.21 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/13/2018 FERGUSON ENTERPRISES INC ACH13 109,045.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/13/2018 FERGUSON ENTERPRISES INC ACH13 8,730.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/13/2018 FERGUSON ENTERPRISES INC ACH13 -1,177.75 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/13/2018 FERGUSON ENTERPRISES INC ACH13 1,439.67 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 FERGUSON ENTERPRISES INC ACH13 -14.40 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 FERGUSON ENTERPRISES INC ACH13 82.54 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/13/2018 FERGUSON ENTERPRISES INC ACH13 -0.83 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
121,297.82
11/13/2018 JACK WERT ACH13 9.67 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TIPS REIMBURSEMENT 09/06, 25,26,28 & 10/01-10/03/18
11/13/2018 JACK WERT ACH13 8.00 MARKETING AND PROMOTIONAL TIPS REIMBURSEMENT 09/06, 25,26,28 & 10/01-10/03/18
17.67
11/13/2018 DOUGLAS N HIGGINS INC ACH13 95,075.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 DOUGLAS N HIGGINS INC ACH13 -9,507.50 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE
85,567.50
11/13/2018 DEANGELO BROTHERS INC ACH13 1,150.00 FLOOD CONTROL SWALE MAINT AERATOR MAINTENANCE
1,150.00
11/13/2018 PATRICK THIR ACH13 4.91 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT 11/01/18
4.91
11/13/2018 KAREN KOCSES ACH13 44.72 MILEAGE REIMBURSEMENT REGULAR 10/12-24/18 MILEAGE
44.72
11/13/2018 DAVID CHALICK ACH13 36.79 MILEAGE REIMBURSEMENT REGULAR 10/17/18 MILEAGE
36.79
11/13/2018 ENVIRONMENTAL PRODUCTS OF FLORIDA ACH13 359.47 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
359.47
11/13/2018 HOOVER PUMPING SYSTEMS CORPORATION ACH13 42.85 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER
42.85
11/13/2018 DEBRA VAVRINA DEBENEDETTO ACH13 11.28 MILEAGE REIMBURSEMENT REGULAR 10/10/18 LAPLAYA WELLNESS
11/13/2018 DEBRA VAVRINA DEBENEDETTO ACH13 2.00 MARKETING AND PROMOTIONAL 10/10/18 LAPLAYA WELLNESS
13.28
11/13/2018 DAN SUMMERS ACH13 118.53 FOOD OPERATING SUPPLIES HURRICANE MICHAEL SUPPLIES
11/13/2018 DAN SUMMERS ACH13 18.93 OTHER OPERATING SUPPLIES HURRICANE MICHAEL SUPPLIES
11/13/2018 DAN SUMMERS ACH13 143.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 10/11-10/14 HURR. MICHAEL
280.46
11/13/2018 JONELL MODYS ACH13 34.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-09/04-09/27/2018
11/13/2018 JONELL MODYS ACH13 384.93 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT-09/04-09/27/2018
11/13/2018 JONELL MODYS ACH13 10.46 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-10/2-10/09/2018
11/13/2018 JONELL MODYS ACH13 16.79 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT-10/2-10/09/2018
446.68
11/13/2018 M GROUP INTERNATIONAL ACH13 1,050.00 BUILDING AUTOMATION DEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY
11/13/2018 M GROUP INTERNATIONAL ACH13 700.00 BUILDING AUTOMATION DEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY
11/13/2018 M GROUP INTERNATIONAL ACH13 2,450.00 BUILDING AUTOMATION DEVELOP, IMPLEMENT & MAINTAIN SOFTWARE FOR COUNTY
11.28.2018 Disbursements Page 37
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
4,200.00
11/13/2018 COMCAST ACH13 253.94 OTHER CONTRACTUAL SERVICES CRA OFFICE INTERNET,CABLE, PHONES
253.94
11/13/2018 EARTH BALANCE ACH13 894.00 OTHER CONTRACTUAL SERVICES TO PROVIDE EXOTIC VEGETATION REMOVAL FOR OVERGROWN GRASS
894.00
11/13/2018 CAROLLO ENGINEERS INC ACH13 167.24 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
11/13/2018 CAROLLO ENGINEERS INC ACH13 167.24 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
11/13/2018 CAROLLO ENGINEERS INC ACH13 2,980.60 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
11/13/2018 CAROLLO ENGINEERS INC ACH13 2,823.10 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
11/13/2018 CAROLLO ENGINEERS INC ACH13 7,321.40 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
11/13/2018 CAROLLO ENGINEERS INC ACH13 7,321.40 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
11/13/2018 CAROLLO ENGINEERS INC ACH13 13,709.19 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
11/13/2018 CAROLLO ENGINEERS INC ACH13 13,709.18 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
11/13/2018 CAROLLO ENGINEERS INC ACH13 498.75 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
11/13/2018 CAROLLO ENGINEERS INC ACH13 656.25 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
11/13/2018 CAROLLO ENGINEERS INC ACH13 549.11 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
11/13/2018 CAROLLO ENGINEERS INC ACH13 549.11 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
11/13/2018 CAROLLO ENGINEERS INC ACH13 38,947.86 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
11/13/2018 CAROLLO ENGINEERS INC ACH13 38,947.85 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY
11/13/2018 CAROLLO ENGINEERS INC ACH13 1,839.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 CAROLLO ENGINEERS INC ACH13 3,708.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 CAROLLO ENGINEERS INC ACH13 142.40 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
134,038.18
11/13/2018 GULF SHORES MARINA LLC ACH13 1,129.82 BOAT R AND M BOAT REPAIR AND MAINTENANCE TO SERVICE BOAT FLEET
1,129.82
11/13/2018 KARA GODWIN ACH13 54.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/2/18 ACTIVE SHOOTER TR
11/13/2018 KARA GODWIN ACH13 22.07 MILEAGE REIMBURSEMENT REGULAR 9/26/18 & 10/3/18
76.91
11/13/2018 SULPHURIC ACID TRADING CO INC ACH13 3,546.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,546.26
11/13/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH13 33,568.15 OTHER MACHINERY AND EQUIPMENT NEW PUMP SYSTEM FOR IRRIGATION SBB-RSH TO DAVIS WELLS 1 & 2
33,568.15
11/13/2018 POWERSECURE SERVICE INC ACH13 882.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 POWERSECURE SERVICE INC ACH13 1,106.56 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,989.36
11/13/2018 SCOTT D WINDHAM ACH13 1,585.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
1,585.00
11/13/2018 PETER VORSATZ ACH13 90.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT
90.00
11/13/2018 STANLEY CONSULTANTS INC ACH13 3,619.00 ENGINEERING FEES DESIGN DESIGN IMPROVEMENTS FOR PUBLIC USE FACILITY
3,619.00
11/13/2018 SHI INTERNATIONAL CORP ACH13 328.00 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
11/13/2018 SHI INTERNATIONAL CORP ACH13 22,393.26 DATA PROCESSING EQUIP R AND M COLLIER PUBLIC LIBRARY SCHOOL LICENSES AGREEMENT
11/13/2018 SHI INTERNATIONAL CORP ACH13 663.51 COMPUTER SOFTWARE SOFTWARE TO INCREASE STAFF PRODUCTIVITY
23,384.77
11/13/2018 CORPORATE BILLING LLC ACH13 21.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 CORPORATE BILLING LLC ACH13 185.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 CORPORATE BILLING LLC ACH13 162.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 CORPORATE BILLING LLC ACH13 5.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 CORPORATE BILLING LLC ACH13 82.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
456.58
11/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 58.70 SECURITY SERVICES OCTOBER 2018
11/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 53.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 122.54 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 211.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 108.36 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 177.03 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 6.04 CABLE TV / INTERNET INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW
11/13/2018 CENTURYLINK COMMUNICATIONS LLC ACH13 246.00 TELEPHONE DIRECT LINE OPERATION OF THEPUBLIC SAFETY RADIO SYSTEM
1,678.65
11/13/2018 AMERICAN WATER CHEMICALS INC ACH13 20,374.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
20,374.20
11/13/2018 TETRA TECH INC ACH13 206.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 TETRA TECH INC ACH13 1,570.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1,776.00
11/13/2018 TEMPLE INC ACH13 11,659.80 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SUPPLIES
11,659.80
11/13/2018 SIDNEY KITTILA ACH13 294.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL TO INDIANAPOLIS F/NRPA 2018 CONF
294.00
11/13/2018 PIONEER MANUFACTURING COMPANY INC ACH13 3,990.00 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MARK THE FIELDS FOR GAMES AND PUBLIC USE
3,990.00
11/13/2018 REXEL USA INC ACH13 19,451.46 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11.28.2018 Disbursements Page 38
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/13/2018 REXEL USA INC ACH13 1,918.35 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 REXEL USA INC ACH13 2,406.42 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 REXEL USA INC ACH13 4,671.90 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 REXEL USA INC ACH13 5,511.45 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 REXEL USA INC ACH13 170.04 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 REXEL USA INC ACH13 7,411.53 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 REXEL USA INC ACH13 404.81 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 REXEL USA INC ACH13 432.83 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 REXEL USA INC ACH13 190.43 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS
11/13/2018 REXEL USA INC ACH13 727.98 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS
43,297.20
11/13/2018 JANET CALDERWOOD RD LD ACH13 885.85 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/13/2018 JANET CALDERWOOD RD LD ACH13 5.85 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
891.70
11/13/2018 SUSAN MAUNZ ACH13 58.78 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE
58.78
11/13/2018 PACE ANALYTICAL SERVICES INC ACH13 28.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/13/2018 PACE ANALYTICAL SERVICES INC ACH13 43.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/13/2018 PACE ANALYTICAL SERVICES INC ACH13 19.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/13/2018 PACE ANALYTICAL SERVICES INC ACH13 19.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/13/2018 PACE ANALYTICAL SERVICES INC ACH13 399.50 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/13/2018 PACE ANALYTICAL SERVICES INC ACH13 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC
1,708.50
11/13/2018 PAULI SYSTEMS LC ACH13 250.00 OTHER CONTRACTUAL SERVICES WEB SITE UPDATES & MAINTENANCE FOR WWW.IMMOKALEETODAY.COM
250.00
11/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 1,553.26 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PLAN
11/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 1,176.41 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PLAN
11/13/2018 TINDALE OLIVER & ASSOCIATES INC ACH13 287.47 OTHER CONTRACTUAL SERVICES PLANNING SVS /DEVELOPMENT OF MPO COMPREHENSIVE PATHWAYS PLAN
3,017.14
11/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 198.32 TRASH AND GARBAGE DISPOSAL 21-24452-93000 11/01/18
11/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 165.82 TRASH AND GARBAGE DISPOSAL EMS
11/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 165.82 TRASH AND GARBAGE DISPOSAL EMS
11/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 165.82 TRASH AND GARBAGE DISPOSAL EMS
11/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 133.45 TRASH AND GARBAGE DISPOSAL COMPLIANCE WITH RECYCLING CMA
11/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 286.81 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS
11/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 691.58 TRASH AND GARBAGE DISPOSAL GARBAGE AND TRASH COLLECTION FOR FLEET OPERATIONS
11/13/2018 WASTE MANAGEMENT INC OF FLORIDA ACH13 2,593.60 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
4,401.22
11/13/2018 NALCO COMPANY ACH13 4,624.00 WATER SYSTEM TX AND MAINT HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES
4,624.00
11/13/2018 AECOM TECHNICAL SERVICES INC ACH13 61,197.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/13/2018 AECOM TECHNICAL SERVICES INC ACH13 32,912.50 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/13/2018 AECOM TECHNICAL SERVICES INC ACH13 53,253.75 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/13/2018 AECOM TECHNICAL SERVICES INC ACH13 25,810.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/13/2018 AECOM TECHNICAL SERVICES INC ACH13 45,800.68 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/13/2018 AECOM TECHNICAL SERVICES INC ACH13 19,045.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
238,020.38
11/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 224.66 OFFICE SUPPLIES GENERAL HEL OPS OFFICE SUPPLIES USED FOR JOB FUNCTIONS.
11/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 19.58 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 31.60 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES
11/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 87.12 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES
11/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 17.04 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS
11/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 107.17 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.
11/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 16.51 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ADMINISTRATION STAFF
11/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 42.21 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER ADMINISTRATION STAFF
11/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 24.69 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.
11/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 379.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK
11/13/2018 STAPLES CONTRACT & COMMERCIAL INC ACH13 31.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK
982.50
11/13/2018 UNITED REFRIGERATION INC ACH13 2,275.62 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 6.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 53.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 33.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 450.24 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 269.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 754.97 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 24.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 50.69 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 60.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 200.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 220.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 573.90 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 9.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11.28.2018 Disbursements Page 39
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/13/2018 UNITED REFRIGERATION INC ACH13 26.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 141.52 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 41.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 11.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 129.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 2,063.59 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 37.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 17.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/13/2018 UNITED REFRIGERATION INC ACH13 6.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7,459.47
11/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 102.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 4,797.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 DAN CALLAGHAN ENTERPRISES INC ACH13 166.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5,066.28
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 1.25 FOOD OPERATING SUPPLIES SUPPLIES
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 24.18 FOOD OPERATING SUPPLIES SUPPLIES
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 34.95 FOOD OPERATING SUPPLIES SUPPLIES
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 8.83 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMSP
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 4.84 OTHER OPERATING SUPPLIES DRINKING WATER NEEDED FOR STAFF
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 15.61 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY ISSUES.
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 19.20 OFFICE SUPPLIES GENERAL UTILIZED BY STAFF TO PERFORM THEIR DUTIES
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 19.96 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY ISSUES.
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 2,335.32 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR EMERGENCIES WATER DIST
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 2.50 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 99.80 OTHER OPERATING SUPPLIES WATER SOURCE FOR FIELD STAFF FOR PROPER HYDRATION
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 75.26 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 21.98 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMCP
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 59.88 OTHER OPERATING SUPPLIES PROVIDE HYDRATION FOR STAFF WORKING IN A TROPICAL CLIMATE
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 201.74 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER LAB SERVICES
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 33.76 OTHER CONTRACTUAL SERVICES DRINKING WATER NEEDED FOR STAFF
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 38.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 62.51 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 553.95 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER TO STAFF/PAY FINAL BILL
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 12.17 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 42.51 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 56.24 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 114.18 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 63.23 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 396.41 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 1.35 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 67.91 OTHER MISCELLANEOUS SERVICES DRINKING WATER AND RENTAL FOR FLEET OPERATIONS
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 213.54 OTHER OPERATING SUPPLIES WATER COOLERS AND BOTTLED WATER FOR FIELD AND ADMIN OFFICES
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 64.72 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR FIELD TECHS OF POWER SYSTEMS
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 20.59 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR EMERGENCIES WATER DIST
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 42.02 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/13/2018 NESTLE WATERS NORTH AMERICA ACH13 -6.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
4,702.90
11/13/2018 PALMDALE OIL COMPANY ACH13 59.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
59.00
11/13/2018 STANTEC CONSULTING SERVICES INC ACH13 2,400.00 ENGINEERING FEES REPAIR AND MAINTENANCE TO COUNTY PROPERTY
11/13/2018 STANTEC CONSULTING SERVICES INC ACH13 1,200.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY
11/13/2018 STANTEC CONSULTING SERVICES INC ACH13 3,500.00 ENGINEERING FEES REPAIR & MAINTENANCE TO COUNTY PROPERTY
11/13/2018 STANTEC CONSULTING SERVICES INC ACH13 1,152.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/13/2018 STANTEC CONSULTING SERVICES INC ACH13 1,152.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/13/2018 STANTEC CONSULTING SERVICES INC ACH13 86.00 OTHER CONTRACTUAL SERVICES GROUNDWATER MODELING SERVICES
11/13/2018 STANTEC CONSULTING SERVICES INC ACH13 462.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/13/2018 STANTEC CONSULTING SERVICES INC ACH13 462.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/13/2018 STANTEC CONSULTING SERVICES INC ACH13 619.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/13/2018 STANTEC CONSULTING SERVICES INC ACH13 2,352.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/13/2018 STANTEC CONSULTING SERVICES INC ACH13 6,992.61 ELECTRICITY REPAIR & MAINTENANCE TO COUNTY PROPERTY PROFESSIONAL SERVICE
11/13/2018 STANTEC CONSULTING SERVICES INC ACH13 14,082.75 OTHER MISCELLANEOUS SERVICES IFAS BUILDING REPAIR WO AND SCOPE
11/13/2018 STANTEC CONSULTING SERVICES INC ACH13 13,651.31 OTHER MISCELLANEOUS SERVICES IFAS BUILDING REPAIR WO AND SCOPE
11/13/2018 STANTEC CONSULTING SERVICES INC ACH13 12,829.62 OTHER MISCELLANEOUS SERVICES IFAS BUILDING REPAIR WO AND SCOPE
60,942.29
11/13/2018 EASTMAN AGGREGATE ENTERPRISES LLC ACH13 2,821.50 OTHER CONTRACTUAL SERVICES BEACH MAINTENANCE FOR PUBLIC HEALTH & SAFETY
11/13/2018 EASTMAN AGGREGATE ENTERPRISES LLC ACH13 1,824.00 OTHER CONTRACTUAL SERVICES BEACH MAINTENANCE FOR PUBLIC HEALTH & SAFETY
4,645.50
11/13/2018 WEX BANK ACH13 20,205.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
20,205.13
11/13/2018 PATRICIA BOWER ACH13 40.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FWEA/FBC WORKSHOP 11/01/18-11/02/18
40.00
11/13/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 1,440.00 ENGINEERING FEES SVC TO MAKE SURE SYSTEM MEETS INDUSTRY STANDARDS FOR PERFORM
11/13/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 147.00 ENGINEERING FEES SVC TO MAKE SURE SYSTEM MEETS INDUSTRY STANDARDS FOR PERFORM
11.28.2018 Disbursements Page 40
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/13/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 29,150.25 ENGINEERING FEES DESIGN DESIGN PUBLIC USE FACILITY
11/13/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 4,756.00 ENGINEERING FEES DESIGN DESIGN EMERGENCY EXIT PLAN FOR PUBLIC SAFETY
11/13/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 503.00 IMPROVEMENTS GENERAL PROFESSIONAL SERVICES
11/13/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 19,197.50 OTHER MACHINERY AND EQUIPMENT BUILD, MAINTAIN, AND REPLACE MUSEUM INFRASTRUCTURE
11/13/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 2,592.00 OTHER MACHINERY AND EQUIPMENT BUILD, MAINTAIN, AND REPLACE MUSEUM INFRASTRUCTURE
11/13/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 1,416.10 OTHER MACHINERY AND EQUIPMENT BUILD, MAINTAIN, AND REPLACE MUSEUM INFRASTRUCTURE
11/13/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 529.50 OTHER MACHINERY AND EQUIPMENT BUILD, MAINTAIN, AND REPLACE MUSEUM INFRASTRUCTURE
11/13/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH13 309.29 OTHER MACHINERY AND EQUIPMENT BUILD, MAINTAIN, AND REPLACE MUSEUM INFRASTRUCTURE
60,040.64
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 118.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -3.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 2.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 0.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 27.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 7.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 105.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 87.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 21.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 12.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 18.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 232.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 75.05 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -19.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -4.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -105.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -36.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 199.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -1.45 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 42.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -1.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 98.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -3.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 85.62 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 -0.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 64.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 79.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 9.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 13.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 86.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 8.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 90.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 73.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 58.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 75.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 1.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 118.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 107.43 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 49.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 31.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 128.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 19.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 SUNBELT AUTOMOTIVE INC ACH13 52.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
2,029.66
11/13/2018 NI GOVERNMENT SERVICES INC ACH13 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER
31.71
11/13/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH13 5,108.60 OTHER CONTRACTUAL SERVICES PREVENTIVE MAINTENANCE ON PUBLIC LIGHTING
5,108.60
11/13/2018 JURISOLUTIONS INC ACH13 254.00 CLERKS RECORDING FEES ETC TRANSCRIPTION SERVICES
254.00
11/13/2018 MWASTE INC ACH13 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK
11/13/2018 MWASTE INC ACH13 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK
11/13/2018 MWASTE INC ACH13 30.00 OTHER CONTRACTUAL SERVICES MONTHLY BIO-WASTE PICK UP
90.00
11/13/2018 HONEYWELL INTERNATIONAL INC ACH13 131.82 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER
131.82
11/13/2018 WORKSCAPES INC ACH13 382.03 OTHER MISCELLANEOUS SERVICES PROVIDE FURNITURE FOR STAFF OFFICES
11/13/2018 WORKSCAPES INC ACH13 175.00 POSTAGE FREIGHT AND UPS PROVIDE FURNITURE FOR STAFF OFFICES
11/13/2018 WORKSCAPES INC ACH13 75.00 OTHER MISCELLANEOUS SERVICES PROVIDE FURNITURE FOR STAFF OFFICES
632.03
11/13/2018 CINTAS CORPORATION NO 2 ACH13 450.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/13/2018 CINTAS CORPORATION NO 2 ACH13 600.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1,050.00
11/13/2018 PHILLIPS FEED SERVICE INC ACH13 674.75 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS
11.28.2018 Disbursements Page 41
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/13/2018 PHILLIPS FEED SERVICE INC ACH13 730.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS
11/13/2018 PHILLIPS FEED SERVICE INC ACH13 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS
1,419.75
11/13/2018 US WATER SERVICES CORPORATION ACH13 4,650.49 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES
11/13/2018 US WATER SERVICES CORPORATION ACH13 -4,650.49 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES
11/13/2018 US WATER SERVICES CORPORATION ACH13 3,204.11 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES
11/13/2018 US WATER SERVICES CORPORATION ACH13 74.86 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES
11/13/2018 US WATER SERVICES CORPORATION ACH13 1,021.57 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES
11/13/2018 US WATER SERVICES CORPORATION ACH13 272.31 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES
11/13/2018 US WATER SERVICES CORPORATION ACH13 767.22 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES
11/13/2018 US WATER SERVICES CORPORATION ACH13 2,478.24 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES
11/13/2018 US WATER SERVICES CORPORATION ACH13 539.24 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES
11/13/2018 US WATER SERVICES CORPORATION ACH13 829.23 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES
11/13/2018 US WATER SERVICES CORPORATION ACH13 2,428.43 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES
11/13/2018 US WATER SERVICES CORPORATION ACH13 699.00 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES
11/13/2018 US WATER SERVICES CORPORATION ACH13 272.31 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES
11/13/2018 US WATER SERVICES CORPORATION ACH13 3,673.69 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES
11/13/2018 US WATER SERVICES CORPORATION ACH13 550.17 WATER SYSTEM TX AND MAINT MAINTAIN COUNTY FACILITIES
16,810.38
11/13/2018 PREMIER STAFFING SOURCE INC ACH13 347.99 TEMPORARY LABOR TEMPORARY CLERICAL SERVICES FOR METER DIVISION
11/13/2018 PREMIER STAFFING SOURCE INC ACH13 740.52 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC
1,088.51
11/13/2018 STRATEGY MARKETING GROUP INC ACH13 2,040.00 PRINTING AND OR BINDING OUTSIDE VENDORS REPRODUCTION OF LARGE FILES REQUIRED FOR OPERATIONS.
11/13/2018 STRATEGY MARKETING GROUP INC ACH13 107.25 PRINTING AND OR BINDING OUTSIDE VENDORS REPRODUCTION OF LARGE FILES REQUIRED FOR OPERATIONS.
2,147.25
11/13/2018 VERONICA SALLEY ACH13 61.80 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 10/01/18-10/26/18
61.80
11/13/2018 DANA ABERNETHY ACH13 37.34 MILEAGE REIMBURSEMENT REGULAR SEPTEMBER MILEAGE
37.34
11/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV
11/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV
11/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV
11/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV
11/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV
11/13/2018 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV
270.00
11/13/2018 CARDNO INC ACH13 1,333.00 ENGINEERING FEES TURN LANE IMPROVEMENTS FOR PUBLIC SAFETY
1,333.00
11/13/2018 ENVIRONMENTAL EXPRESS INC ACH13 468.80 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC
11/13/2018 ENVIRONMENTAL EXPRESS INC ACH13 11.89 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC
11/13/2018 ENVIRONMENTAL EXPRESS INC ACH13 1,188.20 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC
11/13/2018 ENVIRONMENTAL EXPRESS INC ACH13 11.89 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC
1,680.78
11/13/2018 MSDS ONLINE INC ACH13 3,579.00 COMPUTER SOFTWARE PROMOTE HEALTH, SAFETY, AND WELFARE.
3,579.00
11/13/2018 JEFFREY NEIL TESTON ACH13 46.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO LAKE MARY FL-08/26-08/28/2018
46.00
11/13/2018 EDGE WATER AUTO GLASS INC ACH13 170.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
170.00
11/13/2018 ECONOMIC INCUBATORS INC ACH13 17,023.83 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY
17,023.83
11/13/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE FIRE PROTECTION AT MUSEUM
100.00
11/13/2018 IEH AUTO PARTS LLC ACH13 79.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/13/2018 IEH AUTO PARTS LLC ACH13 6.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
86.68
11/13/2018 MEDICAL TRANSPORTATION MANAGEMENT I ACH13 28,831.75 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM
11/13/2018 MEDICAL TRANSPORTATION MANAGEMENT I ACH13 9,715.69 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM
11/13/2018 MEDICAL TRANSPORTATION MANAGEMENT I ACH13 1,079.52 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM
39,626.96
11/13/2018 PROPIO LS LLC ACH13 3.99 OTHER CONTRACTUAL SERVICES PROVIDE LANGUAGE TRANSLATION SERVICES
3.99
11/13/2018 DWJH LLC ACH13 103.75 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
103.75
11/13/2018 MICHAEL PUTNAM ACH13 7.09 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/1/18 MILEAGE
7.09
11/13/2018 TRINOVA INC ACH13 30,091.79 MINOR OPERATING EQUIPMENT PROVIDE PUMPS/MOTORS FOR SCRWTP
11/13/2018 TRINOVA INC ACH13 388.88 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/13/2018 TRINOVA INC ACH13 53.14 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
30,533.81
11/13/2018 MARIA MENDIETA ACH13 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/2/18 MEALS TRAINING
16.00
11/13/2018 SYNOVIA SOLUTIONS LLC ACH13 124.02 LEASE EQUIPMENT ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT
11.28.2018 Disbursements Page 42
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/13/2018 SYNOVIA SOLUTIONS LLC ACH13 454.74 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR INVENTORY MANAGEMENT CONTROL
578.76
11/13/2018 UNITED UNIFORMS USA INC ACH13 9.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ALTERATIONS FOR FIELD EMPLOYEES ON AMBULANCES.
9.00
11/13/2018 ELAINE MALONE ACH13 240.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS
240.00
11/13/2018 EQUIFAX INFORMATION SERVICES LLC ACH13 186.21 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY
11/13/2018 EQUIFAX INFORMATION SERVICES LLC ACH13 209.75 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY
11/13/2018 EQUIFAX INFORMATION SERVICES LLC ACH13 38.82 CREDIT REPORTS MAINTAIN COMPLIANCE W/FUNDING AGENCY
434.78
11/13/2018 EASTERN AVIATION FUELS INC ACH13 14,057.49 FUEL AND LUBRICANTS OUTSIDE VENDORS SUPPLY JET FUEL FOR COUNTY HELICOPTER
14,057.49
11/13/2018 EVERLAST CLIMBING INDUSTRIES INC ACH13 3,441.34 OTHER MACHINERY AND EQUIPMENT SECURE BIKES USED BY VISITORS TO RANCH
3,441.34
11/13/2018 WSP USA INC ACH13 3,286.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/13/2018 WSP USA INC ACH13 2,059.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
5,345.00
11/13/2018 JOANMY CASTRO BLANCO ACH13 13.73 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT-NAPLES TO FT. MYERS
13.73
11/13/2018 1508-1514 N BLVD CORP ACH13 165.92 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT
11/13/2018 1508-1514 N BLVD CORP ACH13 51.85 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT
217.77
11/13/2018 EFE INC ACH13 968.65 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
968.65
11/13/2018 PAMELA MINER ACH13 35.42 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 10/03/18-10/05/18
35.42
11/13/2018 ENGINE & ACCESSORY INC ACH13 4,820.29 FLEET R AND M OUTSIDE VENDORS REPAIRS ON FUEL TRUCK TO BE OPERATIONAL IN HURRICANE SEASON
4,820.29
11/13/2018 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/13/2018 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/13/2018 1800TOWSAFE ACH13 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/13/2018 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/13/2018 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/13/2018 1800TOWSAFE ACH13 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/13/2018 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/13/2018 1800TOWSAFE ACH13 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/13/2018 1800TOWSAFE ACH13 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,140.00
11/13/2018 KARLA HAYMAN ACH13 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10-2-18 MILEAGE
16.00
11/14/2018 CLERK OF COURTS WIR14 27.00 CLERKS RECORDING FEES ETC MODIFICATION
11/14/2018 CLERK OF COURTS WIR14 27.00 CLERKS RECORDING FEES ETC MODIFICATION
11/14/2018 CLERK OF COURTS WIR14 27.00 CLERKS RECORDING FEES ETC MODIFICATION
81.00
11/14/2018 JOHNSON ENGINEERING INC WIR14 2,508.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
2,508.00
11/14/2018 GILLIG LLC WIR14 75.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/14/2018 GILLIG LLC WIR14 3,172.26 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
3,247.52
11/14/2018 ACCENT SIGNS INC ACH14 425.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC SAFETY, INFORMATIONAL, PERMIT REQUIREMENT
11/14/2018 ACCENT SIGNS INC ACH14 980.00 MINOR OPERATING EQUIPMENT TO ENSURE THAT PATRONS KNOW WHERE FACILITIES ARE LOCATED
11/14/2018 ACCENT SIGNS INC ACH14 20.00 MINOR OPERATING EQUIPMENT TO ENSURE THAT PATRONS KNOW WHERE FACILITIES ARE LOCATED
1,425.00
11/14/2018 ALLIED UNIVERSAL CORPORATION ACH14 2,400.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 ALLIED UNIVERSAL CORPORATION ACH14 2,348.16 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4,749.12
11/14/2018 PREFERRED MATERIALS INC ACH14 35.66 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS
35.66
11/14/2018 VICTORY LAYNE CHEVROLET ACH14 662.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 VICTORY LAYNE CHEVROLET ACH14 74.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 VICTORY LAYNE CHEVROLET ACH14 23.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 VICTORY LAYNE CHEVROLET ACH14 53.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 VICTORY LAYNE CHEVROLET ACH14 3,478.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 VICTORY LAYNE CHEVROLET ACH14 -475.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
3,817.31
11/14/2018 COMMERCIAL AIR MANAGEMENT INC ACH14 3,000.00 HVAC SUPPLIES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
3,000.00
11/14/2018 DATA FLOW SYSTEMS INC ACH14 2,142.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 DATA FLOW SYSTEMS INC ACH14 688.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 DATA FLOW SYSTEMS INC ACH14 22.94 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
2,877.28
11/14/2018 DISTRICT TWENTY MEDICAL EXAMINER ACH14 58,325.00 MEDICAL EXAMINER OPER PUBLIC HEALTH AND SAFETY - MEDICAL EXAMINER SERVICES
11.28.2018 Disbursements Page 43
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
58,325.00
11/14/2018 FASTENAL ACH14 128.81 MINOR OPERATING EQUIPMENT SIGNAGE SUPPLIES FOR COUNTY FACILITIES
11/14/2018 FASTENAL ACH14 95.75 LOCATE SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/14/2018 FASTENAL ACH14 61.14 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/14/2018 FASTENAL ACH14 983.34 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
1,269.04
11/14/2018 JM TODD COMPANY ACH14 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
53.18
11/14/2018 JM TODD COMPANY ACH14 201.26 LEASE EQUIPMENT COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.008
11/14/2018 JM TODD COMPANY ACH14 45.15 DATA PROCESSING EQUIP R AND M COPIER LEASE/MAINT SERVICES PURCHASED PURSUANT TO FS 29.008
11/14/2018 JM TODD COMPANY ACH14 95.19 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
11/14/2018 JM TODD COMPANY ACH14 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
11/14/2018 JM TODD COMPANY ACH14 60.32 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
11/14/2018 JM TODD COMPANY ACH14 61.70 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
11/14/2018 JM TODD COMPANY ACH14 60.32 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
11/14/2018 JM TODD COMPANY ACH14 44.35 OTHER CONTRACTUAL SERVICES ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
11/14/2018 JM TODD COMPANY ACH14 44.36 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
11/14/2018 JM TODD COMPANY ACH14 44.35 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
11/14/2018 JM TODD COMPANY ACH14 102.30 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
11/14/2018 JM TODD COMPANY ACH14 105.38 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
11/14/2018 JM TODD COMPANY ACH14 102.30 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
11/14/2018 JM TODD COMPANY ACH14 15.46 OTHER CONTRACTUAL SERVICES ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
11/14/2018 JM TODD COMPANY ACH14 15.46 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
11/14/2018 JM TODD COMPANY ACH14 15.46 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
1,388.58
11/14/2018 JOHNSTONE SUPPLY ACH14 42.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 JOHNSTONE SUPPLY ACH14 10,185.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 JOHNSTONE SUPPLY ACH14 13.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 JOHNSTONE SUPPLY ACH14 490.57 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 JOHNSTONE SUPPLY ACH14 19.91 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 JOHNSTONE SUPPLY ACH14 6.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
10,758.62
11/14/2018 MCMASTER CARR SUPPLY COMPANY ACH14 71.32 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 MCMASTER CARR SUPPLY COMPANY ACH14 9.35 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
80.67
11/14/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH14 118,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/14/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH14 -106,380.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/14/2018 MITCHELL & STARK CONSTRUCTION CO IN ACH14 5,900.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
17,720.00
11/14/2018 HOFFMANN NT&T LLC ACH14 400.00 MARKETING AND PROMOTIONAL BRING VISITORS TO DEPOT MUSEUM
400.00
11/14/2018 QUALITY ENTERPRISES USA INC ACH14 144,531.60 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 QUALITY ENTERPRISES USA INC ACH14 -14,453.16 RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE
130,078.44
11/14/2018 THE SHERWIN WILLIAMS COMPANY ACH14 134.73 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 THE SHERWIN WILLIAMS COMPANY ACH14 66.14 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.
11/14/2018 THE SHERWIN WILLIAMS COMPANY ACH14 -3.75 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.
197.12
11/14/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH14 579.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH14 -308.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH14 175.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH14 821.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH14 -161.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,106.26
11/14/2018 CREATIVE BUS SALES INC ACH14 157.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/14/2018 CREATIVE BUS SALES INC ACH14 292.47 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
449.79
11/14/2018 CDW LLC ACH14 159.18 LICENSES AND PERMITS TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK
11/14/2018 CDW LLC ACH14 318.36 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE ADDITIONAL CUSTOMER SERVICE AT THE PARK
11/14/2018 CDW LLC ACH14 1,820.00 MINOR OFFICE EQUIPMENT INCREASE SECURITY FOR COLLIER COUNTY
11/14/2018 CDW LLC ACH14 6,822.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 CDW LLC ACH14 426.63 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 CDW LLC ACH14 403.32 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 CDW LLC ACH14 1,500.84 DATA PROCESSING EQUIPMENT INFO TECHNOLOGY EQUIP TO SET UP EVERGLADES CITYHALL LOCATION
11/14/2018 CDW LLC ACH14 448.72 OTHER MISCELLANEOUS SERVICES INFO TECHNOLOGY EQUIP TO SET UP EVERGLADES CITYHALL LOCATION
11/14/2018 CDW LLC ACH14 120.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/14/2018 CDW LLC ACH14 79.00 MINOR OPERATING EQUIPMENT REPLACE COMPUTER BATTERY BACKUP
11/14/2018 CDW LLC ACH14 2,549.00 DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
11/14/2018 CDW LLC ACH14 625.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
11/14/2018 CDW LLC ACH14 47.00 OFFICE SUPPLIES GENERAL ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT
11/14/2018 CDW LLC ACH14 32.00 OFFICE SUPPLIES GENERAL ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT
11/14/2018 CDW LLC ACH14 748.15 ELECTRICAL CONTRACTORS UPGRADE NETWORK CAPABILITY FOR STAFF
11/14/2018 CDW LLC ACH14 5,810.00 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.
11.28.2018 Disbursements Page 44
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/14/2018 CDW LLC ACH14 47,725.00 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.
11/14/2018 CDW LLC ACH14 53,950.00 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.
11/14/2018 CDW LLC ACH14 31,125.00 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.
11/14/2018 CDW LLC ACH14 70,550.00 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.
11/14/2018 CDW LLC ACH14 11,620.00 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.
11/14/2018 CDW LLC ACH14 20,750.00 COMPUTER SOFTWARE UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.
11/14/2018 CDW LLC ACH14 31,125.00 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.
11/14/2018 CDW LLC ACH14 26,975.00 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.
11/14/2018 CDW LLC ACH14 26,975.00 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.
11/14/2018 CDW LLC ACH14 54,600.00 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.
11/14/2018 CDW LLC ACH14 201.05 ELECTRICAL CONTRACTORS UPGRADE NETWORK CAPABILITY FOR STAFF
11/14/2018 CDW LLC ACH14 14,110.25 OTHER CONTRACTUAL SERVICES UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.
11/14/2018 CDW LLC ACH14 1,540.00 COMPUTER SOFTWARE UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.
11/14/2018 CDW LLC ACH14 1,660.00 DATA PROCESSING EQUIPMENT UPGRADE CURRENT EQUIPMENT TO BETTER SERVE THE PUBLIC.
414,815.50
11/14/2018 FERGUSON ENTERPRISES INC ACH14 63.71 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 FERGUSON ENTERPRISES INC ACH14 -0.64 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 FERGUSON ENTERPRISES INC ACH14 2,640.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11/14/2018 FERGUSON ENTERPRISES INC ACH14 360.53 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 FERGUSON ENTERPRISES INC ACH14 -3.61 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 FERGUSON ENTERPRISES INC ACH14 158.36 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/14/2018 FERGUSON ENTERPRISES INC ACH14 -1.58 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/14/2018 FERGUSON ENTERPRISES INC ACH14 3,694.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 FERGUSON ENTERPRISES INC ACH14 -36.94 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6,874.21
11/14/2018 DOUGLAS N HIGGINS INC ACH14 154,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 DOUGLAS N HIGGINS INC ACH14 -139,050.00 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 DOUGLAS N HIGGINS INC ACH14 198,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 DOUGLAS N HIGGINS INC ACH14 5,398.40 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/14/2018 DOUGLAS N HIGGINS INC ACH14 39,662.42 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/14/2018 DOUGLAS N HIGGINS INC ACH14 1,122.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/14/2018 DOUGLAS N HIGGINS INC ACH14 35,827.08 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/14/2018 DOUGLAS N HIGGINS INC ACH14 20,155.86 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/14/2018 DOUGLAS N HIGGINS INC ACH14 58,274.17 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/14/2018 DOUGLAS N HIGGINS INC ACH14 -2,913.71 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/14/2018 DOUGLAS N HIGGINS INC ACH14 -2,309.14 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/14/2018 DOUGLAS N HIGGINS INC ACH14 -2,799.15 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
366,467.93
11/14/2018 CHRISTOPHER LEE HOGENSON ACH14 800.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP
800.00
11/14/2018 HOOVER PUMPING SYSTEMS CORPORATION ACH14 5,133.60 MAINTENANCE LANDSCAPING PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER
5,133.60
11/14/2018 HACH COMPANY ACH14 289.54 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/14/2018 HACH COMPANY ACH14 803.18 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
1,092.72
11/14/2018 JONELL MODYS ACH14 32.05 MARKETING AND PROMOTIONAL MILEAGE REIMBURSEMENT-10/16, 10/22, & 10/30/2018
32.05
11/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 880.43 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS
11/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 357.60 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS
11/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 116.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 312.81 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 41.19 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 2,023.20 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 224.13 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 68.44 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAYBAR ELECTRIC COMPANY INC ACH14 12.21 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4,036.89
11/14/2018 COMCAST ACH14 194.90 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS.
194.90
11/14/2018 BUSINESS ONE TAS INC ACH14 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES.
11/14/2018 BUSINESS ONE TAS INC ACH14 531.95 TELEPHONE BEEPERS BASE COST PROVIDE AFTER HOUR ON CALL ANSWERING SERVICES
591.45
11/14/2018 POLYDYNE INC ACH14 3,620.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
3,620.20
11/14/2018 IRON MOUNTAIN OFF SITE DATA ACH14 299.04 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA
299.04
11/14/2018 HARCROS CHEMICALS INC ACH14 8,532.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
11/14/2018 HARCROS CHEMICALS INC ACH14 8,510.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/14/2018 HARCROS CHEMICALS INC ACH14 8,550.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 HARCROS CHEMICALS INC ACH14 8,561.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 HARCROS CHEMICALS INC ACH14 8,402.02 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
42,556.72
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 3,278.86 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11.28.2018 Disbursements Page 45
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 16.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 2.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 241.02 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 664.85 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 207.30 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 822.60 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 417.42 ANIMAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 540.33 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 152.58 OTHER OPERATING SUPPLIES PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 33.06 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 89.80 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 297.92 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 63.36 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 373.55 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 149.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 99.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 156.63 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 407.80 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 858.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 59.58 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 86.10 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 215.88 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 1,695.45 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 115.23 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 100.01 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 698.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 144.05 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 116.70 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 31.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 461.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 130.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 252.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 307.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 55.71 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 262.80 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 184.32 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 481.56 OTHER OPERATING SUPPLIES PROVIDE INDUSTRIAL/COMMERCIAL SUPPLIES & EQUIPMENT INV MGNT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 8.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 337.04 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 919.60 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 414.64 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON CNTY ROAD WAYS FOR PUBLIC SAFETY
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 77.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 1,561.57 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 77.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 113.14 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 236.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 33.75 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 1,079.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 1,201.68 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 29.01 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 24.45 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 487.96 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 314.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 283.28 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 256.73 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 12.87 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 437.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 78.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 GRAINGER INDUSTRIAL SUPPLY ACH14 335.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
22,595.07
11/14/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH14 33,568.15 OTHER MACHINERY AND EQUIPMENT NEW PUMP SYSTEM FOR IRRIGATION SBB-RSH TO DAVIS WELLS 1 & 2
33,568.15
11/14/2018 FISHER SCIENTIFIC ACH14 283.86 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/14/2018 FISHER SCIENTIFIC ACH14 468.60 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/14/2018 FISHER SCIENTIFIC ACH14 283.86 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/14/2018 FISHER SCIENTIFIC ACH14 283.86 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/14/2018 FISHER SCIENTIFIC ACH14 64.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/14/2018 FISHER SCIENTIFIC ACH14 196.80 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/14/2018 FISHER SCIENTIFIC ACH14 289.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/14/2018 FISHER SCIENTIFIC ACH14 40.69 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/14/2018 FISHER SCIENTIFIC ACH14 171.53 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/14/2018 FISHER SCIENTIFIC ACH14 48.20 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/14/2018 FISHER SCIENTIFIC ACH14 646.88 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11.28.2018 Disbursements Page 46
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/14/2018 FISHER SCIENTIFIC ACH14 107.10 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/14/2018 FISHER SCIENTIFIC ACH14 337.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/14/2018 FISHER SCIENTIFIC ACH14 546.49 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/14/2018 FISHER SCIENTIFIC ACH14 198.52 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
11/14/2018 FISHER SCIENTIFIC ACH14 72.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/14/2018 FISHER SCIENTIFIC ACH14 246.96 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT
11/14/2018 FISHER SCIENTIFIC ACH14 325.40 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT
11/14/2018 FISHER SCIENTIFIC ACH14 179.80 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/14/2018 FISHER SCIENTIFIC ACH14 473.34 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER PLANT
11/14/2018 FISHER SCIENTIFIC ACH14 66.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/14/2018 FISHER SCIENTIFIC ACH14 143.01 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT
11/14/2018 FISHER SCIENTIFIC ACH14 39.05 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/14/2018 FISHER SCIENTIFIC ACH14 595.56 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SUPPLIES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
11/14/2018 FISHER SCIENTIFIC ACH14 281.52 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR SOUTH WATER PLANT
6,390.97
11/14/2018 POWERSECURE SERVICE INC ACH14 499.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 POWERSECURE SERVICE INC ACH14 614.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/14/2018 POWERSECURE SERVICE INC ACH14 361.55 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/14/2018 POWERSECURE SERVICE INC ACH14 708.01 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/14/2018 POWERSECURE SERVICE INC ACH14 113.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/14/2018 POWERSECURE SERVICE INC ACH14 205.40 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/14/2018 POWERSECURE SERVICE INC ACH14 753.77 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
3,256.13
11/14/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 25.90 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
25.90
11/14/2018 BOUND TREE MEDICAL LLC ACH14 3,524.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.
11/14/2018 BOUND TREE MEDICAL LLC ACH14 1,165.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.
4,689.00
11/14/2018 FUN EXPRESS LLC ACH14 151.32 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS & CRAFTS AT IMCP
151.32
11/14/2018 BUNG-ORN DINPRASURTSATYA ACH14 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL BUNG-ORN DINPRASURTSATYA
16.00
11/14/2018 CORPORATE BILLING LLC ACH14 54.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 CORPORATE BILLING LLC ACH14 10.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 CORPORATE BILLING LLC ACH14 3.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 CORPORATE BILLING LLC ACH14 359.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
427.11
11/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 35.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 44.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 143.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 6,705.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 1,948.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 9,927.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 7,858.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 1,203.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 301.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 141.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2018 BAKER & TAYLOR ENTERTAINMENT ACH14 201.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
28,509.99
11/14/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH14 13,322.50 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/14/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH14 450.00 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
13,772.50
11/14/2018 BALD EAGLE TOWING & RECOVERY INC ACH14 270.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
270.00
11/14/2018 CHE&G INC ACH14 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES
11/14/2018 CHE&G INC ACH14 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES
11/14/2018 CHE&G INC ACH14 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES
11/14/2018 CHE&G INC ACH14 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES
11/14/2018 CHE&G INC ACH14 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES
11/14/2018 CHE&G INC ACH14 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES
2,453.66
11/14/2018 AUDREY C. MARTINEZ ACH14 80.33 MILEAGE REIMBURSEMENT REGULAR AUDREY C MARTINEZ
80.33
11/14/2018 BHAGWANDASS RAMOUTAR ACH14 302.07 OUT OF COUNTY TRAVEL REGULAR BUSINESS OCT 22-OCT 26
302.07
11/14/2018 CREATIVE INFORMATION SYSTEMS ACH14 19,217.00 OTHER CONTRACTUAL SERVICES PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTION
19,217.00
11/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 32.25 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 176.70 COUNTY EMPLOYEE PHYSICALS STATE REQUIRED DRUG & ALCOHOL SCREENING FOR FM EMPLOYEES
11/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 919.95 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES.
11/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 606.65 COUNTY EMPLOYEE PHYSICALS PROVIDE DRUG TESTING FOR COUNTY EMPLOYEES WITH CDL LICENSE
11/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 50.00 OTHER PROFESSIONAL FEES PROMOTE A DRUGFREE WORKPLACE AND PUBLIC SAFETY
11/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 264.50 COUNTY EMPLOYEE PHYSICALS OPERATE & MAINTAIN RECYCLING CENTERS AND COLLIER COUNTY LANDF
11.28.2018 Disbursements Page 47
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/14/2018 FIRST HOSPITAL LABORATORIES, INC ACH14 356.95 OTHER MISCELLANEOUS SERVICES EMS RANDOM DRUG TESTING OF EMPLOYEES.
2,407.00
11/14/2018 REXEL USA INC ACH14 952.65 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS
11/14/2018 REXEL USA INC ACH14 1,142.55 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS
11/14/2018 REXEL USA INC ACH14 1,650.36 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS
11/14/2018 REXEL USA INC ACH14 1,060.44 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS
4,806.00
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 866.25 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR WELLFIELD SITES
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 2,009.70 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR WELLFIELD SITES
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 866.25 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR WELLFIELD SITES
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 7,504.20 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR WELLFIELD SITES
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 866.25 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR WELLFIELD SITES
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 2,009.70 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR WELLFIELD SITES
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 700.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR NORTHEAST SERVICE AREA
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 575.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING/MOWING FOR SCRWTP
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 315.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 225.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 260.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
11/14/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH14 190.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
18,387.35
11/14/2018 BSN SPORTS INC ACH14 1,225.25 OTHER OPERATING SUPPLIES ATHLETIC SUPPLIES FOR COMMUNITY SPORTS AND RECREATION
1,225.25
11/14/2018 WASTE MANAGEMENT INC OF FLORIDA ACH14 441.05 TRASH AND GARBAGE DISPOSAL SERVICES-8/12-102
11/14/2018 WASTE MANAGEMENT INC OF FLORIDA ACH14 441.05 TRASH AND GARBAGE DISPOSAL SERVICES-8/12-102
11/14/2018 WASTE MANAGEMENT INC OF FLORIDA ACH14 3,827.08 TRASH AND GARBAGE DISPOSAL SERVICES-9/2-4058
4,709.18
11/14/2018 LHOIST NORTH AMERICA OF ALABAMA LLC ACH14 13,718.02 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
11/14/2018 LHOIST NORTH AMERICA OF ALABAMA LLC ACH14 -6,859.01 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
6,859.01
11/14/2018 AIRGAS INC ACH14 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR
11/14/2018 AIRGAS INC ACH14 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR
11/14/2018 AIRGAS INC ACH14 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR
11/14/2018 AIRGAS INC ACH14 56.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR
11/14/2018 AIRGAS INC ACH14 14.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR
196.00
11/14/2018 HARRIS CORP PSPC ACH14 34.00 OTHER CONTRACTUAL SERVICES RADIO ACCESS FEES PURCHASED PURSUANT TO FS 29.008
34.00
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 94.75 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 354.86 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 5.84 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 20.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 306.65 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 17.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 296.40 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WELLFIELD
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 257.14 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 45.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 1,185.59 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 1.24 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 71.10 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 130.28 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 14.68 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 36.50 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 158.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 22.26 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 299.96 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 7.74 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 207.01 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR BCC & STAFF.
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 240.35 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 9.43 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 140.13 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC ACH14 54.35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES TO ALLOW STAFF TO FUNCTION
3,978.83
11/14/2018 CASTA C MELENDEZ ACH14 621.40 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT ENCP
621.40
11/14/2018 UNITED REFRIGERATION INC ACH14 997.55 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 UNITED REFRIGERATION INC ACH14 37.47 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 UNITED REFRIGERATION INC ACH14 6.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11.28.2018 Disbursements Page 48
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/14/2018 UNITED REFRIGERATION INC ACH14 -2.49 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 UNITED REFRIGERATION INC ACH14 83.11 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 UNITED REFRIGERATION INC ACH14 7.82 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,129.53
11/14/2018 IMAGE TREND INC ACH14 22,300.00 OTHER CONTRACTUAL SERVICES EMS RENEWAL FOR ELECTRONIC PATIENT CARE REPORTING.
22,300.00
11/14/2018 ACCREDITED LOCK & DOOR HARDWARE ACH14 342.76 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
342.76
11/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 10.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 21.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 232.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 5,877.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 -414.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 6,857.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 WALLACE INTERNATIONAL TRUCKS INC ACH14 -1,863.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
10,723.20
11/14/2018 PALMDALE OIL COMPANY ACH14 19,112.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
19,112.20
11/14/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 4,302.60 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL REPAIRS FOR TELEMETRY/POWER SYSTEMS
4,302.60
11/14/2018 CRISELDA MARRERO ACH14 37.54 MILEAGE REIMBURSEMENT REGULAR TRAINING 9/26/18
37.54
11/14/2018 AIRGAS NATIONAL CARBONATION ACH14 183.77 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S
11/14/2018 AIRGAS NATIONAL CARBONATION ACH14 478.86 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S
662.63
11/14/2018 TREKKER TRACTOR LLC ACH14 108.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
108.10
11/14/2018 CHUCHI BUSH HOG INC ACH14 1,000.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS
1,000.00
11/14/2018 CLAUDIA PAOLA CIANFERO ACH14 8.63 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLAUDIA PAOLA CIANFERO
11/14/2018 CLAUDIA PAOLA CIANFERO ACH14 48.41 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CLAUDIA PAOLA CIANFERO
57.04
11/14/2018 CAREY HUNT ACH14 75.97 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CAREY HUNT
11/14/2018 CAREY HUNT ACH14 27.39 MILEAGE REIMBURSEMENT REGULAR MILEAGE PER DIEM
103.36
11/14/2018 BEASLEY MEDIA GROUP LLC ACH14 475.00 LOCATE SUPPLIES PROVIDE EDUCATION & OUTREACH FOR 811 CAMPAIGN
475.00
11/14/2018 FLAMINGO OIL CORP ACH14 770.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 FLAMINGO OIL CORP ACH14 177.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
947.86
11/14/2018 IEH AUTO PARTS LLC ACH14 11.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 IEH AUTO PARTS LLC ACH14 471.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
482.60
11/14/2018 CARLSON NORRIS AND ASSOCIATES INC ACH14 2,500.00 APPRAISAL FEES APPRAISALS FOR VACANT LAND FOR CONSERVATION COLLIER
2,500.00
11/14/2018 HELIODORO ROJAS ORTIZ ACH14 178.21 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT-TO CLASS IN FT. MYERS
178.21
11/14/2018 ACCURATE GRADING INC ACH14 2,950.00 OTHER CONTRACTUAL SERVICES PROVIDE GRADE GRAVEL ROADS FOR THE ROCK ROAD MSTU
2,950.00
11/14/2018 HILARY HALFORD ACH14 159.36 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO OCALA-10/16-10/17/2018
159.36
11/14/2018 FERREIRA CONSTRUCTION CO. INC ACH14 186,458.30 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
11/14/2018 FERREIRA CONSTRUCTION CO. INC ACH14 10,048.50 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
11/14/2018 FERREIRA CONSTRUCTION CO. INC ACH14 2,030.00 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
11/14/2018 FERREIRA CONSTRUCTION CO. INC ACH14 252,267.10 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
11/14/2018 FERREIRA CONSTRUCTION CO. INC ACH14 3,001.50 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
11/14/2018 FERREIRA CONSTRUCTION CO. INC ACH14 189,010.00 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
11/14/2018 FERREIRA CONSTRUCTION CO. INC ACH14 75,037.50 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
11/14/2018 FERREIRA CONSTRUCTION CO. INC ACH14 14,310.00 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
11/14/2018 FERREIRA CONSTRUCTION CO. INC ACH14 8,100.00 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
11/14/2018 FERREIRA CONSTRUCTION CO. INC ACH14 5,716.73 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
11/14/2018 FERREIRA CONSTRUCTION CO. INC ACH14 37,031.40 OTHER CONTRACTUAL SERVICES DREDGING OF PASS FOR BOATER SAFETY
11/14/2018 FERREIRA CONSTRUCTION CO. INC ACH14 -78,301.10 RETAINAGE HELD DREDGING OF PASS FOR BOATER SAFETY
704,709.93
11/14/2018 EFE INC ACH14 96.36 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
11/14/2018 EFE INC ACH14 139.64 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
11/14/2018 EFE INC ACH14 63.95 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
11/14/2018 EFE INC ACH14 83.28 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
383.23
11/14/2018 DM & I LAWN SERVICES AND LANDSCAPIN ACH14 1,200.00 MAINTENANCE OF GROUNDS ALLOCATED LAWN AND DEBRIS MAINTENANCE FOR CRA OWNED PROPERTY
1,200.00
11/14/2018 CAPITAL CONTRACTORS LLC ACH14 7,850.00 OTHER CONTRACTUAL SERVICES ENHANCE EXPERIENCE OF MUSEUM OUTDOOR AREA
7,850.00
11.28.2018 Disbursements Page 49
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/14/2018 JESSE LENAHAN ACH14 178.21 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT-TO CLASS IN FT. MYERS
11/14/2018 JESSE LENAHAN ACH14 178.21 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT-TO CLASS IN FT. MYERS
356.42
11/14/2018 JORGE PARRA ACH14 178.21 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT-TO CLASS IN FT. MYERS
11/14/2018 JORGE PARRA ACH14 178.21 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT-TO CLASS IN FT. MYERS
356.42
11/14/2018 ALLENS AUTO PARTS INC 149062 -32.30 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 ALLENS AUTO PARTS INC 149062 -35.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 ALLENS AUTO PARTS INC 149062 -141.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 ALLENS AUTO PARTS INC 149062 55.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 ALLENS AUTO PARTS INC 149062 42.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 ALLENS AUTO PARTS INC 149062 339.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 ALLENS AUTO PARTS INC 149062 -28.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
200.59
11/14/2018 PALM BEACH TRUCKING LLC 149063 1,284.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS FOR NCRWTP
11/14/2018 PALM BEACH TRUCKING LLC 149063 1,123.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD
2,407.50
11/14/2018 AMERIGAS PROPANE LP 149064 130.00 GAS SERVICE OPERATION OF THEPUBLIC SAFETY RADIO SYSTEM
130.00
11/14/2018 BLOCKER & LEWIS ENTERPRISES INC 149065 51.97 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL
51.97
11/14/2018 CDW GOVERNMENT INC 149066 1,000.00 OTHER MACHINERY AND EQUIPMENT NEEDED TO ADD SECURITY CAMERA ON THE DOOR
11/14/2018 CDW GOVERNMENT INC 149066 1,000.00 OTHER MACHINERY AND EQUIPMENT NEEDED TO ADD SECURITY CAMERA ON THE DOOR
11/14/2018 CDW GOVERNMENT INC 149066 1,288.98 OTHER MACHINERY AND EQUIPMENT NEEDED TO ADD SECURITY CAMERA ON THE DOOR
3,288.98
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 3,410.89 WATER AND SEWER 08/28/18-10/27/18 2373 E HORSESHOE DR
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 2,521.24 WATER AND SEWER 08/28/18-10/27/18 250 PATRIOT WAY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 60.00 WATER AND SEWER 10/31/17-10/27/18 250 PATRIOT WAY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 1,131.50 WATER AND SEWER 05/20/18-10/27/18 2373 E HORSESHOE DR
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 1.94 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 15.21 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 137.11 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 105.30 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 306.83 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 19.78 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 36.86 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 42.26 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 3.56 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 17.57 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 5.93 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 2.89 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 4.36 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 3.97 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 4.31 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 4.31 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 76.57 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 10.45 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 7.21 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 1,182.68 WATER AND SEWER 08/28/18-10/27/18 2375 TOWER DR
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 120.71 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 944.04 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 8,509.97 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 6,536.24 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 19,045.98 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 1,227.97 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 2,288.16 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 2,623.00 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 221.29 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 1,090.70 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 368.13 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 179.41 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 270.51 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 246.43 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 267.37 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 267.37 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 4,753.93 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 648.75 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 447.68 WATER AND SEWER BAR ASSOCIATION/ LAW LIBRARY
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 61.40 WATER AND SEWER WATER FOR STAFF AND PUBLIC
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 50.60 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 5,867.30 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 2,368.86 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N
11/14/2018 CITY OF NAPLES FINANCE DEPARTMENT 149067 1,682.00 TRASH AND GARBAGE DISPOSAL SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N
11.28.2018 Disbursements Page 50
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
69,200.53
11/14/2018 COLLIER COUNTY TAX COLLECTOR 149217 9,477.89 PROPERTY ASSESSMENT TAX MAINTAIN LIBRARY OPERATIONS AND SERVICES
9,477.89
11/14/2018 DT WATER CORP 149068 31.50 OTHER CONTRACTUAL SERVICES EMERGENCY MANAGEMENT -DAY TO DAY OPERATIONS
11/14/2018 DT WATER CORP 149068 91.40 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS
11/14/2018 DT WATER CORP 149068 21.75 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS
11/14/2018 DT WATER CORP 149068 38.70 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS
11/14/2018 DT WATER CORP 149068 24.80 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS
11/14/2018 DT WATER CORP 149068 101.70 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF
11/14/2018 DT WATER CORP 149068 64.05 OTHER OPERATING SUPPLIES HEALTH AND SAFETY
11/14/2018 DT WATER CORP 149068 52.35 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.
11/14/2018 DT WATER CORP 149068 15.85 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS
11/14/2018 DT WATER CORP 149068 42.50 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE
11/14/2018 DT WATER CORP 149068 34.75 OTHER CONTRACTUAL SERVICES PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS
11/14/2018 DT WATER CORP 149068 32.75 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF OF SOLID WASTE ADMINISTRATION
11/14/2018 DT WATER CORP 149068 44.85 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF OF SOLID WASTE ADMINISTRATION
11/14/2018 DT WATER CORP 149068 32.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 DT WATER CORP 149068 104.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
11/14/2018 DT WATER CORP 149068 48.00 OTHER OPERATING SUPPLIES PROVIDE WATER TO STAFF
11/14/2018 DT WATER CORP 149068 36.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 DT WATER CORP 149068 32.55 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF
11/14/2018 DT WATER CORP 149068 18.70 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF
11/14/2018 DT WATER CORP 149068 2.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR STAFF OF SOLID WASTE ADMINISTRATION
11/14/2018 DT WATER CORP 149068 8.85 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE
11/14/2018 DT WATER CORP 149068 8.85 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO BEACH & WATER
11/14/2018 DT WATER CORP 149068 53.10 OTHER OPERATING SUPPLIES HEALTH AND SAFETY
11/14/2018 DT WATER CORP 149068 23.60 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF
11/14/2018 DT WATER CORP 149068 77.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 DT WATER CORP 149068 2.95 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS
11/14/2018 DT WATER CORP 149068 8.85 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS
11/14/2018 DT WATER CORP 149068 5.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 DT WATER CORP 149068 8.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT
11/14/2018 DT WATER CORP 149068 62.05 OTHER OPERATING SUPPLIES TO PROVIDE DRINKING WATER TO GGCP
11/14/2018 DT WATER CORP 149068 14.75 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 DT WATER CORP 149068 32.55 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT
11/14/2018 DT WATER CORP 149068 90.00 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/14/2018 DT WATER CORP 149068 14.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT
11/14/2018 DT WATER CORP 149068 14.85 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT
11/14/2018 DT WATER CORP 149068 65.90 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR POWER SYSTEMS
11/14/2018 DT WATER CORP 149068 8.85 OTHER MISCELLANEOUS SERVICES DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS
11/14/2018 DT WATER CORP 149068 8.95 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR CAT STAFF
11/14/2018 DT WATER CORP 149068 5.90 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF
11/14/2018 DT WATER CORP 149068 17.70 OTHER OPERATING SUPPLIES SAFE DRINKING WATER FOR STAFF
11/14/2018 DT WATER CORP 149068 26.65 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ATHLETICS
11/14/2018 DT WATER CORP 149068 26.65 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO ATHLETICS
1,461.45
11/14/2018 ICMA 149069 1,400.00 DUES AND MEMBERSHIPS MAINTAIN ANNUAL PROFESSIONAL ICMA MEMBERSHIP.
1,400.00
11/14/2018 LCEC 149070 21.24 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA
11/14/2018 LCEC 149070 104.22 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA
11/14/2018 LCEC 149070 475.50 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA
11/14/2018 LCEC 149070 201.09 ELECTRICITY ELECTRIC SERVICE NECESSARY FOR DAILY OPERATIONS
11/14/2018 LCEC 149070 451.27 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/14/2018 LCEC 149070 502.49 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/14/2018 LCEC 149070 153.02 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
11/14/2018 LCEC 149070 78.92 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
11/14/2018 LCEC 149070 186.96 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
11/14/2018 LCEC 149070 161.22 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
2,335.93
11/14/2018 METRO ICE INC 149071 66.12 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS
11/14/2018 METRO ICE INC 149071 53.60 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT
119.72
11/14/2018 NORTH COLLIER FIRE CONTROL & RESCUE 149218 67,316.95 NORTH COLLIER FIRE IMPACT FEES OCT 2018 IMPACT FEES & INTEREST
11/14/2018 NORTH COLLIER FIRE CONTROL & RESCUE 149218 58.83 OTHER MISCELLANEOUS SERVICES OCT 2018 IMPACT FEES & INTEREST
67,375.78
11/14/2018 NORTH COLLIER FIRE CONTROL & RESCUE 149219 99,422.31 NORTH NAPLES FIRE INSPECTION OCT 2018 FIRE INSPECTION FEES
99,422.31
11/14/2018 QUADMED INC 149072 2,771.52 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES USED FOR PATIENT CARE.
2,771.52
11/14/2018 RAYMOND BUILDING SUPPLY LLC 149073 266.75 LUMBER AND LAMINATES SUPPLIES NEEDED FOR REPAIRS ON ROADWAYS & SIDEWALKS
11/14/2018 RAYMOND BUILDING SUPPLY LLC 149073 534.00 LUMBER AND LAMINATES SUPPLIES NEEDED FOR REPAIRS ON ROADWAYS & SIDEWALKS
800.75
11/14/2018 SOUTHERN TANK & PUMP COMPANY 149074 2,711.84 AVIATION R AND M ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS
11.28.2018 Disbursements Page 51
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/14/2018 SOUTHERN TANK & PUMP COMPANY 149074 32.00 POSTAGE FREIGHT AND UPS ENSURE COMPLIANCE WITH AVIATION FUEL SAFETY & QC REGULATIONS
2,743.84
11/14/2018 SPEEDY BLUEPRINTING 149075 238.00 COPYING CHARGES PROVIDE BLUEPRINTING SERVICES FOR STAFF TO PERFORM TASKS
238.00
11/14/2018 UNIFIRST CORP 149076 17.50 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT
11/14/2018 UNIFIRST CORP 149076 154.90 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/14/2018 UNIFIRST CORP 149076 31.17 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
11/14/2018 UNIFIRST CORP 149076 135.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/14/2018 UNIFIRST CORP 149076 353.42 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/14/2018 UNIFIRST CORP 149076 48.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/14/2018 UNIFIRST CORP 149076 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/14/2018 UNIFIRST CORP 149076 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/14/2018 UNIFIRST CORP 149076 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/14/2018 UNIFIRST CORP 149076 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
11/14/2018 UNIFIRST CORP 149076 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/14/2018 UNIFIRST CORP 149076 75.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/14/2018 UNIFIRST CORP 149076 16.37 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
11/14/2018 UNIFIRST CORP 149076 57.55 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
11/14/2018 UNIFIRST CORP 149076 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
11/14/2018 UNIFIRST CORP 149076 311.70 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/14/2018 UNIFIRST CORP 149076 36.24 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/14/2018 UNIFIRST CORP 149076 180.18 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF
11/14/2018 UNIFIRST CORP 149076 109.84 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT
11/14/2018 UNIFIRST CORP 149076 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/14/2018 UNIFIRST CORP 149076 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/14/2018 UNIFIRST CORP 149076 19.26 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF
11/14/2018 UNIFIRST CORP 149076 22.67 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/14/2018 UNIFIRST CORP 149076 31.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/14/2018 UNIFIRST CORP 149076 19.07 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
11/14/2018 UNIFIRST CORP 149076 115.25 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
11/14/2018 UNIFIRST CORP 149076 26.20 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/14/2018 UNIFIRST CORP 149076 38.75 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/14/2018 UNIFIRST CORP 149076 68.33 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/14/2018 UNIFIRST CORP 149076 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/14/2018 UNIFIRST CORP 149076 34.17 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/14/2018 UNIFIRST CORP 149076 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
11/14/2018 UNIFIRST CORP 149076 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
11/14/2018 UNIFIRST CORP 149076 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/14/2018 UNIFIRST CORP 149076 27.79 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/14/2018 UNIFIRST CORP 149076 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/14/2018 UNIFIRST CORP 149076 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/14/2018 UNIFIRST CORP 149076 20.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/14/2018 UNIFIRST CORP 149076 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/14/2018 UNIFIRST CORP 149076 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
2,278.95
11/14/2018 UNITED RENTALS (NORTH AMERICA) INC 149077 3,147.95 HVAC SUPPLIES EMERGENCY RENTAL TO MAINTAIN COUNTY FACILITIES
11/14/2018 UNITED RENTALS (NORTH AMERICA) INC 149077 161.85 HVAC SUPPLIES EMERGENCY RENTAL TO MAINTAIN COUNTY FACILITIES
11/14/2018 UNITED RENTALS (NORTH AMERICA) INC 149077 3,309.80 HVAC SUPPLIES EMERGENCY RENTAL TO MAINTAIN COUNTY FACILITIES
6,619.60
11/14/2018 J&J WHOLESALE NURSERY INC 149078 275.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 J&J WHOLESALE NURSERY INC 149078 4,781.25 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 J&J WHOLESALE NURSERY INC 149078 1,150.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 J&J WHOLESALE NURSERY INC 149078 1,105.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 J&J WHOLESALE NURSERY INC 149078 212.50 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 J&J WHOLESALE NURSERY INC 149078 225.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 J&J WHOLESALE NURSERY INC 149078 1,306.25 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 J&J WHOLESALE NURSERY INC 149078 112.50 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 J&J WHOLESALE NURSERY INC 149078 2,795.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 J&J WHOLESALE NURSERY INC 149078 562.50 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 J&J WHOLESALE NURSERY INC 149078 125.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 J&J WHOLESALE NURSERY INC 149078 150.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 J&J WHOLESALE NURSERY INC 149078 600.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 J&J WHOLESALE NURSERY INC 149078 625.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 J&J WHOLESALE NURSERY INC 149078 135.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 J&J WHOLESALE NURSERY INC 149078 275.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 J&J WHOLESALE NURSERY INC 149078 100.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 J&J WHOLESALE NURSERY INC 149078 343.75 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
14,878.75
11/14/2018 FLORIDA POWER & LIGHT 149079 16.55 ELECTRICITY 10/04/18-11/03/18 TRANSPT
11/14/2018 FLORIDA POWER & LIGHT 149079 7,771.40 ELECTRICITY 10/02/18-11/01/18 8075 LELY CULTURAL PKWY-EMS
11/14/2018 FLORIDA POWER & LIGHT 149079 9,822.07 ELECTRICITY 10/02/18-11/01/18 8075 LELY CULTURAL PKWY-EMS
11/14/2018 FLORIDA POWER & LIGHT 149079 1,548.62 ELECTRICITY 10/02/18-11/01/18 8075 LELY CULTURAL PKWY-EMS
11/14/2018 FLORIDA POWER & LIGHT 149079 11,376.45 ELECTRICITY 10/02/18-11/01/18 8075 LELY CULTURAL PKWY-EMS
11.28.2018 Disbursements Page 52
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/14/2018 FLORIDA POWER & LIGHT 149079 33.51 ELECTRICITY 09/28/18-10/30/18 ANNEX/ FAC MAN
11/14/2018 FLORIDA POWER & LIGHT 149079 947.28 ELECTRICITY 09/28/18-10/30/18 ANNEX/ FAC MAN
11/14/2018 FLORIDA POWER & LIGHT 149079 8,719.19 ELECTRICITY 09/28/18-10/30/18 ANNEX/ FAC MAN
11/14/2018 FLORIDA POWER & LIGHT 149079 2,307.89 ELECTRICITY 09/28/18-10/30/18 ANNEX/ FAC MAN
11/14/2018 FLORIDA POWER & LIGHT 149079 4,756.45 ELECTRICITY 09/28/18-10/30/18 ANNEX/ FAC MAN
11/14/2018 FLORIDA POWER & LIGHT 149079 7.83 ELECTRICITY 10/02/18-11/01/18 TRANSPT
11/14/2018 FLORIDA POWER & LIGHT 149079 51.73 ELECTRICITY 10/02/18-11/01/18 TRANSPT
11/14/2018 FLORIDA POWER & LIGHT 149079 596.58 ELECTRICITY 10/02/18-11/01/18 TRANSPT
11/14/2018 FLORIDA POWER & LIGHT 149079 491.25 ELECTRICITY 09/28/18-10/30/18 TRANSPT
11/14/2018 FLORIDA POWER & LIGHT 149079 14.46 ELECTRICITY 08/28/18-09/24/18 TRANSPT
11/14/2018 FLORIDA POWER & LIGHT 149079 51.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 FLORIDA POWER & LIGHT 149079 21.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 FLORIDA POWER & LIGHT 149079 33.14 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 FLORIDA POWER & LIGHT 149079 109.81 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 FLORIDA POWER & LIGHT 149079 41.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 FLORIDA POWER & LIGHT 149079 422.97 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 FLORIDA POWER & LIGHT 149079 25.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 FLORIDA POWER & LIGHT 149079 60,683.84 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/14/2018 FLORIDA POWER & LIGHT 149079 52.55 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
11/14/2018 FLORIDA POWER & LIGHT 149079 61.48 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
11/14/2018 FLORIDA POWER & LIGHT 149079 132.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
11/14/2018 FLORIDA POWER & LIGHT 149079 11.33 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
11/14/2018 FLORIDA POWER & LIGHT 149079 139.44 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
11/14/2018 FLORIDA POWER & LIGHT 149079 133.28 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
11/14/2018 FLORIDA POWER & LIGHT 149079 10.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
11/14/2018 FLORIDA POWER & LIGHT 149079 10.96 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
11/14/2018 FLORIDA POWER & LIGHT 149079 643.12 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
11/14/2018 FLORIDA POWER & LIGHT 149079 43.91 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
11/14/2018 FLORIDA POWER & LIGHT 149079 3,230.45 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
11/14/2018 FLORIDA POWER & LIGHT 149079 93.25 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
11/14/2018 FLORIDA POWER & LIGHT 149079 1,090.68 ELECTRICITY UTILITIES FOR OFFICE
11/14/2018 FLORIDA POWER & LIGHT 149079 1,392.17 ELECTRICITY UTILITIES FOR OFFICE
11/14/2018 FLORIDA POWER & LIGHT 149079 12.44 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/14/2018 FLORIDA POWER & LIGHT 149079 109.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 FLORIDA POWER & LIGHT 149079 692.17 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/14/2018 FLORIDA POWER & LIGHT 149079 17.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 FLORIDA POWER & LIGHT 149079 216.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 FLORIDA POWER & LIGHT 149079 39.22 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 FLORIDA POWER & LIGHT 149079 17.31 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR
11/14/2018 FLORIDA POWER & LIGHT 149079 56.14 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW
11/14/2018 FLORIDA POWER & LIGHT 149079 67.77 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 FLORIDA POWER & LIGHT 149079 113.67 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
11/14/2018 FLORIDA POWER & LIGHT 149079 10.96 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW
11/14/2018 FLORIDA POWER & LIGHT 149079 15.66 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW
11/14/2018 FLORIDA POWER & LIGHT 149079 20.63 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR
11/14/2018 FLORIDA POWER & LIGHT 149079 50.53 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
11/14/2018 FLORIDA POWER & LIGHT 149079 10.41 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU
11/14/2018 FLORIDA POWER & LIGHT 149079 19.79 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING ON BAYSHORE DR
11/14/2018 FLORIDA POWER & LIGHT 149079 80.82 ELECTRICITY ELECTRIC SERVICE FOR CRA OFFICE STAFF AND PUBLIC
11/14/2018 FLORIDA POWER & LIGHT 149079 13.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/14/2018 FLORIDA POWER & LIGHT 149079 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/14/2018 FLORIDA POWER & LIGHT 149079 12.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/14/2018 FLORIDA POWER & LIGHT 149079 31.76 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/14/2018 FLORIDA POWER & LIGHT 149079 15.47 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/14/2018 FLORIDA POWER & LIGHT 149079 34.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/14/2018 FLORIDA POWER & LIGHT 149079 2,116.86 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/14/2018 FLORIDA POWER & LIGHT 149079 2,222.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/14/2018 FLORIDA POWER & LIGHT 149079 38.12 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/14/2018 FLORIDA POWER & LIGHT 149079 777.72 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS
11/14/2018 FLORIDA POWER & LIGHT 149079 722.17 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD
11/14/2018 FLORIDA POWER & LIGHT 149079 722.16 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD
11/14/2018 FLORIDA POWER & LIGHT 149079 55,214.91 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/14/2018 FLORIDA POWER & LIGHT 149079 1,429.84 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
11/14/2018 FLORIDA POWER & LIGHT 149079 34.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/14/2018 FLORIDA POWER & LIGHT 149079 11.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/14/2018 FLORIDA POWER & LIGHT 149079 11.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/14/2018 FLORIDA POWER & LIGHT 149079 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/14/2018 FLORIDA POWER & LIGHT 149079 86.15 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/14/2018 FLORIDA POWER & LIGHT 149079 849.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/14/2018 FLORIDA POWER & LIGHT 149079 40.41 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
182,855.62
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 10.57 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 12.75 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11.28.2018 Disbursements Page 53
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 141.79 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 11.66 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 7.30 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 245.34 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 291.12 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 212.64 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 198.47 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 137.43 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 11.66 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 164.68 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 11.66 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 10.57 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 11.66 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 13.84 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 22.56 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 116.30 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 548.36 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 306.26 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 394.67 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 13.84 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 12.75 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 18.20 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 16.02 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 19.29 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 16.02 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 16.02 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 14.93 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 361.97 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 393.58 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 439.36 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 358.70 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 466.61 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 292.21 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 172.31 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 93.51 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 40.00 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 24.74 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 21.47 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 17.11 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 25.83 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 19.29 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 283.49 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 227.90 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 90.56 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 450.26 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 111.27 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 582.15 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 376.14 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 150.51 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 262.78 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 328.18 FLOOD CONTROL WATER USE CHG 09/28/18-10/29/18 PEL BAY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 418.90 WATER AND SEWER EMS
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 529.45 WATER AND SEWER EMS
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 83.48 WATER AND SEWER EMS
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 613.23 WATER AND SEWER EMS
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 301.72 WATER AND SEWER EMS
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 354.19 WATER AND SEWER EMS
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 542.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 1,078.34 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 512.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 690.96 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 501.18 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 501.18 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY
11/14/2018 COLLIER COUNTY UTILITY BILLING 149080 539.73 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
15,266.34
11/14/2018 CHRIS TEL CO 149081 28,634.10 MACHINE TOOLS R AND M OUTSIDE VENDORS CLOSING FUEL SITE AS REQUIRED BY FDEP AND COLLIER COUNTY
11/14/2018 CHRIS TEL CO 149081 4,679.40 OTHER MISCELLANEOUS SERVICES RETURN PROPERTY TO WORKING ORDER
11/14/2018 CHRIS TEL CO 149081 3,395.70 OTHER MISCELLANEOUS SERVICES RETURN PROPERTY TO WORKING ORDER
36,709.20
11/14/2018 CALLAWAY & PRICE INC 149082 2,400.00 APPRAISAL FEES LAND APPRAISALS FOR CONSERVATION COLLIER
2,400.00
11/14/2018 TAMIAMI FORD INC 149083 31.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 TAMIAMI FORD INC 149083 114.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11.28.2018 Disbursements Page 54
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/14/2018 TAMIAMI FORD INC 149083 4.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 TAMIAMI FORD INC 149083 26.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 TAMIAMI FORD INC 149083 8.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 TAMIAMI FORD INC 149083 13.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 TAMIAMI FORD INC 149083 39.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
238.90
11/14/2018 ANGEL DIAZ 149084 44.15 OUT OF COUNTY TRAVEL REGULAR BUSINESS ANGEL DIAZ
44.15
11/14/2018 STEVE MESSNER 149085 87.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL ON 11/25-28 TO ORLANDO AREA-AWWA FALL CONF
87.00
11/14/2018 VERIZON WIRELESS 149086 206.65 CELLULAR TELEPHONE MONTHLY CELL PHONE BILL
11/14/2018 VERIZON WIRELESS 149086 1,168.70 CELLULAR TELEPHONE MONTHLY CELL PHONE BILL
11/14/2018 VERIZON WIRELESS 149086 52.24 CELLULAR TELEPHONE MONTHLY CELL PHONE BILL
11/14/2018 VERIZON WIRELESS 149086 274.04 CELLULAR TELEPHONE MONTHLY CELL PHONE BILL
11/14/2018 VERIZON WIRELESS 149086 241.02 CELLULAR TELEPHONE MONTHLY CELL PHONE BILL
11/14/2018 VERIZON WIRELESS 149086 36.82 CELLULAR TELEPHONE MONTHLY CELL PHONE BILL
11/14/2018 VERIZON WIRELESS 149086 150.91 CELLULAR TELEPHONE MONTHLY CELL PHONE BILL
11/14/2018 VERIZON WIRELESS 149086 308.94 CELLULAR TELEPHONE MONTHLY CELL PHONE BILL
11/14/2018 VERIZON WIRELESS 149086 190.76 CELLULAR TELEPHONE MONTHLY CELL PHONE BILL
11/14/2018 VERIZON WIRELESS 149086 520.18 CELLULAR TELEPHONE MONTHLY CELL PHONE BILL
11/14/2018 VERIZON WIRELESS 149086 969.55 CELLULAR TELEPHONE MONTHLY CELL PHONE BILL
11/14/2018 VERIZON WIRELESS 149086 422.02 CELLULAR TELEPHONE MONTHLY CELL PHONE BILL
11/14/2018 VERIZON WIRELESS 149086 43.25 CELLULAR TELEPHONE CELLULAR SERVICE PURCHASED PURSUANT TO FS 29.008
4,585.08
11/14/2018 AVIALL 149087 165.18 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.
165.18
11/14/2018 VISIT FLORIDA 149088 13,492.00 REGISTRATION FEES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/14/2018 VISIT FLORIDA 149088 15,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
28,492.00
11/14/2018 PACER SERVICE CENTER 149089 52.90 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES
52.90
11/14/2018 AYERS DISTRIBUTING COMPANY 149090 556.00 OTHER OPERATING SUPPLIES COUNTY ANNUAL EASTER EGG HUNT OPEN TO PUBLIC AT NCRP
556.00
11/14/2018 FEDEX 149091 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER
11/14/2018 FEDEX 149091 21.40 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS
11/14/2018 FEDEX 149091 45.12 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM
11/14/2018 FEDEX 149091 214.17 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM
11/14/2018 FEDEX 149091 602.90 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM
11/14/2018 FEDEX 149091 21.14 POSTAGE FREIGHT AND UPS EXPEDITED MAILING FOR DAILY OPERATIONS
11/14/2018 FEDEX 149091 249.83 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM
11/14/2018 FEDEX 149091 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER
11/14/2018 FEDEX 149091 8.73 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.
11/14/2018 FEDEX 149091 91.30 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS
11/14/2018 FEDEX 149091 4.58 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS
11/14/2018 FEDEX 149091 9.39 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS
11/14/2018 FEDEX 149091 38.98 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR
11/14/2018 FEDEX 149091 5.69 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
11/14/2018 FEDEX 149091 121.72 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO FACILITY COUNTY WORK
11/14/2018 FEDEX 149091 5.08 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
11/14/2018 FEDEX 149091 35.67 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM
11/14/2018 FEDEX 149091 11.04 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS
11/14/2018 FEDEX 149091 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER
11/14/2018 FEDEX 149091 5.46 POSTAGE FREIGHT AND UPS MAINTAIN CCR/CM OPERATIONS, SERVICES, & CORRESPONDENCE
11/14/2018 FEDEX 149091 90.69 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
11/14/2018 FEDEX 149091 28.23 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM
11/14/2018 FEDEX 149091 9.81 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS
11/14/2018 FEDEX 149091 25.99 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS
11/14/2018 FEDEX 149091 79.20 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICES
11/14/2018 FEDEX 149091 10.60 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
11/14/2018 FEDEX 149091 6.98 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
11/14/2018 FEDEX 149091 12.98 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS
11/14/2018 FEDEX 149091 17.30 POSTAGE FREIGHT AND UPS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
11/14/2018 FEDEX 149091 34.18 POSTAGE FREIGHT AND UPS SMALL PACKAGE SHIPPING FOR DAS
11/14/2018 FEDEX 149091 23.22 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO
11/14/2018 FEDEX 149091 10.60 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
1,863.70
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 35.70 TRASH AND GARBAGE DISPOSAL EMS STATIONS RECYCLING PER COUNTY FOR 5 STATIONS.
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 25.50 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11.28.2018 Disbursements Page 55
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 26.68 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 83.99 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 70.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 35.00 TRASH AND GARBAGE DISPOSAL RECYCLING NEEDED AT VARIOUS PARKS
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 59.65 OTHER CONTRACTUAL SERVICES AS REQUIRED BY COUNTY REQUIREMENTS RECYCLING SERVICES
11/14/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149092 57.63 TRASH AND GARBAGE DISPOSAL RECYCLING SERVICES
982.45
11/14/2018 MCKIM & CREED 149093 9,679.60 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/14/2018 MCKIM & CREED 149093 10,904.97 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/14/2018 MCKIM & CREED 149093 223.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/14/2018 MCKIM & CREED 149093 223.05 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
21,030.67
11/14/2018 MICHELLE ARNOLD 149094 188.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/23-27/18 TRAVEL
188.84
11/14/2018 HILLS PET NUTRITION SALES INC 149095 53.78 SHELTER ANIMAL FOOD USED TO FEED DAS ANIMALS THAT REQUIRE PRESCRIPTION FOOD
11/14/2018 HILLS PET NUTRITION SALES INC 149095 68.26 SHELTER ANIMAL FOOD USED FOR DAS ANIMALS THAT REQUIRE SPECIAL PRESCRIPTION FOOD
11/14/2018 HILLS PET NUTRITION SALES INC 149095 280.64 SHELTER ANIMAL FOOD USED FOR DAS ANIMALS THAT REQUIRE SPECIAL PRESCRIPTION FOOD
402.68
11/14/2018 FLORIDA POWER & LIGHT COMPANY 149097 5,592.11 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5,592.11
11/14/2018 FLORIDA POWER & LIGHT COMPANY 149220 17,323.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
17,323.35
11/14/2018 FLORIDA POWER & LIGHT COMPANY 149221 17,613.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
17,613.39
11/14/2018 FLORIDA POWER & LIGHT COMPANY 149222 2,910.70 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
2,910.70
11/14/2018 FLORIDA POWER & LIGHT COMPANY 149223 35,895.63 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
35,895.63
11/14/2018 FLORIDA POWER & LIGHT COMPANY 149224 255.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
255.23
11/14/2018 CHILDRENS PLUS INC 149098 2,151.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
2,151.65
11/14/2018 JOHN MADER ENTERPRISES INC 149099 606.07 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 JOHN MADER ENTERPRISES INC 149099 2,363.64 UTILITIES PARTS ETC PROVIDE PUMPS/MOTORS FOR DAILY OPERATIONS OF WATER PLANTS
11/14/2018 JOHN MADER ENTERPRISES INC 149099 2,273.37 OTHER CONTRACTUAL SERVICES PROVIDE PUMP REPAIRS AT SCRWTP / WATER PLANT
11/14/2018 JOHN MADER ENTERPRISES INC 149099 1,097.82 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/14/2018 JOHN MADER ENTERPRISES INC 149099 250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
6,590.90
11/14/2018 RWA INC 149100 430.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 RWA INC 149100 1,044.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 RWA INC 149100 258.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 RWA INC 149100 2,047.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 RWA INC 149100 5,951.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 RWA INC 149100 1,284.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 RWA INC 149100 48.60 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11,063.60
11/14/2018 ARDAMAN & ASSOCIATES INC 149101 3,770.00 OTHER CONTRACTUAL SERVICES PERMITTING REQUIREMENT TO PERFORM SEDIMENT TESTING
11/14/2018 ARDAMAN & ASSOCIATES INC 149101 3,480.00 OTHER CONTRACTUAL SERVICES PERMITTING REQUIREMENT TO PERFORM SEDIMENT TESTING
11/14/2018 ARDAMAN & ASSOCIATES INC 149101 1,763.30 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/14/2018 ARDAMAN & ASSOCIATES INC 149101 198.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/14/2018 ARDAMAN & ASSOCIATES INC 149101 2,612.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11,823.55
11/14/2018 NEAMATH SAMADH 149102 69.49 OUT OF COUNTY TRAVEL REGULAR BUSINESS NEAMATH SAMADH- HURRICANE
69.49
11/14/2018 CINTAS FIRE PROTECTION 149103 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/14/2018 CINTAS FIRE PROTECTION 149103 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
480.00
11/14/2018 S&S WORLDWIDE INC 149104 634.60 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS
11/14/2018 S&S WORLDWIDE INC 149104 1,055.31 OTHER OPERATING SUPPLIES OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS
1,689.91
11/14/2018 SUMMER ARAQUE 149105 125.75 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRVL TO ORLANDO AREA F/ECOSYSTEMS TRAINING
125.75
11/14/2018 HENRY SCHEIN INC 149106 3,639.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE
11/14/2018 HENRY SCHEIN INC 149106 2,007.32 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE
11.28.2018 Disbursements Page 56
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/14/2018 HENRY SCHEIN INC 149106 66.75 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE
5,713.67
11/14/2018 TR TRANSPORTATION CONSULTANTS INC 149107 5,673.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY
11/14/2018 TR TRANSPORTATION CONSULTANTS INC 149107 2,050.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY
11/14/2018 TR TRANSPORTATION CONSULTANTS INC 149107 1,710.00 ENGINEERING FEES MAINTAIN TRAFFIC OPERATIONS FOR PUBLIC SAFETY
9,433.00
11/14/2018 S &T HOLDING INC 149108 1,835.00 BUILDING R AND M ISF BILLINGS PROPER DEPARTMENT NAME POSTED FOR PUBIC AWARENESS
1,835.00
11/14/2018 BRANDY OTERO 149109 45.90 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL BRANDY OTERO
11/14/2018 BRANDY OTERO 149109 5.10 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL BRANDY OTERO
51.00
11/14/2018 CUSTOMER FIRST INC OF NAPLES 149110 595.81 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
11/14/2018 CUSTOMER FIRST INC OF NAPLES 149110 429.19 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMD PUBLIC NOTICES
1,025.00
11/14/2018 FLORIDA LOGOS INC 149111 2,260.00 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISING & MARKETING FOR PARKS & REC
2,260.00
11/14/2018 WELLS & WATER SYSTEMS INC 149112 2,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 WELLS & WATER SYSTEMS INC 149112 10,640.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 WELLS & WATER SYSTEMS INC 149112 11,520.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
24,160.00
11/14/2018 CHRISTAL SEGURA 149113 68.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS CHRISTAL SEGURA
11/14/2018 CHRISTAL SEGURA 149113 52.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS CHRISTAL SEGURA
120.00
11/14/2018 GRILL & FILL 149114 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS
62.00
11/14/2018 BADGER METER INC 149115 6,060.00 COMPUTER SOFTWARE PROVIDE HARDWARE/SOFTWARE SUPPORT FOR METER OPERATIONS
6,060.00
11/14/2018 SENCOMMUNICATIONS INC 149116 364.00 OTHER OPERATING SUPPLIES OFFICE EQUIPMENT PURCHASED PURSUANT TO FS29.008
364.00
11/14/2018 ADVANCED DATA PROCESSING INC 149117 24.38 OTHER CONTRACTUAL SERVICES EMS BILLING SERVICE FOR COLLECTION OF PATIENT ACCOUNT.
24.38
11/14/2018 FLORIDA DIRT SOURCE LLC 149118 11,029.23 OTHER CONTRACTUAL SERVICES PROVIDE ROCK TO REPAIR ROCK ROAD MSTU ROADS
11,029.23
11/14/2018 NORTH NAPLES RESEARCH AND 149119 235.79 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.
235.79
11/14/2018 STEWART TITLE COMPANY 149120 50.00 ABSTRACT FEES PROPERTY TITLE SEARCH FOR UTILITY EASEMENTS
11/14/2018 STEWART TITLE COMPANY 149120 50.00 ABSTRACT FEES PROPERTY TITLE SEARCH FOR UTILITY EASEMENTS
11/14/2018 STEWART TITLE COMPANY 149120 50.00 ABSTRACT FEES PROPERTY TITLE SEARCH FOR UTILITY EASEMENTS
11/14/2018 STEWART TITLE COMPANY 149120 50.00 ABSTRACT FEES PROPERTY TITLE SEARCH FOR UTILITY EASEMENTS
200.00
11/14/2018 MANGO LANGUAGES 149121 13,149.09 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES
13,149.09
11/14/2018 SAMS CLUB DIRECT 149122 253.52 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS
11/14/2018 SAMS CLUB DIRECT 149122 19.48 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS
11/14/2018 SAMS CLUB DIRECT 149122 541.80 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS
11/14/2018 SAMS CLUB DIRECT 149122 -69.88 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS
11/14/2018 SAMS CLUB DIRECT 149122 147.76 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS
11/14/2018 SAMS CLUB DIRECT 149122 143.22 FOOD OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS
11/14/2018 SAMS CLUB DIRECT 149122 95.53 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT/ FOOD FOR FEE BASED PROGRAMS
1,131.43
11/14/2018 GYM SOURCE FLORIDA LLC 149123 5,381.00 OTHER MACHINERY AND EQUIPMENT ITEM FOR PATRONS TO USE AND STAY HEALTHY IN FITNESS CENTER
5,381.00
11/14/2018 SIESTA PUBLICATIONS INC 149124 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING
470.00
11/14/2018 DONNA BERGERON 149125 40.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/1-11/2/18 FWEA/FBC WOR
40.00
11/14/2018 CARRIER RENTAL SYSTEMS 149126 2,000.00 HVAC SUPPLIES RENTAL EQUIPMENT TO MAINTAIN COUNTY FACILITIES
11/14/2018 CARRIER RENTAL SYSTEMS 149126 1,178.00 RENT EQUIPMENT TEMPORARY A/C FOR CAT HOLDING AREA
3,178.00
11/14/2018 MIDWEST MEDICAL SUPPLY LLC 149127 101.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
11/14/2018 MIDWEST MEDICAL SUPPLY LLC 149127 19.40 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
11/14/2018 MIDWEST MEDICAL SUPPLY LLC 149127 731.28 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
851.88
11/14/2018 SCOTT HAMILTON 149128 87.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL ON 11/25-28 FOR AWWA FALL CONF
87.00
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC 149129 -31.95 OFFICE SUPPLIES GENERAL EVA394
11/14/2018 STAPLES CONTRACT & COMMERCIAL INC 149129 13,922.58 OTHER OPERATING SUPPLIES PROVIDE STAFF WITH COMPUTERS TO PERFORM DAILY TASKS
13,890.63
11/14/2018 INTERLINE BRANDS INC 149130 1,141.72 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS.
11/14/2018 INTERLINE BRANDS INC 149130 16.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS.
11/14/2018 INTERLINE BRANDS INC 149130 355.59 MINOR OPERATING EQUIPMENT TO MAINTAIN THE GYM EQUIPMENT AT IMSC GYM
1,513.51
11/14/2018 TAMPA BAY TRANE 149131 15,610.33 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11.28.2018 Disbursements Page 57
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/14/2018 TAMPA BAY TRANE 149131 190.23 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 TAMPA BAY TRANE 149131 295.23 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 TAMPA BAY TRANE 149131 391.60 HVAC SUPPLIES SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
16,487.39
11/14/2018 CECIL WAYNE RHOADS 149132 1,031.25 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS
1,031.25
11/14/2018 SHANNON DARROW 149133 201.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB TRVL TO ORLANDO F/FRPA CONF
201.00
11/14/2018 CCRC BUCKHEAD NAPLES LLC 149134 2,000.00 MARKETING AND PROMOTIONAL PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS
2,000.00
11/14/2018 IRWA CHAPTER 82 149135 235.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES
11/14/2018 IRWA CHAPTER 82 149135 235.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES
11/14/2018 IRWA CHAPTER 82 149135 250.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES
11/14/2018 IRWA CHAPTER 82 149135 235.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES
11/14/2018 IRWA CHAPTER 82 149135 250.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES
11/14/2018 IRWA CHAPTER 82 149135 250.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES
11/14/2018 IRWA CHAPTER 82 149135 235.00 DUES AND MEMBERSHIPS IRWA CHAPTER 82 RENEWAL MEMBERSHIP DUES
1,690.00
11/14/2018 MATHESON TRI GAS INC 149136 40.00 LEASE EQUIPMENT LAB SUPPLIES/SVC FOR WATER QUALITY HEALTH
11/14/2018 MATHESON TRI GAS INC 149136 225.00 OTHER OPERATING SUPPLIES LAB SUPPLIES/SVC FOR WATER QUALITY HEALTH
265.00
11/14/2018 BRIAN HARTZ 149137 13.95 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL 11/01/18
13.95
11/14/2018 SEAL ANALYTICAL INC 149138 447.80 OTHER OPERATING SUPPLIES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS
11/14/2018 SEAL ANALYTICAL INC 149138 14.90 POSTAGE FREIGHT AND UPS PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS
11/14/2018 SEAL ANALYTICAL INC 149138 221.10 MINOR OPERATING EQUIPMENT TO RUN COMPL LABORATORY SAMPLES FOR WASTEWATER PLANTS
683.80
11/14/2018 XYLEM WATER SOLUTIONS USA INC 149139 32,981.40 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/14/2018 XYLEM WATER SOLUTIONS USA INC 149139 1,283.00 FREIGHT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
34,264.40
11/14/2018 KIWANIS CLUB OF GOLDEN GATE NAPLES 149140 175.00 DUES AND MEMBERSHIPS MEMBERSHIP NEEDED SO CLUB MEMBERS CAN VOLUNTEER AT THE PARK
175.00
11/14/2018 RICOH USA INC 149141 249.07 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
249.07
11/14/2018 ARTHUR WOLF 149142 84.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 10/8/18-10/11/18 TRAVEL
84.00
11/14/2018 ISAEL CARRASCO 149143 342.00 LANDSCAPE MATERIALS COMM. BEAUTIFICATION PER ORDINANCE THROUGHOUT PELICAN BAY
11/14/2018 ISAEL CARRASCO 149143 1,700.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 ISAEL CARRASCO 149143 1,105.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 ISAEL CARRASCO 149143 90.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 ISAEL CARRASCO 149143 600.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 ISAEL CARRASCO 149143 1,520.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 ISAEL CARRASCO 149143 216.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/14/2018 ISAEL CARRASCO 149143 60.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
5,633.00
11/14/2018 SCREENVISION DIRECT 149144 181.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION
181.00
11/14/2018 LAWSON PRODUCTS INC 149145 346.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 LAWSON PRODUCTS INC 149145 238.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 LAWSON PRODUCTS INC 149145 656.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 LAWSON PRODUCTS INC 149145 399.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 LAWSON PRODUCTS INC 149145 1,214.65 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
2,855.73
11/14/2018 JOHN BECKMAN 149146 50.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS BRING BACK AMBULANCE
50.00
11/14/2018 UNIVERSITY ENTERPRISES INC 149147 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD
11/14/2018 UNIVERSITY ENTERPRISES INC 149147 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD
11/14/2018 UNIVERSITY ENTERPRISES INC 149147 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD
11/14/2018 UNIVERSITY ENTERPRISES INC 149147 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD
310.00
11/14/2018 LISA H JACOB 149148 66.70 OTHER EQUIP REPAIRS AND MAINTENANCE 9/14/18-10/17/18 SERVICES
66.70
11/14/2018 SP DESIGNS & MANUFACTURING INC 149149 367.52 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF
11/14/2018 SP DESIGNS & MANUFACTURING INC 149149 30.57 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR STAFF
398.09
11/14/2018 TPH ACQUISITION LLLP 149150 3.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 TPH ACQUISITION LLLP 149150 4.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 TPH ACQUISITION LLLP 149150 48.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 TPH ACQUISITION LLLP 149150 57.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 TPH ACQUISITION LLLP 149150 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 TPH ACQUISITION LLLP 149150 2.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 TPH ACQUISITION LLLP 149150 3.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 TPH ACQUISITION LLLP 149150 101.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11.28.2018 Disbursements Page 58
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/14/2018 TPH ACQUISITION LLLP 149150 67.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/14/2018 TPH ACQUISITION LLLP 149150 20.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
317.49
11/14/2018 RKL APPRAISAL & CONSULTING PLC 149151 3,500.00 APPRAISAL FEES APPRAISALS FOR VACANT LAND FOR CONSERVATION COLLIER
3,500.00
11/14/2018 MICHAEL SHAW 149152 143.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS HURRICANE MICHAEL10/11-14
143.00
11/14/2018 INTERCEPT OF FLORIDA INC 149153 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE
11/14/2018 INTERCEPT OF FLORIDA INC 149153 26.00 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE
11/14/2018 INTERCEPT OF FLORIDA INC 149153 24.50 TELEPHONE BEEPERS BASE COST AFTER HOURS ANSWERING SERVICE
75.00
11/14/2018 MARION P BOLICK 149154 867.77 OTHER TRAINING EDUCATIONAL EXPENSES 10/15-19/18
867.77
11/14/2018 ARROW INTERNATIONAL INC 149155 11,750.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES SUPPLIES FOR PATIENT CARE.
11/14/2018 ARROW INTERNATIONAL INC 149155 1,250.00 MEDICAL SUPPLIES EMS MEDICAL EXPENDABLES SUPPLIES FOR PATIENT CARE.
13,000.00
11/14/2018 MATT ALLEN 149156 56.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 10/8-11/18 MIAMI
56.00
11/14/2018 EARTHGUARD CORPORATION 149157 508.00 FLOOD CONTROL REPLANT PROG LITTORAL PLANTS FOR LAKES TO CONTROL ALGAE
508.00
11/14/2018 VIVIANA DOMINGUEZ 149158 815.00 OTHER CONTRACTUAL SERVICES PRESERVATION AND CONSERVATION OF COLLECTION ITEMS
815.00
11/14/2018 LOCUTION SYSTEMS INC 149159 4,083.00 OTHER MISCELLANEOUS SERVICES EMS STATION 76 LOCUTION COMPONENT INSTALLATION OVERSIGHT.
4,083.00
11/14/2018 ZOETIS US LLC 149160 3,138.75 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS
11/14/2018 ZOETIS US LLC 149160 175.20 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS
11/14/2018 ZOETIS US LLC 149160 1,848.53 MEDICINES AND DRUGS VETERINARY MEDICATIONS AND VACCINES TO TREAT DAS ANIMALS
5,162.48
11/14/2018 GEOSTAR LLC 149161 2.12 TELEPHONE BASE COST OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
11/14/2018 GEOSTAR LLC 149161 2.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COUNTY FACILITIES ALARM LINES
4.24
11/14/2018 DOMINIC FERRONE 149162 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/14/2018 DOMINIC FERRONE 149162 50.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
225.00
11/14/2018 SUNSHINE LUBES LLC 149163 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 25.68 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 26.98 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 28.78 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 55.26 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/14/2018 SUNSHINE LUBES LLC 149163 29.28 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,001.00
11/14/2018 ACCU-TECH CORPORATION 149164 3,156.40 BUILDINGS & IMPROVEMENTS CAMERAS FOR RM DAVIS BLVD LOCATIONS SAFETY FOR YARD & STAFF
11/14/2018 ACCU-TECH CORPORATION 149164 75.90 MINOR OPERATING EQUIPMENT CAMERAS FOR RM DAVIS BLVD LOCATIONS SAFETY FOR YARD & STAFF
11/14/2018 ACCU-TECH CORPORATION 149164 20.00 POSTAGE FREIGHT AND UPS CAMERAS FOR RM DAVIS BLVD LOCATIONS SAFETY FOR YARD & STAFF
11/14/2018 ACCU-TECH CORPORATION 149164 266.50 MINOR OPERATING EQUIPMENT CAMERAS FOR RM DAVIS BLVD LOCATIONS SAFETY FOR YARD & STAFF
3,518.80
11/14/2018 OMAR A DELEON 149165 51.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/14-10/18/18 PER DIEM
51.00
11/14/2018 GULF COAST WINNELSON 149166 1,943.58 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11.28.2018 Disbursements Page 59
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1,943.58
11/14/2018 YORDAN GARCIA 149167 51.94 OUT OF COUNTY TRAVEL REGULAR BUSINESS HURRICANE MICHAEL RELIEF 10/11/18-10/15/18
51.94
11/14/2018 BRAINFUSE 149168 49,000.00 ELECTRONIC DATA BASE COST MAINTAIN LIBRARY OPERATIONS AND SERVICES
49,000.00
11/14/2018 NEXAIR, LLC 149169 11.68 RENT EQUIPMENT RENTAL OF WELDING TANK FOR SHOP USE & EQUIP MNTC.
11.68
11/14/2018 EBL PARTNERS, LLC 149170 65,823.36 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY BUILDING
65,823.36
11/14/2018 JESSICA PATEL 149171 9.59 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-10/05/2018
9.59
11/14/2018 PATRICK G HOBSON 149172 84.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ROADWAY LIGHTING 1 EXAM 10/21/18-10/23/18
84.00
11/14/2018 DENNIS GONZALEZ 149173 178.21 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/2018 TCAA HVAC PROGRAM
11/14/2018 DENNIS GONZALEZ 149173 213.85 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/2018 TCAA HVAC PROGRAM
392.06
11/14/2018 ATLAS DOOR GATE INC 149174 1,210.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 ATLAS DOOR GATE INC 149174 420.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 ATLAS DOOR GATE INC 149174 445.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 ATLAS DOOR GATE INC 149174 390.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 ATLAS DOOR GATE INC 149174 1,680.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/14/2018 ATLAS DOOR GATE INC 149174 1,680.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
5,825.00
11/14/2018 VEJA A TILLMAN DVM 149175 550.00 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS
550.00
11/14/2018 ADAM L CAMPBELL 149176 39.04 OUT OF COUNTY TRAVEL REGULAR BUSINESS ADAM CAMPBELL
39.04
11/14/2018 ALLIED PORTABLES LLC 149177 170.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES
11/14/2018 ALLIED PORTABLES LLC 149177 300.00 RENT EQUIPMENT PORTABLE TOILET RENTAL USED FOR REPAIRS ON COUNTY FACILITIES
470.00
11/14/2018 MARY LOUISE CHIAPPETTA 149178 1,500.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION
1,500.00
11/14/2018 KATIE HOPE MULLIGAN 149179 315.00 OTHER CONTRACTUAL SERVICES TO PROVIDE HEALTH INSTRUCTION TO THE PUBLIC
315.00
11/14/2018 GULF COAST POWER AND LIGHT CO 149180 20,913.00 OTHER CONTRACTUAL SERVICES RESTORE PUBLIC USE FACILITY
20,913.00
11/14/2018 JENNIFER HAVENS 149181 16.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAVEL REIMBURSEMENT-FORT MYERS 10/23/2018
16.00
11/14/2018 CVENT INC 149182 7,900.00 REGISTRATION FEES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS
11/14/2018 CVENT INC 149182 18,131.46 REGISTRATION FEES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS
26,031.46
11/14/2018 OCCIDENTAL FIRE & CASUALITY COMPANY 149183 8,165.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
11/14/2018 OCCIDENTAL FIRE & CASUALITY COMPANY 149183 712.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
8,877.00
11/14/2018 DJD EQUIPMENT HOLDINGS LLC 149184 78.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
11/14/2018 DJD EQUIPMENT HOLDINGS LLC 149184 1,588.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
11/14/2018 DJD EQUIPMENT HOLDINGS LLC 149184 441.60 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
11/14/2018 DJD EQUIPMENT HOLDINGS LLC 149184 78.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
2,188.33
11/14/2018 MCW SOLUTIONS LLC 149185 3,207.50 COMPUTER SOFTWARE MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 MCW SOLUTIONS LLC 149185 9,718.26 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 MCW SOLUTIONS LLC 149185 1,344.71 MINOR SECURITY EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/14/2018 MCW SOLUTIONS LLC 149185 225.00 FREIGHT MAINTAIN AND REPLACE WATER INFRASTRUCTURE
14,495.47
11/14/2018 OPUS21 MANAGEMENT SOLUTIONS INC 149186 1,500.00 COMPUTER SOFTWARE PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES
1,500.00
11/14/2018 MILES PARTNERSHIP LLLP 149187 1,950.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/14/2018 MILES PARTNERSHIP LLLP 149187 1,500.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/14/2018 MILES PARTNERSHIP LLLP 149187 1,230.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/14/2018 MILES PARTNERSHIP LLLP 149187 2,100.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/14/2018 MILES PARTNERSHIP LLLP 149187 2,405.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/14/2018 MILES PARTNERSHIP LLLP 149187 1,820.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11,005.00
11/14/2018 BRENDA Z RASCH 149188 30.29 MILEAGE REIMBURSEMENT REGULAR LIBRARY TRAVEL
11/14/2018 BRENDA Z RASCH 149188 54.90 MILEAGE REIMBURSEMENT REGULAR LIBRARY TRAVEL
85.19
11/14/2018 THOMAS OUILLETTE 149189 84.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS GAUMARD TRAINING 10/08/18-10/11/18
84.00
11/14/2018 JULIE BLATT 149190 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MEAL PER DIEM-09/20/2018
16.00
11/14/2018 ROBERT HALF INTERNATIONAL INC 149191 1,353.58 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT
11/14/2018 ROBERT HALF INTERNATIONAL INC 149191 1,425.20 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT
2,778.78
11.28.2018 Disbursements Page 60
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/14/2018 RAMSAY-BLIESE CORP 149192 33,311.00 OTHER MACHINERY AND EQUIPMENT GENERATOR FOR IMM RM BLDG FOR NATURAL DISASTER IF POWER OUT
33,311.00
11/14/2018 COLLIER PROPERTY SPECIALISTS LLC 149193 300.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS
11/14/2018 COLLIER PROPERTY SPECIALISTS LLC 149193 95.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS
11/14/2018 COLLIER PROPERTY SPECIALISTS LLC 149193 95.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS
490.00
11/14/2018 MILLIKEN DESIGN INC 149194 30,901.26 OTHER CONTRACTUAL SERVICES PROPER MAINTENANCE OF WATER & WASTEWATER FACILITY FLOORING
30,901.26
11/14/2018 RAQUEL OVARES RODRIGUEZ 149195 17.88 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB TRVL TO FT MYERS-GIS SYMPOSIUM
17.88
11/14/2018 BENJAMIN WEBB 149196 200.00 LICENSES AND PERMITS BENJAMIN WEBB
200.00
11/14/2018 US ECOLOGY TAMPA INC 149197 17,156.03 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
11/14/2018 US ECOLOGY TAMPA INC 149197 10.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
17,166.03
11/14/2018 FLORIDA PROPERTY ADVISORS LLC 149198 3,250.00 APPRAISAL FEES LAND APPRAISALS FOR CONSERVATION COLLIER
3,250.00
11/14/2018 TESTAMERICA LABORATORIES INC 149199 32.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/14/2018 TESTAMERICA LABORATORIES INC 149199 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 TESTAMERICA LABORATORIES INC 149199 13.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 TESTAMERICA LABORATORIES INC 149199 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/14/2018 TESTAMERICA LABORATORIES INC 149199 13.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
98.00
11/14/2018 SARAH HAMILTION 149200 87.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL ON 11/25-28, AWWA FALL CONF-ORLANDO AREA
87.00
11/14/2018 NUTRIEN AG SOLUTIONS INC 149201 32,904.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR SPRAYING CANALS AND PONDS
32,904.00
11/14/2018 SCRIPPS NP OPERATING LLC 149202 92.22 PRINTING AND OR BINDING OUTSIDE VENDORS INFORM PUBLIC OF INVITATION TO BID
92.22
11/14/2018 MICHINIQUE DORILUS 149203 297.24 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL AUG/SEPT MILEAGE 2018
297.24
11/14/2018 NATIONAL CENTER FOR SAFETY INITIATI 149204 208.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC
11/14/2018 NATIONAL CENTER FOR SAFETY INITIATI 149204 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC
11/14/2018 NATIONAL CENTER FOR SAFETY INITIATI 149204 48.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC
11/14/2018 NATIONAL CENTER FOR SAFETY INITIATI 149204 70.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC
11/14/2018 NATIONAL CENTER FOR SAFETY INITIATI 149204 16.00 OTHER CONTRACTUAL SERVICES TO PROVIDE BACKGROUND CHECK FOR PARKS & REC
358.00
11/14/2018 ROBBYN JENNINGS 149205 39.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL TO MIAMI F/BUS FACILITY DESIGN TRAINING
39.50
11/14/2018 Liberty Aluminum Co 149206 45.00 ACCOUNTS RECEIVABLE SUSPENSE LIBERTY ALUMINUM CO
45.00
11/14/2018 Mattamy Naples LLC 149207 592.93 ACCOUNTS RECEIVABLE SUSPENSE MATTAMY NAPLES LLC-Fee Overage
592.93
11/14/2018 Nina Rienzi 149208 14.36 REFUNDS WATER SEWER REFUND
14.36
11/14/2018 Ocwen Loan Servicing, LLC.149209 302.53 REFUNDS WATER SEWER REFUND
302.53
11/14/2018 PAUL F. HARRIS 149210 13.97 REFUNDS WATER SEWER REFUND
13.97
11/14/2018 RICARD M. ROLAND &149211 23.04 REFUNDS RICARD ROLAND-UTIL REF
23.04
11/14/2018 SANDRA G. DEVINE 149212 32.92 REFUNDS SANDRA DEVINE-UTIL REF
32.92
11/14/2018 STEVEN COOK & SUSAN COOK 149213 20.89 REFUNDS STEVEN & SUSAN COOK
20.89
11/14/2018 TODD E. DEFILIPPS 149214 70.53 REFUNDS WATER SEWER REFUND
70.53
11/14/2018 WERNER HUGELSHOFER 149215 12.06 REFUNDS WATER SEWER REFUND
12.06
11/14/2018 WIGGINS PASS REALTY CO., INC.149216 16.53 REFUNDS WATER SEWER REFUND
16.53
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 700.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PLQ4499
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 30.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PRN9751
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 284.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PRL6122
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 285.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PNZ9639
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -234.23 REIMBURSE P-CARD PURCHASES STAPLES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 234.23 REIMBURSE P-CARD PURCHASES STAPLES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 2,616.84 REIMBURSE P-CARD PURCHASES AMAZON.COM*MT6V85UI0
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,314.28 REIMBURSE P-CARD PURCHASES MERIDIAN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,676.03 REIMBURSE P-CARD PURCHASES DELTA AIR 0062342197601
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 2,793.06 REIMBURSE P-CARD PURCHASES CDW GOVT #PLP9991
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 3,724.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PGC8923
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 14.78 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB
11.28.2018 Disbursements Page 61
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 13.32 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 100.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 2,200.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 63.90 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 105.00 REIMBURSE P-CARD PURCHASES IN *PRESSTIGE PRINTING
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,443.81 REIMBURSE P-CARD PURCHASES VTECH
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 701.00 REIMBURSE P-CARD PURCHASES BREAKTHRU MARKETING LLC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -19.32 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS WWW.
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 8.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 74.40 REIMBURSE P-CARD PURCHASES DECKS & DOCKS NAPLES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 27.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 9.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 453.99 REIMBURSE P-CARD PURCHASES J M TODD
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 592.32 REIMBURSE P-CARD PURCHASES CODA INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 41.79 REIMBURSE P-CARD PURCHASES FEDEX 30249267
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 26.88 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT25J5951
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 554.58 REIMBURSE P-CARD PURCHASES STAYBRIDGE SUITES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 10.00 REIMBURSE P-CARD PURCHASES NRPA-CONGRESS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 65.00 REIMBURSE P-CARD PURCHASES NRPA-CONGRESS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 26.00 REIMBURSE P-CARD PURCHASES GOEXPRESSTRAVEL.COM
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 87.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 104.37 REIMBURSE P-CARD PURCHASES CDW GOVT #PPG6962
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 152.82 REIMBURSE P-CARD PURCHASES STAPLES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 35.94 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 235.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 265.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 265.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 235.00 REIMBURSE P-CARD PURCHASES INTERNATIONAL RIGHT OF WA
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 495.00 REIMBURSE P-CARD PURCHASES FRA, INC.
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 999.60 REIMBURSE P-CARD PURCHASES 4IMPRINT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 15.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERIN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 907.00 REIMBURSE P-CARD PURCHASES SCUBADVENTURES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 68.00 REIMBURSE P-CARD PURCHASES THE CAPTAIN SCHOOL
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -68.00 REIMBURSE P-CARD PURCHASES THE CAPTAIN SCHOOL
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 95.00 REIMBURSE P-CARD PURCHASES USCG-MERCHT MARINE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 118.00 REIMBURSE P-CARD PURCHASES THE CAPTAIN SCHOOL
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 43.66 REIMBURSE P-CARD PURCHASES UBER TRIP TSR3J
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 6.50 REIMBURSE P-CARD PURCHASES UBER TRIP 7ZNQY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 446.70 REIMBURSE P-CARD PURCHASES FAT FREE INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 666.75 REIMBURSE P-CARD PURCHASES COSTCO WHSE #0354
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 104.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 104.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 49.48 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 2,877.89 REIMBURSE P-CARD PURCHASES QUALITY LOGO PRODUCTS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 541.63 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 10.50 REIMBURSE P-CARD PURCHASES CDW GOVT #PRD4301
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 2,211.10 REIMBURSE P-CARD PURCHASES IN *TIMEMARK INCORPORATED
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,078.00 REIMBURSE P-CARD PURCHASES SUNSHINE SAFETY COUNCIL
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 3.84 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRESSTIGEPR
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,000.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,800.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 2,750.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,000.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,093.91 REIMBURSE P-CARD PURCHASES RELIABLE TRANSMISSION SER
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,183.80 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,283.91 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,622.30 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,011.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,168.50 REIMBURSE P-CARD PURCHASES PST*ROADRUNNER PHARMACY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 734.26 REIMBURSE P-CARD PURCHASES SUZOHAPP
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 48.10 REIMBURSE P-CARD PURCHASES ZONAR SYSTEMS INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 15.00 REIMBURSE P-CARD PURCHASES A LOCKSMITH
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 95.00 REIMBURSE P-CARD PURCHASES PAYPAL *ANREP DUES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 120.00 REIMBURSE P-CARD PURCHASES ALLIED PORTABLES LLC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 578.00 REIMBURSE P-CARD PURCHASES FLORIDA WEEKLY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 93.87 REIMBURSE P-CARD PURCHASES ZORO TOOLS INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 49.00 REIMBURSE P-CARD PURCHASES CAM ELECTRONICS DISTRI
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 14.96 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 484.00 REIMBURSE P-CARD PURCHASES WILDWOODS EMBROIDERY AND
11.28.2018 Disbursements Page 62
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 54.71 REIMBURSE P-CARD PURCHASES WAL-MART #1119
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 636.60 REIMBURSE P-CARD PURCHASES GRIMCO INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 333.60 REIMBURSE P-CARD PURCHASES GRIMCO INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 166.80 REIMBURSE P-CARD PURCHASES GRIMCO INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 871.68 REIMBURSE P-CARD PURCHASES GATOR GOLF CARS NAPLES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 13.08 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT3J786D2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 10.80 REIMBURSE P-CARD PURCHASES THE CANDLEMAKERS STORE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 33.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT5GD2DP1
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 44.45 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT53P7D92
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 33.60 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT2PU76O0
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 36.50 REIMBURSE P-CARD PURCHASES SP * FACEPAINT.COM
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -0.68 REIMBURSE P-CARD PURCHASES AMZN MKTP US
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 37.65 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT9RD9SQ0
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 29.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT6BN5212
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 72.32 REIMBURSE P-CARD PURCHASES JOANN STORES #2077
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 10.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 14.95 REIMBURSE P-CARD PURCHASES VARIETY GAMES, INC.
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 24.58 REIMBURSE P-CARD PURCHASES B & L HDWE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -14.99 REIMBURSE P-CARD PURCHASES B & L HDWE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 81.00 REIMBURSE P-CARD PURCHASES FAMILY DOLLAR #7732
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 44.91 REIMBURSE P-CARD PURCHASES WINN-DIXIE #0751
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 75.00 REIMBURSE P-CARD PURCHASES CF-MONTHLY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 75.00 REIMBURSE P-CARD PURCHASES CF-MONTHLY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 36.98 REIMBURSE P-CARD PURCHASES WILLIAMS AND WILLIAMS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 75.00 REIMBURSE P-CARD PURCHASES CF-MONTHLY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 49.90 REIMBURSE P-CARD PURCHASES MYPILOTSTORE.COM
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 22.74 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 104.44 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 104.42 REIMBURSE P-CARD PURCHASES VZWRLSS*APOCC VISB
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 28.59 REIMBURSE P-CARD PURCHASES STAPLES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 407.74 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 44.18 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #1199
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 9.99 REIMBURSE P-CARD PURCHASES WWW.1AND1.COM
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 350.00 REIMBURSE P-CARD PURCHASES FACEBK 9ZCRJHW6L2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 32.00 REIMBURSE P-CARD PURCHASES DLIS -FL MEMORY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 150.00 REIMBURSE P-CARD PURCHASES PAYPAL *TRAILFLORID
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 215.40 REIMBURSE P-CARD PURCHASES PANTHER PRINTING
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 52.99 REIMBURSE P-CARD PURCHASES ADOBE *CREATIVE CLOUD
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 9.99 REIMBURSE P-CARD PURCHASES WWW.1AND1.COM
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 750.00 REIMBURSE P-CARD PURCHASES FACEBK PSY6FJ67L2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 360.00 REIMBURSE P-CARD PURCHASES IN *UNIVERSAL COMMERCE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR0010269453235
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 106.76 REIMBURSE P-CARD PURCHASES FACEBK 7CYPAJJ6L2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 59.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR0010269862428
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 300.00 REIMBURSE P-CARD PURCHASES PAYPAL *STLYPAN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 392.00 REIMBURSE P-CARD PURCHASES KMK PUBLISHING
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR0010269862431
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 156.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL - NAPLES, F
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR0010269862433
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 863.70 REIMBURSE P-CARD PURCHASES LA COLMAR BAKERY BISTRO
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 20.00 REIMBURSE P-CARD PURCHASES MAILCHIMP *MONTHLY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 64.20 REIMBURSE P-CARD PURCHASES GRAINGER
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 210.00 REIMBURSE P-CARD PURCHASES AAOHN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 49.44 REIMBURSE P-CARD PURCHASES BEST BUY MHT 00005249
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 282.75 REIMBURSE P-CARD PURCHASES GRAINGER
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 33.05 REIMBURSE P-CARD PURCHASES MCMASTER-CARR
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 31.00 REIMBURSE P-CARD PURCHASES GRILL AND FILL INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 68.94 REIMBURSE P-CARD PURCHASES SAFETYCLOUD PTY LT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 96.93 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 62.12 REIMBURSE P-CARD PURCHASES WESCO TURF INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 343.70 REIMBURSE P-CARD PURCHASES OFFICE FURNITURE AND DES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -32.47 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 172.24 REIMBURSE P-CARD PURCHASES INDEED
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 233.00 REIMBURSE P-CARD PURCHASES EUROFINS ANA LABORATORIES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 132.10 REIMBURSE P-CARD PURCHASES RAYSIDE TRUCK & TRAI
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 133.06 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 47.88 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 452.96 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 81.00 REIMBURSE P-CARD PURCHASES WESCO TURF INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 15.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 35.28 REIMBURSE P-CARD PURCHASES WESCO TURF INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 22.56 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS
11.28.2018 Disbursements Page 63
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -790.00 REIMBURSE P-CARD PURCHASES ASE SUPPLY INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 2.03 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 450.00 REIMBURSE P-CARD PURCHASES VERITECH INC.
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -24.59 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 243.20 REIMBURSE P-CARD PURCHASES AERO HARDWARE & SUPPLY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 149.25 REIMBURSE P-CARD PURCHASES B B HYDRAULICS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 27.57 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMEN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 359.88 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 160.00 REIMBURSE P-CARD PURCHASES PAT'S PUMP AND BLOWER LL
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 129.90 REIMBURSE P-CARD PURCHASES EH WACHS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 29.44 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 147.87 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 388.24 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 39.69 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 107.28 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 10.02 REIMBURSE P-CARD PURCHASES TAMIAMI FORD INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 49.36 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE 11
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 19.82 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMEN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 775.20 REIMBURSE P-CARD PURCHASES IN *TIMEMARK INCORPORATED
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -13.50 REIMBURSE P-CARD PURCHASES IN *TIMEMARK INCORPORATED
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 620.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PMJ9021
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 236.73 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -232.64 REIMBURSE P-CARD PURCHASES 0659-AUTOPLUS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 34.57 REIMBURSE P-CARD PURCHASES GFS STORE #1965
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 261.24 REIMBURSE P-CARD PURCHASES WESCO TURF INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 104.76 REIMBURSE P-CARD PURCHASES THE PARTS HOUSE 11
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 26.14 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMEN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 22.13 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMEN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 135.00 REIMBURSE P-CARD PURCHASES TRANSITTALENT.COM
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 22.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT01676T1
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 169.90 REIMBURSE P-CARD PURCHASES SUMMIT RACING MAIL ORDER
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 592.78 REIMBURSE P-CARD PURCHASES OMNI NASHVILLE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 19.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT60D6V52
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 295.66 REIMBURSE P-CARD PURCHASES WESCO TURF INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 229.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M88O72O91
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 71.18 REIMBURSE P-CARD PURCHASES WESCO TURF INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 63.76 REIMBURSE P-CARD PURCHASES ETR, LLC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 34.25 REIMBURSE P-CARD PURCHASES EZGO PARTS&ACCESSORIES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 6.38 REIMBURSE P-CARD PURCHASES CAPRI EQUIPMENT CENTER
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 24.96 REIMBURSE P-CARD PURCHASES MOULTRIE MOBILE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 55.50 REIMBURSE P-CARD PURCHASES OREILLY AUTO PARTS #5328
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 39.00 REIMBURSE P-CARD PURCHASES SHRED-IT USA LLC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -19.44 REIMBURSE P-CARD PURCHASES OREILLY AUTO PARTS #5328
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 377.01 REIMBURSE P-CARD PURCHASES OREILLY AUTO PARTS #5328
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 41.30 REIMBURSE P-CARD PURCHASES USPS PO 1162710477
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 23.66 REIMBURSE P-CARD PURCHASES USPS PO 1162770465
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 73.55 REIMBURSE P-CARD PURCHASES WESCO TURF INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 61.95 REIMBURSE P-CARD PURCHASES USPS PO 1162770465
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 236.84 REIMBURSE P-CARD PURCHASES WESCO TURF INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 42.28 REIMBURSE P-CARD PURCHASES USPS PO 1162770465
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 20.01 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT8KL5HK2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 150.00 REIMBURSE P-CARD PURCHASES CONSTRUCTION LICENSING
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 525.00 REIMBURSE P-CARD PURCHASES CONSTRUCTION LICENSING
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 20.65 REIMBURSE P-CARD PURCHASES USPS PO 1162770465
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 243.03 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 41.30 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 42.25 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 119.46 REIMBURSE P-CARD PURCHASES PMT*FL LICENSE/TAG/ASMT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 300.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 550.47 REIMBURSE P-CARD PURCHASES WESCO TURF INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 67.26 REIMBURSE P-CARD PURCHASES WESCO TURF INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -28.38 REIMBURSE P-CARD PURCHASES OREILLY AUTO PARTS #5328
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 10.71 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 95.16 REIMBURSE P-CARD PURCHASES GULF CONTROLS COMPANY LL
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 91.07 REIMBURSE P-CARD PURCHASES KEYSTONE GROUND SUPPORT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 48.12 REIMBURSE P-CARD PURCHASES WESCO TURF INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 254.16 REIMBURSE P-CARD PURCHASES OREILLY AUTO PARTS #5328
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 300.00 REIMBURSE P-CARD PURCHASES SQ *FOX DISTRIBUTIN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 221.33 REIMBURSE P-CARD PURCHASES SWAGELOCK CENTRAL & S FL
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 46.30 REIMBURSE P-CARD PURCHASES WESCO TURF INC
11.28.2018 Disbursements Page 64
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 29.77 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMEN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 14.24 REIMBURSE P-CARD PURCHASES FLORIDA COAST EQUIPMEN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 46.14 REIMBURSE P-CARD PURCHASES WESCO TURF INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 777.04 REIMBURSE P-CARD PURCHASES ACTION FABRICATION & TRU
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 493.52 REIMBURSE P-CARD PURCHASES READYREFRESH BY NESTLE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 395.00 REIMBURSE P-CARD PURCHASES DICE CAREER SOLUTIONS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 89.24 REIMBURSE P-CARD PURCHASES RICOH USA, INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 41.93 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT05K67A0
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 77.05 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT8L232D2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *SHRMSWFLINC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1.01 REIMBURSE P-CARD PURCHASES FACEBK FT5SMHJDQ2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 748.99 REIMBURSE P-CARD PURCHASES FACEBK DT5SMHJDQ2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 26.52 REIMBURSE P-CARD PURCHASES FACEBK HUMXCGW262
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 274.79 REIMBURSE P-CARD PURCHASES FACEBK TTETPHSDQ2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 990.00 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC DOOR &
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 54.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT2OI3131
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 432.00 REIMBURSE P-CARD PURCHASES SAFETY HARBOR RESORT AND
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 432.00 REIMBURSE P-CARD PURCHASES SAFETY HARBOR RESORT AND
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 640.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 60.00 REIMBURSE P-CARD PURCHASES SAFETY FIRST
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 371.89 REIMBURSE P-CARD PURCHASES JOHN COLLINS AUTO PARTS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 196.98 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,866.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 827.00 REIMBURSE P-CARD PURCHASES GEAR PROMOTIONS INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 279.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 275.00 REIMBURSE P-CARD PURCHASES FLORIDA FLOODPLAIN MANAG
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 21.19 REIMBURSE P-CARD PURCHASES SUNPASS*ACC16775706
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 32.00 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 82.99 REIMBURSE P-CARD PURCHASES AMAZON.COM*MT6449UT2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 85.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 329.39 REIMBURSE P-CARD PURCHASES OMNI HOTELS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 198.54 REIMBURSE P-CARD PURCHASES OMNI HOTELS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 37.08 REIMBURSE P-CARD PURCHASES THE EDISON
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 15.37 REIMBURSE P-CARD PURCHASES BURGER KING #7734
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 629.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*MT9F04S71
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 113.87 REIMBURSE P-CARD PURCHASES AMAZON.COM*MT4VQ1SC1
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 24.24 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT25P2IG0
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 34.03 REIMBURSE P-CARD PURCHASES AMAZON.COM*MT4O30IA1
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 981.62 REIMBURSE P-CARD PURCHASES AMAZON.COM*M877X8CE2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 818.71 REIMBURSE P-CARD PURCHASES AMAZON.COM*MT26F9YV1
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 18.55 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M82CB14F2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 196.10 REIMBURSE P-CARD PURCHASES REI*MATTHEW BENDER &CO
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 43.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*M80FW3Z62
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 990.16 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M83OI24Z1
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 917.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*M84IB0LW2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 26.74 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M82SN4LD2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -189.80 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 189.80 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 169.80 REIMBURSE P-CARD PURCHASES COMMUNICATIONS INTERNATIO
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 81.59 REIMBURSE P-CARD PURCHASES WAL-MART #1119
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 84.96 REIMBURSE P-CARD PURCHASES SYNERGY RENTS FORT MYERS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 211.73 REIMBURSE P-CARD PURCHASES WESCO TURF INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -313.80 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 313.80 REIMBURSE P-CARD PURCHASES DOBBS EQUIPMENT FT MYERS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 66.34 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 83.95 REIMBURSE P-CARD PURCHASES NOTARY SERVICE AND BON
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 210.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERING SOCIE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 250.00 REIMBURSE P-CARD PURCHASES S FLA WATER MANAGEMENT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 129.00 REIMBURSE P-CARD PURCHASES KING SCHOOLS, INC.
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 15.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERIN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 15.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERIN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 15.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERIN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 15.00 REIMBURSE P-CARD PURCHASES FLORIDA ENGINEERIN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 69.52 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M80GX5LP0
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 248.69 REIMBURSE P-CARD PURCHASES SMITH & DESHIELDS INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 8.09 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 14.79 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS #9274
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 150.00 REIMBURSE P-CARD PURCHASES AVANT GARDE IMAGES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 199.00 REIMBURSE P-CARD PURCHASES AICPA *ORDER
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 90.29 REIMBURSE P-CARD PURCHASES HIT TROPHY INC
11.28.2018 Disbursements Page 65
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 36.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 115.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 52.62 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT1585YR0
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 25.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 199.05 REIMBURSE P-CARD PURCHASES MARRIOTT ATLANTA MARQU
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 199.05 REIMBURSE P-CARD PURCHASES MARRIOTT ATLANTA MARQU
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 45.00 REIMBURSE P-CARD PURCHASES AAA PARK MARRIOTT MARQUIS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 249.50 REIMBURSE P-CARD PURCHASES AMERICAN COUNCIL ON EXERC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 63.95 REIMBURSE P-CARD PURCHASES STAPLES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 40.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 19.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT3BB4FO1
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 299.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT6P94ON1
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 33.00 REIMBURSE P-CARD PURCHASES AMZ*CHARGETECH
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 59.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT0N63ZZ2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 250.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT4WL1NF0
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 250.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT43T7P92
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 32.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT3VJ2G20
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 13.50 REIMBURSE P-CARD PURCHASES IN *NAPLES AWARDS,INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -299.00 REIMBURSE P-CARD PURCHASES AMZN MKTP US
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 159.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT9JK96I2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -159.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 49.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT5BH72U2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 51.96 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT7AQ8700
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 275.00 REIMBURSE P-CARD PURCHASES AAAE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 9.80 REIMBURSE P-CARD PURCHASES MICHAELS STORES 1280
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 4.78 REIMBURSE P-CARD PURCHASES MICHAELS STORES 1280
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 40.83 REIMBURSE P-CARD PURCHASES PUBLIX 032
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 5.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 5.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 40.99 REIMBURSE P-CARD PURCHASES EB 16TH ANNUAL PARADI
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 64.54 REIMBURSE P-CARD PURCHASES CAPRI FISH HOUSE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 356.00 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS - SP
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 460.40 REIMBURSE P-CARD PURCHASES DELTA AIR 0062342794658
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 385.00 REIMBURSE P-CARD PURCHASES HSMAI-AMERICAS REGION
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 893.10 REIMBURSE P-CARD PURCHASES HILTON GARDEN INN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 316.77 REIMBURSE P-CARD PURCHASES FAIRFIELD INN & STES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 43.90 REIMBURSE P-CARD PURCHASES TAXI SVC LONG ISLAND C
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 30.00 REIMBURSE P-CARD PURCHASES DELTA AIR BAGGAGE FEE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 44.00 REIMBURSE P-CARD PURCHASES 96944 - SW FLORIDA INT'L
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 36.12 REIMBURSE P-CARD PURCHASES UBER TRIP I7T3U
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 39.70 REIMBURSE P-CARD PURCHASES UBER TRIP SZK2M
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 31.00 REIMBURSE P-CARD PURCHASES UBER TRIP ZL7NT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 5.13 REIMBURSE P-CARD PURCHASES UBER TRIP I7T3U
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 5.13 REIMBURSE P-CARD PURCHASES UBER TRIP SZK2M
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSAGULFCOA
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 255.00 REIMBURSE P-CARD PURCHASES PAYPAL *IN THE NEWS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 600.00 REIMBURSE P-CARD PURCHASES DANCALLAGHANENTERP
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 281.31 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 50.35 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -200.00 REIMBURSE P-CARD PURCHASES SAM GALLOWAY FORD PARTS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 253.88 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,152.92 REIMBURSE P-CARD PURCHASES HENRY SCHEIN ANIMALHLT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 139.00 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 337.26 REIMBURSE P-CARD PURCHASES J M TODD
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 10.73 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,073.38 REIMBURSE P-CARD PURCHASES DIAR HOTELS AND RESORTS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 104.00 REIMBURSE P-CARD PURCHASES COURTYARD BY MARRIOTT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,260.00 REIMBURSE P-CARD PURCHASES NAPLES TRANSPORTATION AND
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 900.00 REIMBURSE P-CARD PURCHASES NAPLES TRANSPORTATION AND
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 241.50 REIMBURSE P-CARD PURCHASES TRIKE TOURS USA
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 119.94 REIMBURSE P-CARD PURCHASES PP*AQUATERRAEX
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 30.00 REIMBURSE P-CARD PURCHASES PAYPAL *PRSAGULFCOA
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 804.62 REIMBURSE P-CARD PURCHASES AAMS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 455.48 REIMBURSE P-CARD PURCHASES HOTELS.COM152644197486
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 353.80 REIMBURSE P-CARD PURCHASES UNITED 0167264512416
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 314.30 REIMBURSE P-CARD PURCHASES AMERICAN AIR0017207222511
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 450.00 REIMBURSE P-CARD PURCHASES NACCME
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 386.78 REIMBURSE P-CARD PURCHASES JETBLUE 2792111018741
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 575.00 REIMBURSE P-CARD PURCHASES NACCME
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 266.80 REIMBURSE P-CARD PURCHASES UNITED 0162424118883
11.28.2018 Disbursements Page 66
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 284.80 REIMBURSE P-CARD PURCHASES AMERICAN AIR0012319147285
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 2,780.00 REIMBURSE P-CARD PURCHASES NAPLES FUNERAL HOME
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 400.00 REIMBURSE P-CARD PURCHASES EB LEADERSHIP COALITI
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,181.98 REIMBURSE P-CARD PURCHASES OFFICE FURNITURE AND DES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 250.89 REIMBURSE P-CARD PURCHASES STAPLES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 51.44 REIMBURSE P-CARD PURCHASES STAPLES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,000.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA SHORE A
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 6,000.00 REIMBURSE P-CARD PURCHASES SQ *FLORIDA SHORE A
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 144.49 REIMBURSE P-CARD PURCHASES RED WING SHOE STORE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,062.31 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,450.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 959.39 REIMBURSE P-CARD PURCHASES AMAZON.COM*M89EE0OB1
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 923.46 REIMBURSE P-CARD PURCHASES AMAZON.COM*M85P16J62
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 747.30 REIMBURSE P-CARD PURCHASES AMAZON.COM*M87HW0TM2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 14.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*M82WX1AX0
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,000.00 REIMBURSE P-CARD PURCHASES AMAZON.COM*M86RJ61H2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 2,935.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN LLC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 585.00 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,390.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 350.00 REIMBURSE P-CARD PURCHASES ARC*SERVICES/TRAINING
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 710.14 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391
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11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 50.00 REIMBURSE P-CARD PURCHASES PUBLIX #811
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 95.12 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 130.74 REIMBURSE P-CARD PURCHASES WAL-MART #5055
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 100.26 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 44.83 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5055
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 218.38 REIMBURSE P-CARD PURCHASES WALMART.COM 8009666546
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 960.00 REIMBURSE P-CARD PURCHASES PAYPAL *PMITCFERNAN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 48.76 REIMBURSE P-CARD PURCHASES AMAZON.COM
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 14.14 REIMBURSE P-CARD PURCHASES AMAZON.COM
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11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 37.53 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT05P7AY0
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11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 132.76 REIMBURSE P-CARD PURCHASES NOTARY PUBLIC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 130.00 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 189.90 REIMBURSE P-CARD PURCHASES IN *SKYBASE COMMUNICATION
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11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 386.75 REIMBURSE P-CARD PURCHASES SAFETY FIRST
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 525.00 REIMBURSE P-CARD PURCHASES CONSTRUCTION LICENSING
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 100.00 REIMBURSE P-CARD PURCHASES CONSTRUCTION LICENSING
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS
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11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 399.88 REIMBURSE P-CARD PURCHASES GRAINGER
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 364.14 REIMBURSE P-CARD PURCHASES GRAINGER
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 125.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 125.00 REIMBURSE P-CARD PURCHASES ENTERPRISE WINDOW TINTING
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 623.00 REIMBURSE P-CARD PURCHASES MERMAID MANUFACTURING SW
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -13.59 REIMBURSE P-CARD PURCHASES TOOLTOPIA
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 240.15 REIMBURSE P-CARD PURCHASES TOOLTOPIA
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 150.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 66.04 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT2QO5930
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 165.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 45.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 85.00 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 125.86 REIMBURSE P-CARD PURCHASES AMAZON.COM*M82JP1FP2
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 332.50 REIMBURSE P-CARD PURCHASES SQ *TOWSAFE OF AMERICA CO
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 2,950.00 REIMBURSE P-CARD PURCHASES COLLINSON MEDIA & EVENTS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 2,995.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,153.15 REIMBURSE P-CARD PURCHASES EZGO PARTS&ACCESSORIES
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 997.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT SKILLS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 66.50 REIMBURSE P-CARD PURCHASES EIG*CONSTANTCONTACT.COM
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 32.00 REIMBURSE P-CARD PURCHASES HTTP://WWW.GOGOAIR.COM
11.28.2018 Disbursements Page 67
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 827.60 REIMBURSE P-CARD PURCHASES DELTA AIR 0062345168414
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 795.00 REIMBURSE P-CARD PURCHASES DESTINATION MARKETING ASS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 14.99 REIMBURSE P-CARD PURCHASES ADOBE *ACROPRO SUBS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,100.00 REIMBURSE P-CARD PURCHASES SQ *FRISCOS CATERIN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 12.00 REIMBURSE P-CARD PURCHASES DOLLAR TREE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 39.85 REIMBURSE P-CARD PURCHASES GOLDEN GATE TROPHY CENTER
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 890.00 REIMBURSE P-CARD PURCHASES FRA, INC.
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 839.00 REIMBURSE P-CARD PURCHASES FRA, INC.
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 395.00 REIMBURSE P-CARD PURCHASES FRA, INC.
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 285.00 REIMBURSE P-CARD PURCHASES GOVERNOR'S HURRICANE CON
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 719.00 REIMBURSE P-CARD PURCHASES EVERYTHING2GO.COM LLC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 95.00 REIMBURSE P-CARD PURCHASES EVERYTHING2GO.COM LLC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 417.00 REIMBURSE P-CARD PURCHASES 48355 BAYMONT TALLAHASSEE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 35.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M837660R1
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 139.00 REIMBURSE P-CARD PURCHASES PGA NATIONAL RESORT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 282.62 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS
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11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 59.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*M819C8CJ1
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 175.00 REIMBURSE P-CARD PURCHASES DEO SPECIAL DISTRICTS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 166.17 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -166.17 REIMBURSE P-CARD PURCHASES WAL-MART #5391
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 256.71 REIMBURSE P-CARD PURCHASES AMZN MKTP US*MT73B6UB0
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 502.23 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 31.80 REIMBURSE P-CARD PURCHASES FRIENDS OF ROOKERY BAY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 31.80 REIMBURSE P-CARD PURCHASES FRIENDS OF ROOKERY BAY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 31.80 REIMBURSE P-CARD PURCHASES FRIENDS OF ROOKERY BAY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 31.80 REIMBURSE P-CARD PURCHASES FRIENDS OF ROOKERY BAY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 31.80 REIMBURSE P-CARD PURCHASES FRIENDS OF ROOKERY BAY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 31.80 REIMBURSE P-CARD PURCHASES FRIENDS OF ROOKERY BAY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 31.80 REIMBURSE P-CARD PURCHASES FRIENDS OF ROOKERY BAY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 31.80 REIMBURSE P-CARD PURCHASES FRIENDS OF ROOKERY BAY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 425.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 103.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 16.20 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 31.48 REIMBURSE P-CARD PURCHASES EINSTEIN BROS BAGELS3457
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 66.78 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 6.29 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 20.46 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #1165
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 80.95 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 139.95 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 31.00 REIMBURSE P-CARD PURCHASES IN *MWASTE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,220.00 REIMBURSE P-CARD PURCHASES ASSOC. OF BRIDAL CONSU
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 3,924.10 REIMBURSE P-CARD PURCHASES SQ *JUICE TECHNOLOG
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 2,969.50 REIMBURSE P-CARD PURCHASES SQ *JUICE TECHNOLOG
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 547.02 REIMBURSE P-CARD PURCHASES AMERICAN TRUCK CRANE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 244.39 REIMBURSE P-CARD PURCHASES NPI/RAM MOUNTS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 650.00 REIMBURSE P-CARD PURCHASES SQ *TED & SON CUSTO
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 260.00 REIMBURSE P-CARD PURCHASES ABC FIRE EQUIPMENT
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 798.18 REIMBURSE P-CARD PURCHASES GRAND HYATT TAMPA BAY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 316.00 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 825.00 REIMBURSE P-CARD PURCHASES IGLTA
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 403.32 REIMBURSE P-CARD PURCHASES WESTJETAIR 8387210362381
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 995.00 REIMBURSE P-CARD PURCHASES PAYPAL *COMM MARKTG
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -389.96 REIMBURSE P-CARD PURCHASES SOUTHWES 5262402090777
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 389.96 REIMBURSE P-CARD PURCHASES SOUTHWES 5262402090777
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 -389.96 REIMBURSE P-CARD PURCHASES SOUTHWES 5262402090776
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 389.96 REIMBURSE P-CARD PURCHASES SOUTHWES 5262402090776
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 389.96 REIMBURSE P-CARD PURCHASES SOUTHWES 5262402214463
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 389.96 REIMBURSE P-CARD PURCHASES SOUTHWES 5262402214462
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 8900757304705
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 35.00 REIMBURSE P-CARD PURCHASES AGENT FEE 8900757304704
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 675.00 REIMBURSE P-CARD PURCHASES PAYPAL *IDS LIFTNET
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 930.00 REIMBURSE P-CARD PURCHASES ATLAS DOOR & GATE INC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 264.00 REIMBURSE P-CARD PURCHASES MY BLUEPRINTER
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 324.00 REIMBURSE P-CARD PURCHASES IN *KELLY BLUEPRINTERS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR0010269453339
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 25.00 REIMBURSE P-CARD PURCHASES AMERICAN AIR0010269453138
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 330.00 REIMBURSE P-CARD PURCHASES SQ *JUICE TECHNOLOG
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 880.00 REIMBURSE P-CARD PURCHASES SQ *JUICE TECHNOLOG
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 110.00 REIMBURSE P-CARD PURCHASES SQ *JUICE TECHNOLOG
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 110.00 REIMBURSE P-CARD PURCHASES SQ *JUICE TECHNOLOG
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 31.35 REIMBURSE P-CARD PURCHASES TAXI SVC CHARLOTTE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 205.66 REIMBURSE P-CARD PURCHASES ACES EQUIPMENT SALES LLC
11.28.2018 Disbursements Page 68
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 132.79 REIMBURSE P-CARD PURCHASES GARSITE PROGRESS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 121.53 REIMBURSE P-CARD PURCHASES GARSITE PROGRESS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 649.00 REIMBURSE P-CARD PURCHASES NORTH TRAIL RV CENTER-1
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 110.15 REIMBURSE P-CARD PURCHASES JACKS SMALL ENGINES & GEN
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 736.76 REIMBURSE P-CARD PURCHASES CHEWY.COM
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 142.14 REIMBURSE P-CARD PURCHASES MWI*VETERINARYSUPPLY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 50.00 REIMBURSE P-CARD PURCHASES PAYPAL *SHRMSWFLINC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 169.48 REIMBURSE P-CARD PURCHASES COMCAST/XFINITY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 842.65 REIMBURSE P-CARD PURCHASES CDW GOVT #PQC1938
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 226.92 REIMBURSE P-CARD PURCHASES THE ANIMALLIFE VETERINARY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 185.00 REIMBURSE P-CARD PURCHASES NNA SERVICES LLC
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 27.78 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 259.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PTL1349
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 235.00 REIMBURSE P-CARD PURCHASES THE ANIMALIFE VETERINARY
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 496.58 REIMBURSE P-CARD PURCHASES CHEWY.COM
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 4.79 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #1199
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 89.85 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL S
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 8.63 REIMBURSE P-CARD PURCHASES PUBLIX #410
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 410.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PQP1889
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,140.00 REIMBURSE P-CARD PURCHASES CDW GOVT #PQW0150
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 696.51 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 679.10 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 357.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 712.00 REIMBURSE P-CARD PURCHASES CDW GOVT #NZM9896
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 305.05 REIMBURSE P-CARD PURCHASES PANTHER PRINTING
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 640.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP
11/15/2018 SUNTRUST BANKCARD, N.A.SUN15 1,891.58 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP
188,317.51
11/15/2018 BIG CORKSCREW ISLAND FIRE CONTROL &149225 400.00 BIG CORKSCREW ISLAND FIRE INSPECTION OCT 2018 INSPECTION FEES
400.00
11/15/2018 COLLIER COUNTY HEALTH DEPARTMENT 149227 30,775.00 HEALTH DEPT SEPTIC TANK INSPECTIONS OCT 18 HEALTH DEPT SEPTIC
30,775.00
11/15/2018 NORTH COLLIER FIRE CONTROL & RESCUE 149228 93,334.81 NN FIRE PLAN REVIEW OCT 2018 FIRE PLAN REVIEW FEES NORTH NAPLES
11/15/2018 NORTH COLLIER FIRE CONTROL & RESCUE 149228 2,361.26 IMMOKALEE FIRE REVIEW OCT 2018 FIRE PLAN REVIEW FEES NORTH NAPLES
95,696.07
11/15/2018 IMMOKALEE FIRE CONTROL DISTRICT 149229 700.00 IMMOKALEE FIRE INSPECTION OCTOBER 2018 FIRE INSP
700.00
11/15/2018 IMMOKALEE FIRE CONTROL DISTRICT 149230 46,467.70 IMMOKALEE FIRE IMPACT FEES OCTOBER 2018 IMPACT FEES
11/15/2018 IMMOKALEE FIRE CONTROL DISTRICT 149230 40.61 OTHER MISCELLANEOUS SERVICES OCTOBER 2018 IMPACT FEES
46,508.31
11/15/2018 MINDY LEE COLLIER 149226 32.56 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/24/18 MILEAGE
32.56
11/15/2018 CLERK OF COURTS WIR15 50.00 CLERKS RECORDING FEES ETC RELEASE
11/15/2018 CLERK OF COURTS WIR15 27.00 CLERKS RECORDING FEES ETC MODIFICATION
11/15/2018 CLERK OF COURTS WIR15 27.70 CLERKS RECORDING FEES ETC EASEMENT
11/15/2018 CLERK OF COURTS WIR15 562.75 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMD
667.45
11/15/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR15 69.44 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/15/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR15 100.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/15/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR15 480.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
650.06
11/15/2018 JOHNSON ENGINEERING INC WIR15 114.00 ENGINEERING FEES POST DESIGN SERVICE FOR SIDEWALK IMPROVEMENTS
11/15/2018 JOHNSON ENGINEERING INC WIR15 114.00 ENGINEERING FEES POST DESIGN FOR SIDEWALK IMPROVEMENTS
11/15/2018 JOHNSON ENGINEERING INC WIR15 600.50 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION
11/15/2018 JOHNSON ENGINEERING INC WIR15 441.50 ENGINEERING FEES EOR REQUIRED FOR ANY CHANGES DURING CONSTRUCTION
1,270.00
11/15/2018 GILLIG LLC WIR15 42.40 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/15/2018 GILLIG LLC WIR15 408.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
450.60
11/15/2018 ALLIED UNIVERSAL CORPORATION ACH15 2,403.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2018 ALLIED UNIVERSAL CORPORATION ACH15 384.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
11/15/2018 ALLIED UNIVERSAL CORPORATION ACH15 2,401.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
5,189.76
11/15/2018 PREFERRED MATERIALS INC ACH15 30.17 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS
11/15/2018 PREFERRED MATERIALS INC ACH15 71,726.45 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.
11/15/2018 PREFERRED MATERIALS INC ACH15 61,594.67 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.
11/15/2018 PREFERRED MATERIALS INC ACH15 26,149.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.
11/15/2018 PREFERRED MATERIALS INC ACH15 17,110.00 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.
176,610.29
11/15/2018 BECKER & POLIAKOFF PA ACH15 8,750.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES
8,750.00
11/15/2018 CITY OF NAPLES FINANCE DEPARTMENT ACH15 600.00 RENT BUILDINGS OFFICE USED BY STAFF TO PROMOTE COLLIER COUNTY TOURISM
600.00
11.28.2018 Disbursements Page 69
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/15/2018 COLLIER COUNTY PUBLIC SCHOOLS ACH15 3,146,126.58 DUE TO SCHOOL BOARD OCT 2018 SCHOOL IMPACT FEES
3,146,126.58
11/15/2018 JC DRAINFIELD REPAIR INC ACH15 225.00 OTHER CONTRACTUAL SERVICES MAINTAIN & OPERATE THE RECYCLING CENTERS
225.00
11/15/2018 JOHN COLLINS AUTO PARTS INC ACH15 9.20 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR
11/15/2018 JOHN COLLINS AUTO PARTS INC ACH15 36.80 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR
46.00
11/15/2018 JOHNSTONE SUPPLY ACH15 12.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
12.53
11/15/2018 KELLY BROTHERS INC ACH15 66,661.06 OTHER CONTRACTUAL SERVICES FOR PUBLIC HEALTH AND SAFETY
66,661.06
11/15/2018 KONE INC ACH15 298.07 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
298.07
11/15/2018 MARCIA GALLE ACH15 718.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT GGCC
718.25
11/15/2018 MIDWEST TAPE EXCHANGE ACH15 16.99 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
16.99
11/15/2018 Q GRADY MINOR & ASSOCIATES PA ACH15 1,065.75 ENGINEERING FEES DETERMINE FEASIBILITY OF NEW PUBLIC USE FACILITY
1,065.75
11/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 55.40 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 569.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 213.66 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 41.68 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 179.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 58.31 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR STAFF AT THE NAPLES RECYCLING CENTER
11/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 72.96 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 THE SHERWIN WILLIAMS COMPANY ACH15 141.55 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,333.44
11/15/2018 VICS BOOT & SHOE INC ACH15 127.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF
11/15/2018 VICS BOOT & SHOE INC ACH15 144.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF.
11/15/2018 VICS BOOT & SHOE INC ACH15 564.40 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.
11/15/2018 VICS BOOT & SHOE INC ACH15 435.99 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF
11/15/2018 VICS BOOT & SHOE INC ACH15 300.00 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES
11/15/2018 VICS BOOT & SHOE INC ACH15 667.20 PERSONAL SAFETY EQUIPMENT PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT
11/15/2018 VICS BOOT & SHOE INC ACH15 285.99 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF
11/15/2018 VICS BOOT & SHOE INC ACH15 277.49 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF
11/15/2018 VICS BOOT & SHOE INC ACH15 382.89 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROPER PPE/FOOTWEAR
3,185.94
11/15/2018 CDW LLC ACH15 200.54 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE BUILDING & SECURITY SERVICES
11/15/2018 CDW LLC ACH15 601.61 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE BUILDING & SECURITY SERVICES
802.15
11/15/2018 FERGUSON ENTERPRISES INC ACH15 -33.08 UTILITIES PARTS ETC UNDERGROUND UTILITIES
11/15/2018 FERGUSON ENTERPRISES INC ACH15 -0.33 PURCHASE DISCOUNTS TAKEN UNDERGROUND UTILITIES
11/15/2018 FERGUSON ENTERPRISES INC ACH15 297.46 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2018 FERGUSON ENTERPRISES INC ACH15 12.98 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2018 FERGUSON ENTERPRISES INC ACH15 115.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2018 FERGUSON ENTERPRISES INC ACH15 5.04 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2018 FERGUSON ENTERPRISES INC ACH15 21.66 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2018 FERGUSON ENTERPRISES INC ACH15 0.95 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2018 FERGUSON ENTERPRISES INC ACH15 23.70 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2018 FERGUSON ENTERPRISES INC ACH15 1.03 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2018 FERGUSON ENTERPRISES INC ACH15 360.20 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/15/2018 FERGUSON ENTERPRISES INC ACH15 27.90 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/15/2018 FERGUSON ENTERPRISES INC ACH15 362.82 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/15/2018 FERGUSON ENTERPRISES INC ACH15 28.10 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/15/2018 FERGUSON ENTERPRISES INC ACH15 575.36 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 FERGUSON ENTERPRISES INC ACH15 128.16 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 FERGUSON ENTERPRISES INC ACH15 22,520.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/15/2018 FERGUSON ENTERPRISES INC ACH15 4,659.52 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/15/2018 FERGUSON ENTERPRISES INC ACH15 -271.80 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
28,835.23
11/15/2018 DOUGLAS N HIGGINS INC ACH15 95,075.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/15/2018 DOUGLAS N HIGGINS INC ACH15 -85,567.50 PREVIOUSLY PAID MAINTAIN AND REPLACE WATER INFRASTRUCTURE
9,507.50
11/15/2018 GOVCONNECTION INC ACH15 70,557.26 OTHER CONTRACTUAL SERVICES SOFTWARE LICENSES FOR DIVISION PERFORM ITS PUBLIC FUNCTIONS
70,557.26
11/15/2018 HACH COMPANY ACH15 360.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2018 HACH COMPANY ACH15 44.62 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
405.12
11/15/2018 JONELL MODYS ACH15 20.62 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT-10/9-12/2018
20.62
11/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 1,165.09 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 483.12 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
11.28.2018 Disbursements Page 70
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 116.52 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS
11/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 985.62 BUILDING AUTOMATION SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 45.96 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 116.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 401.95 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 78.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 372.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 17.06 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 155.30 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2018 GRAYBAR ELECTRIC COMPANY INC ACH15 379.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
4,317.10
11/15/2018 COMCAST ACH15 200.31 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT MHCP
11/15/2018 COMCAST ACH15 11.98 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATIO
11/15/2018 COMCAST ACH15 149.85 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATIO
11/15/2018 COMCAST ACH15 110.75 CABLE TV / INTERNET EMS ACCOUNTS FOR INTERNET AND STATIC IP FOR ALARMS AT STATIO
472.89
11/15/2018 BIDWELL HOME CARE SERVICES LLC ACH15 1,351.70 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
11/15/2018 BIDWELL HOME CARE SERVICES LLC ACH15 868.40 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
2,220.10
11/15/2018 HARCROS CHEMICALS INC ACH15 8,445.46 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
8,445.46
11/15/2018 LEGAL AID SERVICE OF BROWARD COUNTY ACH15 11,413.06 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
11,413.06
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 109.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,584.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 824.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 593.03 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 193.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,943.10 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 174.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 290.83 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 572.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 572.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,124.11 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 33.06 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 171.28 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,449.19 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 48.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 2,376.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 953.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 46.50 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 132.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 508.48 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,254.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 481.06 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 16.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 46.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 621.48 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,071.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 -0.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 -1,003.69 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 -0.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 341.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 729.56 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 31.69 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 292.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 373.55 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 697.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 2,063.34 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,248.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 127.47 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 14.07 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 62.80 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 4.57 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 81.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 389.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 14.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 842.53 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 641.50 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 343.68 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT & SECURE STORAGE FOR STAFF SUPPLIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 16.66 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 6.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,466.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION& ELECTRICAL SYSTEMS FOR WASTEWATER
11.28.2018 Disbursements Page 71
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 307.00 MINOR OFFICE EQUIPMENT PROVIDE SAFETY EQUIPMENT & SECURE STORAGE FOR STAFF SUPPLIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 82.32 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT & SECURE STORAGE FOR STAFF SUPPLIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 72.90 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT & SECURE STORAGE FOR STAFF SUPPLIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 11.66 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT & SECURE STORAGE FOR STAFF SUPPLIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 91.58 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT & SECURE STORAGE FOR STAFF SUPPLIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 89.70 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT & SECURE STORAGE FOR STAFF SUPPLIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 399.78 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 3,870.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 767.54 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 53.10 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 16.11 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 989.54 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 427.08 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 708.12 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 54.33 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 91.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 123.00 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 281.10 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD STAFF
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 531.68 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 752.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 788.56 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 312.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 263.45 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 752.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 29.18 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 23.64 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 581.47 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,512.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 147.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 21.78 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 299.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 1,014.09 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 231.31 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 19.41 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 96.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 205.31 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 54.82 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 43.68 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 294.12 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 244.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 52.04 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 61.95 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 81.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 108.20 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 57.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 403.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 178.43 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS
11/15/2018 GRAINGER INDUSTRIAL SUPPLY ACH15 275.40 OTHER OPERATING SUPPLIES PROVIDE MISCELLANEOUS SUPPLIES FOR FIELD & MAINTENANCE STAFF
43,848.83
11/15/2018 SULPHURIC ACID TRADING CO INC ACH15 3,715.62 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,715.62
11/15/2018 CROWDER GULF JOINT VENTURE INC ACH15 2,508.00 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL
2,508.00
11/15/2018 ASHBRITT INC ACH15 222,731.28 COLLECTION SERVICES MAINTAIN PUBLIC SAFETY & ENSURE EFFICIENT DEBRIS MANAGEMENT
222,731.28
11/15/2018 FISHER SCIENTIFIC ACH15 125.03 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/15/2018 FISHER SCIENTIFIC ACH15 6,922.30 OTHER MACHINERY AND EQUIPMENT TO PERFORM WATER QUALITY TESTING AT TRACE LEVELS
11/15/2018 FISHER SCIENTIFIC ACH15 409.07 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/15/2018 FISHER SCIENTIFIC ACH15 3,383.50 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
10,839.90
11/15/2018 POWERSECURE SERVICE INC ACH15 1,143.29 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 POWERSECURE SERVICE INC ACH15 215.80 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 POWERSECURE SERVICE INC ACH15 1,085.51 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 POWERSECURE SERVICE INC ACH15 190.00 OTHER EQUIP REPAIRS AND MAINTENANCE EMERGENCY GENERATOR MAINTENANCE
11/15/2018 POWERSECURE SERVICE INC ACH15 411.20 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/15/2018 POWERSECURE SERVICE INC ACH15 113.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2018 POWERSECURE SERVICE INC ACH15 53.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2018 POWERSECURE SERVICE INC ACH15 15.40 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/15/2018 POWERSECURE SERVICE INC ACH15 1,929.21 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/15/2018 POWERSECURE SERVICE INC ACH15 228.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/15/2018 POWERSECURE SERVICE INC ACH15 311.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/15/2018 POWERSECURE SERVICE INC ACH15 403.23 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/15/2018 POWERSECURE SERVICE INC ACH15 1,302.56 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11.28.2018 Disbursements Page 72
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/15/2018 POWERSECURE SERVICE INC ACH15 2,195.18 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/15/2018 POWERSECURE SERVICE INC ACH15 113.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/15/2018 POWERSECURE SERVICE INC ACH15 113.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/15/2018 POWERSECURE SERVICE INC ACH15 113.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/15/2018 POWERSECURE SERVICE INC ACH15 229.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/15/2018 POWERSECURE SERVICE INC ACH15 452.48 OTHER EQUIP REPAIRS AND MAINTENANCE EMERGENCY GENERATOR MAINTENANCE
11/15/2018 POWERSECURE SERVICE INC ACH15 184.30 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/15/2018 POWERSECURE SERVICE INC ACH15 113.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/15/2018 POWERSECURE SERVICE INC ACH15 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/15/2018 POWERSECURE SERVICE INC ACH15 113.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11,070.26
11/15/2018 BOUND TREE MEDICAL LLC ACH15 2,532.48 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.
2,532.48
11/15/2018 CORPORATE BILLING LLC ACH15 -43.18 FLEET R AND M INVENTORY CREDIT MEMO
11/15/2018 CORPORATE BILLING LLC ACH15 32.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2018 CORPORATE BILLING LLC ACH15 75.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2018 CORPORATE BILLING LLC ACH15 599.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
664.05
11/15/2018 BAKER & TAYLOR ENTERTAINMENT ACH15 186.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/15/2018 BAKER & TAYLOR ENTERTAINMENT ACH15 3,104.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
3,290.31
11/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 761.08 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS
11/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 126.28 CABLE TV / INTERNET TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS
11/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 558.01 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS
11/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 210.72 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS
11/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 43.43 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE/DATA SERVICE REQUIRED FOR EVERYDAY OPERATIONS
11/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 53.70 FAX CHARGES MAINTAIN CMO OPERATIONS & SERVICES (FAX LINE).
11/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 381.68 TELEPHONE DIRECT LINE PHONE & INTERNET SERVICES FOR THE CRA;SERVING THE COMMUNITY.
11/15/2018 CENTURYLINK COMMUNICATIONS LLC ACH15 60.92 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
2,877.82
11/15/2018 BALD EAGLE TOWING & RECOVERY INC ACH15 89.50 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
89.50
11/15/2018 TETRA TECH INC ACH15 815.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/15/2018 TETRA TECH INC ACH15 7,827.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
8,643.00
11/15/2018 ROSALINO MINICOZZI ACH15 1,274.46 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
11/15/2018 ROSALINO MINICOZZI ACH15 4,296.08 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
11/15/2018 ROSALINO MINICOZZI ACH15 5,184.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
11/15/2018 ROSALINO MINICOZZI ACH15 317.30 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
11/15/2018 ROSALINO MINICOZZI ACH15 386.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/15/2018 ROSALINO MINICOZZI ACH15 334.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/15/2018 ROSALINO MINICOZZI ACH15 4,940.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
16,732.04
11/15/2018 TEMPLE INC ACH15 25,610.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
25,610.00
11/15/2018 REXEL USA INC ACH15 825.18 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS
11/15/2018 REXEL USA INC ACH15 372.36 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 314.07 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 2,778.78 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 240.99 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 34.01 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 69.08 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 342.05 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 1,110.99 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 1,251.06 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 5,307.87 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 2,693.52 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 741.24 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 616.83 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 226.62 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 453.27 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 930.90 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 2,554.32 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 2,170.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 855.12 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 2,221.98 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 625.53 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 2,501.25 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 5,307.87 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 6,777.30 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 3,486.96 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 8,080.56 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11.28.2018 Disbursements Page 73
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/15/2018 REXEL USA INC ACH15 616.83 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/15/2018 REXEL USA INC ACH15 113.31 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
53,619.85
11/15/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
11/15/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 625.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
11/15/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
11/15/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 385.00 LANDSCAPE MATERIALS LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
2,020.00
11/15/2018 WASTE MANAGEMENT INC OF FLORIDA ACH15 683.54 TRASH AND GARBAGE DISPOSAL SERVICES 11/01/18
11/15/2018 WASTE MANAGEMENT INC OF FLORIDA ACH15 1,293.06 TRASH AND GARBAGE DISPOSAL SERVICES 11/01/18
1,976.60
11/15/2018 VIP AMERICA LLC ACH15 2,780.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/15/2018 VIP AMERICA LLC ACH15 1,660.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/15/2018 VIP AMERICA LLC ACH15 1,887.10 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/15/2018 VIP AMERICA LLC ACH15 965.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/15/2018 VIP AMERICA LLC ACH15 334.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7,627.26
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 58.59 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 487.25 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 128.91 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 10.82 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 154.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR IMPACT FEE SECTION
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 24.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR IMPACT FEE SECTION
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 117.60 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 20.76 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 451.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 11.16 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 325.70 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 7.98 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 194.65 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 842.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 49.52 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 63.37 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFIC SUPPLIES FOR STAFF
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 63.36 OFFICE SUPPLIES GENERAL PURCHASE OF MISCELLANEOUS OFFIC SUPPLIES FOR STAFF
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 737.91 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 32.32 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 190.74 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 251.92 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 17.15 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 45.92 OFFICE SUPPLIES GENERAL SUPPLIES PROVIDED FOR DAILY OPERATION
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 18.46 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 53.61 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 11.95 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 210.11 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 15.42 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 35.30 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 20.60 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 677.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/15/2018 STAPLES CONTRACT & COMMERCIAL INC ACH15 468.56 OFFICE SUPPLIES GENERAL SUPPLIES NECESSARY TO OPERATE DAS
5,800.31
11/15/2018 COLLIER COUNTY CHILD ADVOCACY COUNC ACH15 9,750.00 ABUSED SHELTERED CHILDREN PROVIDE STATE MANDATED SERVICES
9,750.00
11/15/2018 UNITED REFRIGERATION INC ACH15 1,434.98 HVAC SUPPLIES HVAC PARTS
11/15/2018 UNITED REFRIGERATION INC ACH15 33.01 HVAC SUPPLIES HVAC PARTS
11/15/2018 UNITED REFRIGERATION INC ACH15 6.07 HVAC SUPPLIES HVAC PARTS
11/15/2018 UNITED REFRIGERATION INC ACH15 3.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 UNITED REFRIGERATION INC ACH15 415.88 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 UNITED REFRIGERATION INC ACH15 -33.01 HVAC SUPPLIES HVAC PARTS
11/15/2018 UNITED REFRIGERATION INC ACH15 -6.07 HVAC SUPPLIES HVAC PARTS
11/15/2018 UNITED REFRIGERATION INC ACH15 -1,434.98 HVAC SUPPLIES HVAC PARTS
11/15/2018 UNITED REFRIGERATION INC ACH15 1,434.98 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 UNITED REFRIGERATION INC ACH15 33.01 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 UNITED REFRIGERATION INC ACH15 6.07 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/15/2018 UNITED REFRIGERATION INC ACH15 -20.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,873.27
11/15/2018 DAN CALLAGHAN ENTERPRISES INC ACH15 205.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2018 DAN CALLAGHAN ENTERPRISES INC ACH15 380.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2018 DAN CALLAGHAN ENTERPRISES INC ACH15 198.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2018 DAN CALLAGHAN ENTERPRISES INC ACH15 214.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
998.46
11/15/2018 NESTLE WATERS NORTH AMERICA ACH15 4.34 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
4.34
11/15/2018 WALLACE INTERNATIONAL TRUCKS INC ACH15 175.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11.28.2018 Disbursements Page 74
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/15/2018 WALLACE INTERNATIONAL TRUCKS INC ACH15 127.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
303.09
11/15/2018 PALMDALE OIL COMPANY ACH15 18,027.57 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
18,027.57
11/15/2018 STANTEC CONSULTING SERVICES INC ACH15 2,992.75 IMPROVEMENTS GENERAL IMPROVE PUBLIC USE FACILITY
11/15/2018 STANTEC CONSULTING SERVICES INC ACH15 576.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/15/2018 STANTEC CONSULTING SERVICES INC ACH15 7,689.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/15/2018 STANTEC CONSULTING SERVICES INC ACH15 1,996.50 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
13,254.25
11/15/2018 SUNBELT AUTOMOTIVE INC ACH15 183.74 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
183.74
11/15/2018 NAPLES RACQUET CLUB INC ACH15 1,652.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VYCP
1,652.00
11/15/2018 BALANCE PROFESSIONAL INC ACH15 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
11/15/2018 BALANCE PROFESSIONAL INC ACH15 727.74 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING
11/15/2018 BALANCE PROFESSIONAL INC ACH15 209.93 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/15/2018 BALANCE PROFESSIONAL INC ACH15 540.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
2,422.47
11/15/2018 HONEYWELL INTERNATIONAL INC ACH15 127.74 AVIATION R AND M SATELLITE TRACKING OF COUNTY HELICOPTER
127.74
11/15/2018 AIRGAS NATIONAL CARBONATION ACH15 257.83 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S
257.83
11/15/2018 WORKSCAPES INC ACH15 82,027.24 OTHER CONTRACTUAL SERVICES RECONFIGURATION OF GMD DEVELOPMENT REVIEW AREA
82,027.24
11/15/2018 CONTEMPORARY CONTROLS & COMM INC ACH15 1,029.62 SPRINKLER SYSTEM MAINTENANCE TO KEEP IRRIGATION SYSTEM UP & RUNNING PLANTS ARE CNTY PROP
1,029.62
11/15/2018 CINTAS CORPORATION NO 2 ACH15 263.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2018 CINTAS CORPORATION NO 2 ACH15 100.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2018 CINTAS CORPORATION NO 2 ACH15 178.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2018 CINTAS CORPORATION NO 2 ACH15 242.04 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2018 CINTAS CORPORATION NO 2 ACH15 667.98 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2018 CINTAS CORPORATION NO 2 ACH15 56.89 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2018 CINTAS CORPORATION NO 2 ACH15 514.81 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2018 CINTAS CORPORATION NO 2 ACH15 82.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2018 CINTAS CORPORATION NO 2 ACH15 120.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2018 CINTAS CORPORATION NO 2 ACH15 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2018 CINTAS CORPORATION NO 2 ACH15 75.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2018 CINTAS CORPORATION NO 2 ACH15 407.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2018 CINTAS CORPORATION NO 2 ACH15 267.88 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/15/2018 CINTAS CORPORATION NO 2 ACH15 84.18 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
3,135.28
11/15/2018 PHILLIPS FEED SERVICE INC ACH15 1,057.34 SHELTER ANIMAL FOOD FOOD AND LITTER FOR DAS ANIMALS
11/15/2018 PHILLIPS FEED SERVICE INC ACH15 365.00 ANIMAL SUPPLIES FOOD AND LITTER FOR DAS ANIMALS
11/15/2018 PHILLIPS FEED SERVICE INC ACH15 15.00 POSTAGE FREIGHT AND UPS FOOD AND LITTER FOR DAS ANIMALS
1,437.34
11/15/2018 CHUCHI BUSH HOG INC ACH15 3,247.40 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY
3,247.40
11/15/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 65,111.70 GREATER NAPLES INSPECTION FEES OCTOBER 2018 FEES
11/15/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 115,717.94 GREATER NAPLES IMPACT FEES OCTOBER 2018 IMPACT FEES
11/15/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 101.14 OTHER MISCELLANEOUS SERVICES OCTOBER 2018 IMPACT FEES
11/15/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 242.37 ELECTRICITY EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.
11/15/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 126.04 WATER AND SEWER EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.
11/15/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 77.19 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.
11/15/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 113.25 CABLE TV / INTERNET EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.
11/15/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 271.47 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.
11/15/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 17.88 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.
11/15/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40% OF UTILITIES AND REPAIRS.
11/15/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH15 168.95 ELECTRICITY EMS STATION 21 LEASE 39.16% OF UTILITIES /REPAIRS.
182,068.01
11/15/2018 IEH AUTO PARTS LLC ACH15 4.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2018 IEH AUTO PARTS LLC ACH15 457.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2018 IEH AUTO PARTS LLC ACH15 25.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2018 IEH AUTO PARTS LLC ACH15 6.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/15/2018 IEH AUTO PARTS LLC ACH15 314.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
807.95
11/15/2018 ADT US HOLDING INC ACH15 352.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/15/2018 ADT US HOLDING INC ACH15 246.96 PERSONAL SAFETY EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS
599.76
11/15/2018 TRULY NOLEN OF AMERICA INC ACH15 12,810.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES
12,810.00
11/15/2018 DWJH LLC ACH15 223.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
223.00
11/15/2018 GEORGEANN MCNATT GOSCH ACH15 15.30 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT-9/26 & 10/02/2018
11.28.2018 Disbursements Page 75
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
15.30
11/16/2018 SUNCOAST CREDIT UNION WIR09 46,506.12 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
46,506.12
11/16/2018 NATIONWIDE RETIREMENT SOLUTIONS WIR09 63,891.63 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
63,891.63
11/16/2018 ICMA RETIREMENT TRUST - 457 WIR09 44,547.74 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
44,547.74
11/16/2018 FLORIDA DEPARTMENT OF REVENUE WIR10 1,639.75 FUEL AND LUBRICANTS OUTSIDE VENDORS OCTOBER MASS TAX
1,639.75
11/16/2018 INTERNAL REVENUE SERVICE WIR11 49.55 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/16/2018 INTERNAL REVENUE SERVICE WIR11 1,137.37 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1,186.92
11/16/2018 STATE OF FLORIDA DISBURSEMENT UNIT WIR11 7,010.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
7,010.56
11/16/2018 OHIO CHILD SUPPORT PAYMENT CENTRAL WIR11 197.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
197.38
11/16/2018 TREASURER OF VIRGINIA WIR11 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
77.55
11/16/2018 California State Disbursement Unit WIR11 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
86.53
11/16/2018 INTERNAL REVENUE SERVICE WIR12 1,065,693.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/16/2018 INTERNAL REVENUE SERVICE WIR12 101.08 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/16/2018 INTERNAL REVENUE SERVICE WIR12 24.84 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1,065,819.02
11/16/2018 CLERK OF COURTS WIR16 27.70 CASES FILED FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
11/16/2018 CLERK OF COURTS WIR16 27.00 CASES FILED FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
11/16/2018 CLERK OF COURTS WIR16 565.32 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
620.02
11/16/2018 JOHNSON ENGINEERING INC WIR16 635.00 ENGINEERING FEES LANDSCAPING FOR TRAFFIC CALMING AND COMMUNITY CHARACTER
635.00
11/16/2018 GILLIG LLC WIR16 39.69 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/16/2018 GILLIG LLC WIR16 337.54 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
377.23
11/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 1,577.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
11/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 2,413.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/16/2018 ALLIED UNIVERSAL CORPORATION ACH16 4,206.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
8,197.50
11/16/2018 AMERICAN GOVERNMENT SERVICES CORPOR ACH16 395.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS
395.00
11/16/2018 VICTORY LAYNE CHEVROLET ACH16 427.75 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 VICTORY LAYNE CHEVROLET ACH16 242.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
669.81
11/16/2018 BOB DEAN SUPPLY INC ACH16 395.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
395.38
11/16/2018 COLLIER COUNTY SHERIFFS OFFICE ACH16 3,868.12 OVERTIME OCT FY19
11/16/2018 COLLIER COUNTY SHERIFFS OFFICE ACH16 293.92 SOCIAL SECURITY MATCHING OCT FY19
11/16/2018 COLLIER COUNTY SHERIFFS OFFICE ACH16 90.00 RETIREMENT REGULAR OCT FY19
11/16/2018 COLLIER COUNTY SHERIFFS OFFICE ACH16 680.75 RETIREMENT HIGH HAZARD OCT FY19
11/16/2018 COLLIER COUNTY SHERIFFS OFFICE ACH16 89.53 WORKERS COMPENSATION REGULAR OCT FY19
5,022.32
11/16/2018 FASTENAL ACH16 445.13 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
445.13
11/16/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH16 2,287.09 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH16 416.88 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH16 3,253.38 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH16 569.52 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
6,526.87
11/16/2018 JOHNSTONE SUPPLY ACH16 21.70 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 JOHNSTONE SUPPLY ACH16 158.99 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 JOHNSTONE SUPPLY ACH16 1,250.96 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,431.65
11/16/2018 MCGEE & ASSOCIATES ACH16 365.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU
11/16/2018 MCGEE & ASSOCIATES ACH16 300.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU
11/16/2018 MCGEE & ASSOCIATES ACH16 1,175.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE G.G. MSTU
1,840.00
11/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 46.90 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 36.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 THE SHERWIN WILLIAMS COMPANY ACH16 30.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
113.97
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 210.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 276.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 217.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 242.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11.28.2018 Disbursements Page 76
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 58.00 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 242.74 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 133.51 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 132.99 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 188.08 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 286.41 PERSONAL CARE ITEMS PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 311.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 222.16 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 262.75 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 275.49 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 221.76 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 104.74 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 156.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 118.02 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 214.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 112.00 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 394.01 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH16 204.99 MINOR OPERATING EQUIPMENT PROVIDE GRANT FUNDED SERVICES FOR SENIORS
4,586.37
11/16/2018 SUNSHINE ACE HARDWARE INC ACH16 5.39 UTILITIES PARTS ETC PROVIDE VARIOUS HARDWARE ITEMS FOR SOUTH PLANT
5.39
11/16/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH16 334.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH16 -180.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH16 223.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
377.97
11/16/2018 VICS BOOT & SHOE INC ACH16 2,000.00 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES
11/16/2018 VICS BOOT & SHOE INC ACH16 346.15 CLOTHING AND UNIFORM RENTAL SAFETY BOOTS FOR FIELD EMPLOYEES
11/16/2018 VICS BOOT & SHOE INC ACH16 2,701.40 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF
5,047.55
11/16/2018 WASTE MANAGEMENT INC OF FLORIDA ACH16 48,203.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
48,203.20
11/16/2018 CDW LLC ACH16 237,239.28 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE COUNTY NETWORK
11/16/2018 CDW LLC ACH16 61.89 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/16/2018 CDW LLC ACH16 147.00 OFFICE SUPPLIES GENERAL PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE.
237,448.17
11/16/2018 FERGUSON ENTERPRISES INC ACH16 1,026.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/16/2018 FERGUSON ENTERPRISES INC ACH16 1,829.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/16/2018 FERGUSON ENTERPRISES INC ACH16 -28.56 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
2,827.29
11/16/2018 DOUGLAS N HIGGINS INC ACH16 80,652.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/16/2018 DOUGLAS N HIGGINS INC ACH16 -8,065.20 RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/16/2018 DOUGLAS N HIGGINS INC ACH16 3,675.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
76,261.80
11/16/2018 HOOVER PUMPING SYSTEMS CORPORATION ACH16 4,407.34 SPRINKLER SYSTEM MAINTENANCE IRRIGATION AT P&R SITES FOR PUBLIC SAFETY
4,407.34
11/16/2018 G4S SECURE SOLUTIONS USA INC ACH16 2,652.32 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
2,652.32
11/16/2018 NR CONTRACTORS INC ACH16 4,481.56 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY
11/16/2018 NR CONTRACTORS INC ACH16 14,490.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY
11/16/2018 NR CONTRACTORS INC ACH16 2,750.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/16/2018 NR CONTRACTORS INC ACH16 810.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES
22,531.56
11/16/2018 GRAYBAR ELECTRIC COMPANY INC ACH16 160.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
160.36
11/16/2018 COMCAST ACH16 177.69 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/16/2018 COMCAST ACH16 77.87 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/16/2018 COMCAST ACH16 107.82 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
363.38
11/16/2018 ATKINS NORTH AMERICA INC ACH16 243.70 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS
11/16/2018 ATKINS NORTH AMERICA INC ACH16 219.45 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS
11/16/2018 ATKINS NORTH AMERICA INC ACH16 627.00 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS
11/16/2018 ATKINS NORTH AMERICA INC ACH16 564.30 BUILDINGS & IMPROVEMENTS PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS
1,654.45
11/16/2018 CITY OF MARCO ISLAND ACH16 528.88 WATER AND SEWER 10/15/18-11/14/18N BARFIELD DR IRR SHERIFF
11/16/2018 CITY OF MARCO ISLAND ACH16 207.37 WATER AND SEWER 10/15/18-11/14/18 N BARFIELD DR
11/16/2018 CITY OF MARCO ISLAND ACH16 618.29 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTER
11/16/2018 CITY OF MARCO ISLAND ACH16 1,179.83 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/16/2018 CITY OF MARCO ISLAND ACH16 1,004.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
3,539.02
11/16/2018 HARCROS CHEMICALS INC ACH16 8,492.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/16/2018 HARCROS CHEMICALS INC ACH16 8,561.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
17,053.82
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 58.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11.28.2018 Disbursements Page 77
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 183.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 85.44 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 68.49 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 23.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 254.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 66.88 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 804.16 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 125.00 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 500.48 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 168.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 6.37 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 697.95 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 784.23 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 55.11 OTHER OPERATING SUPPLIES TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 474.12 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 61.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 18.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 183.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 1,444.08 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 96.24 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 87.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 64.40 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 1,356.87 MINOR OPERATING EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 29.94 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT
11/16/2018 GRAINGER INDUSTRIAL SUPPLY ACH16 45.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
7,744.12
11/16/2018 FISHER SCIENTIFIC ACH16 98.67 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/16/2018 FISHER SCIENTIFIC ACH16 57.37 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/16/2018 FISHER SCIENTIFIC ACH16 82.19 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
11/16/2018 FISHER SCIENTIFIC ACH16 739.64 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
977.87
11/16/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 142.32 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
142.32
11/16/2018 THE COASTAL CONSULTING GROUP INC ACH16 2,670.00 OTHER CONTRACTUAL SERVICES PP IS SPECIAL MAGISTRATE SERVICES FOR THE VALUE ADJ. BOARD
2,670.00
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 1,283.50 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 2018
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 30.54 TELEPHONE DIRECT LINE NOVEMBER 2018
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 30.54 TELEPHONE DIRECT LINE NOVEMBER 2018
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 21.47 TELEPHONE DIRECT LINE NOVEMBER 2018
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 19.99 TELEPHONE DIRECT LINE NOVEMBER 2018
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 19.99 TELEPHONE DIRECT LINE NOVEMBER 2018
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 14.13 TELEPHONE DIRECT LINE NOVEMBER 2018
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 70.86 TELEPHONE DIRECT LINE NOVEMBER 2018
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 70.86 TELEPHONE DIRECT LINE NOVEMBER 2018
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 49.80 TELEPHONE DIRECT LINE NOVEMBER 2018
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 53.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 14.21 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 238.40 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 95.94 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 53.78 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 53.68 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 345.24 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 96.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 53.68 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 53.68 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 53.28 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 388.26 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR MIHM
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 292.66 TELEPHONE ACCESS CHARGES TELECOMMUNICATION AT MOE
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 344.13 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND SAFETY ALARM AT DEPOT
11/16/2018 CENTURYLINK COMMUNICATIONS LLC ACH16 101.79 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
3,850.65
11/16/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH16 19,842.11 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
19,842.11
11/16/2018 URBAN GREEN STUDIO PLLC ACH16 12,612.00 IMPROVEMENTS GENERAL IMPROVEMENT TO MUSEUM AREA FOR ENJOYMENT OF PUBLIC
12,612.00
11/16/2018 LHOIST NORTH AMERICA OF ALABAMA LLC ACH16 7,133.92 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
7,133.92
11/16/2018 MINAMI DOJO INC ACH16 279.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP
279.50
11/16/2018 FA REMODELING & REPAIRS INC ACH16 1,628.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/16/2018 FA REMODELING & REPAIRS INC ACH16 1,654.61 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/16/2018 FA REMODELING & REPAIRS INC ACH16 616.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 FA REMODELING & REPAIRS INC ACH16 220.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
11.28.2018 Disbursements Page 78
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/16/2018 FA REMODELING & REPAIRS INC ACH16 1,817.06 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/16/2018 FA REMODELING & REPAIRS INC ACH16 782.33 ROOFING CONTRACTORS BUILD, REPAIR, & MAINTAIN W, WW, & SW INFRASTRUCTURE
11/16/2018 FA REMODELING & REPAIRS INC ACH16 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 FA REMODELING & REPAIRS INC ACH16 308.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/16/2018 FA REMODELING & REPAIRS INC ACH16 616.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
7,950.00
11/16/2018 WALLACE INTERNATIONAL TRUCKS INC ACH16 151.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 WALLACE INTERNATIONAL TRUCKS INC ACH16 166.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
317.10
11/16/2018 PALMDALE OIL COMPANY ACH16 1,012.11 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
1,012.11
11/16/2018 HARI HAR KHALSA ACH16 899.45 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES
899.45
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 284.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 10.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 2.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 8.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 21.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 18.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 13.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 27.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 36.02 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 71.49 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 31.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 54.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 137.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 6.66 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 37.53 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 124.37 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 -6.17 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 -16.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 8.18 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 3.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 27.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 9.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 21.03 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 35.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 32.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 71.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 8.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 51.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 157.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 SUNBELT AUTOMOTIVE INC ACH16 -12.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,276.51
11/16/2018 BALANCE PROFESSIONAL INC ACH16 8,768.16 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
11/16/2018 BALANCE PROFESSIONAL INC ACH16 1,594.24 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
11/16/2018 BALANCE PROFESSIONAL INC ACH16 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
11/16/2018 BALANCE PROFESSIONAL INC ACH16 5,387.42 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION
11/16/2018 BALANCE PROFESSIONAL INC ACH16 4,457.01 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS
11/16/2018 BALANCE PROFESSIONAL INC ACH16 8,264.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/16/2018 BALANCE PROFESSIONAL INC ACH16 1,600.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER
11/16/2018 BALANCE PROFESSIONAL INC ACH16 3,888.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS
11/16/2018 BALANCE PROFESSIONAL INC ACH16 1,005.14 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY
11/16/2018 BALANCE PROFESSIONAL INC ACH16 6,075.77 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
41,802.74
11/16/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 15,088.18 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/16/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 5,384.30 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
20,472.48
11/16/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH16 100.00 OTHER OPERATING SUPPLIES ANNUAL FIRE / BUILDING INSPECTION
100.00
11/16/2018 DEC CONTRACTING GROUP INC ACH16 75,628.00 IMPROVEMENTS GENERAL REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING
11/16/2018 DEC CONTRACTING GROUP INC ACH16 -7,562.80 RETAINAGE HELD REPAIRS TO INSTITUTE FOR FOOD & AG. SERVICES BUILDING
68,065.20
11/16/2018 IEH AUTO PARTS LLC ACH16 228.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 IEH AUTO PARTS LLC ACH16 36.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 IEH AUTO PARTS LLC ACH16 110.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
375.09
11/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 0.01 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
11/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 94,670.17 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
11/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 94,670.17 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
11/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 52,998.41 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
11/16/2018 MV CONTRACT TRANSPORTATION INC ACH16 52,998.41 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES TO THE CAT SYSTEM
295,337.17
11.28.2018 Disbursements Page 79
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/16/2018 DWJH LLC ACH16 430.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
430.00
11/16/2018 UNITED STATES SERVICE INDUSTRIES IN ACH16 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES
9,668.70
11/16/2018 EFE INC ACH16 30.56 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
11/16/2018 EFE INC ACH16 26.37 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
56.93
11/16/2018 OMNI AQUATICS INC ACH16 10,500.00 OTHER CONTRACTUAL SERVICES REPAIR PUBLIC USE FACILITY
11/16/2018 OMNI AQUATICS INC ACH16 10,000.00 OTHER CONTRACTUAL SERVICES REPAIR PUBLIC USE FACILITY
11/16/2018 OMNI AQUATICS INC ACH16 10,100.00 OTHER CONTRACTUAL SERVICES REPAIR PUBLIC USE FACILITY
30,600.00
11/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 149231 53.66 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/16/2018 CITY OF NAPLES FINANCE DEPARTMENT 149231 60.00 WATER AND SEWER SERVICES FOR WATER, SEWER & SOLID WASTE DISPOSAL FOR GMD N
113.66
11/16/2018 COLLIER COUNTY TAX COLLECTOR 149277 4,879.80 LAND CAPITAL OUTLAY GORE LAND PURCHASE TAXES
4,879.80
11/16/2018 GALLS LLC 149232 142.94 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.
11/16/2018 GALLS LLC 149232 142.94 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.
285.88
11/16/2018 LCEC 149233 2,639.24 ELECTRICITY FROM 10/05/18-11/04/18
11/16/2018 LCEC 149233 332.16 ELECTRICITY FROM 10/05/18-11/04/18 ELECTRIC
11/16/2018 LCEC 149233 1,357.81 ELECTRICITY FROM 10/04/18-11/03/18 ELECTRIC
11/16/2018 LCEC 149233 30.31 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS
11/16/2018 LCEC 149233 1,193.70 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS
11/16/2018 LCEC 149233 51.61 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATIONS
11/16/2018 LCEC 149233 983.41 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/16/2018 LCEC 149233 11.23 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES
11/16/2018 LCEC 149233 276.43 OTHER CONTRACTUAL SERVICE PROVIDED GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 LCEC 149233 20.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/16/2018 LCEC 149233 518.21 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/16/2018 LCEC 149233 306.09 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC
7,720.71
11/16/2018 UNIFIRST CORP 149234 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/16/2018 UNIFIRST CORP 149234 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
36.03
11/16/2018 WSI CORP 149235 2,868.00 OTHER CONTRACTUAL SERVICES AIRPORT ANNUAL FEE - PILOT WEATHER BRIEFING SYSTEM
2,868.00
11/16/2018 ACCU CARE NURSING SERVICE INC 149236 15,700.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 ACCU CARE NURSING SERVICE INC 149236 12,054.27 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 ACCU CARE NURSING SERVICE INC 149236 12,508.30 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 ACCU CARE NURSING SERVICE INC 149236 5,166.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
11/16/2018 ACCU CARE NURSING SERVICE INC 149236 539.41 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
45,967.98
11/16/2018 FLORIDA POWER & LIGHT 149237 279.69 ELECTRICITY 10/09/18-11/07/18 EMS
11/16/2018 FLORIDA POWER & LIGHT 149237 51.84 ELECTRICITY 10/05/18-11/05/18 TRANSPT
11/16/2018 FLORIDA POWER & LIGHT 149237 39.37 ELECTRICITY 10/05/18-11/05/18 TRANSPT
11/16/2018 FLORIDA POWER & LIGHT 149237 18.22 ELECTRICITY 10/05/18-11/05/18 TRANSPT
11/16/2018 FLORIDA POWER & LIGHT 149237 41.03 ELECTRICITY 10/05/18-11/05/18 TRANSPT
11/16/2018 FLORIDA POWER & LIGHT 149237 271.89 ELECTRICITY 10/11/18-11/09/18 TRANSPT
11/16/2018 FLORIDA POWER & LIGHT 149237 229.24 ELECTRICITY 10/11/18-11/09/18 TRANSPT
11/16/2018 FLORIDA POWER & LIGHT 149237 283.84 ELECTRICITY 10/11/18-11/09/18 TRANSPT
11/16/2018 FLORIDA POWER & LIGHT 149237 262.00 ELECTRICITY 10/11/18-11/09/18 TRANSPT
11/16/2018 FLORIDA POWER & LIGHT 149237 240.16 ELECTRICITY 10/11/18-11/09/18 TRANSPT
11/16/2018 FLORIDA POWER & LIGHT 149237 20.16 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
11/16/2018 FLORIDA POWER & LIGHT 149237 175.49 ELECTRICITY OPERATION OF COUNTY FACILITIES
11/16/2018 FLORIDA POWER & LIGHT 149237 37.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/16/2018 FLORIDA POWER & LIGHT 149237 41.06 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/16/2018 FLORIDA POWER & LIGHT 149237 79.71 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
11/16/2018 FLORIDA POWER & LIGHT 149237 39.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/16/2018 FLORIDA POWER & LIGHT 149237 77.68 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/16/2018 FLORIDA POWER & LIGHT 149237 10.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/16/2018 FLORIDA POWER & LIGHT 149237 11.53 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/16/2018 FLORIDA POWER & LIGHT 149237 11.45 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
11/16/2018 FLORIDA POWER & LIGHT 149237 5,525.98 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS
11/16/2018 FLORIDA POWER & LIGHT 149237 197.05 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
11/16/2018 FLORIDA POWER & LIGHT 149237 908.96 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/16/2018 FLORIDA POWER & LIGHT 149237 16.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/16/2018 FLORIDA POWER & LIGHT 149237 703.10 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
11/16/2018 FLORIDA POWER & LIGHT 149237 662.34 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
11/16/2018 FLORIDA POWER & LIGHT 149237 2,452.39 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
11/16/2018 FLORIDA POWER & LIGHT 149237 5,553.75 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/16/2018 FLORIDA POWER & LIGHT 149237 2,545.94 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/16/2018 FLORIDA POWER & LIGHT 149237 86.61 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
11.28.2018 Disbursements Page 80
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/16/2018 FLORIDA POWER & LIGHT 149237 21.18 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
11/16/2018 FLORIDA POWER & LIGHT 149237 95.72 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
11/16/2018 FLORIDA POWER & LIGHT 149237 37.65 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU
21,028.36
11/16/2018 COLLIER COUNTY UTILITY BILLING 149238 554.99 WATER AND SEWER 10/03/18-11/05/18 PUO
11/16/2018 COLLIER COUNTY UTILITY BILLING 149238 259.80 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/16/2018 COLLIER COUNTY UTILITY BILLING 149238 579.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/16/2018 COLLIER COUNTY UTILITY BILLING 149238 115.02 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/16/2018 COLLIER COUNTY UTILITY BILLING 149238 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/16/2018 COLLIER COUNTY UTILITY BILLING 149238 436.82 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/16/2018 COLLIER COUNTY UTILITY BILLING 149238 56.65 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/16/2018 COLLIER COUNTY UTILITY BILLING 149238 1,633.23 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/16/2018 COLLIER COUNTY UTILITY BILLING 149238 427.36 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/16/2018 COLLIER COUNTY UTILITY BILLING 149238 67.13 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/16/2018 COLLIER COUNTY UTILITY BILLING 149238 88.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/16/2018 COLLIER COUNTY UTILITY BILLING 149238 443.05 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU
4,684.57
11/16/2018 VERIZON WIRELESS 149239 401.31 CELLULAR TELEPHONE 10/02/18-11/01/18 SERVICES
11/16/2018 VERIZON WIRELESS 149239 171.99 CELLULAR TELEPHONE 10/02/18-11/01/18 SERVICES
11/16/2018 VERIZON WIRELESS 149239 294.68 CELLULAR TELEPHONE MAINTAIN C&CR OPERATIONS, SERVICES AND COMMUNICATION
11/16/2018 VERIZON WIRELESS 149239 52.33 CELLULAR TELEPHONE DIRECTOR CELL PHONE SERVICE
11/16/2018 VERIZON WIRELESS 149239 258.13 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.
11/16/2018 VERIZON WIRELESS 149239 37.27 CELLULAR TELEPHONE MAINTAIN CMO OPERATIONS, SERVICES AND COMMUNICATION.
1,215.71
11/16/2018 ATTORNEYS TITLE FUND SERVICES LLC 149240 160.00 COMPUTER SOFTWARE TITLE RESEARCH FOR NEW COUNTY FACILITIES
160.00
11/16/2018 AVAYA INC 149241 22,263.58 ACCOUNTS PAYABLE TELEPHONE PHONE BILL
22,263.58
11/16/2018 JUAN (TONY) CAMPS 149242 33.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRAVEL REIMBURSEMENT-RESPONSE ACTIVE SHOOTER CL
33.00
11/16/2018 FLORIDA POWER & LIGHT COMPANY 149278 43,927.37 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
43,927.37
11/16/2018 BENDERSON DEVELOPMENT COMPANY LLC 149243 55.11 WATER AND SEWER 9/23/18-10/23/18 WATER
55.11
11/16/2018 HENRY SCHEIN INC 149244 389.95 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE.
11/16/2018 HENRY SCHEIN INC 149244 -99.90 MEDICINES AND DRUGS EMS MEDICINES FOR CREWS ON AMBULANCES FOR PATIENT CARE.
290.05
11/16/2018 CARRIER RENTAL SYSTEMS 149245 5,204.51 RENT EQUIPMENT TEMPORARY A/C UNITS FOR DAS KENNELS
5,204.51
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 247.77 WATER AND SEWER CLERK
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 123.88 WATER AND SEWER CLERK
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 504.38 WATER AND SEWER CLERK
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 8.85 WATER AND SEWER CLERK
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 2,911.74 WATER AND SEWER 10/01/18-10/30/18 SERVICES
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 341.04 WATER AND SEWER 10/01/18-10/30/18 SERVICES
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 434.52 WATER AND SEWER 10/01/18-10/30/18 SERVICES
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 300.57 WATER AND SEWER MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 45.92 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 492.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 501.24 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 31.39 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 1,951.46 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 283.89 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 414.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 143.07 WATER AND SEWER HEALTH SAFETY
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 64.35 WATER AND SEWER HEALTH SAFETY
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 104.26 WATER AND SEWER HEALTH SAFETY
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 148.47 WATER AND SEWER HEALTH SAFETY
11/16/2018 IMMOKALEE WATER & SEWER DISTRICT 149246 77.62 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC
9,131.86
11/16/2018 ISAEL CARRASCO 149247 4,680.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
4,680.00
11/16/2018 GULF CONSORTIUM 149248 4,135.00 DUES AND MEMBERSHIPS TO PROMOTE A RECOVERY EFFORT UNDER FLORIDA SUNSHINE LAWS
4,135.00
11/16/2018 TPH ACQUISITION LLLP 149249 4.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/16/2018 TPH ACQUISITION LLLP 149249 20.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
24.48
11/16/2018 ALMOST FAMILY PC OF SW FLORIDA INC 149250 4,720.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
4,720.00
11/16/2018 GATEWAY SERVICES (USA), LLC 149251 392.00 OTHER CONTRACTUAL SERVICES CREMATION SERVICES
392.00
11/16/2018 RONALD E JOGEE 149252 56.47 OUT OF COUNTY TRAVEL REGULAR BUSINESS EMEG TRVL TO TALLAHASSEE-HURR. MICHAEL RELIEF DEPL
56.47
11.28.2018 Disbursements Page 81
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/16/2018 HELIODORO ROJAS ORTIZ 149253 178.21 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT-TO CLASS IN FT. MYERS
178.21
11/16/2018 JOHN NEUMAN 149254 143.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS HURRICANE MICHAEL-10/11-10/14/2018
143.00
11/16/2018 STEVEN WEST 149255 32.21 OUT OF COUNTY TRAVEL REGULAR BUSINESS EMERG TRVL TO TALLAHASSEE-HURR.MICHAEL RELIEF DEPL
32.21
11/16/2018 MCW SOLUTIONS LLC 149256 4,601.35 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4,601.35
11/16/2018 PAUL A GORE 149257 709,949.70 LAND CAPITAL OUTLAY CONSERVATIN COLLIER LAND PURCHASE
709,949.70
11/16/2018 JOSEPH MCCLAMMA 149258 200.00 ACCOUNTS RECEIVABLE SUSPENSE CASH DRAWER
11/16/2018 JOSEPH MCCLAMMA 149258 200.00 ACCOUNTS RECEIVABLE SUSPENSE CASH DRAWER-FOR THE NE RECYCLING DROP OFF CENTER
400.00
11/16/2018 JOSEPH MCCLAMMA 149279 300.00 ACCOUNTS RECEIVABLE SUSPENSE CASH DRAWER
300.00
11/16/2018 ERIN MURPHY 149280 3,500.00 ACCOUNTS RECEIVABLE SUSPENSE SPECIAL EVENT 12/8/18 CHRISTMAS AROUND THE WORLD
3,500.00
11/16/2018 ARMAND & LUCIE KAZARIAN 149259 19.82 REFUNDS ARMAND & LUCIE KAZARIAN
19.82
11/16/2018 ASKEY, JAIVIES A & JULIA IVI 149260 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS #2018-097531
45.00
11/16/2018 BROOKE & PAULA THERIAULT 149261 30.83 REFUNDS BROOKE G & PAULA J THERIA
30.83
11/16/2018 CCC FRONTERRA, LLC 149262 24.79 REFUNDS CCC FRONTERRA LLC UB REFU
24.79
11/16/2018 CLARENCE & RITA RIVERS 149263 53.85 REFUNDS CLARENCE V & RITA A RIVER
53.85
11/16/2018 Gary & Irene Mottola 149264 3,846.00 REIMBURSEMENT PRIOR YEAR REVENUES REFUND WATER IMPACT FEES
3,846.00
11/16/2018 General Contractors & Associates ln 149265 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TRANS#2018-097526
100.00
11/16/2018 HANK SMITH 149266 25.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2018-074168-REFUND
25.00
11/16/2018 INSPIRA DEVELOPMENT LLC 149267 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2018-097395
50.00
11/16/2018 Jeaninne A. Kissel 149268 164.94 REFUNDS REFUND/WATER/SEWER
164.94
11/16/2018 Jerome R. Gasvoda &149269 18.83 REFUNDS REFUND/WATER/SEWER
18.83
11/16/2018 John Davidson 149270 121.11 REFUNDS REFUND/WATER/SEWER
121.11
11/16/2018 John H. Karlen & Susan M. Karlen 149271 700.00 REFUNDS REFUND/WATER/SEWER
700.00
11/16/2018 JOSEPH CORDERO 149272 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS #2018-097533
50.00
11/16/2018 Marbella Isles HOA, Inc.149273 6,230.69 REFUNDS MARBELLA ISLES HOA, INC.
6,230.69
11/16/2018 Maria Gonzalez 149274 2,590.60 DISASTER ASSISTANCE MARIA GONZALEZ 17-063DR DISASTER NON-MOBILE HOME
2,590.60
11/16/2018 Michael A & Jennifer L Sartorio 149275 21.46 REFUNDS MICHAEL ANDRE SARTORIO
21.46
11/16/2018 Michael W & Jacqueline Dent 149276 14.93 REFUNDS MICHAEL W. DENT
14.93
11/19/2018 CLERK OF COURTS WIR19 210.00 CLERKS RECORDING FEES ETC VARIOUS LEINS
210.00
11/19/2018 ALLIED UNIVERSAL CORPORATION ACH19 2,350.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
2,350.08
11/19/2018 PREFERRED MATERIALS INC ACH19 68.57 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS
68.57
11/19/2018 FLORIDA IRRIGATION SUPPLY INC ACH19 591.53 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS
591.53
11/19/2018 GROUND ZERO LANDSCAPING SERVICES ACH19 11,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE WITHIN THE G.GATE MSTU
11,020.00
11/19/2018 HASKINS INC ACH19 23,195.85 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2018 HASKINS INC ACH19 5,502.07 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
28,697.92
11/19/2018 ELEVEN ASH INC ACH19 2,857.88 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
11/19/2018 ELEVEN ASH INC ACH19 3,481.95 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
11/19/2018 ELEVEN ASH INC ACH19 3,015.00 PERS/RESPITE/HOMEMAKER SERV PROVIDED GRANT FUNDED SERVICES FOR SENIORS
11/19/2018 ELEVEN ASH INC ACH19 1,945.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/19/2018 ELEVEN ASH INC ACH19 1,820.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/19/2018 ELEVEN ASH INC ACH19 9,570.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
22,690.61
11.28.2018 Disbursements Page 82
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/19/2018 JOHN COLLINS AUTO PARTS INC ACH19 76.90 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/19/2018 JOHN COLLINS AUTO PARTS INC ACH19 6.85 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR
11/19/2018 JOHN COLLINS AUTO PARTS INC ACH19 16.00 OTHER OPERATING SUPPLIES MISC. PARTS & SUPPLIES FOR EQUIP AND VEHICLE MNTC./REPAIR
99.75
11/19/2018 JOHNSTONE SUPPLY ACH19 260.02 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 JOHNSTONE SUPPLY ACH19 1,209.79 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 JOHNSTONE SUPPLY ACH19 244.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,714.35
11/19/2018 MCMASTER CARR SUPPLY COMPANY ACH19 81.09 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/19/2018 MCMASTER CARR SUPPLY COMPANY ACH19 8.48 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
89.57
11/19/2018 METRO AVIATION INC ACH19 4,000.00 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR
4,000.00
11/19/2018 THE SHERWIN WILLIAMS COMPANY ACH19 135.57 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
135.57
11/19/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 185.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/19/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 296.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/19/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 248.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/19/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 263.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/19/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 87.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/19/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH19 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
1,142.00
11/19/2018 CDW LLC ACH19 1,900.00 MINOR DATA PROCESSING EQUIPMENT SOFTWARE SUPPORT RENEWAL
11/19/2018 CDW LLC ACH19 710.00 OTHER OPERATING SUPPLIES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS
11/19/2018 CDW LLC ACH19 735.00 OFFICE SUPPLIES GENERAL PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE.
3,345.00
11/19/2018 FERGUSON ENTERPRISES INC ACH19 826.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/19/2018 FERGUSON ENTERPRISES INC ACH19 -8.26 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/19/2018 FERGUSON ENTERPRISES INC ACH19 506.62 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/19/2018 FERGUSON ENTERPRISES INC ACH19 -5.07 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/19/2018 FERGUSON ENTERPRISES INC ACH19 943.29 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/19/2018 FERGUSON ENTERPRISES INC ACH19 50.92 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/19/2018 FERGUSON ENTERPRISES INC ACH19 630.36 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/19/2018 FERGUSON ENTERPRISES INC ACH19 34.03 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/19/2018 FERGUSON ENTERPRISES INC ACH19 19.54 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/19/2018 FERGUSON ENTERPRISES INC ACH19 1.05 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/19/2018 FERGUSON ENTERPRISES INC ACH19 -15.93 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
2,982.95
11/19/2018 DOUGLAS N HIGGINS INC ACH19 52,650.00 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/19/2018 DOUGLAS N HIGGINS INC ACH19 37,716.10 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/19/2018 DOUGLAS N HIGGINS INC ACH19 2,058.26 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/19/2018 DOUGLAS N HIGGINS INC ACH19 59,894.22 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/19/2018 DOUGLAS N HIGGINS INC ACH19 41,491.98 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/19/2018 DOUGLAS N HIGGINS INC ACH19 89,300.40 INFRASTRUCTURE MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/19/2018 DOUGLAS N HIGGINS INC ACH19 -4,465.02 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/19/2018 DOUGLAS N HIGGINS INC ACH19 -4,621.22 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
11/19/2018 DOUGLAS N HIGGINS INC ACH19 -5,069.31 RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE
268,955.41
11/19/2018 G4S SECURE SOLUTIONS USA INC ACH19 2,668.80 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
2,668.80
11/19/2018 GRAYBAR ELECTRIC COMPANY INC ACH19 2,596.30 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
11/19/2018 GRAYBAR ELECTRIC COMPANY INC ACH19 51.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 GRAYBAR ELECTRIC COMPANY INC ACH19 2,217.20 LIGHT BULBS BALLAST IMPROVE LIGHTING
11/19/2018 GRAYBAR ELECTRIC COMPANY INC ACH19 53.23 FREIGHT IMPROVE LIGHTING
4,918.41
11/19/2018 COMCAST ACH19 84.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/19/2018 COMCAST ACH19 96.96 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
181.86
11/19/2018 CITY OF MARCO ISLAND ACH19 373.58 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
373.58
11/19/2018 HARCROS CHEMICALS INC ACH19 2,205.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
2,205.00
11/19/2018 BRENNTAG MID SOUTH INC ACH19 865.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
865.20
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 336.64 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 72.57 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 395.74 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 118.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 37.84 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 110.04 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 359.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 287.25 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 293.00 OTHER OPERATING SUPPLIES PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
11.28.2018 Disbursements Page 83
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 29.77 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 576.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 33.78 OTHER OPERATING SUPPLIES SUPPLY WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 13.20 OTHER OPERATING SUPPLIES SUPPLY WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 43.32 OTHER OPERATING SUPPLIES SUPPLY WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 25.92 OTHER OPERATING SUPPLIES SUPPLY WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 272.50 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 300.06 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 206.64 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 116.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 269.65 PERSONAL SAFETY EQUIPMENT TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 50.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 231.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 68.24 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 50.46 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 277.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 71.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 91.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 2,498.56 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 GRAINGER INDUSTRIAL SUPPLY ACH19 1,065.12 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT
8,303.80
11/19/2018 AZTEK COMMUNICATIONS ACH19 1,160.00 OTHER CONTRACTUAL SERVICES TO BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE
11/19/2018 AZTEK COMMUNICATIONS ACH19 245.00 OTHER CONTRACTUAL SERVICES TO BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE
11/19/2018 AZTEK COMMUNICATIONS ACH19 450.00 OTHER CONTRACTUAL SERVICES TO BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE
11/19/2018 AZTEK COMMUNICATIONS ACH19 2,151.00 DATA PROCESSING EQUIPMENT TO BUILD, MAINTAIN, AND REPAIR SOLID WASTE INFRASTRUCTURE
11/19/2018 AZTEK COMMUNICATIONS ACH19 3,315.00 OTHER CONTRACTUAL SERVICES WIRING FOR NEW CUBICLES IN PLANNING REVIEW AREA
7,321.00
11/19/2018 POWERSECURE SERVICE INC ACH19 113.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2018 POWERSECURE SERVICE INC ACH19 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2018 POWERSECURE SERVICE INC ACH19 38.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 POWERSECURE SERVICE INC ACH19 145.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/19/2018 POWERSECURE SERVICE INC ACH19 113.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 POWERSECURE SERVICE INC ACH19 113.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 POWERSECURE SERVICE INC ACH19 463.26 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 POWERSECURE SERVICE INC ACH19 113.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 POWERSECURE SERVICE INC ACH19 258.21 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/19/2018 POWERSECURE SERVICE INC ACH19 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2018 POWERSECURE SERVICE INC ACH19 947.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2018 POWERSECURE SERVICE INC ACH19 376.63 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2018 POWERSECURE SERVICE INC ACH19 177.76 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 POWERSECURE SERVICE INC ACH19 205.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/19/2018 POWERSECURE SERVICE INC ACH19 243.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 POWERSECURE SERVICE INC ACH19 229.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/19/2018 POWERSECURE SERVICE INC ACH19 1,480.03 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
5,097.19
11/19/2018 CORPORATE BILLING LLC ACH19 53.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2018 CORPORATE BILLING LLC ACH19 116.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2018 CORPORATE BILLING LLC ACH19 41.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2018 CORPORATE BILLING LLC ACH19 153.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2018 CORPORATE BILLING LLC ACH19 161.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2018 CORPORATE BILLING LLC ACH19 189.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2018 CORPORATE BILLING LLC ACH19 -58.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
658.85
11/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 46.60 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 2018
11/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 79.80 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 2018
11/19/2018 CENTURYLINK COMMUNICATIONS LLC ACH19 142.16 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2018
268.56
11/19/2018 MANOR CARE INC ACH19 2,250.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/19/2018 MANOR CARE INC ACH19 750.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
3,000.00
11/19/2018 WASTE MANAGEMENT INC OF FLORIDA ACH19 330.79 TRASH AND GARBAGE DISPOSAL SERVICES
11/19/2018 WASTE MANAGEMENT INC OF FLORIDA ACH19 110.26 TRASH AND GARBAGE DISPOSAL SERVICES
441.05
11/19/2018 AIRGAS INC ACH19 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR
28.00
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 64.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 64.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 29.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR IMPACT FEE SECTION
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 66.11 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 47.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 39.06 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 40.25 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 39.06 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.
11.28.2018 Disbursements Page 84
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 816.94 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 233.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 4.54 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 2.92 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 106.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 362.57 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 40.56 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 13.49 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 14.74 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 57.64 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 116.76 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 2.66 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 14.24 OFFICE SUPPLIES GENERAL EMS OFFICE SUPPLIES TO PROCESS COUNTY BUSINESS.
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 50.43 OFFICE SUPPLIES GENERAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 22.30 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 72.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO CMO STAFF
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 406.75 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/19/2018 STAPLES CONTRACT & COMMERCIAL INC ACH19 -162.49 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
2,567.28
11/19/2018 FA REMODELING & REPAIRS INC ACH19 1,232.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 FA REMODELING & REPAIRS INC ACH19 1,377.75 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
2,609.75
11/19/2018 UNITED REFRIGERATION INC ACH19 36.12 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/19/2018 UNITED REFRIGERATION INC ACH19 39.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
75.79
11/19/2018 PESCO ACH19 3,137.63 GAS SERVICE NATURAL GAS FOR JAIL ENERGY USE 6,454.3 OCT 2018
3,137.63
11/19/2018 DAN CALLAGHAN ENTERPRISES INC ACH19 263.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
263.68
11/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 35.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 28.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 126.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 1,363.48 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2018 WALLACE INTERNATIONAL TRUCKS INC ACH19 -55.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,497.83
11/19/2018 PALMDALE OIL COMPANY ACH19 8,999.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
8,999.74
11/19/2018 STANTEC CONSULTING SERVICES INC ACH19 1,676.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/19/2018 STANTEC CONSULTING SERVICES INC ACH19 588.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/19/2018 STANTEC CONSULTING SERVICES INC ACH19 4,096.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/19/2018 STANTEC CONSULTING SERVICES INC ACH19 234.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
6,594.00
11/19/2018 VISION SERVICE PLAN IC ACH19 5,130.20 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE
5,130.20
11/19/2018 AIRGAS NATIONAL CARBONATION ACH19 337.64 POOL CHEMICALS NEEDED TO BALANCE CHEMICALS IN POOL USED BY THE PUBLIC FOR S
337.64
11/19/2018 CHUCHI BUSH HOG INC ACH19 50,170.33 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY
11/19/2018 CHUCHI BUSH HOG INC ACH19 -501.70 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY
49,668.63
11/19/2018 EVOQUA WATER TECHNOLOGIES LLC ACH19 506.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
506.20
11/19/2018 FLAMINGO OIL CORP ACH19 714.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
714.00
11/19/2018 IEH AUTO PARTS LLC ACH19 126.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2018 IEH AUTO PARTS LLC ACH19 264.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2018 IEH AUTO PARTS LLC ACH19 150.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2018 IEH AUTO PARTS LLC ACH19 233.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2018 IEH AUTO PARTS LLC ACH19 857.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/19/2018 IEH AUTO PARTS LLC ACH19 -60.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,572.41
11/19/2018 DWJH LLC ACH19 2,576.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
2,576.00
11/19/2018 EFE INC ACH19 135.85 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
11/19/2018 EFE INC ACH19 3.40 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
11/19/2018 EFE INC ACH19 101.37 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
11/19/2018 EFE INC ACH19 8.96 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
249.58
11/19/2018 1800TOWSAFE ACH19 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/19/2018 1800TOWSAFE ACH19 300.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
600.00
11/20/2018 CLERK OF COURTS WIR20 19.00 COPYING CHARGES EMS PROBATE
11/20/2018 CLERK OF COURTS WIR20 10.00 CLERKS RECORDING FEES ETC RELEASE
11/20/2018 CLERK OF COURTS WIR20 55.50 CLERKS RECORDING FEES ETC VARIOUS LEINS
11.28.2018 Disbursements Page 85
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/20/2018 CLERK OF COURTS WIR20 406.50 CLERKS RECORDING FEES ETC ORDER
11/20/2018 CLERK OF COURTS WIR20 1,264.00 CLERKS RECORDING FEES ETC COPIES
1,755.00
11/20/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR20 55,060.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
55,060.00
11/20/2018 GILLIG LLC WIR20 173.83 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/20/2018 GILLIG LLC WIR20 21.20 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/20/2018 GILLIG LLC WIR20 379.50 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
574.53
11/20/2018 ALLIED UNIVERSAL CORPORATION ACH20 336.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR NESA FACILITY
336.00
11/20/2018 PREFERRED MATERIALS INC ACH20 382.62 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS
382.62
11/20/2018 FLORIDA IRRIGATION SUPPLY INC ACH20 933.87 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS
11/20/2018 FLORIDA IRRIGATION SUPPLY INC ACH20 -22.10 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS
11/20/2018 FLORIDA IRRIGATION SUPPLY INC ACH20 288.12 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS
11/20/2018 FLORIDA IRRIGATION SUPPLY INC ACH20 130.88 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS
11/20/2018 FLORIDA IRRIGATION SUPPLY INC ACH20 278.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS
11/20/2018 FLORIDA IRRIGATION SUPPLY INC ACH20 560.30 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS
2,169.39
11/20/2018 GROUND ZERO LANDSCAPING SERVICES ACH20 3,980.00 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU
11/20/2018 GROUND ZERO LANDSCAPING SERVICES ACH20 1,913.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU
5,893.00
11/20/2018 HASKINS INC ACH20 21,403.87 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/20/2018 HASKINS INC ACH20 75,866.20 OTHER CONTRACTUAL SERVICES PROVIDE REPLACEMENT OF ODOR CONTROL MEDIA AT SCRWTP
97,270.07
11/20/2018 MCMASTER CARR SUPPLY COMPANY ACH20 59.94 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/20/2018 MCMASTER CARR SUPPLY COMPANY ACH20 14.78 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
74.72
11/20/2018 MIDWEST TAPE EXCHANGE ACH20 67.32 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
67.32
11/20/2018 NABORS GIBLIN & NICKERSON PA ACH20 59,723.75 COST OF ISSUANCE OTHER TAX REVENUE BONDS
59,723.75
11/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 289.93 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 THE SHERWIN WILLIAMS COMPANY ACH20 45.10 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR WELLFIELD
335.03
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 270.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 120.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 228.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 74.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 368.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 276.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 340.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 32.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 147.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 54.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 331.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 289.12 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 282.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 88.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 92.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 105.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 240.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 116.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 95.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 302.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 178.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 138.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 44.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 102.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 62.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 79.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 175.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 138.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 154.21 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 224.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 115.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 102.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 202.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11.28.2018 Disbursements Page 86
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 125.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 231.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 118.02 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 130.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 88.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 177.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 90.51 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/20/2018 SUMMIT HOME RESPIRATORY SERVICE INC ACH20 299.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
7,198.26
11/20/2018 UNITED MECHANICAL INC ACH20 11,584.67 HVAC CONTRACTORS EQUIPMENT REPLACEMENT TO MAINTAIN COUNTY FACILITIES
11,584.67
11/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 -8,170.81 MISCELLANEOUS OCTOBER 2018 NAPLES LEACHATE DEDUCTION
11/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 -42,006.67 SOLID WASTE FRANCHISE FEES WMI YAHL 10/2018 (OCTOBER) FRANCHISE FEES
11/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 709,878.30 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES
11/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,093,503.30 COLLECTION SERVICES PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION
11/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 136,089.73 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES
11/20/2018 WASTE MANAGEMENT INC OF FLORIDA ACH20 81,368.39 LANDFILL CONTRACT PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES
1,970,662.24
11/20/2018 WILLIS OF WISCONSIN INC ACH20 8,068.37 INSURANCE CONSULTANT FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY.
8,068.37
11/20/2018 CREATIVE BUS SALES INC ACH20 350.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
350.70
11/20/2018 CDW LLC ACH20 154,783.20 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR OPERATION OF THE COUNTY NETWORK
11/20/2018 CDW LLC ACH20 875.00 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES
155,658.20
11/20/2018 FERGUSON ENTERPRISES INC ACH20 3,710.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/20/2018 FERGUSON ENTERPRISES INC ACH20 -37.10 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/20/2018 FERGUSON ENTERPRISES INC ACH20 56.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/20/2018 FERGUSON ENTERPRISES INC ACH20 -0.57 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/20/2018 FERGUSON ENTERPRISES INC ACH20 35.80 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/20/2018 FERGUSON ENTERPRISES INC ACH20 -0.36 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/20/2018 FERGUSON ENTERPRISES INC ACH20 314.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/20/2018 FERGUSON ENTERPRISES INC ACH20 -3.14 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/20/2018 FERGUSON ENTERPRISES INC ACH20 144.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/20/2018 FERGUSON ENTERPRISES INC ACH20 -1.44 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/20/2018 FERGUSON ENTERPRISES INC ACH20 140.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 21.84 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 109.94 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 14.27 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 7.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 10.48 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 31.47 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 27.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 8.26 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 -3.71 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 18.88 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 11.23 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 11.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 23.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 10.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 10.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 28.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 185.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 44.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 35.29 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 215.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 4.90 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 -6.00 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 FERGUSON ENTERPRISES INC ACH20 56.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/20/2018 FERGUSON ENTERPRISES INC ACH20 -0.57 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/20/2018 FERGUSON ENTERPRISES INC ACH20 9,075.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/20/2018 FERGUSON ENTERPRISES INC ACH20 6,980.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/20/2018 FERGUSON ENTERPRISES INC ACH20 2,890.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/20/2018 FERGUSON ENTERPRISES INC ACH20 1,145.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/20/2018 FERGUSON ENTERPRISES INC ACH20 -200.90 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/20/2018 FERGUSON ENTERPRISES INC ACH20 161.64 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/20/2018 FERGUSON ENTERPRISES INC ACH20 3,135.62 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/20/2018 FERGUSON ENTERPRISES INC ACH20 651.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/20/2018 FERGUSON ENTERPRISES INC ACH20 218.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/20/2018 FERGUSON ENTERPRISES INC ACH20 285.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/20/2018 FERGUSON ENTERPRISES INC ACH20 361.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/20/2018 FERGUSON ENTERPRISES INC ACH20 -48.14 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/20/2018 FERGUSON ENTERPRISES INC ACH20 492.60 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11.28.2018 Disbursements Page 87
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/20/2018 FERGUSON ENTERPRISES INC ACH20 20.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/20/2018 FERGUSON ENTERPRISES INC ACH20 -4.93 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
30,398.57
11/20/2018 HACH COMPANY ACH20 465.78 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
465.78
11/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 548.92 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR IRRIGATION QUALITY
11/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 2,208.90 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 2,285.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAYBAR ELECTRIC COMPANY INC ACH20 -23.38 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
5,020.24
11/20/2018 COMCAST ACH20 183.68 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/20/2018 COMCAST ACH20 143.76 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/20/2018 COMCAST ACH20 214.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/20/2018 COMCAST ACH20 101.83 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/20/2018 COMCAST ACH20 97.96 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
742.13
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 801.10 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 35.07 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 49.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 34.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 110.97 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 364.56 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 49.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 61.98 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 1,144.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 1,144.08 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 327.99 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 261.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 311.10 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 328.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 416.75 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 105.05 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 325.92 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 206.56 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 10.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 125.80 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 60.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 60.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 60.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 18.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 34.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 92.46 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 18.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 8.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 34.98 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 312.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 183.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 49.65 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 71.46 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 48.72 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 108.40 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 84.54 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 10.86 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11/20/2018 GRAINGER INDUSTRIAL SUPPLY ACH20 -71.46 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
7,403.79
11/20/2018 SULPHURIC ACID TRADING CO INC ACH20 3,714.15 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
3,714.15
11/20/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH20 215.20 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES /REPAIRS FOR LANDSCAPE MEDIANS IN CNTY
215.20
11/20/2018 FISHER SCIENTIFIC ACH20 340.17 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER PLANT
340.17
11/20/2018 POWERSECURE SERVICE INC ACH20 1,431.19 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 POWERSECURE SERVICE INC ACH20 1,924.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 POWERSECURE SERVICE INC ACH20 77.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUMP AT GATEWAY PUMP FAC
11/20/2018 POWERSECURE SERVICE INC ACH20 1,038.79 OTHER CONTRACTUAL SERVICES MAINTENANCE OF PUMP AT GATEWAY PUMP FAC
11/20/2018 POWERSECURE SERVICE INC ACH20 415.38 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 POWERSECURE SERVICE INC ACH20 421.82 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
5,308.78
11/20/2018 SHI INTERNATIONAL CORP ACH20 935.22 COMPUTER SOFTWARE PROVIDE SOFTWARE SERVICE FOR WTR DIST STAFF
935.22
11/20/2018 CORPORATE BILLING LLC ACH20 11.29 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/20/2018 CORPORATE BILLING LLC ACH20 170.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/20/2018 CORPORATE BILLING LLC ACH20 99.39 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11.28.2018 Disbursements Page 88
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/20/2018 CORPORATE BILLING LLC ACH20 -10.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
270.92
11/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 1.44 TELEPHONE DIRECT LINE NOVEMBER 2018
11/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 51.66 TELEPHONE ACCESS CHARGES PHONE LINES FOR GATEWAY PUMP STATION ALARM SYSTEM.
11/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 246.90 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS
11/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 681.60 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 57.89 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/20/2018 CENTURYLINK COMMUNICATIONS LLC ACH20 5.33 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES
1,044.82
11/20/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH20 6,071.18 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/20/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH20 6,089.60 LIGHTING MAINTENANCE IRMA HEALTH, SAFETY CROSSWALK AND LIGHTING DOWNED IN STREET
12,160.78
11/20/2018 TEMPLE INC ACH20 15,360.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
15,360.00
11/20/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH20 742.50 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
742.50
11/20/2018 EARTH TECH ENVIRONMENTAL LLC ACH20 3,000.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, & MAINTAIN SOLID WASTE INFRASTRUCTURE
3,000.00
11/20/2018 AECOM TECHNICAL SERVICES INC ACH20 628.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
628.00
11/20/2018 AIRGAS INC ACH20 28.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR
28.00
11/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 236.67 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 117.51 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 16.59 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 1,109.85 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 -14.82 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 28.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK
11/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 6.55 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 5.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 45.29 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES
11/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 5.52 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 13.64 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/20/2018 STAPLES CONTRACT & COMMERCIAL INC ACH20 68.82 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES
1,639.90
11/20/2018 UNITED REFRIGERATION INC ACH20 27.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
27.44
11/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 4,128.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/20/2018 DAN CALLAGHAN ENTERPRISES INC ACH20 1,567.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
5,696.07
11/20/2018 NESTLE WATERS NORTH AMERICA ACH20 1.25 FOOD OPERATING SUPPLIES TO PROVIDE DRINKING WATER
11/20/2018 NESTLE WATERS NORTH AMERICA ACH20 60.00 OTHER CONTRACTUAL SERVICES TO PROVIDE DRINKING WATER TO IMSP
61.25
11/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 698.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/20/2018 WALLACE INTERNATIONAL TRUCKS INC ACH20 76.51 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
774.87
11/20/2018 PALMDALE OIL COMPANY ACH20 14,139.76 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/20/2018 PALMDALE OIL COMPANY ACH20 4,521.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/20/2018 PALMDALE OIL COMPANY ACH20 17,979.34 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
36,640.27
11/20/2018 KRONOS INCORPORATED ACH20 90.00 OTHER CONTRACTUAL SERVICES EMS TELESTAFF UPGRADE FOR SOFTWARE, LICENSE RENEWAL.
90.00
11/20/2018 STERICYCLE INC ACH20 120.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.
120.00
11/20/2018 PHILLIP SHERMAN ACH20 11.88 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT 11/01/18
11.88
11/20/2018 CINTAS CORPORATION NO 2 ACH20 172.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/20/2018 CINTAS CORPORATION NO 2 ACH20 94.36 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/20/2018 CINTAS CORPORATION NO 2 ACH20 656.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/20/2018 CINTAS CORPORATION NO 2 ACH20 414.12 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1,336.98
11/20/2018 COMPUTERS AT WORK! INC ACH20 5,147.04 DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
11/20/2018 COMPUTERS AT WORK! INC ACH20 523.52 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
11/20/2018 COMPUTERS AT WORK! INC ACH20 104.68 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
5,775.24
11/20/2018 PREMIER STAFFING SOURCE INC ACH20 498.47 TEMPORARY LABOR TEMPORARY CLERICAL SERVICES FOR METER DIVISION
11/20/2018 PREMIER STAFFING SOURCE INC ACH20 235.62 OTHER CONTRACTUAL SERVICES PROVIDE HIGHEST QUALITY CUSTOMER SERVICE FOR PUBLIC
11/20/2018 PREMIER STAFFING SOURCE INC ACH20 395.01 OTHER CONTRACTUAL SERVICES SUPPORT COUNTY OPERATIONS
1,129.10
11/20/2018 ECONOMIC INCUBATORS INC ACH20 345.10 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY
11/20/2018 ECONOMIC INCUBATORS INC ACH20 380.80 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY
11/20/2018 ECONOMIC INCUBATORS INC ACH20 2,130.10 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY
11/20/2018 ECONOMIC INCUBATORS INC ACH20 2,780.20 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY
11.28.2018 Disbursements Page 89
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/20/2018 ECONOMIC INCUBATORS INC ACH20 2,784.53 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY
11/20/2018 ECONOMIC INCUBATORS INC ACH20 6,545.89 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECON. DEVELOP. IN COLLIER COUNTY
14,966.62
11/20/2018 IEH AUTO PARTS LLC ACH20 2.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/20/2018 IEH AUTO PARTS LLC ACH20 21.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/20/2018 IEH AUTO PARTS LLC ACH20 19.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
42.91
11/20/2018 MEDICAL TRANSPORTATION MANAGEMENT I ACH20 13,481.74 OTHER CONTRACTUAL SERVICES PROVIDE SCHEDULING & DISPATCHING SERV TO THE CAT SYSTEM
13,481.74
11/20/2018 DWJH LLC ACH20 168.25 LANDSCAPE MATERIALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/20/2018 DWJH LLC ACH20 209.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
11/20/2018 DWJH LLC ACH20 72.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
11/20/2018 DWJH LLC ACH20 301.50 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION
11/20/2018 DWJH LLC ACH20 216.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
966.75
11/20/2018 JOHN R TOSCANO INC ACH20 1,065.00 ENGINEERING FEES IMPROVE PUBLIC USE FACILITY
1,065.00
11/20/2018 EFE INC ACH20 156.78 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY
11/20/2018 EFE INC ACH20 23.08 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
11/20/2018 EFE INC ACH20 56.02 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
11/20/2018 EFE INC ACH20 375.63 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY
11/20/2018 EFE INC ACH20 434.40 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
1,045.91
11/20/2018 MCWDCC AUTO SALES & SERVICE CORP ACH20 6,300.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY
6,300.00
11/21/2018 ADMIN FOR CHILD SUPPORT ENFORCEMENT 149281 276.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
276.00
11/21/2018 UNITED WAY 149282 154.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
154.00
11/21/2018 SWFL PROFESSIONAL FIREFIGHTERS &149283 3,645.02 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
3,645.02
11/21/2018 FLORIDA PREPAID COLLEGE PROGRAM 149284 108.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
108.07
11/21/2018 BOARD OF COUNTY COMMISSIONERS 149285 257.70 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
11/21/2018 BOARD OF COUNTY COMMISSIONERS 149285 269,792.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
270,050.29
11/21/2018 US DEPARTMENT OF EDUCATION 149286 448.51 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
448.51
11/21/2018 Board of County Commissioners 149287 24,793.78 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
24,793.78
11/21/2018 FORD MOTOR CREDIT COMPANY LLC 149288 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
50.00
11/21/2018 Kansas Payment Center 149289 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
168.46
11/21/2018 AETNA 149290 10,389.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
10,389.20
11/21/2018 Florida Dept of Education 149291 407.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
407.77
11/21/2018 Heather Cunningham 149292 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
250.00
11/21/2018 Suncoast Credit Union 149293 -403.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
11/21/2018 Suncoast Credit Union 149293 453.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OF GARNISHMENT-WILLIAM DAVIS
50.00
11/21/2018 ECMC 149294 259.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
259.74
11/21/2018 Dyck-O'Neal, Inc.149295 494.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
494.26
11/21/2018 Wetherington Hamilton, P.A.149296 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
150.00
11/21/2018 Christopher M. Ranieri, P.A 149297 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
60.00
11/21/2018 ALLENS AUTO PARTS INC 149298 46.26 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
46.26
11/21/2018 PALM BEACH TRUCKING LLC 149299 1,123.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD
11/21/2018 PALM BEACH TRUCKING LLC 149299 674.10 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD
11/21/2018 PALM BEACH TRUCKING LLC 149299 1,284.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS FOR NCRWTP
3,081.60
11/21/2018 AMERIGAS PROPANE LP 149300 1,480.25 GAS SERVICE 302 STOCKADE ROAD
1,480.25
11/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 149301 499.33 WATER AND SEWER 09/10/18-11/09/18 AIRPORT RD S
11/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 149301 510.17 WATER AND SEWER 09/10/18-11/09/18 RADIO RD
11/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 149301 477.51 WATER AND SEWER 09/10/18-11/09/18 RADIO RD FM1
11/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 149301 55.66 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11.28.2018 Disbursements Page 90
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 149301 16.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 149301 80.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 149301 283.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 149301 91.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 149301 626.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 149301 16.18 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 149301 93.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 149301 47.48 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 149301 201.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 149301 851.34 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/21/2018 CITY OF NAPLES FINANCE DEPARTMENT 149301 1,071.95 WATER AND SEWER PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
4,923.94
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 6,380.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 630.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 3,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 3,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 3,825.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 3,025.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 2,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 3,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 8,700.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 6,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 6,900.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 8,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 7,500.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 3,340.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 2,450.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 850.00 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 7,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 7,050.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 3,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 7,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 2,400.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 5,000.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 7,250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 3,350.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 5,690.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/21/2018 FLORIDA LAND MAINTENANCE INC 149302 5,580.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
125,720.00
11/21/2018 DT WATER CORP 149303 59.70 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC
11/21/2018 DT WATER CORP 149303 6.90 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR EMS STATIONS AND ADMON OFFICE FOR EMPL
11/21/2018 DT WATER CORP 149303 12.80 OTHER CONTRACTUAL SERVICE PROVIDE WATER FOR COUNTY OFFICE
11/21/2018 DT WATER CORP 149303 120.00 OTHER OPERATING SUPPLIES HEALTH AND SAFETY HYDRATION IN FIELD
11/21/2018 DT WATER CORP 149303 14.95 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR COUNTY STAFF
11/21/2018 DT WATER CORP 149303 41.30 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.
255.65
11/21/2018 GALLS LLC 149304 114.36 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS FOR EMPLOYEES ON THE AMBULANCES.
114.36
11/21/2018 GOLDEN GATE NURSERY 149305 955.30 LANDSCAPE MATERIALS TO PROVIDE THE PARK WITH NICE LANDSCAPING PLANTS
11/21/2018 GOLDEN GATE NURSERY 149305 183.75 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION
1,139.05
11/21/2018 LCEC 149306 1,398.89 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
11/21/2018 LCEC 149306 349.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/21/2018 LCEC 149306 838.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/21/2018 LCEC 149306 501.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/21/2018 LCEC 149306 20.51 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/21/2018 LCEC 149306 62.23 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/21/2018 LCEC 149306 12.85 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/21/2018 LCEC 149306 2,008.22 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/21/2018 LCEC 149306 20.61 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/21/2018 LCEC 149306 2,686.71 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/21/2018 LCEC 149306 6,807.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/21/2018 LCEC 149306 567.11 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/21/2018 LCEC 149306 66.46 ELECTRICITY PROVIDING ELECTRICITY TO THE IMM CRA FIRST ST. ZOCALO PLAZA.
11/21/2018 LCEC 149306 118.80 ELECTRICITY PROVIDE ELECTRICITY SERVICES TO THE MSTU BEAUTIFICATION AREA
15,459.84
11/21/2018 SOUTHERN TANK & PUMP COMPANY 149307 234.08 OTHER CONTRACTUAL SERVICES OPERABILITY AND FDEP PERMIT REQUIREMENTS
234.08
11/21/2018 UNIFIRST CORP 149308 135.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/21/2018 UNIFIRST CORP 149308 150.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/21/2018 UNIFIRST CORP 149308 48.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/21/2018 UNIFIRST CORP 149308 363.70 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/21/2018 UNIFIRST CORP 149308 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT
11.28.2018 Disbursements Page 91
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/21/2018 UNIFIRST CORP 149308 31.17 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
11/21/2018 UNIFIRST CORP 149308 17.63 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
11/21/2018 UNIFIRST CORP 149308 62.58 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
11/21/2018 UNIFIRST CORP 149308 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
11/21/2018 UNIFIRST CORP 149308 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
11/21/2018 UNIFIRST CORP 149308 26.20 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/21/2018 UNIFIRST CORP 149308 38.75 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/21/2018 UNIFIRST CORP 149308 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/21/2018 UNIFIRST CORP 149308 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/21/2018 UNIFIRST CORP 149308 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/21/2018 UNIFIRST CORP 149308 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/21/2018 UNIFIRST CORP 149308 280.70 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/21/2018 UNIFIRST CORP 149308 36.24 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/21/2018 UNIFIRST CORP 149308 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/21/2018 UNIFIRST CORP 149308 69.32 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/21/2018 UNIFIRST CORP 149308 175.18 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF
11/21/2018 UNIFIRST CORP 149308 109.84 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORM RENTAL FOR SOUTH WATER PLANT
11/21/2018 UNIFIRST CORP 149308 75.30 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/21/2018 UNIFIRST CORP 149308 13.20 CLOTHING AND UNIFORM RENTAL PROVIDE MANDATORY UNIFORM CLEANING FOR GMD STAFF
11/21/2018 UNIFIRST CORP 149308 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
11/21/2018 UNIFIRST CORP 149308 8.65 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF
11/21/2018 UNIFIRST CORP 149308 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/21/2018 UNIFIRST CORP 149308 27.79 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/21/2018 UNIFIRST CORP 149308 23.49 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/21/2018 UNIFIRST CORP 149308 12.54 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/21/2018 UNIFIRST CORP 149308 20.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/21/2018 UNIFIRST CORP 149308 58.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/21/2018 UNIFIRST CORP 149308 421.91 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/21/2018 UNIFIRST CORP 149308 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/21/2018 UNIFIRST CORP 149308 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/21/2018 UNIFIRST CORP 149308 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/21/2018 UNIFIRST CORP 149308 34.17 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/21/2018 UNIFIRST CORP 149308 22.67 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/21/2018 UNIFIRST CORP 149308 -13.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/21/2018 UNIFIRST CORP 149308 71.06 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/21/2018 UNIFIRST CORP 149308 55.24 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
2,614.53
11/21/2018 UNITED RENTALS (NORTH AMERICA) INC 149309 3,890.75 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR WELLFIELD
3,890.75
11/21/2018 FLORIDA POWER & LIGHT 149310 16.55 ELECTRICITY 10/11/18-11/09/18 TRANSPT
11/21/2018 FLORIDA POWER & LIGHT 149310 83.43 ELECTRICITY TOURISM
11/21/2018 FLORIDA POWER & LIGHT 149310 32.44 ELECTRICITY TOURISM
11/21/2018 FLORIDA POWER & LIGHT 149310 104.46 ELECTRICITY TOURISM
11/21/2018 FLORIDA POWER & LIGHT 149310 40.63 ELECTRICITY TOURISM
11/21/2018 FLORIDA POWER & LIGHT 149310 51.85 ELECTRICITY TOURISM
11/21/2018 FLORIDA POWER & LIGHT 149310 20.16 ELECTRICITY TOURISM
11/21/2018 FLORIDA POWER & LIGHT 149310 523.88 ELECTRICITY 10/18/18-11/16/18 EMS
11/21/2018 FLORIDA POWER & LIGHT 149310 869.95 ELECTRICITY 10/18/18-11/16/18 EMS
11/21/2018 FLORIDA POWER & LIGHT 149310 4.20 ELECTRICITY 10/18/18-11/16/18 EMS
11/21/2018 FLORIDA POWER & LIGHT 149310 1,101.92 ELECTRICITY 10/12/18-11/12/18 HELICOPTER OPS
11/21/2018 FLORIDA POWER & LIGHT 149310 36.91 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FLORIDA POWER & LIGHT 149310 17.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FLORIDA POWER & LIGHT 149310 16.85 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FLORIDA POWER & LIGHT 149310 148.35 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE
11/21/2018 FLORIDA POWER & LIGHT 149310 34.71 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING
11/21/2018 FLORIDA POWER & LIGHT 149310 29.82 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/21/2018 FLORIDA POWER & LIGHT 149310 30.11 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/21/2018 FLORIDA POWER & LIGHT 149310 52.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/21/2018 FLORIDA POWER & LIGHT 149310 11.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/21/2018 FLORIDA POWER & LIGHT 149310 199.35 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/21/2018 FLORIDA POWER & LIGHT 149310 21.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FLORIDA POWER & LIGHT 149310 21.18 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FLORIDA POWER & LIGHT 149310 40.59 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FLORIDA POWER & LIGHT 149310 29.09 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/21/2018 FLORIDA POWER & LIGHT 149310 179.60 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
11/21/2018 FLORIDA POWER & LIGHT 149310 30.39 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/21/2018 FLORIDA POWER & LIGHT 149310 15.66 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/21/2018 FLORIDA POWER & LIGHT 149310 31.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/21/2018 FLORIDA POWER & LIGHT 149310 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/21/2018 FLORIDA POWER & LIGHT 149310 14.73 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 FLORIDA POWER & LIGHT 149310 12.03 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/21/2018 FLORIDA POWER & LIGHT 149310 1,167.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/21/2018 FLORIDA POWER & LIGHT 149310 5,561.33 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11.28.2018 Disbursements Page 92
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/21/2018 FLORIDA POWER & LIGHT 149310 1,893.44 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/21/2018 FLORIDA POWER & LIGHT 149310 66.64 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FLORIDA POWER & LIGHT 149310 10.87 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/21/2018 FLORIDA POWER & LIGHT 149310 24.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FLORIDA POWER & LIGHT 149310 301.72 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FLORIDA POWER & LIGHT 149310 2,025.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/21/2018 FLORIDA POWER & LIGHT 149310 17.23 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/21/2018 FLORIDA POWER & LIGHT 149310 1,394.55 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/21/2018 FLORIDA POWER & LIGHT 149310 12.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/21/2018 FLORIDA POWER & LIGHT 149310 19.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FLORIDA POWER & LIGHT 149310 17.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/21/2018 FLORIDA POWER & LIGHT 149310 17.13 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/21/2018 FLORIDA POWER & LIGHT 149310 13.72 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/21/2018 FLORIDA POWER & LIGHT 149310 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/21/2018 FLORIDA POWER & LIGHT 149310 17.13 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 FLORIDA POWER & LIGHT 149310 11.43 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/21/2018 FLORIDA POWER & LIGHT 149310 61.68 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING
11/21/2018 FLORIDA POWER & LIGHT 149310 30.56 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/21/2018 FLORIDA POWER & LIGHT 149310 15.66 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE
11/21/2018 FLORIDA POWER & LIGHT 149310 11.61 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/21/2018 FLORIDA POWER & LIGHT 149310 2,266.39 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
11/21/2018 FLORIDA POWER & LIGHT 149310 37.27 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION
18,840.09
11/21/2018 COLLIER COUNTY UTILITY BILLING 149311 96.10 WATER AND SEWER 10/08/18-11/08/18 EMS
11/21/2018 COLLIER COUNTY UTILITY BILLING 149311 22.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/21/2018 COLLIER COUNTY UTILITY BILLING 149311 383.09 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/21/2018 COLLIER COUNTY UTILITY BILLING 149311 57.38 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/21/2018 COLLIER COUNTY UTILITY BILLING 149311 190.22 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/21/2018 COLLIER COUNTY UTILITY BILLING 149311 168.16 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/21/2018 COLLIER COUNTY UTILITY BILLING 149311 53.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/21/2018 COLLIER COUNTY UTILITY BILLING 149311 189.06 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/21/2018 COLLIER COUNTY UTILITY BILLING 149311 193.56 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
1,353.88
11/21/2018 IMMOKALEE FIRE CONTROL DISTRICT 149417 273.97 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
11/21/2018 IMMOKALEE FIRE CONTROL DISTRICT 149417 651.03 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY
925.00
11/21/2018 NAPLES BOTANICAL GARDEN INC 149312 150,000.00 REMITTANCES PRIVATE ORGANIZATIONS TDC GRANT AGREEMENT TO PROMOTE COLLIER COUNTY
150,000.00
11/21/2018 CALLAWAY & PRICE INC 149313 2,700.00 APPRAISAL FEES LAND APPRAISALS FOR CONSERVATION COLLIER
2,700.00
11/21/2018 DONNA FIALA 149314 244.41 DISTRICT 1 COMMISSIONER TRAVEL 10/2-10/31/18 TRAVEL
244.41
11/21/2018 KAPLAN EARLY LEARNING CONPANY 149315 289.95 OTHER OPERATING SUPPLIES EARLY CHILDHOOD PROGRAM SUPPLIES FOR VPK CLASSROOM
289.95
11/21/2018 BRANDON DAVIDSON 149316 87.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL BRANDON DAVIDSON
87.00
11/21/2018 JESSE KOMORNY 149317 87.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO ORLANDO-NOVEMBER 11/25-11/27/2018
87.00
11/21/2018 FEDEX 149318 4.13 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.
11/21/2018 FEDEX 149318 8.13 POSTAGE FREIGHT AND UPS EMS FEDEX OVERNIGHT FOR EMS BUSINESS.
11/21/2018 FEDEX 149318 26.22 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE
11/21/2018 FEDEX 149318 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELLY MANNER
11/21/2018 FEDEX 149318 8.60 POSTAGE FREIGHT AND UPS PROVIDE OVERNIGHT SHIPPING OF MATERIALS
11/21/2018 FEDEX 149318 6.31 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM
11/21/2018 FEDEX 149318 20.10 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FEDEX 149318 8.16 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER
11/21/2018 FEDEX 149318 136.21 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO
11/21/2018 FEDEX 149318 178.03 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM
11/21/2018 FEDEX 149318 5.41 POSTAGE FREIGHT AND UPS SHIPPING DOCUMENTS TO GRANTOR
11/21/2018 FEDEX 149318 5.58 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
414.12
11/21/2018 HILLS PET NUTRITION SALES INC 149319 249.61 SHELTER ANIMAL FOOD USED FOR DAS ANIMALS THAT REQUIRE SPECIAL PRESCRIPTION FOOD
249.61
11/21/2018 JOSHUA BAUER 149320 87.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO ORLANDO-NOVEMBER 11/25-11/27/2018
87.00
11/21/2018 FLORIDA POWER & LIGHT COMPANY 149321 20,678.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
20,678.48
11/21/2018 FLORIDA POWER & LIGHT COMPANY 149418 102.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
102.79
11/21/2018 FLORIDA POWER & LIGHT COMPANY 149419 898.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
898.01
11/21/2018 CHILDRENS PLUS INC 149322 25,222.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/21/2018 CHILDRENS PLUS INC 149322 2,035.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
11.28.2018 Disbursements Page 93
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
27,258.18
11/21/2018 JOHN MADER ENTERPRISES INC 149323 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDE ANALYSIS AND REPORTING SERVICES FOR SERVICES PUMPS A
11/21/2018 JOHN MADER ENTERPRISES INC 149323 3,838.67 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 JOHN MADER ENTERPRISES INC 149323 184.50 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 JOHN MADER ENTERPRISES INC 149323 3,081.85 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 JOHN MADER ENTERPRISES INC 149323 132.71 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
8,437.73
11/21/2018 CINTAS FIRE PROTECTION 149324 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
240.00
11/21/2018 S&S WORLDWIDE INC 149325 31.98 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES
31.98
11/21/2018 MOHAWK FACTORING LLC 149326 23,027.84 OTHER CONTRACTUAL SERVICES REPLACE CARPETING THROUGHOUT GMD LOCATIONS
23,027.84
11/21/2018 HENRY SCHEIN INC 149327 2,096.08 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE
11/21/2018 HENRY SCHEIN INC 149327 1,103.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE
3,199.28
11/21/2018 NULMAN MEDIATION SERVICES INC 149328 1,518.75 MEDIATION FEES PROVIDE MEDIATION SERVICES TO THE COUNTY
1,518.75
11/21/2018 HARTS ELECTRICAL INC 149329 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/21/2018 HARTS ELECTRICAL INC 149329 1,201.29 R AND M ELECTRICAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 HARTS ELECTRICAL INC 149329 961.92 R AND M ELECTRICAL OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/21/2018 HARTS ELECTRICAL INC 149329 341.61 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD
11/21/2018 HARTS ELECTRICAL INC 149329 496.84 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL SERVICES TO WELLFIELD
11/21/2018 HARTS ELECTRICAL INC 149329 626.56 OTHER CONTRACTUAL SERVICES RECONFIGURE STAFF WORK SPACE AND WIRING TO MEET DAILY NEEDS
11/21/2018 HARTS ELECTRICAL INC 149329 1,048.16 LIGHTING MAINTENANCE PROVIDE ELECTRICAL REPAIR SERVICES TO MSTU
11/21/2018 HARTS ELECTRICAL INC 149329 5,468.45 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL REPAIR SERVICES TO GOLDEN GATE MSTU
11/21/2018 HARTS ELECTRICAL INC 149329 5,426.65 OTHER CONTRACTUAL SERVICES PROVIDE ELECTRICAL REPAIR SERVICES TO GOLDEN GATE MSTU
11/21/2018 HARTS ELECTRICAL INC 149329 18,000.00 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE PUBLIC SERVICES INFRASTRUCTURE
11/21/2018 HARTS ELECTRICAL INC 149329 1,400.73 ELECTRICAL CONTRACTORS BUILD, MAINTAIN, AND REPLACE PUBLIC SERVICES INFRASTRUCTURE
35,272.21
11/21/2018 ALTEC INDUSTRIES INC 149330 30.54 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
30.54
11/21/2018 NAPLES ZOO 149331 129,073.00 REMITTANCES PRIVATE ORGANIZATIONS FY 18 TDC GRANT TO PROMOTE COLLIER COUNTY
129,073.00
11/21/2018 HODGES UNIVERSITY INC 149332 23,525.00 OTHER TRAINING EDUCATIONAL EXPENSES EMS PARAMEDIC SCHOOL FOR 5 EMPLOYEES TO BE FULL TIME PARAMED
23,525.00
11/21/2018 AQUA AEROBIC SYSTEM INC 149333 1,342.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 AQUA AEROBIC SYSTEM INC 149333 41.08 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 AQUA AEROBIC SYSTEM INC 149333 40.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1,423.88
11/21/2018 UNITED SOUND AND VIDEO LLC 149335 650.00 OTHER CONTRACTUAL SERVICES PROVIDE EDUCATION TO COLLIER COUNTY RESIDENTS
650.00
11/21/2018 GOLISANO CHILDRENS MUSEUM OF NAPLES 149336 41,659.99 REMITTANCES PRIVATE ORGANIZATIONS TDC GRANT AGREEMENT TO PROMOTE COLLIER COUNTY
41,659.99
11/21/2018 THE RETREAT AT PORT OF THE ISLANDS 149337 20.73 OTHER OPERATING SUPPLIES UTILITY NEEDED FOR PARK SITE
20.73
11/21/2018 MIDWEST MEDICAL SUPPLY LLC 149338 1,368.67 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
11/21/2018 MIDWEST MEDICAL SUPPLY LLC 149338 418.10 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
11/21/2018 MIDWEST MEDICAL SUPPLY LLC 149338 280.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
11/21/2018 MIDWEST MEDICAL SUPPLY LLC 149338 459.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
11/21/2018 MIDWEST MEDICAL SUPPLY LLC 149338 51.70 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
11/21/2018 MIDWEST MEDICAL SUPPLY LLC 149338 210.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
11/21/2018 MIDWEST MEDICAL SUPPLY LLC 149338 173.20 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
2,961.17
11/21/2018 MINTEX INC 149339 21.36 COLLECTION SERVICES EMS COLLECTION AGENCY FOR OLD TRANSPORT ACCOUNTS FOR BILLING
21.36
11/21/2018 INTERLINE BRANDS INC 149340 364.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES EMS JANITORIAL SUPPLIES FOR AMBULANCES AND STATIONS.
364.68
11/21/2018 IMMOKALEE WATER & SEWER DISTRICT 149341 1,089.91 WATER AND SEWER SHERIFF
11/21/2018 IMMOKALEE WATER & SEWER DISTRICT 149341 223.23 WATER AND SEWER SHERIFF
11/21/2018 IMMOKALEE WATER & SEWER DISTRICT 149341 143.07 WATER AND SEWER HEALTH SAFETY
11/21/2018 IMMOKALEE WATER & SEWER DISTRICT 149341 279.38 WATER AND SEWER PROVIDE LANDSCAPE IRRIGATION AT THE CRA ZOCALO PLAZA.
11/21/2018 IMMOKALEE WATER & SEWER DISTRICT 149341 205.89 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.
11/21/2018 IMMOKALEE WATER & SEWER DISTRICT 149341 85.84 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.
11/21/2018 IMMOKALEE WATER & SEWER DISTRICT 149341 188.48 WATER AND SEWER PROVIDING IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA.
2,215.80
11/21/2018 SOUTHWEST BUILDERS INC 149342 3,126.00 BUILDING R AND M ISF BILLINGS FLEET SHOP OFFICE RENOVATION AND FENCING AT CAT BUS FACILITY
11/21/2018 SOUTHWEST BUILDERS INC 149342 2,875.00 OTHER CONTRACTUAL SERVICE PROVIDE SAFETY TO EMPLOYEES IN THE EVENT OF A FIRE
6,001.00
11/21/2018 MEGA GRAPHX 149343 14,000.00 OTHER CONTRACTUAL SERVICE PROVIDE A BEACH ROUTE TO COLLIER COUNTY RESIDENTS & VISITORS
14,000.00
11/21/2018 MATHESON TRI GAS INC 149344 266.50 OTHER OPERATING SUPPLIES LAB SUPPLIES/SVC FOR WATER QUALITY HEALTH
266.50
11.28.2018 Disbursements Page 94
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/21/2018 ATLAS PEAT & SOIL INC 149345 1,749.00 LANDSCAPE MATERIALS SOIL NEED FOR BEDS FOR ANNUAL PLANTS
11/21/2018 ATLAS PEAT & SOIL INC 149345 1,749.00 LANDSCAPE MATERIALS SOIL NEED FOR BEDS FOR ANNUAL PLANTS
3,498.00
11/21/2018 GREEN TECHNOLOGIES LLC 149346 4,075.20 FERTILIZER HERBICIDES AND CHEMICALS TURF FERTILIZER FOR SPRING PROGRAM
4,075.20
11/21/2018 RICOH USA INC 149347 238.17 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/21/2018 RICOH USA INC 149347 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/21/2018 RICOH USA INC 149347 238.18 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
714.53
11/21/2018 SCREENVISION DIRECT 149348 724.00 MARKETING AND PROMOTIONAL PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION
724.00
11/21/2018 UNIVERSITY ENTERPRISES INC 149349 140.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD
11/21/2018 UNIVERSITY ENTERPRISES INC 149349 15.00 POSTAGE FREIGHT AND UPS PROVIDE STUDY GUIDES FOR WATER OPERATING LICENSES_PUD
155.00
11/21/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 149350 -2,519.08 SOLID WASTE FRANCHISE FEES WMI YAHL 10/2018 (OCTOBER) FRANCHISE FEES
11/21/2018 PROGRESSIVE WASTE SOLUTIONS OF FL I 149350 62,681.67 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISES
60,162.59
11/21/2018 THE CONSERVANCY OF SOUTHWEST FLORID 149351 1,462.00 OTHER CONTRACTUAL SERVICES FULFILL PERMIT REQUIREMENTS FOR COLLIER COUNTY BEACH
1,462.00
11/21/2018 TPH ACQUISITION LLLP 149352 8.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 TPH ACQUISITION LLLP 149352 72.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 TPH ACQUISITION LLLP 149352 30.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 TPH ACQUISITION LLLP 149352 28.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 TPH ACQUISITION LLLP 149352 60.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 TPH ACQUISITION LLLP 149352 325.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 TPH ACQUISITION LLLP 149352 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 TPH ACQUISITION LLLP 149352 125.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 TPH ACQUISITION LLLP 149352 90.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 TPH ACQUISITION LLLP 149352 -100.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
660.64
11/21/2018 RKL APPRAISAL & CONSULTING PLC 149353 4,750.00 APPRAISAL FEES APPRAISALS FOR VACANT LAND FOR CONSERVATION COLLIER
4,750.00
11/21/2018 BC PLUMBING SERVICE OF SWFL INC 149354 950.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
11/21/2018 BC PLUMBING SERVICE OF SWFL INC 149354 1,255.16 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
11/21/2018 BC PLUMBING SERVICE OF SWFL INC 149354 1,027.82 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
11/21/2018 BC PLUMBING SERVICE OF SWFL INC 149354 988.47 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
11/21/2018 BC PLUMBING SERVICE OF SWFL INC 149354 1,550.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
11/21/2018 BC PLUMBING SERVICE OF SWFL INC 149354 82.50 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
11/21/2018 BC PLUMBING SERVICE OF SWFL INC 149354 1,270.25 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
11/21/2018 BC PLUMBING SERVICE OF SWFL INC 149354 175.26 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
11/21/2018 BC PLUMBING SERVICE OF SWFL INC 149354 138.51 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
11/21/2018 BC PLUMBING SERVICE OF SWFL INC 149354 6,050.00 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
11/21/2018 BC PLUMBING SERVICE OF SWFL INC 149354 514.94 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
14,002.91
11/21/2018 DELICIOUS FISHES INC 149355 4,500.00 FERTILIZER HERBICIDES AND CHEMICALS ALGAE CONTROL IN LAKES
4,500.00
11/21/2018 COVER ALL INC 149356 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES
65.00
11/21/2018 SHRED-IT US JV LLC 149357 39.00 OTHER CONTRACTUAL SERVICES MONTHLY SHREDDING SERVICE AT NCRP ADMIN BLDG
39.00
11/21/2018 SUNSHINE LUBES LLC 149358 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/21/2018 SUNSHINE LUBES LLC 149358 70.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/21/2018 SUNSHINE LUBES LLC 149358 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/21/2018 SUNSHINE LUBES LLC 149358 21.49 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/21/2018 SUNSHINE LUBES LLC 149358 27.48 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/21/2018 SUNSHINE LUBES LLC 149358 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/21/2018 SUNSHINE LUBES LLC 149358 33.47 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
253.32
11/21/2018 RBS GLOBAL INC 149359 856.75 MINOR OPERATING EQUIPMENT PROVIDE SPECIALTY LOCKS & KEYS FOR METERS
11/21/2018 RBS GLOBAL INC 149359 25.00 POSTAGE FREIGHT AND UPS PROVIDE SPECIALTY LOCKS & KEYS FOR METERS
881.75
11/21/2018 MANHATTAN ROAD & BRIDGE COMPANY 149360 57,469.00 INFRASTRUCTURE TO CONSTRUCT BRIDGE HEALTH AND SAFETY
11/21/2018 MANHATTAN ROAD & BRIDGE COMPANY 149360 58,750.00 INFRASTRUCTURE TO CONSTRUCT BRIDGE HEALTH AND SAFETY
11/21/2018 MANHATTAN ROAD & BRIDGE COMPANY 149360 -11,621.90 RETAINAGE HELD TO CONSTRUCT BRIDGE HEALTH AND SAFETY
104,597.10
11/21/2018 KARLA CARLISLE 149361 200.53 REIMBURSEMENT PRIOR YEAR REVENUES REFUND ON 9/28/18 PAYCK
200.53
11/21/2018 MODULAR SPACE CORPORATION 149362 239.56 OTHER CONTRACTUAL SERVICES CONTINUITY IN OPERATIONS, RENOVATION OF RANGER OFFICE SPACE
239.56
11/21/2018 LORRAINE DUBE 149363 1,470.00 OTHER CONTRACTUAL SERVICES PP IS SPECIAL MAGISTRATE SERVICES FOR THE VALUE ADJUST. BD.
1,470.00
11/21/2018 DJD EQUIPMENT HOLDINGS LLC 149364 313.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
11/21/2018 DJD EQUIPMENT HOLDINGS LLC 149364 -74.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
11.28.2018 Disbursements Page 95
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/21/2018 DJD EQUIPMENT HOLDINGS LLC 149364 68.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
11/21/2018 DJD EQUIPMENT HOLDINGS LLC 149364 130.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
437.61
11/21/2018 ROBERT HALF INTERNATIONAL INC 149365 1,194.37 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY STAFFING FOR PROCUREMENT
1,194.37
11/21/2018 RIPTIDE PRESSURE WASHING LLC 149366 8,580.00 OTHER CONTRACTUAL SERVICES SERVICES TO MAINTAIN COUNTY FACILITIES
8,580.00
11/21/2018 PAINT SPRAYERS UNLIMITED 149367 3,995.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN COUNTY FACILITIES
3,995.00
11/21/2018 FLORIDA PROPERTY ADVISORS LLC 149368 3,250.00 APPRAISAL FEES LAND APPRAISALS FOR CONSERVATION COLLIER
3,250.00
11/21/2018 TESTAMERICA LABORATORIES INC 149369 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 TESTAMERICA LABORATORIES INC 149369 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 TESTAMERICA LABORATORIES INC 149369 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 TESTAMERICA LABORATORIES INC 149369 143.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 TESTAMERICA LABORATORIES INC 149369 13.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 TESTAMERICA LABORATORIES INC 149369 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 TESTAMERICA LABORATORIES INC 149369 13.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
249.00
11/21/2018 SCG FIELDS LLC 149370 79,527.00 IMPROVEMENTS GENERAL IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE
11/21/2018 SCG FIELDS LLC 149370 -7,952.70 RETAINAGE HELD IMPROVE ATHLETIC FIELD FOR YEAR ROUND USE
71,574.30
11/21/2018 SCRIPPS NP OPERATING LLC 149371 859.20 LEGAL ADVERTISING PROVIDE ADVERTISING IN NEWSPAPER FOR PUBLIC UTILITIES
11/21/2018 SCRIPPS NP OPERATING LLC 149371 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 330.81 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.
11/21/2018 SCRIPPS NP OPERATING LLC 149371 1,146.39 LEGAL ADVERTISING PROVIDE LEGAL PUBLIC HEARING ADVERTISEMENT FOR COMPLIANCE.
11/21/2018 SCRIPPS NP OPERATING LLC 149371 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY
11/21/2018 SCRIPPS NP OPERATING LLC 149371 810.75 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 351.05 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 359.97 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 354.02 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 470.05 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 467.07 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 443.27 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 365.92 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 249.90 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 377.82 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
11/21/2018 SCRIPPS NP OPERATING LLC 149371 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
16,842.62
11/21/2018 JASON LANDBERG 149372 51.87 OUT OF COUNTY TRAVEL REGULAR BUSINESS JASON LANDBERG-HURRICANE MICHAEL DEPLOYMENT
51.87
11/21/2018 JONATHAN GOYINGS 149373 17.88 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL JONATHAN GOYINGS-GIS SYMPOSIUM
17.88
11/21/2018 JOHN TOGHER 149374 46.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL JOHN TOGHER-NAPLES TO LK MARY-CROSS TRAINING
46.00
11/21/2018 ALEXANDER EDWARD DOWNEY 149375 16.88 REFUNDS ALEXANDER DOWNEY WATER
16.88
11/21/2018 ARLP TRUST 5 149376 12.06 REFUNDS 05357687402
12.06
11/21/2018 BYRON BRUCE & LOU TURNER ZELLNER 149377 50.14 REFUNDS BYRON BRUCE ZELLNER
50.14
11/21/2018 CARLO & ANTONIA PASQUALINI 149378 45.46 REFUNDS CARLO PASQUALINI SEWER
45.46
11/21/2018 CHRISTOPHER M & RACHEL A. STOLARZ 149379 23.04 REFUNDS CHRISTOPHER STOLARZ WATER
23.04
11/21/2018 COMO VENTURES LLC 149380 16.08 REFUNDS COMO VENTURES LLC WATER
16.08
11/21/2018 COREY GERALD ELSON 149381 32.22 REFUNDS COREY ELSON SEWER
32.22
11/21/2018 Dawn DiMarzio 149382 40.00 EMS RECEIVABLE ADPI DAWN DIMARZIO REFUND
40.00
11/21/2018 Delores H. Gray 149383 12.86 REFUNDS DELORES H. GRAY SEWER REFUND
12.86
11/21/2018 Diego Rivadeneira 149384 105.64 REFUNDS DIEGO RIVADENEIRA SEWER REFUND
105.64
11.28.2018 Disbursements Page 96
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/21/2018 Dominique Dervieux 149385 197.19 REFUNDS D. DERVIEUX SEWER REFUND
197.19
11/21/2018 Elevate Exteriors, lnc 149386 45.00 ACCOUNTS RECEIVABLE SUSPENSE ELEVATE EXTERIORS REFUND TRANS # 2018-097530
45.00
11/21/2018 Firana Desravines 149387 17.82 REFUNDS FACILITY REFUND
17.82
11/21/2018 Florida Kid Care 149388 52.00 DUE TO INDIVIDUALS EMS RUFUND
52.00
11/21/2018 Florida Medicaid 149389 20,450.17 DUE TO INDIVIDUALS EMS RUFUND
20,450.17
11/21/2018 James J. DeRicco & Mary DeRicco 149390 140.21 REFUNDS REFUND/WATER/SEWER
140.21
11/21/2018 JODI GILES 149391 29.99 PARKS AND REC A/R CLEARING REFUND/GARAGE SALE CANCELED
29.99
11/21/2018 JOHN C. VEIT 149392 608.20 RETIREE & COBRA HEALTH INSURANCE REFUND INSURANCE FRS
608.20
11/21/2018 Krystal Hank 149393 52.00 IMPOUND FEES ANIMALS KRYSTAL HANK-DAS proof the pet has a CC lic
52.00
11/21/2018 Laura Silverio 149394 73.19 REFUNDS LAURA SILVERIO
73.19
11/21/2018 Lennar Homes, LLC 149395 95.51 REFUNDS LENNAR HOMES
95.51
11/21/2018 Lisa Wood George 149396 345.25 REFUNDS LISA WOOD GEORGE
345.25
11/21/2018 Lorine Richards 149397 18.79 REFUNDS LORINE RICHARDS
18.79
11/21/2018 Lucilo Ramos Jr., PLLC 149398 105.76 REFUNDS LUCILO RAMOS JR., PLLC
105.76
11/21/2018 Maria Aponte 149399 76.96 REFUNDS MARIA APONTE
76.96
11/21/2018 Marvin Rodriguez 149400 52.90 REFUNDS MARVIN RODRIGUEZ
52.90
11/21/2018 Matthew & Kristal Malloy 149401 22.71 REFUNDS MATTHEW MALLOY
22.71
11/21/2018 Mia & Carl Manaloto 149402 31.05 REFUNDS MIA MANALOTO
31.05
11/21/2018 Naples REO Team Inc 149403 70.00 REFUNDS UTILITY REFUND
70.00
11/21/2018 Naples Christian Academy 149404 126.67 REFUNDS UTILITY REFUND
126.67
11/21/2018 Naples Park Area Association 149405 130.00 RENT BUILDINGS VANDERBILT MTSU MEETING
130.00
11/21/2018 Norman Reinertsen &149406 78.15 REFUNDS UTILITY REFUND
78.15
11/21/2018 Odilon Mazariegos 149407 19.63 REFUNDS UTILITY REFUND
19.63
11/21/2018 PARKLANDS ASSOCIATES I, LLLP 149408 121.64 REFUNDS WATER & SEWER REFUND
121.64
11/21/2018 PEDRO E. MORALES 149409 99.86 REFUNDS WATER & SEWER REFUND
99.86
11/21/2018 PHAATHIT KOMPHONPHAKDY 149410 15.36 REFUNDS WATER & SEWER REFUND
15.36
11/21/2018 PIKUS PROPERTY MANAGEMENT 149411 75.00 REFUNDS WATER & SEWER REFUND
75.00
11/21/2018 ROBERT W. LEE TRUSTEE 149412 435.79 REFUNDS ROBERT W.LEE TRUSTEE-UTIL REF
435.79
11/21/2018 ROBERT M. ADAMS &149413 25.54 REFUNDS ROBERT ADAMS/T.MARTINEZ-UTIL REF
25.54
11/21/2018 ROBERT FIKE 149414 300.00 IMPOUND FEES ANIMALS ROBERT FIKE - DAS ANIMAL REFUND
300.00
11/21/2018 STAYWELL HEALTH PLAN 149420 2,597.46 DUE TO INDIVIDUALS STAYWELL HEALTH PLAN-MEDICAID
2,597.46
11/21/2018 TIMOTHY AND PATRICIA MOORE 149415 55.11 REFUNDS WATER & SEWER REFUND
55.11
11/21/2018 YAMILA MADERA 149416 85.00 NEUTERING PROGRAM RECEIPT #R18-010602 - ADOPTION #A237483
85.00
11/21/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR21 2,438.63 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/21/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR21 258.59 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/21/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR21 93.19 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/21/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR21 138.43 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
11/21/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR21 67.24 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
2,996.08
11/21/2018 JOHNSON ENGINEERING INC WIR21 345.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11.28.2018 Disbursements Page 97
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/21/2018 JOHNSON ENGINEERING INC WIR21 1,359.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/21/2018 JOHNSON ENGINEERING INC WIR21 455.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/21/2018 JOHNSON ENGINEERING INC WIR21 2,070.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
4,229.00
11/21/2018 GILLIG LLC WIR21 49.28 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/21/2018 GILLIG LLC WIR21 55.04 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/21/2018 GILLIG LLC WIR21 844.09 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/21/2018 GILLIG LLC WIR21 274.64 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/21/2018 GILLIG LLC WIR21 106.36 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
1,329.41
11/21/2018 US BANCORP GOVERNMENT LEASING & FIN WIR21 257,980.71 LEASE PURCHASE EQUIPMENT EMS EKG MONITORS LEASE 6TH YEAR LEASE PAYMENT.
257,980.71
11/21/2018 TRAVEL MEDIA NETWORK WIR21 1,785.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1,785.00
11/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 2,350.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 316.80 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY
11/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 2,411.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 ALLIED UNIVERSAL CORPORATION ACH21 2,446.08 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
7,524.48
11/21/2018 PREFERRED MATERIALS INC ACH21 134.50 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS
134.50
11/21/2018 B&I CONTRACTORS INC ACH21 974.92 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/21/2018 B&I CONTRACTORS INC ACH21 7,254.04 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/21/2018 B&I CONTRACTORS INC ACH21 1,986.48 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/21/2018 B&I CONTRACTORS INC ACH21 2,516.19 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/21/2018 B&I CONTRACTORS INC ACH21 400.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/21/2018 B&I CONTRACTORS INC ACH21 412.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/21/2018 B&I CONTRACTORS INC ACH21 431.25 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/21/2018 B&I CONTRACTORS INC ACH21 337.50 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/21/2018 B&I CONTRACTORS INC ACH21 300.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
14,612.88
11/21/2018 VICTORY LAYNE CHEVROLET ACH21 127.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 VICTORY LAYNE CHEVROLET ACH21 247.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 VICTORY LAYNE CHEVROLET ACH21 130.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 VICTORY LAYNE CHEVROLET ACH21 12.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 VICTORY LAYNE CHEVROLET ACH21 7.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 VICTORY LAYNE CHEVROLET ACH21 91.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
616.67
11/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 62,872.10 RETAINAGE RELEASED RELEASE RETAINAGE TO 15-6409
11/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 335,427.66 RETAINAGE RELEASED RELEASE RETAINAGE TO 15-6409
11/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 62,872.10 RETAINAGE RELEASED RELEASE RETAINAGE TO 15-6409
11/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 83,072.36 RADIOS AND EQUIPMENT 15-6409 ELTEK MICROWA
11/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 -74,765.12 PREVIOUSLY PAID 15-6409 ELTEK MICROWA
11/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 716,058.54 BUILDINGS & IMPROVEMENTS P25 PROJECT
11/21/2018 COMMUNICATIONS INTERNATIONAL INC ACH21 -644,452.69 PREVIOUSLY PAID P25 PROJECT
541,084.95
11/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 1,581.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS
11/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 101.72 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE
11/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 1,124.68 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE
11/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 173.01 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE
11/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 83.42 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM - LELY MSTU
11/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 135.83 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR REPAIR/MAINTENANCE
11/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 1,854.65 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS
11/21/2018 FLORIDA IRRIGATION SUPPLY INC ACH21 266.99 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES FOR LANDSCAPE ON CNTY RD WAYS/MEDIANS
5,321.78
11/21/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 3,393.22 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/21/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH21 594.00 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
3,987.22
11/21/2018 GROUND ZERO LANDSCAPING SERVICES ACH21 1,872.00 OTHER CONTRACTUAL SERVICES PROVIDE SWALE MAINT FOR THE FOREST LAKES MSTU SWALES
1,872.00
11/21/2018 JOHNSTONE SUPPLY ACH21 131.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 JOHNSTONE SUPPLY ACH21 461.65 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
592.93
11/21/2018 MAIL STATION COURIER ACH21 771.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS
11/21/2018 MAIL STATION COURIER ACH21 425.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS
1,196.00
11/21/2018 MIDWEST TAPE EXCHANGE ACH21 5,269.14 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
11/21/2018 MIDWEST TAPE EXCHANGE ACH21 8,420.70 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE
13,689.84
11/21/2018 WESTVIEW CORP INC ACH21 252.50 CLOTHING AND UNIFORM PURCHASES PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT
11/21/2018 WESTVIEW CORP INC ACH21 25.00 POSTAGE FREIGHT AND UPS PROVIDE WATER DEPARTMENT WITH SAFETY EQUIPMENT
277.50
11/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 134.08 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11.28.2018 Disbursements Page 98
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 46.22 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 62.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 36.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 227.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 377.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 75.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 200.65 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 42.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 13.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 41.47 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 THE SHERWIN WILLIAMS COMPANY ACH21 23.61 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
1,282.68
11/21/2018 SOUTHERN SANITATION INC ACH21 1,800.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,800.00
11/21/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH21 538.79 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
538.79
11/21/2018 VICS BOOT & SHOE INC ACH21 150.00 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF
11/21/2018 VICS BOOT & SHOE INC ACH21 148.74 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD
11/21/2018 VICS BOOT & SHOE INC ACH21 140.24 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH SAFETY BOOTS TO WEAR IN THE FIELD
11/21/2018 VICS BOOT & SHOE INC ACH21 405.44 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEES BOOTS FOR CREWS ON AMBULANCES FOR SAFETY.
11/21/2018 VICS BOOT & SHOE INC ACH21 730.48 CLOTHING AND UNIFORM PURCHASES TO PROVIDE WORK BOOTS FOR MAINTENANCE STAFF
11/21/2018 VICS BOOT & SHOE INC ACH21 144.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF
11/21/2018 VICS BOOT & SHOE INC ACH21 1,120.19 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY/PROTECTIVE BOOTS/EMPLOYEES PUBLIC UTILITIES
11/21/2018 VICS BOOT & SHOE INC ACH21 581.74 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONNEL PROTECTION EQUIPMENT FOR COUNTY STAFF
11/21/2018 VICS BOOT & SHOE INC ACH21 300.00 CLOTHING AND UNIFORM PURCHASES PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF
3,721.32
11/21/2018 CREATIVE BUS SALES INC ACH21 274.57 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11/21/2018 CREATIVE BUS SALES INC ACH21 350.70 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
625.27
11/21/2018 CDW LLC ACH21 87.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/21/2018 CDW LLC ACH21 875.00 MINOR OFFICE EQUIPMENT MAINTAIN ADMINISTRATIVE OPERATIONS AND SERVICES
11/21/2018 CDW LLC ACH21 132.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT TO EFFECTIVELY PERFORM DAILY FUNCTIONS
11/21/2018 CDW LLC ACH21 2,737.90 DATA PROCESSING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER
11/21/2018 CDW LLC ACH21 1,104.42 DATA PROCESSING SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR WATER
11/21/2018 CDW LLC ACH21 231.95 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER
11/21/2018 CDW LLC ACH21 277.43 DATA PROCESSING EQUIP R AND M PROVIDE BUILDING & SECURITY SERVICES FOR WATER
5,445.70
11/21/2018 FERGUSON ENTERPRISES INC ACH21 243.36 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT FOR WTR
11/21/2018 FERGUSON ENTERPRISES INC ACH21 -2.43 DISCOUNT APPLIED PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT FOR WTR
11/21/2018 FERGUSON ENTERPRISES INC ACH21 692.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11/21/2018 FERGUSON ENTERPRISES INC ACH21 14.79 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11/21/2018 FERGUSON ENTERPRISES INC ACH21 244.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11/21/2018 FERGUSON ENTERPRISES INC ACH21 5.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11/21/2018 FERGUSON ENTERPRISES INC ACH21 -9.37 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11/21/2018 FERGUSON ENTERPRISES INC ACH21 414.90 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/21/2018 FERGUSON ENTERPRISES INC ACH21 20.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/21/2018 FERGUSON ENTERPRISES INC ACH21 -4.15 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/21/2018 FERGUSON ENTERPRISES INC ACH21 1,110.26 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 FERGUSON ENTERPRISES INC ACH21 56.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 FERGUSON ENTERPRISES INC ACH21 -11.10 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 FERGUSON ENTERPRISES INC ACH21 5,390.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FERGUSON ENTERPRISES INC ACH21 50.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FERGUSON ENTERPRISES INC ACH21 622.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FERGUSON ENTERPRISES INC ACH21 5.80 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FERGUSON ENTERPRISES INC ACH21 -60.13 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FERGUSON ENTERPRISES INC ACH21 82.68 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/21/2018 FERGUSON ENTERPRISES INC ACH21 37.92 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/21/2018 FERGUSON ENTERPRISES INC ACH21 -1.21 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/21/2018 FERGUSON ENTERPRISES INC ACH21 317.95 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FERGUSON ENTERPRISES INC ACH21 -3.18 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 FERGUSON ENTERPRISES INC ACH21 747.49 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 18.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 230.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 5.74 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 557.65 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 13.88 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 135.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 3.37 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 206.92 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 5.15 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 90.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 2.25 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 94.38 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11.28.2018 Disbursements Page 99
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/21/2018 FERGUSON ENTERPRISES INC ACH21 2.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 115.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 2.87 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 21.06 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 0.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 29.94 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 0.75 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 21.08 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 0.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 -22.50 DISCOUNT APPLIED MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/21/2018 FERGUSON ENTERPRISES INC ACH21 802.02 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/21/2018 FERGUSON ENTERPRISES INC ACH21 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/21/2018 FERGUSON ENTERPRISES INC ACH21 -8.02 DISCOUNT APPLIED OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/21/2018 FERGUSON ENTERPRISES INC ACH21 9,901.48 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/21/2018 FERGUSON ENTERPRISES INC ACH21 -99.01 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
22,152.92
11/21/2018 DOUGLAS N HIGGINS INC ACH21 5,092.30 EMERGENCY MAINT AND REPAIR PROVIDE EMERGENCY REPAIRS/VIA CONTRACTORS WATER DIVISION
5,092.30
11/21/2018 GREELEY & HANSEN LLC ACH21 5,581.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/21/2018 GREELEY & HANSEN LLC ACH21 80,097.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/21/2018 GREELEY & HANSEN LLC ACH21 14,211.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
99,890.25
11/21/2018 HOLE MONTES INC ACH21 1,531.00 OTHER CONTRACTUAL SERVICES BURY AERIAL UTILITIES FOR THE VANDERBILT MSTU
1,531.00
11/21/2018 GULF ATLANTIC MATERIAL HANDLING INC ACH21 1,882.88 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH EAST RECYCLING CENTER
11/21/2018 GULF ATLANTIC MATERIAL HANDLING INC ACH21 218.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NORTH EAST RECYCLING CENTER
2,100.88
11/21/2018 G4S SECURE SOLUTIONS USA INC ACH21 286.81 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/21/2018 G4S SECURE SOLUTIONS USA INC ACH21 927.00 MARKETING AND PROMOTIONAL PROVIDE SECURITY FOR SPORTS EVENT TO PROMOTE COLLIER COUNTY
1,213.81
11/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 486.50 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS
11/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 10.40 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS
11/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 203.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 120.78 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
11/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 46.97 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
11/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 25.16 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
11/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 236.76 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 899.81 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 139.78 ELECTRICAL SUPPLIER PROVIDE ELECTRICAL PARTS FOR POWER SYSTEMS
11/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 360.12 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 8,850.60 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS
11/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 1,089.61 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 302.89 LIGHT BULBS BALLAST ELECTRIC PARTS, SUPPLIES AND STREET LIGHTS
11/21/2018 GRAYBAR ELECTRIC COMPANY INC ACH21 3,030.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
15,802.78
11/21/2018 HARCROS CHEMICALS INC ACH21 8,521.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
8,521.48
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 9,849.76 OTHER MACHINERY AND EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 411.54 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 454.02 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 854.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 474.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 23.78 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 486.78 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 340.22 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 112.12 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 39.36 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 291.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 804.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 256.08 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 63.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 34.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 325.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 42.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 42.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 6.46 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 70.64 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 153.63 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 139.75 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 83.56 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT AND SUPPLIES TO METER DEPARTMENT
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 130.05 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 162.60 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 55.92 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11.28.2018 Disbursements Page 100
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 636.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 207.06 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 999.99 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 1,369.44 OTHER OPERATING SUPPLIES PROVIDE SOUTH WATER PLANT WITH EQUIPMENT AND SUPPLIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 783.00 OTHER OPERATING SUPPLIES PROVIDE SOUTH WATER PLANT WITH EQUIPMENT AND SUPPLIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 177.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 90.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 34.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 159.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 363.39 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 5.26 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 40.86 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 436.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 16.36 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 96.47 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 298.40 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 68.62 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 1,365.62 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 116.73 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 514.71 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 175.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 100.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 1,936.29 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 20.30 OTHER OPERATING SUPPLIES PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 724.47 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 140.20 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/21/2018 GRAINGER INDUSTRIAL SUPPLY ACH21 16.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
26,603.28
11/21/2018 SULPHURIC ACID TRADING CO INC ACH21 3,714.15 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
3,714.15
11/21/2018 FISHER SCIENTIFIC ACH21 287.52 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER PLANT
11/21/2018 FISHER SCIENTIFIC ACH21 85.24 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/21/2018 FISHER SCIENTIFIC ACH21 197.34 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER
11/21/2018 FISHER SCIENTIFIC ACH21 260.12 OTHER OPERATING SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY
830.22
11/21/2018 AZTEK COMMUNICATIONS ACH21 9,211.50 DATA PROCESSING SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
11/21/2018 AZTEK COMMUNICATIONS ACH21 4,359.70 OTHER CONTRACTUAL SERVICES TO UPGRADE EDUCATION EXPERIENCE FOR VISITORS AT RANCH
11/21/2018 AZTEK COMMUNICATIONS ACH21 1,568.60 OTHER MACHINERY AND EQUIPMENT TO UPGRADE EDUCATION EXPERIENCE FOR VISITORS AT RANCH
15,139.80
11/21/2018 POWERSECURE SERVICE INC ACH21 616.68 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 POWERSECURE SERVICE INC ACH21 182.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 POWERSECURE SERVICE INC ACH21 213.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 POWERSECURE SERVICE INC ACH21 414.50 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/21/2018 POWERSECURE SERVICE INC ACH21 403.50 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 POWERSECURE SERVICE INC ACH21 298.30 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/21/2018 POWERSECURE SERVICE INC ACH21 651.13 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 POWERSECURE SERVICE INC ACH21 281.34 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 POWERSECURE SERVICE INC ACH21 241.08 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 POWERSECURE SERVICE INC ACH21 345.27 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/21/2018 POWERSECURE SERVICE INC ACH21 2,340.63 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/21/2018 POWERSECURE SERVICE INC ACH21 236.70 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
6,225.53
11/21/2018 FLUID CONTROL SPECIALTIES INC ACH21 8,576.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/21/2018 FLUID CONTROL SPECIALTIES INC ACH21 6,561.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
15,137.00
11/21/2018 DLT SOLUTIONS LLC ACH21 891.80 LICENSES AND PERMITS LICENSES FOR AUTOCAD FOR CNTY EMPLOYEES IN R & B
891.80
11/21/2018 THE COASTAL CONSULTING GROUP INC ACH21 1,270.00 OTHER CONTRACTUAL SERVICES PP IS SPECIAL MAGISTRATE SERVICES FOR THE VALUE ADJ. BOARD
1,270.00
11/21/2018 CORPORATE BILLING LLC ACH21 7.89 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 CORPORATE BILLING LLC ACH21 18.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 CORPORATE BILLING LLC ACH21 42.16 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 CORPORATE BILLING LLC ACH21 110.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 CORPORATE BILLING LLC ACH21 562.76 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 CORPORATE BILLING LLC ACH21 75.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 CORPORATE BILLING LLC ACH21 1.42 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 CORPORATE BILLING LLC ACH21 16.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 CORPORATE BILLING LLC ACH21 8.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 CORPORATE BILLING LLC ACH21 257.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 CORPORATE BILLING LLC ACH21 257.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,358.75
11/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 104.56 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 2018
11/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 72.04 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11.28.2018 Disbursements Page 101
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 119.25 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/21/2018 CENTURYLINK COMMUNICATIONS LLC ACH21 60.78 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
356.63
11/21/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH21 1,598.53 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/21/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH21 4,378.26 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/21/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH21 4,060.61 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES
10,037.40
11/21/2018 MANOR CARE INC ACH21 2,100.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/21/2018 MANOR CARE INC ACH21 1,050.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/21/2018 MANOR CARE INC ACH21 616.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/21/2018 MANOR CARE INC ACH21 792.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/21/2018 MANOR CARE INC ACH21 1,408.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
5,966.00
11/21/2018 REXEL USA INC ACH21 150.79 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS
11/21/2018 REXEL USA INC ACH21 5,557.56 ELECTRICAL SUPPLIER PROVIDE VFD TELEMETRY SYSTEMS/PARTS FOR POWER SYSTEMS
5,708.35
11/21/2018 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH21 742.50 MAINTENANCE LANDSCAPING LANDSCAPING SERVICES NEEDED AT THE PARKS FOR BEAUTIFICATION
742.50
11/21/2018 TAMPA TRUCK CENTER LLC ACH21 114.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
114.80
11/21/2018 PACE ANALYTICAL SERVICES INC ACH21 38.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY
11/21/2018 PACE ANALYTICAL SERVICES INC ACH21 247.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY
285.00
11/21/2018 DAVIDSON ENGINEERING INC ACH21 1,280.00 OTHER CONTRACTUAL SERVICES BUILD, REPAIR, AND MAINTAIN SOLID WASTE INFRASTRUCTURE
1,280.00
11/21/2018 LHOIST NORTH AMERICA OF ALABAMA LLC ACH21 7,155.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
7,155.90
11/21/2018 MINAMI DOJO INC ACH21 279.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP
11/21/2018 MINAMI DOJO INC ACH21 367.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP
646.75
11/21/2018 VITAL RECORDS HOLDING LLC ACH21 10.17 STORAGE RENTAL PROVIDE RECORD RETENTION STORAGE SERVICES
11/21/2018 VITAL RECORDS HOLDING LLC ACH21 0.22 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS
11/21/2018 VITAL RECORDS HOLDING LLC ACH21 42.21 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONS OF CHS
11/21/2018 VITAL RECORDS HOLDING LLC ACH21 8.42 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED
11/21/2018 VITAL RECORDS HOLDING LLC ACH21 159.56 OTHER CONTRACTUAL SERVICES FILE STORAGE SERVICES PURCHASED PURSUANT TO F.S.29.008
11/21/2018 VITAL RECORDS HOLDING LLC ACH21 809.35 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED
11/21/2018 VITAL RECORDS HOLDING LLC ACH21 12,441.12 STORAGE CONTRACTOR STANDARD MONTHLY FEE FOR RECORDS TO BE STORED
13,471.05
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 10.71 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 11.02 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 10.71 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 1,490.51 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 14.82 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 21.74 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 73.88 OFFICE SUPPLIES GENERAL OFFICE ITEMS REQUIRED FOR FLEET OPERATIONS
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 14.55 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 15.72 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 16.19 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 15.72 OFFICE SUPPLIES GENERAL TO PURCHASE NECESSARY SUPPLIES FOR ADMIN AND FIELD OFFICES.
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 79.38 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 15.38 OFFICE SUPPLIES GENERAL SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 29.40 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 456.78 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER PLANT
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 40.82 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 243.34 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 7.80 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 414.36 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 33.93 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 409.36 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 97.24 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 43.20 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 232.49 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 117.44 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 21.65 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 6.50 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 12.34 OFFICE SUPPLIES GENERAL REPLENISH OFFICE SUPPLIES
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 38.54 OFFICE SUPPLIES GENERAL PROVIDE STAFF OFFICE SUPPLIES
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 109.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES FOR RM STAFF TO BE ABLE TO DO COUNTY WORK
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 196.38 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 171.50 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF
11/21/2018 STAPLES CONTRACT & COMMERCIAL INC ACH21 -191.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
4,280.88
11/21/2018 MAILROOM FINANCE INC ACH21 1,000.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11.28.2018 Disbursements Page 102
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/21/2018 MAILROOM FINANCE INC ACH21 743.90 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
1,743.90
11/21/2018 UNITED REFRIGERATION INC ACH21 215.16 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 UNITED REFRIGERATION INC ACH21 148.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 UNITED REFRIGERATION INC ACH21 89.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
453.03
11/21/2018 DAN CALLAGHAN ENTERPRISES INC ACH21 79.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 DAN CALLAGHAN ENTERPRISES INC ACH21 10.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 DAN CALLAGHAN ENTERPRISES INC ACH21 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
142.14
11/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 178.25 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 167.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 23.14 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 46.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 4,167.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 WALLACE INTERNATIONAL TRUCKS INC ACH21 -1,076.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
3,506.27
11/21/2018 PALMDALE OIL COMPANY ACH21 17,886.48 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
17,886.48
11/21/2018 MARIANNE T LORUSSO ACH21 292.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP
11/21/2018 MARIANNE T LORUSSO ACH21 97.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT VTCP
390.00
11/21/2018 CUSTOM PINE STRAW INC ACH21 3,839.85 MAINTENANCE LANDSCAPING MULCHING THE LANDSCAPE BEDS
3,839.85
11/21/2018 MATHESON TRI-GAS INC ACH21 2,988.30 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
11/21/2018 MATHESON TRI-GAS INC ACH21 26.00 GAS SERVICE OXYGEN USED DURING SURGICAL PROCEDURES
3,014.30
11/21/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH21 4,040.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR WASTEWATER & SOLID WASTE
11/21/2018 WOOD ENVIRONMENT & INFRASTRUCTURE ACH21 5,456.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING SERVICES FOR WASTEWATER & SOLID WASTE
9,496.00
11/21/2018 NAPLES RACQUET CLUB INC ACH21 320.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP
320.25
11/21/2018 BALANCE PROFESSIONAL INC ACH21 5,727.32 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION
11/21/2018 BALANCE PROFESSIONAL INC ACH21 4,745.60 TEMPORARY LABOR PROVIDE TEMPORARY SKILLED PERSONNEL TO ASSIST METER OPS
11/21/2018 BALANCE PROFESSIONAL INC ACH21 944.80 TEMPORARY LABOR PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
11/21/2018 BALANCE PROFESSIONAL INC ACH21 1,384.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/21/2018 BALANCE PROFESSIONAL INC ACH21 1,950.00 TEMPORARY LABOR OPERATE & MAINTAIN HAZARDOUS MATERIALS COLLECTION CENTER
11/21/2018 BALANCE PROFESSIONAL INC ACH21 597.12 TEMPORARY LABOR PROVIDE EXTRA SUPPORT STAFF TO THE HHW BUILDING
11/21/2018 BALANCE PROFESSIONAL INC ACH21 853.12 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WELLFIELD & WATER DIVISION
11/21/2018 BALANCE PROFESSIONAL INC ACH21 4,003.20 TEMPORARY LABOR OPERATE & MAINTAIN NORTH EAST RECYCLING DROP OF CENTERS
11/21/2018 BALANCE PROFESSIONAL INC ACH21 1,265.09 TEMPORARY LABOR MONITOR CAPITAL CONSTRUCTION OF PUBLIC USE FACILITY
11/21/2018 BALANCE PROFESSIONAL INC ACH21 4,640.83 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/21/2018 BALANCE PROFESSIONAL INC ACH21 8,294.48 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
11/21/2018 BALANCE PROFESSIONAL INC ACH21 8,770.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
11/21/2018 BALANCE PROFESSIONAL INC ACH21 1,546.26 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
11/21/2018 BALANCE PROFESSIONAL INC ACH21 762.32 TEMPORARY LABOR TEMPORARY LABORERS TO ASSIST WITH COMMUNITY BEAUTIFICATION
11/21/2018 BALANCE PROFESSIONAL INC ACH21 540.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS
46,024.46
11/21/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 800.00 IMPROVEMENTS GENERAL IRRIGATION SYSTEM NEEDED TO MAINTAIN COUNTY LANDSCAPING
11/21/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 2,458.55 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/21/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 1,685.22 ELECTRICAL CONTRACTORS TO REPAIR BROKEN WIRES AND LIGHTS FOR PUBLIC SAFETY
11/21/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 1,502.64 AVIATION R AND M ENSURE COMPLIANCE WITH FAA & FDOT STANDARDS
6,446.41
11/21/2018 CINTAS CORPORATION NO 2 ACH21 697.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/21/2018 CINTAS CORPORATION NO 2 ACH21 754.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
1,451.50
11/21/2018 CHUCHI BUSH HOG INC ACH21 11,243.05 OTHER CONTRACTUAL SERVICES MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY
11/21/2018 CHUCHI BUSH HOG INC ACH21 -112.43 DISCOUNT APPLIED MOWING OF THE CNTY RDWAYS RURAL/URBAN AREAS PUBLIC SAFETY
11,130.62
11/21/2018 FLAMINGO OIL CORP ACH21 78.87 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
78.87
11/21/2018 IEH AUTO PARTS LLC ACH21 50.13 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 IEH AUTO PARTS LLC ACH21 13.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 IEH AUTO PARTS LLC ACH21 9.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 IEH AUTO PARTS LLC ACH21 112.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 IEH AUTO PARTS LLC ACH21 -34.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/21/2018 IEH AUTO PARTS LLC ACH21 -55.65 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
95.15
11/21/2018 TRULY NOLEN OF AMERICA INC ACH21 100.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES
100.00
11/21/2018 1508-1514 N BLVD CORP ACH21 217.77 FLEET R AND M OUTSIDE VENDORS FLEET ITEM TO MAINTAIN COUNTY OWNED EQUIPMENT
217.77
11/21/2018 EFE INC ACH21 495.00 MINOR OPERATING EQUIPMENT SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY
11.28.2018 Disbursements Page 103
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/21/2018 EFE INC ACH21 356.30 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY
851.30
11/21/2018 1800TOWSAFE ACH21 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/21/2018 1800TOWSAFE ACH21 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/21/2018 1800TOWSAFE ACH21 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/21/2018 1800TOWSAFE ACH21 85.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/21/2018 1800TOWSAFE ACH21 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
585.00
11/21/2018 INTERNAL REVENUE SERVICE WIR05 1,144,423.52 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/21/2018 INTERNAL REVENUE SERVICE WIR05 6,256.14 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1,150,679.66
11/26/2018 CLERK OF COURTS WIR26 61.70 CLERKS RECORDING FEES ETC DEED
11/26/2018 CLERK OF COURTS WIR26 13.00 CLERKS RECORDING FEES ETC AGREEMENT
74.70
11/26/2018 JOHNSON ENGINEERING INC WIR26 1,242.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
1,242.25
11/26/2018 SPRINT WIR26 38.37 CELLULAR TELEPHONE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
38.37
11/26/2018 ALLIED UNIVERSAL CORPORATION ACH26 2,103.12 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
11/26/2018 ALLIED UNIVERSAL CORPORATION ACH26 2,352.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
4,455.12
11/26/2018 PREFERRED MATERIALS INC ACH26 187,227.12 RESURFACING PROGRAM / OVERLAY ASPHALT FOR ROADWAYS REPAIRS & MAINT.
11/26/2018 PREFERRED MATERIALS INC ACH26 85.41 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS
187,312.53
11/26/2018 VICTORY LAYNE CHEVROLET ACH26 14.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 VICTORY LAYNE CHEVROLET ACH26 434.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 VICTORY LAYNE CHEVROLET ACH26 122.68 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
571.42
11/26/2018 BOB DEAN SUPPLY INC ACH26 570.25 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
570.25
11/26/2018 COLLIER COUNTY SHERIFFS OFFICE ACH26 1,147.50 OTHER CONTRACTUAL SERVICES TO PROVIDE PUBLIC SAFETY TRAFFIC CONTROL DETAIL IN COLLIER
1,147.50
11/26/2018 DAVID B FOX ACH26 684.03 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT MHCP
684.03
11/26/2018 GOODYEAR RUBBER PRODUCTS INC ACH26 1,366.17 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
1,366.17
11/26/2018 JM TODD COMPANY ACH26 143.63 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE.
11/26/2018 JM TODD COMPANY ACH26 160.43 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY
304.06
11/26/2018 JM TODD COMPANY ACH26 23.88 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/26/2018 JM TODD COMPANY ACH26 194.53 RENT EQUIPMENT MAINTENANCE SERVICE CONTRACT FOR COPIER
11/26/2018 JM TODD COMPANY ACH26 78.78 COPYING CHARGES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF
11/26/2018 JM TODD COMPANY ACH26 48.45 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/26/2018 JM TODD COMPANY ACH26 4.80 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY
11/26/2018 JM TODD COMPANY ACH26 53.69 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY
11/26/2018 JM TODD COMPANY ACH26 20.71 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS
11/26/2018 JM TODD COMPANY ACH26 157.80 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES
11/26/2018 JM TODD COMPANY ACH26 132.94 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC
11/26/2018 JM TODD COMPANY ACH26 178.23 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.
11/26/2018 JM TODD COMPANY ACH26 258.03 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS
11/26/2018 JM TODD COMPANY ACH26 125.56 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES
11/26/2018 JM TODD COMPANY ACH26 229.83 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS SERVICES
11/26/2018 JM TODD COMPANY ACH26 53.78 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF
11/26/2018 JM TODD COMPANY ACH26 42.66 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC
11/26/2018 JM TODD COMPANY ACH26 105.52 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS.
11/26/2018 JM TODD COMPANY ACH26 1.37 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2018 JM TODD COMPANY ACH26 305.85 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS
11/26/2018 JM TODD COMPANY ACH26 10.63 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS
11/26/2018 JM TODD COMPANY ACH26 98.63 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC
11/26/2018 JM TODD COMPANY ACH26 182.34 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE
11/26/2018 JM TODD COMPANY ACH26 223.75 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE
11/26/2018 JM TODD COMPANY ACH26 200.30 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE
11/26/2018 JM TODD COMPANY ACH26 272.15 COPYING CHARGES COPIER CONTRACT AND OVERAGE
11/26/2018 JM TODD COMPANY ACH26 5.60 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC
11/26/2018 JM TODD COMPANY ACH26 1.18 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
11/26/2018 JM TODD COMPANY ACH26 210.47 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES
11/26/2018 JM TODD COMPANY ACH26 6.49 COPYING CHARGES OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC
11/26/2018 JM TODD COMPANY ACH26 14.71 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES
11/26/2018 JM TODD COMPANY ACH26 18.28 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF
11/26/2018 JM TODD COMPANY ACH26 18.28 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF
11/26/2018 JM TODD COMPANY ACH26 3.90 COPYING CHARGES COPIERS FOR DAILY OPERATIONS
11/26/2018 JM TODD COMPANY ACH26 6.57 LEASE EQUIPMENT PROVIDE COPIER SERVICES INVENTORY MANAGEMENT
11/26/2018 JM TODD COMPANY ACH26 0.91 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
11.28.2018 Disbursements Page 104
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/26/2018 JM TODD COMPANY ACH26 122.40 LEASE EQUIPMENT TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE
11/26/2018 JM TODD COMPANY ACH26 13.09 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY
11/26/2018 JM TODD COMPANY ACH26 1.57 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC
11/26/2018 JM TODD COMPANY ACH26 2.22 OTHER CONTRACTUAL SERVICES COPIER NEEDED FOR DAILY OPERATIONS AT IMSC
11/26/2018 JM TODD COMPANY ACH26 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES
11/26/2018 JM TODD COMPANY ACH26 12.60 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES
11/26/2018 JM TODD COMPANY ACH26 97.88 LEASE EQUIPMENT OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC
11/26/2018 JM TODD COMPANY ACH26 73.46 OFFICE EQUIPMENT R AND M OFFICE EQUIPMENT NEEDED TO ASSIST THE PUBLIC
11/26/2018 JM TODD COMPANY ACH26 144.87 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES
11/26/2018 JM TODD COMPANY ACH26 20.55 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
11/26/2018 JM TODD COMPANY ACH26 20.55 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
11/26/2018 JM TODD COMPANY ACH26 20.55 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
11/26/2018 JM TODD COMPANY ACH26 20.54 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
11/26/2018 JM TODD COMPANY ACH26 20.54 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
11/26/2018 JM TODD COMPANY ACH26 20.54 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
11/26/2018 JM TODD COMPANY ACH26 20.54 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
11/26/2018 JM TODD COMPANY ACH26 20.54 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
11/26/2018 JM TODD COMPANY ACH26 144.87 LEASE EQUIPMENT PROVIDE COPIER SERVICES INVENTORY MANAGEMENT
11/26/2018 JM TODD COMPANY ACH26 15.29 COPYING CHARGES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/26/2018 JM TODD COMPANY ACH26 81.71 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP
11/26/2018 JM TODD COMPANY ACH26 460.04 COPYING CHARGES UTILIZED BY STAFF TO PERFORM THEIR DUTIES
11/26/2018 JM TODD COMPANY ACH26 133.06 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES
11/26/2018 JM TODD COMPANY ACH26 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES
11/26/2018 JM TODD COMPANY ACH26 86.48 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/26/2018 JM TODD COMPANY ACH26 0.70 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS
11/26/2018 JM TODD COMPANY ACH26 71.98 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS
11/26/2018 JM TODD COMPANY ACH26 55.31 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/26/2018 JM TODD COMPANY ACH26 31.72 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/26/2018 JM TODD COMPANY ACH26 173.79 COPYING CHARGES PROVIDE BUILDING SERVICES FOR PUBLIC UTILITIES
11/26/2018 JM TODD COMPANY ACH26 25.00 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/26/2018 JM TODD COMPANY ACH26 67.53 COPYING CHARGES USED TO COPY DOCUMENTS NECESSARY TO OPERATE DAS FACILITY
11/26/2018 JM TODD COMPANY ACH26 182.34 LEASE EQUIPMENT COPIER FOR OFFICE SO STAFF CAN PERFORM DUTIES
11/26/2018 JM TODD COMPANY ACH26 113.47 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS
11/26/2018 JM TODD COMPANY ACH26 106.39 LEASE EQUIPMENT PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFF
11/26/2018 JM TODD COMPANY ACH26 160.43 LEASE EQUIPMENT EMS COPIER LEASE FOR COUNTY BUSINESS.
11/26/2018 JM TODD COMPANY ACH26 160.43 LEASE EQUIPMENT EMS TRAINING COPIER LEASE FOR COUNTY BUSINESS.
11/26/2018 JM TODD COMPANY ACH26 67.53 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2018 JM TODD COMPANY ACH26 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS
11/26/2018 JM TODD COMPANY ACH26 132.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS
11/26/2018 JM TODD COMPANY ACH26 151.85 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS
11/26/2018 JM TODD COMPANY ACH26 12.08 OFFICE EQUIPMENT R AND M TO PROVIDE THE PARKS WITH A COPY MACHINE SERVICE
11/26/2018 JM TODD COMPANY ACH26 133.06 OTHER CONTRACTUAL SERVICES COPY-PRINTER SERVICE FOR STAFF FUNCTIONALITY
11/26/2018 JM TODD COMPANY ACH26 0.11 COPYING CHARGES FOR DAILY OPERATIONS
11/26/2018 JM TODD COMPANY ACH26 24.98 LEASE EQUIPMENT FOR DAILY OPERATIONS
11/26/2018 JM TODD COMPANY ACH26 6.31 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
11/26/2018 JM TODD COMPANY ACH26 6.31 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
11/26/2018 JM TODD COMPANY ACH26 66.85 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
11/26/2018 JM TODD COMPANY ACH26 66.86 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION
11/26/2018 JM TODD COMPANY ACH26 182.34 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT
11/26/2018 JM TODD COMPANY ACH26 113.47 OTHER CONTRACTUAL SERVICES COPIER CONTRACT AND OVERAGE
11/26/2018 JM TODD COMPANY ACH26 66.48 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
11/26/2018 JM TODD COMPANY ACH26 182.34 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
11/26/2018 JM TODD COMPANY ACH26 133.06 RENT EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF
11/26/2018 JM TODD COMPANY ACH26 45.54 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF
11/26/2018 JM TODD COMPANY ACH26 45.55 LEASE EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF
11/26/2018 JM TODD COMPANY ACH26 66.48 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2018 JM TODD COMPANY ACH26 132.94 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES
11/26/2018 JM TODD COMPANY ACH26 93.67 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES
11/26/2018 JM TODD COMPANY ACH26 182.34 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/26/2018 JM TODD COMPANY ACH26 27.82 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/26/2018 JM TODD COMPANY ACH26 423.04 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2018 JM TODD COMPANY ACH26 103.00 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2018 JM TODD COMPANY ACH26 21.18 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS.
11/26/2018 JM TODD COMPANY ACH26 179.34 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES
11/26/2018 JM TODD COMPANY ACH26 29.75 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES
11/26/2018 JM TODD COMPANY ACH26 113.47 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/26/2018 JM TODD COMPANY ACH26 113.47 OTHER CONTRACTUAL SERVICES TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCP
11/26/2018 JM TODD COMPANY ACH26 375.22 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/26/2018 JM TODD COMPANY ACH26 22.45 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/26/2018 JM TODD COMPANY ACH26 315.23 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/26/2018 JM TODD COMPANY ACH26 113.47 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS
11/26/2018 JM TODD COMPANY ACH26 38.98 COPYING CHARGES RENTAL OF COPY MACHINE FOR DAILY OFFICE FUNCTIONS
11/26/2018 JM TODD COMPANY ACH26 52.95 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11.28.2018 Disbursements Page 105
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/26/2018 JM TODD COMPANY ACH26 113.47 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES
11/26/2018 JM TODD COMPANY ACH26 125.77 OFFICE EQUIPMENT R AND M PROVIDE RENTED COPIER MAINTENANCE FOR PUBLIC UTILITIES
11/26/2018 JM TODD COMPANY ACH26 0.32 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2018 JM TODD COMPANY ACH26 25.75 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/26/2018 JM TODD COMPANY ACH26 3.89 OFFICE EQUIPMENT R AND M MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/26/2018 JM TODD COMPANY ACH26 23.40 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/26/2018 JM TODD COMPANY ACH26 179.34 COPYING CHARGES UTILIZED BY STAFF TO PERFORM THEIR DUTIES
11/26/2018 JM TODD COMPANY ACH26 142.66 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/26/2018 JM TODD COMPANY ACH26 129.94 LEASE EQUIPMENT COPIER MACHINE LEASE FOR BCC EMPLOYEES TO PRINT/SCAN
11/26/2018 JM TODD COMPANY ACH26 53.18 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2018 JM TODD COMPANY ACH26 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS
11/26/2018 JM TODD COMPANY ACH26 120.99 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS
11/26/2018 JM TODD COMPANY ACH26 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS
11/26/2018 JM TODD COMPANY ACH26 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS
11/26/2018 JM TODD COMPANY ACH26 163.02 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS
11/26/2018 JM TODD COMPANY ACH26 179.34 OTHER CONTRACTUAL SERVICES SUPPORT OPERATIONAL OF CHS
11/26/2018 JM TODD COMPANY ACH26 160.43 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
11/26/2018 JM TODD COMPANY ACH26 29.65 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
11/26/2018 JM TODD COMPANY ACH26 242.39 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
11/26/2018 JM TODD COMPANY ACH26 375.22 LEASE EQUIPMENT PROVIDE COPIER LEASING SERVICES TO GMD
11/26/2018 JM TODD COMPANY ACH26 278.14 LEASE EQUIPMENT COPER LEASE AND OVERAGE
11/26/2018 JM TODD COMPANY ACH26 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
11/26/2018 JM TODD COMPANY ACH26 62.00 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
11/26/2018 JM TODD COMPANY ACH26 60.17 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
11/26/2018 JM TODD COMPANY ACH26 44.35 OTHER CONTRACTUAL SERVICES ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
11/26/2018 JM TODD COMPANY ACH26 44.36 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
11/26/2018 JM TODD COMPANY ACH26 44.35 RENT EQUIPMENT ADMIN OFFICE COPIER LEASE WITH MAINTENANCE
11/26/2018 JM TODD COMPANY ACH26 25.75 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS
11/26/2018 JM TODD COMPANY ACH26 25.00 OTHER CONTRACTUAL SERVICES DAY TO DAY OPERATIONS
11/26/2018 JM TODD COMPANY ACH26 158.23 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION
11/26/2018 JM TODD COMPANY ACH26 918.28 COPYING CHARGES CRA OFFICE COPIER LEASE
11/26/2018 JM TODD COMPANY ACH26 232.49 LEASE EQUIPMENT COPIER FOR IMPACT FEE SECTION
11/26/2018 JM TODD COMPANY ACH26 7.74 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS
11/26/2018 JM TODD COMPANY ACH26 110.38 LEASE EQUIPMENT COPIERS FOR DAILY OPERATIONS
14,807.72
11/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 30.19 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 29.80 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 96.14 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 179.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 504.48 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 115.16 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 29.97 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 36.59 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 591.86 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 415.41 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 575.91 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 THE SHERWIN WILLIAMS COMPANY ACH26 334.84 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,940.32
11/26/2018 SUNSHINE ACE HARDWARE INC ACH26 25.17 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/26/2018 SUNSHINE ACE HARDWARE INC ACH26 35.98 OTHER OPERATING SUPPLIES OPERATING SUPPLIES USING MATERIALS AND OR TOOLS AT RECPLEX
11/26/2018 SUNSHINE ACE HARDWARE INC ACH26 29.67 MINOR OPERATING EQUIPMENT OPERATING SUPPLIES USING MATERIALS AND OR TOOLS AT RECPLEX
90.82
11/26/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH26 608.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH26 -60.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH26 -60.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH26 -52.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
436.20
11/26/2018 ULINE INC ACH26 352.00 OTHER OPERATING SUPPLIES PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT
11/26/2018 ULINE INC ACH26 82.35 POSTAGE FREIGHT AND UPS PROVIDE MATERIAL HANDLING FOR WAREHOUSE INV MANAGEMENT
434.35
11/26/2018 CDW LLC ACH26 31.00 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
11/26/2018 CDW LLC ACH26 110.00 MINOR OFFICE EQUIPMENT PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY DUTIES
11/26/2018 CDW LLC ACH26 263.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR ADMIN_PUD
11/26/2018 CDW LLC ACH26 460.00 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIPMENT FOR SCRWTP
11/26/2018 CDW LLC ACH26 48.00 OTHER OPERATING SUPPLIES PROVIDE PROTECTIVE COVERS FOR WTR DIST EMPLOYEE CELL PHONES
912.00
11/26/2018 FERGUSON ENTERPRISES INC ACH26 697.04 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
11/26/2018 FERGUSON ENTERPRISES INC ACH26 -6.97 DISCOUNT APPLIED MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
11/26/2018 FERGUSON ENTERPRISES INC ACH26 166.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 -1.67 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 48.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 -0.49 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 414.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11.28.2018 Disbursements Page 106
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/26/2018 FERGUSON ENTERPRISES INC ACH26 -4.14 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/26/2018 FERGUSON ENTERPRISES INC ACH26 305.16 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT FOR WTR
11/26/2018 FERGUSON ENTERPRISES INC ACH26 -3.05 DISCOUNT APPLIED PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT FOR WTR
11/26/2018 FERGUSON ENTERPRISES INC ACH26 553.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 206.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 879.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 1,567.81 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 196.56 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 -34.05 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 487.80 UTILITIES PARTS ETC PROVIDE REPLACEMENT BATTERIES FOR EQUIPMENT IN WTR DIST
11/26/2018 FERGUSON ENTERPRISES INC ACH26 26.50 UTILITIES PARTS ETC PROVIDE REPLACEMENT BATTERIES FOR EQUIPMENT IN WTR DIST
11/26/2018 FERGUSON ENTERPRISES INC ACH26 -4.88 DISCOUNT APPLIED PROVIDE REPLACEMENT BATTERIES FOR EQUIPMENT IN WTR DIST
11/26/2018 FERGUSON ENTERPRISES INC ACH26 62.46 SPRINKLER SYSTEM MAINTENANCE TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/26/2018 FERGUSON ENTERPRISES INC ACH26 -0.62 DISCOUNT APPLIED TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE
11/26/2018 FERGUSON ENTERPRISES INC ACH26 2,440.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/26/2018 FERGUSON ENTERPRISES INC ACH26 -24.40 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/26/2018 FERGUSON ENTERPRISES INC ACH26 73.20 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE
11/26/2018 FERGUSON ENTERPRISES INC ACH26 -0.73 DISCOUNT APPLIED SUPPLIES FOR MAINTENANCE OF ROADWAYS CO. WIDE
11/26/2018 FERGUSON ENTERPRISES INC ACH26 298.52 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/26/2018 FERGUSON ENTERPRISES INC ACH26 -2.99 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/26/2018 FERGUSON ENTERPRISES INC ACH26 1,481.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 51.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 1,917.69 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 66.02 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 -33.99 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 55,566.00 UTILITIES PARTS ETC PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/26/2018 FERGUSON ENTERPRISES INC ACH26 -555.66 DISCOUNT APPLIED PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING
11/26/2018 FERGUSON ENTERPRISES INC ACH26 2,321.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/26/2018 FERGUSON ENTERPRISES INC ACH26 -23.21 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/26/2018 FERGUSON ENTERPRISES INC ACH26 272.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 124.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 72.15 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 93.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 117.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 311.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/26/2018 FERGUSON ENTERPRISES INC ACH26 -9.91 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
70,112.46
11/26/2018 TAMIAMI FORD INC ACH26 101,627.49 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM
101,627.49
11/26/2018 NSI LAB SOLUTIONS INC ACH26 307.13 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY
307.13
11/26/2018 SOUTHWEST DIRECT ACH26 2,500.00 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
2,500.00
11/26/2018 HACH COMPANY ACH26 73.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2018 HACH COMPANY ACH26 18.15 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
91.15
11/26/2018 GRAYBAR ELECTRIC COMPANY INC ACH26 86.70 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAYBAR ELECTRIC COMPANY INC ACH26 28.96 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAYBAR ELECTRIC COMPANY INC ACH26 2,285.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,401.46
11/26/2018 CITY OF MARCO ISLAND ACH26 101.61 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
101.61
11/26/2018 HARCROS CHEMICALS INC ACH26 3,453.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
3,453.48
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,157.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 288.13 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 27.08 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 266.49 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1.02 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 580.74 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 52.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 82.07 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 416.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 204.60 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,226.76 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 34.74 OTHER OPERATING SUPPLIES OPERATING SUPPLY EQUIPMENT NEEDED TO HELP RUN FACILITY
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 129.84 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 861.18 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 18.85 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 524.70 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 60.75 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 181.60 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 57.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11.28.2018 Disbursements Page 107
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 52.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 52.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 407.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 86.62 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 56.40 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 74.70 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 84.00 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 2.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 588.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 203.44 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 91.44 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 84.60 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 40.32 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 568.23 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 10.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 2,746.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 102.00 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 61.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 6.26 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,861.32 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 422.66 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 348.80 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 259.20 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 51.15 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 7.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 37.14 HARDWARE BOLTS HINGES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 4.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 417.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 302.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 1,254.00 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 374.40 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 242.36 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 183.28 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 232.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 602.51 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 43.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 114.48 OTHER OPERATING SUPPLIES OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT
11/26/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 158.44 PERSONAL SAFETY EQUIPMENT OPERATIONS PARTS/EQUIP FOR MAINT/REPAIR & SAFETY EQUIPMENT
18,409.19
11/26/2018 SULPHURIC ACID TRADING CO INC ACH26 3,696.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/26/2018 SULPHURIC ACID TRADING CO INC ACH26 3,792.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
7,488.68
11/26/2018 RECREONICS INC ACH26 586.81 MINOR OPERATING EQUIPMENT POOL SUPPLIES AND CHEMICALS NEEDED TO STAY WITHIN COMPLIANCE
586.81
11/26/2018 FISHER SCIENTIFIC ACH26 1,882.20 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER
1,882.20
11/26/2018 POWERSECURE SERVICE INC ACH26 38.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 POWERSECURE SERVICE INC ACH26 100.10 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 POWERSECURE SERVICE INC ACH26 259.30 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 POWERSECURE SERVICE INC ACH26 841.00 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/26/2018 POWERSECURE SERVICE INC ACH26 46.20 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2018 POWERSECURE SERVICE INC ACH26 433.31 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/26/2018 POWERSECURE SERVICE INC ACH26 580.08 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 POWERSECURE SERVICE INC ACH26 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2018 POWERSECURE SERVICE INC ACH26 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2018 POWERSECURE SERVICE INC ACH26 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2018 POWERSECURE SERVICE INC ACH26 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2018 POWERSECURE SERVICE INC ACH26 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2018 POWERSECURE SERVICE INC ACH26 207.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2018 POWERSECURE SERVICE INC ACH26 228.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2018 POWERSECURE SERVICE INC ACH26 417.99 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 POWERSECURE SERVICE INC ACH26 788.11 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT
11/26/2018 POWERSECURE SERVICE INC ACH26 336.80 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2018 POWERSECURE SERVICE INC ACH26 801.43 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2018 POWERSECURE SERVICE INC ACH26 662.75 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2018 POWERSECURE SERVICE INC ACH26 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2018 POWERSECURE SERVICE INC ACH26 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2018 POWERSECURE SERVICE INC ACH26 38.50 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2018 POWERSECURE SERVICE INC ACH26 641.04 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/26/2018 POWERSECURE SERVICE INC ACH26 12,576.94 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/26/2018 POWERSECURE SERVICE INC ACH26 1,991.49 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
21,258.94
11/26/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 252.34 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
11.28.2018 Disbursements Page 108
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/26/2018 CAPRI LAWN & GARDEN EQUIPMENT INC ACH26 41.06 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET
293.40
11/26/2018 BOUND TREE MEDICAL LLC ACH26 1,105.98 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES.
11/26/2018 BOUND TREE MEDICAL LLC ACH26 113.37 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACLITE PANTS FOR FIELD EMPLOYEES UNIFORMS.
11/26/2018 BOUND TREE MEDICAL LLC ACH26 529.06 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACLITE PANTS FOR FIELD EMPLOYEES UNIFORMS.
11/26/2018 BOUND TREE MEDICAL LLC ACH26 226.74 CLOTHING AND UNIFORM PURCHASES EMS 5.11 TACLITE PANTS FOR FIELD EMPLOYEES UNIFORMS.
1,975.15
11/26/2018 CORPORATE BILLING LLC ACH26 96.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 CORPORATE BILLING LLC ACH26 424.40 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 CORPORATE BILLING LLC ACH26 153.93 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 CORPORATE BILLING LLC ACH26 55.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 CORPORATE BILLING LLC ACH26 41.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
772.17
11/26/2018 COLLIER RECREATION BASEBALL/SOFTBAL ACH26 7,398.00 OTHER CONTRACTUAL SERVICES TO PROVIDE UMPIRES FOR LEAGUES AND PUBLIC SAFETY
7,398.00
11/26/2018 HOPPING GREEN & SAMS PA ACH26 3,288.37 LEGAL FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
3,288.37
11/26/2018 REXEL USA INC ACH26 1,258.02 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
1,258.02
11/26/2018 RED RIVER SPECIALTIES INC ACH26 9,979.26 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO CONTROL WEEDS AND INSECTS ON FIELDS USED BY PATRON
9,979.26
11/26/2018 LHOIST NORTH AMERICA OF ALABAMA LLC ACH26 6,672.07 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
6,672.07
11/26/2018 AIRGAS INC ACH26 42.00 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR
42.00
11/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 528.45 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO FS 29.008
11/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 1,580.64 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 -42.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 177.50 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 646.72 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 60.81 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 20.80 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WASTEWATER COLLECTIONS STAFF
11/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 35.28 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 179.07 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 159.23 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 58.47 OFFICE SUPPLIES GENERAL PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 32.06 OFFICE SUPPLIES GENERAL SUPPLIES FOR DAILY OPERATIONS
11/26/2018 STAPLES CONTRACT & COMMERCIAL INC ACH26 -42.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
3,394.67
11/26/2018 FA REMODELING & REPAIRS INC ACH26 684.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
11/26/2018 FA REMODELING & REPAIRS INC ACH26 1,137.66 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
11/26/2018 FA REMODELING & REPAIRS INC ACH26 984.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/26/2018 FA REMODELING & REPAIRS INC ACH26 896.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/26/2018 FA REMODELING & REPAIRS INC ACH26 1,536.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
11/26/2018 FA REMODELING & REPAIRS INC ACH26 2,212.82 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
11/26/2018 FA REMODELING & REPAIRS INC ACH26 616.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
11/26/2018 FA REMODELING & REPAIRS INC ACH26 1,536.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 FA REMODELING & REPAIRS INC ACH26 956.58 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/26/2018 FA REMODELING & REPAIRS INC ACH26 393.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 FA REMODELING & REPAIRS INC ACH26 960.00 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
11/26/2018 FA REMODELING & REPAIRS INC ACH26 1,684.47 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
11/26/2018 FA REMODELING & REPAIRS INC ACH26 896.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/26/2018 FA REMODELING & REPAIRS INC ACH26 3,986.68 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/26/2018 FA REMODELING & REPAIRS INC ACH26 1,685.02 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
11/26/2018 FA REMODELING & REPAIRS INC ACH26 616.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/26/2018 FA REMODELING & REPAIRS INC ACH26 616.00 ROOFING CONTRACTORS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER
11/26/2018 FA REMODELING & REPAIRS INC ACH26 2,899.66 OTHER CONTRACTUAL SERVICES MAINTENANCE & REPAIR OF COUNTY BUILDING
24,295.89
11/26/2018 UNITED REFRIGERATION INC ACH26 282.28 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
282.28
11/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 53.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 112.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 63.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 126.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 611.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 90.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 63.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 70.34 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 6.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 59.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 130.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 140.56 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 DAN CALLAGHAN ENTERPRISES INC ACH26 56.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11.28.2018 Disbursements Page 109
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
1,587.37
11/26/2018 WESCO TURF INC ACH26 -350.93 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2018 WESCO TURF INC ACH26 149.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2018 WESCO TURF INC ACH26 135.39 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2018 WESCO TURF INC ACH26 521.32 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2018 WESCO TURF INC ACH26 212.56 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/26/2018 WESCO TURF INC ACH26 77.65 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
745.74
11/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 131.91 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 175.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 WALLACE INTERNATIONAL TRUCKS INC ACH26 16.52 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
323.75
11/26/2018 PALMDALE OIL COMPANY ACH26 423.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
423.08
11/26/2018 STANTEC CONSULTING SERVICES INC ACH26 3,078.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE
3,078.75
11/26/2018 STERICYCLE INC ACH26 69.00 OTHER CONTRACTUAL SERVICES EMS EXPIRED MEDS AND HAZARD MATERIAL PICK UP FOR SAFETY.
69.00
11/26/2018 MWASTE INC ACH26 31.00 TRASH AND GARBAGE DISPOSAL SHARPS DISPOSAL
31.00
11/26/2018 EVOQUA WATER TECHNOLOGIES LLC ACH26 11,892.50 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/26/2018 EVOQUA WATER TECHNOLOGIES LLC ACH26 11,360.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
23,252.50
11/26/2018 STRATEGY MARKETING GROUP INC ACH26 460.00 PRINTING AND OR BINDING OUTSIDE VENDORS REPRODUCTION OF LARGE FILES REQUIRED FOR OPERATIONS.
11/26/2018 STRATEGY MARKETING GROUP INC ACH26 68.35 PRINTING AND OR BINDING OUTSIDE VENDORS REPRODUCTION OF LARGE FILES REQUIRED FOR OPERATIONS.
528.35
11/26/2018 CARDNO INC ACH26 7,220.00 ENGINEERING FEES INSPECTION SERVICES OF TRAFFIC SIGNS FOR PUBLIC SAFETY
7,220.00
11/26/2018 HAWKINS INC ACH26 570.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN
11/26/2018 HAWKINS INC ACH26 399.00 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN
11/26/2018 HAWKINS INC ACH26 1,466.04 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN
11/26/2018 HAWKINS INC ACH26 1,111.50 POOL CHEMICALS POOL CHEMICAL NEEDED TO KEEP THE POOLS CLEAN
3,546.54
11/26/2018 FLAMINGO OIL CORP ACH26 847.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
847.00
11/26/2018 IEH AUTO PARTS LLC ACH26 141.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 IEH AUTO PARTS LLC ACH26 31.06 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 IEH AUTO PARTS LLC ACH26 2.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 IEH AUTO PARTS LLC ACH26 52.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 IEH AUTO PARTS LLC ACH26 5.63 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 IEH AUTO PARTS LLC ACH26 7.23 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 IEH AUTO PARTS LLC ACH26 478.71 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 IEH AUTO PARTS LLC ACH26 -153.24 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/26/2018 IEH AUTO PARTS LLC ACH26 55.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
621.03
11/26/2018 TRINOVA INC ACH26 2,084.90 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/26/2018 TRINOVA INC ACH26 50.00 POSTAGE FREIGHT AND UPS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
2,134.90
11/26/2018 UNITED STATES SERVICE INDUSTRIES IN ACH26 9,668.70 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES
9,668.70
11/26/2018 EFE INC ACH26 203.26 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
11/26/2018 EFE INC ACH26 62.93 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
11/26/2018 EFE INC ACH26 -25.57 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
240.62
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 210.00 SALES TAX CRA LEASED PROPERTIES SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -5.25 MISCELLANEOUS COMMISSIONS SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 1,712.42 SALES TAX PAYABLE - NCRP SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 181.74 SALES TAX COMMERCIAL RENTAL SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 23.20 SALES TAX COMMERCIAL RENTAL SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 2.70 SALES TAX CERT#2180131374972 CAXAMBAS SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -0.07 MISCELLANEOUS COMMISSIONS SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 4,978.17 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 189.33 SALES TAX COMMERCIAL RENTAL SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 2,616.99 SALES TAX CERT #210003416359 PARKS AND REC SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 681.42 SALES TAX COMMERCIAL RENTAL SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 8.19 SALES TAX COMMERCIAL RENTAL SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 2.05 SALES TAX COMMERCIAL RENTAL SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 682.79 SALES TAX CERT #210001661599 BOCC SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 109.72 SALES TAX CERT #210001661599 BOCC SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 8.77 SALES TAX CERT #210001661599 BOCC SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 117.62 SALES TAX CERT #210001661599 BOCC SALES TAX
11.28.2018 Disbursements Page 110
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 1,151.46 SALES TAX CERT #210001661599 BOCC SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 4,087.40 SALES TAX CERT #210001661599 BOCC SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 439.37 SALES TAX CERT #210001661599 BOCC SALES TAX
11/27/2018 FLORIDA DEPARTMENT OF REVENUE WIR01 -30.00 MISCELLANEOUS COMMISSIONS SALES TAX
17,108.02
11/27/2018 CLERK OF COURTS WIR27 112.00 CLERKS RECORDING FEES ETC AGREEMENT
11/27/2018 CLERK OF COURTS WIR27 90.00 CLERKS RECORDING FEES ETC RELEASE
202.00
11/27/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR27 383.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
383.00
11/27/2018 PREFERRED MATERIALS INC ACH27 433.36 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS
433.36
11/27/2018 VICTORY LAYNE CHEVROLET ACH27 241.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2018 VICTORY LAYNE CHEVROLET ACH27 10.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
252.20
11/27/2018 BONNESS INC ACH27 10,468.73 OTHER CONTRACTUAL SERVICES SIDEWALK AND CONCRETE REPAIRS PUBLIC SAFETY
10,468.73
11/27/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 2,266.26 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/27/2018 GA FOOD SERVICE OF PINELLAS COUNTY ACH27 396.72 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS
2,662.98
11/27/2018 GOODYEAR RUBBER PRODUCTS INC ACH27 193.09 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
193.09
11/27/2018 HABITAT FOR HUMANITY ACH27 153.34 REFUNDS REFUND/WATER/SEWER-1770 46TH TER SW
153.34
11/27/2018 INSURANCE & RISK MGMT SERVICES INC ACH27 6,250.00 OTHER PROFESSIONAL FEES DELIVER COST EFFECTIVE INSURANCE PROGRAMS TO THE COUNTY
6,250.00
11/27/2018 JM TODD COMPANY ACH27 44.03 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
11/27/2018 JM TODD COMPANY ACH27 44.03 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
11/27/2018 JM TODD COMPANY ACH27 16.93 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
11/27/2018 JM TODD COMPANY ACH27 8.36 OFFICE EQUIPMENT R AND M COPIER REQUIREMENTS FOR FLEET OPERATIONS
11/27/2018 JM TODD COMPANY ACH27 60.54 RENT EQUIPMENT PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF
11/27/2018 JM TODD COMPANY ACH27 17.75 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFOM DAILY FUNCTIONS
191.64
11/27/2018 KONE INC ACH27 10,761.73 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
10,761.73
11/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 383.94 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 412.86 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.
11/27/2018 THE SHERWIN WILLIAMS COMPANY ACH27 21.56 PAINTING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
818.36
11/27/2018 CDW LLC ACH27 5,053.32 DATA PROCESSING EQUIP R AND M EXTENDED SUPPORT FOR EMAIL ARCHIVING
11/27/2018 CDW LLC ACH27 1,985.00 COMPUTER SOFTWARE PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT
7,038.32
11/27/2018 FERGUSON ENTERPRISES INC ACH27 11,915.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11/27/2018 FERGUSON ENTERPRISES INC ACH27 250.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11/27/2018 FERGUSON ENTERPRISES INC ACH27 -119.15 DISCOUNT APPLIED OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT
11/27/2018 FERGUSON ENTERPRISES INC ACH27 74.88 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/27/2018 FERGUSON ENTERPRISES INC ACH27 18.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/27/2018 FERGUSON ENTERPRISES INC ACH27 -0.94 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/27/2018 FERGUSON ENTERPRISES INC ACH27 1,970.22 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/27/2018 FERGUSON ENTERPRISES INC ACH27 78.95 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/27/2018 FERGUSON ENTERPRISES INC ACH27 -19.70 DISCOUNT APPLIED OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
14,168.22
11/27/2018 AVIATION SPECIALTIES UNLIMITED INC ACH27 175.00 AVIATION R AND M HEL OPS NIGHT VISION GOGGLES FOR USE FOR NIGHT TRANSPORTS.
175.00
11/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 19,993.50 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 5,076.28 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 3,491.46 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,425.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,876.12 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 40,244.82 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 5,059.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 14,434.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 4,859.44 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 -84.32 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES
11/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 569.73 SECURITY SERVICES SECURITY FOR COUNTY PROPERTY DURING CONSTRUCTION
11/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 8,951.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 2,983.14 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
11/27/2018 G4S SECURE SOLUTIONS USA INC ACH27 -175.14 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES
114,706.79
11/27/2018 SOUTHWEST DIRECT ACH27 9,490.72 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
9,490.72
11/27/2018 GRAYBAR ELECTRIC COMPANY INC ACH27 771.72 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
771.72
11.28.2018 Disbursements Page 111
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/27/2018 COMCAST ACH27 299.85 TELEPHONE SYSTEM SUPPORT ALLOCATION MAINTAIN TMC COMMUNICATION WITH TRAFFIC DEVICES
299.85
11/27/2018 CAROLLO ENGINEERS INC ACH27 1,888.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/27/2018 CAROLLO ENGINEERS INC ACH27 2,467.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/27/2018 CAROLLO ENGINEERS INC ACH27 1,897.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/27/2018 CAROLLO ENGINEERS INC ACH27 160.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE
6,412.50
11/27/2018 AROMA COFFEE SERVICE INC ACH27 170.90 OTHER CONTRACTUAL SERVICES SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS
170.90
11/27/2018 GRAY MATTER SYSTEMS LLC ACH27 92.50 OTHER CONTRACTUAL SERVICES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES
92.50
11/27/2018 FLORIDA DEPARTMENT OF ACH27 87,369.24 REMITTANCES TO OTHER GOVERNMENTS 11/1/18-11/30/18 SERVICES
87,369.24
11/27/2018 HARCROS CHEMICALS INC ACH27 8,456.32 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
8,456.32
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 716.50 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 59.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 880.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 230.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 200.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 427.50 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED EQUIP & SUPPLIES TO WELLFIELD
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 18.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 210.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 6.35 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 22.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 115.80 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 740.00 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 92.35 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 17.20 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 247.20 PERSONAL SAFETY EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 271.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 110.03 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 1,615.31 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 524.49 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 18.33 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 276.64 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 19.64 MINOR OPERATING EQUIPMENT CLEANING AND OTHER SUPPLIES TO OPERATE DAS FACILITY
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 79.80 OTHER OPERATING SUPPLIES PROVIDE HARDWARE AND MRO RELATED SUPPLIES FOR NORTH PLANT
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 19.11 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 118.44 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
11/27/2018 GRAINGER INDUSTRIAL SUPPLY ACH27 303.68 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE
7,341.36
11/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES.
11/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES
11/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES
11/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES
11/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 394.82 OTHER CONTRACTUAL SERVICES PROVIDE GAS MONITORING FOR SAFETY AT WATER FACILITIES
11/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/27/2018 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 579.52 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
2,163.46
11/27/2018 NAPLES ELECTRIC MOTOR WORKS INC ACH27 3,990.00 OTHER CONTRACTUAL SERVICES IRRIGATION SUPPLIES /REPAIRS FOR LANDSCAPE MEDIANS IN CNTY
3,990.00
11/27/2018 CROWDER GULF JOINT VENTURE INC ACH27 236.59 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL
11/27/2018 CROWDER GULF JOINT VENTURE INC ACH27 270.00 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL
11/27/2018 CROWDER GULF JOINT VENTURE INC ACH27 1,552.50 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL
11/27/2018 CROWDER GULF JOINT VENTURE INC ACH27 90.00 OTHER MISCELLANEOUS SERVICES IRMA TREE AND DEBRIS REMOVAL
11/27/2018 CROWDER GULF JOINT VENTURE INC ACH27 1,393,349.85 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE
11/27/2018 CROWDER GULF JOINT VENTURE INC ACH27 464,449.95 COLLECTION SERVICES REMOVAL FOR HEALTH, SAFETY AND WELFARE
1,859,948.89
11/27/2018 POWERSECURE SERVICE INC ACH27 523.85 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
523.85
11/27/2018 DLT SOLUTIONS LLC ACH27 3,254.22 COMPUTER SOFTWARE AUTOCAD LICENSES FOR COUNTY EMPLOYEES
3,254.22
11/27/2018 CORPORATE BILLING LLC ACH27 244.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2018 CORPORATE BILLING LLC ACH27 113.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2018 CORPORATE BILLING LLC ACH27 11.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
369.32
11/27/2018 CENTURYLINK COMMUNICATIONS LLC ACH27 204.00 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
204.00
11/27/2018 SOUTHERN SIGNAL AND LIGHTING INC ACH27 29,791.39 LIGHTING MAINTENANCE IRMA HEALTH, SAFETY CROSSWALK AND LIGHTING DOWNED IN STREET
29,791.39
11/27/2018 N. HARRIS COMPUTER CORPORATION ACH27 1,200.00 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS
11/27/2018 N. HARRIS COMPUTER CORPORATION ACH27 19,573.20 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
11.28.2018 Disbursements Page 112
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
20,773.20
11/27/2018 REXEL USA INC ACH27 2,911.89 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
11/27/2018 REXEL USA INC ACH27 1,312.00 DATA PROCESSING EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE
4,223.89
11/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 1,285.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 33,633.72 OTHER PROFESSIONAL FEES IMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE.
11/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 4,079.42 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE
11/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 4,079.41 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE
11/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 4,079.41 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE
11/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 4,079.41 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE
11/27/2018 TINDALE OLIVER & ASSOCIATES INC ACH27 4,079.41 OTHER PROFESSIONAL FEES IMPACT FEE UPDATE STUDY REQUIRED BY ORDINANCE
55,315.78
11/27/2018 AIRGAS INC ACH27 167.09 LEASE EQUIPMENT EMS OXYGEN SUPPLIES FOR STATIONS, AMBULANCES FOR PATIENT CAR
167.09
11/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 129.15 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR WELLFIELD
11/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 52.00 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 33.83 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 31.44 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 162.62 OFFICE SUPPLIES GENERAL TO PROVIDE OFFICE SUPPLIES FOR MAINTENANCE STAFF
11/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 432.02 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/27/2018 STAPLES CONTRACT & COMMERCIAL INC ACH27 -15.43 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES PURCHASED PURSUANT TO FS 29.008
825.63
11/27/2018 UNITED REFRIGERATION INC ACH27 9.74 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 UNITED REFRIGERATION INC ACH27 1,836.54 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 UNITED REFRIGERATION INC ACH27 380.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 UNITED REFRIGERATION INC ACH27 17.44 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 UNITED REFRIGERATION INC ACH27 -240.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
2,003.72
11/27/2018 DAN CALLAGHAN ENTERPRISES INC ACH27 196.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
196.80
11/27/2018 WALLACE INTERNATIONAL TRUCKS INC ACH27 258.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
258.44
11/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 249.65 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE FOR THE CRA 9TH STREET PROPERTY.
11/27/2018 A&M PROPERTY MAINTENANCE LLC ACH27 12,283.25 OTHER CONTRACTUAL SERVICES PROVIDE GROUNDS MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA.
12,532.90
11/27/2018 HARI HAR KHALSA ACH27 1,652.00 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY
1,652.00
11/27/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 2,259.10 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/27/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 3,652.33 OTHER CONTRACTUAL SERVICES REPAIR LIGHTING FOR PUBLIC SAFETY
11/27/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 1,200.00 LIGHTING MAINTENANCE TO HELP PROVIDING ACCURATE ESTIMATES FOR PUBLIC EXPENSES
7,111.43
11/27/2018 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES NEEDED TO REMOVE HAZARDOUS WASTE SAFELY FROM THE PARK
30.00
11/27/2018 ADVANCED MEDICAL OF NAPLES LLC ACH27 7,605.00 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE
7,605.00
11/27/2018 CINTAS CORPORATION NO 2 ACH27 245.61 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
245.61
11/27/2018 US WATER SERVICES CORPORATION ACH27 4,629.65 OTHER CONTRACTUAL SERVICES PROVIDE METER READING SERVICES GOLDEN GATE UTILITY
4,629.65
11/27/2018 PREMIER STAFFING SOURCE INC ACH27 347.99 TEMPORARY LABOR TEMPORARY CLERICAL SERVICES FOR METER DIVISION
11/27/2018 PREMIER STAFFING SOURCE INC ACH27 661.98 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.
11/27/2018 PREMIER STAFFING SOURCE INC ACH27 544.17 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.
11/27/2018 PREMIER STAFFING SOURCE INC ACH27 589.05 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.
11/27/2018 PREMIER STAFFING SOURCE INC ACH27 622.71 OTHER CONTRACTUAL SERVICES MID LEVEL OFFICE STAFFING SUPPORT AT COLLIER COUNTY CRA.
2,765.90
11/27/2018 PHASE V OF FLORIDA LLC ACH27 1,869.86 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
1,869.86
11/27/2018 CLARK ENVIRONMENTAL INC ACH27 2,304.00 OTHER CONTRACTUAL SERVICES PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS
2,304.00
11/27/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 565,100.00 REMITTANCES TO OTHER GOVERNMENTS PUBLIC SAFETY - FIRE SERVICE
11/27/2018 GREATER NAPLES FIRE RESCUE DISTRICT ACH27 150.00 OTHER CONTRACTUAL SERVICES SAFETY INSPECTION PRIOR TO EVENT
565,250.00
11/27/2018 IEH AUTO PARTS LLC ACH27 25.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2018 IEH AUTO PARTS LLC ACH27 52.11 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/27/2018 IEH AUTO PARTS LLC ACH27 156.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
234.40
11/27/2018 METTAUER ENVIRONMENTAL INC ACH27 190.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
11/27/2018 METTAUER ENVIRONMENTAL INC ACH27 162.50 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
11/27/2018 METTAUER ENVIRONMENTAL INC ACH27 783.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
11/27/2018 METTAUER ENVIRONMENTAL INC ACH27 281.25 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
11/27/2018 METTAUER ENVIRONMENTAL INC ACH27 843.75 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
11/27/2018 METTAUER ENVIRONMENTAL INC ACH27 130.00 OTHER CONTRACTUAL SERVICES SPRAYING EXCESS VEG IN CANALS THRU OUT CNTY
2,391.25
11.28.2018 Disbursements Page 113
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/27/2018 JETPAY CORPORATION ACH27 3,593.93 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
11/27/2018 JETPAY CORPORATION ACH27 93,661.92 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES
97,255.85
11/27/2018 UNITED STATES SERVICE INDUSTRIES IN ACH27 100.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES
11/27/2018 UNITED STATES SERVICE INDUSTRIES IN ACH27 150.00 OTHER CONTRACTUAL SERVICES CLEANING PROVIDES A HEALTHY WORK ENVIRONMENT
11/27/2018 UNITED STATES SERVICE INDUSTRIES IN ACH27 700.00 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES
950.00
11/27/2018 OMNI AQUATICS INC ACH27 45,577.50 OTHER CONTRACTUAL SERVICES REPAIR PUBLIC USE FACILITY
45,577.50
11/27/2018 TRAPEZE SOFTWARE GROUP INC ACH27 14,370.00 OTHER CONTRACTUAL SERVICE PROVIDE WARRANTY FOR THE CAT BUS ELECTRONIC FAREBOXES
14,370.00
11/28/2018 STATE OF FLORIDA DISBURSEMENT UNIT WIR04 7,010.56 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
7,010.56
11/28/2018 MISDU WIR04 203.11 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
203.11
11/28/2018 TREASURER OF VIRGINIA WIR04 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
77.55
11/28/2018 California State Disbursement Unit WIR04 86.53 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
86.53
11/28/2018 FLORIDA RETIREMENT SYSTEM WIR05 1,027.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/28/2018 FLORIDA RETIREMENT SYSTEM WIR05 -264.05 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/28/2018 FLORIDA RETIREMENT SYSTEM WIR05 594,240.06 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/28/2018 FLORIDA RETIREMENT SYSTEM WIR05 147.63 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/28/2018 FLORIDA RETIREMENT SYSTEM WIR05 134.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/28/2018 FLORIDA RETIREMENT SYSTEM WIR05 61.98 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/28/2018 FLORIDA RETIREMENT SYSTEM WIR05 606,886.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/28/2018 FLORIDA RETIREMENT SYSTEM WIR05 41.11 RETIREMENT HIGH HAZARD EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
11/28/2018 FLORIDA RETIREMENT SYSTEM WIR05 -40.81 RETIREMENT REGULAR VARIANCE INVOICE
11/28/2018 FLORIDA RETIREMENT SYSTEM WIR05 -0.01 RETIREMENT REGULAR VARIANCE INVOICE
11/28/2018 FLORIDA RETIREMENT SYSTEM WIR05 40.50 RETIREMENT HIGH HAZARD CONTRIBUTIONS ADJUSTMENT
11/28/2018 FLORIDA RETIREMENT SYSTEM WIR05 -17.20 RETIREMENT REGULAR VARIANCE INVOICE
11/28/2018 FLORIDA RETIREMENT SYSTEM WIR05 -197.14 RETIREMENT REGULAR VARIANCE INVOICE
11/28/2018 FLORIDA RETIREMENT SYSTEM WIR05 -727.00 RETIREMENT REGULAR INVOICE ADJUSTMENT
11/28/2018 FLORIDA RETIREMENT SYSTEM WIR05 9.02 RETIREMENT REGULAR EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
1,201,342.17
11/28/2018 ALLENS AUTO PARTS INC 149421 36.07 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
36.07
11/28/2018 PALM BEACH TRUCKING LLC 149422 1,284.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS FOR NCRWTP
1,284.00
11/28/2018 AMERIGAS PROPANE LP 149423 462.31 GAS SERVICE EMS PROPANE FOR EMS STATION FOR GENERATORS AND STOVES.
462.31
11/28/2018 BLOCKER & LEWIS ENTERPRISES INC 149424 56.88 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL
11/28/2018 BLOCKER & LEWIS ENTERPRISES INC 149424 43.42 MINOR OPERATING EQUIPMENT TOOLS/ SUPPLIES NEEDED TO STAFF CAN KEEP THE PARK FUNCTIONAL
100.30
11/28/2018 CHALET OF SAN MARCO 149425 2,612.40 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
2,612.40
11/28/2018 CITY OF NAPLES FINANCE DEPARTMENT 149426 86.85 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS
11/28/2018 CITY OF NAPLES FINANCE DEPARTMENT 149426 202.09 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS
11/28/2018 CITY OF NAPLES FINANCE DEPARTMENT 149426 86.85 WATER AND SEWER CRA PROPERTIES WATER/SEWER HOOK UPS
11/28/2018 CITY OF NAPLES FINANCE DEPARTMENT 149426 40.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
416.27
11/28/2018 FLORIDA LAND MAINTENANCE INC 149427 8,800.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/28/2018 FLORIDA LAND MAINTENANCE INC 149427 6,020.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE TO LELY MSTU
14,820.00
11/28/2018 CPR COURIER 149428 100.00 OTHER CONTRACTUAL SERVICES COURIER SERVICES PURCHASED PURSUANT TO FS29.008
100.00
11/28/2018 DT WATER CORP 149429 12.80 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS
11/28/2018 DT WATER CORP 149429 11.80 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR CUSTOMERS AND STAFF
11/28/2018 DT WATER CORP 149429 5.90 OTHER OPERATING SUPPLIES WATER COOLERS/BOTTLED WATER FOR FIELD/ADMIN STAFF HYDRATION
11/28/2018 DT WATER CORP 149429 1.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT
11/28/2018 DT WATER CORP 149429 30.00 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF
11/28/2018 DT WATER CORP 149429 432.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/28/2018 DT WATER CORP 149429 35.40 OTHER MISCELLANEOUS SERVICES HYDRATION FOR SAFETY OF FIELD STAFF
528.90
11/28/2018 DEHART ALARM SYSTEMS INC 149430 1,010.00 OTHER MISCELLANEOUS SERVICES PROVIDE SAFE ENVIRONMENT FOR ARTIFACTS ON LOAN
11/28/2018 DEHART ALARM SYSTEMS INC 149430 480.00 OTHER MISCELLANEOUS SERVICES PROVIDE SAFE ENVIRONMENT FOR ARTIFACTS ON LOAN
1,490.00
11/28/2018 DEPARTMENT OF MANAGEMENT SERVICES 149431 291.33 TELEPHONE SYSTEM SUPPORT ALLOCATION OCTOBER 2018 EMS
11/28/2018 DEPARTMENT OF MANAGEMENT SERVICES 149431 246.51 TELEPHONE SYSTEM SUPPORT ALLOCATION OCT 2018 FAC MGMT
11/28/2018 DEPARTMENT OF MANAGEMENT SERVICES 149431 28.41 ACCOUNTS PAYABLE TELEPHONE OCTOBER 2018 IT
11/28/2018 DEPARTMENT OF MANAGEMENT SERVICES 149431 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION OCT 2018 PARKS
11/28/2018 DEPARTMENT OF MANAGEMENT SERVICES 149431 254.13 TELEPHONE SYSTEM SUPPORT ALLOCATION OCT 2018 TAX COLL
865.20
11.28.2018 Disbursements Page 114
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/28/2018 GOLDEN GATE NURSERY 149432 36.00 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/28/2018 GOLDEN GATE NURSERY 149432 183.75 LANDSCAPE MATERIALS PROVIDE LANDSCAPING SUPPLIES FOR WATER DIVISION
219.75
11/28/2018 LCEC 149433 98.94 ELECTRICITY CODE ENFORCEMENT
11/28/2018 LCEC 149433 98.94 ELECTRICITY CODE ENFORCEMENT
11/28/2018 LCEC 149433 37.69 ELECTRICITY CODE ENFORCEMENT
11/28/2018 LCEC 149433 283.62 ELECTRICITY CODE ENFORCEMENT
11/28/2018 LCEC 149433 36.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 LCEC 149433 23.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 LCEC 149433 6,618.81 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/28/2018 LCEC 149433 162.76 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/28/2018 LCEC 149433 330.44 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY
11/28/2018 LCEC 149433 813.86 ELECTRICITY MAINTAIN MUSEUM FOR STAFF AND PUBLIC
11/28/2018 LCEC 149433 1,856.18 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/28/2018 LCEC 149433 60.60 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES
11/28/2018 LCEC 149433 173.61 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES
11/28/2018 LCEC 149433 21.80 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES
10,616.86
11/28/2018 METRO ICE INC 149434 107.16 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS
11/28/2018 METRO ICE INC 149434 64.32 OTHER CONTRACTUAL SERVICES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT
171.48
11/28/2018 NORTH COLLIER FIRE CONTROL & RESCUE 149435 895.00 RENT BUILDINGS EMS STATION 48 LEASE FOR CREWS FOR COLLIER COUNTY.
11/28/2018 NORTH COLLIER FIRE CONTROL & RESCUE 149435 1,325.83 RENT BUILDINGS EMS STATION 46 LEASE FOR CREWS FOR COLLIER COUNTY.
11/28/2018 NORTH COLLIER FIRE CONTROL & RESCUE 149435 400.00 RENT BUILDINGS EMS STATION 43 LEASE FOR CREWS FOR COLLIER COUNTY.
11/28/2018 NORTH COLLIER FIRE CONTROL & RESCUE 149435 300.00 RENT BUILDINGS EMS STATION 40 LEASE FOR CREWS FOR COLLIER COUNTY.
2,920.83
11/28/2018 FLORIDA SERVICE PAINTING INC 149436 47,909.85 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/28/2018 FLORIDA SERVICE PAINTING INC 149436 17,228.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE COUNTY FACILITIES
65,138.67
11/28/2018 SOUTHERN TANK & PUMP COMPANY 149437 1,385.60 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS
11/28/2018 SOUTHERN TANK & PUMP COMPANY 149437 880.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS
11/28/2018 SOUTHERN TANK & PUMP COMPANY 149437 640.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS
11/28/2018 SOUTHERN TANK & PUMP COMPANY 149437 640.00 MACHINE TOOLS R AND M OUTSIDE VENDORS MAINTENANCE, REPAIR & TESTING FOR FUEL STORAGE TANKS
3,545.60
11/28/2018 UNIFIRST CORP 149438 19.21 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
11/28/2018 UNIFIRST CORP 149438 49.71 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
11/28/2018 UNIFIRST CORP 149438 7.91 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS
11/28/2018 UNIFIRST CORP 149438 144.03 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/28/2018 UNIFIRST CORP 149438 155.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/28/2018 UNIFIRST CORP 149438 31.17 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
11/28/2018 UNIFIRST CORP 149438 50.44 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/28/2018 UNIFIRST CORP 149438 93.58 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/28/2018 UNIFIRST CORP 149438 16.34 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/28/2018 UNIFIRST CORP 149438 305.70 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/28/2018 UNIFIRST CORP 149438 36.24 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/28/2018 UNIFIRST CORP 149438 63.07 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/28/2018 UNIFIRST CORP 149438 4.19 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/28/2018 UNIFIRST CORP 149438 9.01 CLOTHING AND UNIFORM RENTAL COUNTY SUPPLIED UNIFORMS FOR RM STAFF.
11/28/2018 UNIFIRST CORP 149438 7.98 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/28/2018 UNIFIRST CORP 149438 48.17 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/28/2018 UNIFIRST CORP 149438 51.15 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/28/2018 UNIFIRST CORP 149438 410.40 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/28/2018 UNIFIRST CORP 149438 69.32 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/28/2018 UNIFIRST CORP 149438 11.62 CLOTHING AND UNIFORM RENTAL UNIFORMS PROVIDE SAFETY AND PROTECTION FOR FLEET EMPLOYEES
11/28/2018 UNIFIRST CORP 149438 387.06 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF
11/28/2018 UNIFIRST CORP 149438 39.70 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD
11/28/2018 UNIFIRST CORP 149438 22.02 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/28/2018 UNIFIRST CORP 149438 41.36 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/28/2018 UNIFIRST CORP 149438 10.84 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/28/2018 UNIFIRST CORP 149438 16.41 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/28/2018 UNIFIRST CORP 149438 27.79 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/28/2018 UNIFIRST CORP 149438 34.83 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/28/2018 UNIFIRST CORP 149438 20.71 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/28/2018 UNIFIRST CORP 149438 19.87 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/28/2018 UNIFIRST CORP 149438 34.17 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/28/2018 UNIFIRST CORP 149438 22.67 CLOTHING AND UNIFORM RENTAL TO PROVIDE UNIFORM RENTAL FOR PARKS MAINTENANCE STAFF
11/28/2018 UNIFIRST CORP 149438 12.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF
11/28/2018 UNIFIRST CORP 149438 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT
11/28/2018 UNIFIRST CORP 149438 7.35 OTHER CONTRACTUAL SERVICES PROVIDE CLEAN RUGS FOR FRONT OFFICE WATER DEPT
2,289.03
11/28/2018 DIRECTV INC 149439 112.99 CABLE TV / INTERNET CABLE TV SERVICE FOR FITNESS CENTER AT ELCP
112.99
11/28/2018 LEXIS NEXIS 149440 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES
11.28.2018 Disbursements Page 115
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/28/2018 LEXIS NEXIS 149440 561.22 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES
1,122.44
11/28/2018 ACCU CARE NURSING SERVICE INC 149441 5,107.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/28/2018 ACCU CARE NURSING SERVICE INC 149441 3,473.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/28/2018 ACCU CARE NURSING SERVICE INC 149441 6,408.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/28/2018 ACCU CARE NURSING SERVICE INC 149441 555.28 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
15,544.38
11/28/2018 FLORIDA POWER & LIGHT 149442 38.67 ELECTRICITY 10/23/18-11/21/18 TRANSPT
11/28/2018 FLORIDA POWER & LIGHT 149442 26.77 ELECTRICITY 10/15/18-11/13/18 TRANSPT
11/28/2018 FLORIDA POWER & LIGHT 149442 61.77 ELECTRICITY 10/15/18-11/13/18 TRANSPT
11/28/2018 FLORIDA POWER & LIGHT 149442 61.20 ELECTRICITY 10/11/18-11/09/18 TRANSPT
11/28/2018 FLORIDA POWER & LIGHT 149442 219.82 ELECTRICITY 10/15/18-11/13/18 TRANSPT
11/28/2018 FLORIDA POWER & LIGHT 149442 198.04 ELECTRICITY 10/16/18-11/14/18 TRANSPT
11/28/2018 FLORIDA POWER & LIGHT 149442 53.97 ELECTRICITY 10/16/18-11/14/18 TRANSPT
11/28/2018 FLORIDA POWER & LIGHT 149442 149.13 PREPAID EXPENSES OTHER Bar Association
11/28/2018 FLORIDA POWER & LIGHT 149442 1,166.32 ELECTRICITY Bar Association
11/28/2018 FLORIDA POWER & LIGHT 149442 9,603.40 ELECTRICITY Bar Association
11/28/2018 FLORIDA POWER & LIGHT 149442 3,025.80 ELECTRICITY Bar Association
11/28/2018 FLORIDA POWER & LIGHT 149442 23,530.47 ELECTRICITY Bar Association
11/28/2018 FLORIDA POWER & LIGHT 149442 1,517.10 ELECTRICITY Bar Association
11/28/2018 FLORIDA POWER & LIGHT 149442 49.75 ELECTRICITY Bar Association
11/28/2018 FLORIDA POWER & LIGHT 149442 3,240.60 ELECTRICITY Bar Association
11/28/2018 FLORIDA POWER & LIGHT 149442 273.39 ELECTRICITY Bar Association
11/28/2018 FLORIDA POWER & LIGHT 149442 454.92 ELECTRICITY Bar Association
11/28/2018 FLORIDA POWER & LIGHT 149442 221.66 ELECTRICITY Bar Association
11/28/2018 FLORIDA POWER & LIGHT 149442 334.20 ELECTRICITY Bar Association
11/28/2018 FLORIDA POWER & LIGHT 149442 304.46 ELECTRICITY Bar Association
11/28/2018 FLORIDA POWER & LIGHT 149442 330.32 ELECTRICITY Bar Association
11/28/2018 FLORIDA POWER & LIGHT 149442 330.32 ELECTRICITY Bar Association
11/28/2018 FLORIDA POWER & LIGHT 149442 5,831.92 ELECTRICITY Bar Association
11/28/2018 FLORIDA POWER & LIGHT 149442 801.50 ELECTRICITY Bar Association
11/28/2018 FLORIDA POWER & LIGHT 149442 1,384.04 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
11/28/2018 FLORIDA POWER & LIGHT 149442 210.12 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 197.32 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 16.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 15.84 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 422.21 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 15.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 33.50 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 26.42 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 15.10 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 11.78 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 45.57 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 1,347.25 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT
11/28/2018 FLORIDA POWER & LIGHT 149442 271.31 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION
11/28/2018 FLORIDA POWER & LIGHT 149442 16.77 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION
11/28/2018 FLORIDA POWER & LIGHT 149442 992.79 ELECTRICITY ELECTRICAL SERVICES NECESSARY FOR DAILY OPERATION
11/28/2018 FLORIDA POWER & LIGHT 149442 19.51 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE
11/28/2018 FLORIDA POWER & LIGHT 149442 42.64 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE
11/28/2018 FLORIDA POWER & LIGHT 149442 7,354.65 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/28/2018 FLORIDA POWER & LIGHT 149442 12.44 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/28/2018 FLORIDA POWER & LIGHT 149442 2,989.94 ELECTRICITY OPERATION OF COUNTY FACILITIES
11/28/2018 FLORIDA POWER & LIGHT 149442 11.71 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS
11/28/2018 FLORIDA POWER & LIGHT 149442 15.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 1,787.35 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 118.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 17.77 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION
11/28/2018 FLORIDA POWER & LIGHT 149442 312.02 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 441.41 ELECTRICITY OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER
11/28/2018 FLORIDA POWER & LIGHT 149442 70.23 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 92.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 283.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 352.51 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 90.38 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 212.05 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 1,094.50 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT 149442 13.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT 149442 13.39 ELECTRICITY ELECTRIC FOR IRRIGATION SYSTEM FOR THE LANDSCAPE
11/28/2018 FLORIDA POWER & LIGHT 149442 64.52 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT 149442 10.58 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT 149442 352.75 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT 149442 5,958.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT 149442 10.68 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU
11.28.2018 Disbursements Page 116
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/28/2018 FLORIDA POWER & LIGHT 149442 2,494.87 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT 149442 12,871.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT 149442 3,819.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT 149442 1,183.59 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT 149442 1,040.51 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT 149442 1,006.23 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE
11/28/2018 FLORIDA POWER & LIGHT 149442 172.56 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT 149442 10.68 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT 149442 175.90 ELECTRICITY ELECTRIC SVC A SAFETY REQ FOR WORK ENVIRONMENT
11/28/2018 FLORIDA POWER & LIGHT 149442 597.20 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/28/2018 FLORIDA POWER & LIGHT 149442 121.76 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES
102,084.51
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 489.37 WATER AND SEWER 10/18/18-11/14/18 PUO
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 22.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 96.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 41.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 41.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 61.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 76.52 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 63.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 75.94 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 170.48 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 84.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 56.76 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 88.21 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 4,727.52 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 1,143.45 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 867.30 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 859.41 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 2,553.90 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 416.11 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 993.54 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 6,217.49 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 259.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 1,047.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 2,610.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 189.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 455.37 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 1,642.45 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 3,851.69 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 2,332.99 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
11/28/2018 COLLIER COUNTY UTILITY BILLING 149443 186.62 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE FOR THE PARKS
31,722.25
11/28/2018 VERIZON WIRELESS 149444 181.53 CELLULAR TELEPHONE PROVIDING STAFF WITH CELL PHONE SERVICES
11/28/2018 VERIZON WIRELESS 149444 469.32 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY - CONTINUITY OF OPERATIONS
650.85
11/28/2018 AVIALL 149445 10.00 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.
11/28/2018 AVIALL 149445 189.00 AVIATION R AND M HEL OPS PARTS AND SUPPLIES FOR HELICOPTER REPAIRS-SAFETY.
199.00
11/28/2018 FILTERPRO USA 149446 15,679.45 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
15,679.45
11/28/2018 DEPARTMENT OF ENVIRONMENTAL 149580 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
75.00
11/28/2018 DEPARTMENT OF ENVIRONMENTAL 149581 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION
75.00
11/28/2018 SOUTH SEAS NORTHWEST CONDOMINIUMS 149447 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
50.00
11/28/2018 EXPLORITECH INC 149448 6,500.00 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISING & MARKETING FOR PARKS & REC
11/28/2018 EXPLORITECH INC 149448 3,949.00 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISING & MARKETING FOR PARKS & REC
10,449.00
11/28/2018 FEDEX 149449 24.35 POSTAGE FREIGHT AND UPS COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTY TOURISM
11/28/2018 FEDEX 149449 7.24 POSTAGE FREIGHT AND UPS ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELLY MANNER
11/28/2018 FEDEX 149449 12.25 POSTAGE FREIGHT AND UPS POSTAGE/EXPRESS MAIL SERVICE
11/28/2018 FEDEX 149449 84.25 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS
11/28/2018 FEDEX 149449 12.62 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO
11/28/2018 FEDEX 149449 6.00 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO
11/28/2018 FEDEX 149449 0.67 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO
147.38
11/28/2018 MUZAK LLC 149450 180.00 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS AND SERVICES
180.00
11/28/2018 SUNSHINE RECYCLING SERVICES OF SWFL 149451 75.00 TRASH AND GARBAGE DISPOSAL 2885 COUNTY BARN RD OVERLOADED CAN
75.00
11/28/2018 MOTION INDUSTRIES INC 149452 269.96 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11.28.2018 Disbursements Page 117
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/28/2018 MOTION INDUSTRIES INC 149452 13.03 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/28/2018 MOTION INDUSTRIES INC 149452 528.24 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/28/2018 MOTION INDUSTRIES INC 149452 25.27 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
836.50
11/28/2018 SENTRY MANAGEMENT INC 149582 300.13 RENT BUILDINGS MAINTAIN COUNTY PROPERTY
300.13
11/28/2018 SENTRY MANAGEMENT INC 149583 127.30 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT
127.30
11/28/2018 SENTRY MANAGEMENT INC 149584 273.13 RENT BUILDINGS MONTHLY FEE FOR ELECTRICITY FOR THE DEPARTMENT
273.13
11/28/2018 SENTRY MANAGEMENT INC 149585 189.80 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERC
189.80
11/28/2018 SPECTRASITE COMMUNICATONS LLC 149453 881.31 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
881.31
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 541.38 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 1,127.28 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 28.35 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 771.79 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 564.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 20.73 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 137.23 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 249.77 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 11.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 21.92 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 31.29 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 526.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 177.81 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 10.41 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 22.47 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 64.36 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 82.10 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 479.94 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
11/28/2018 FLORIDA POWER & LIGHT COMPANY 149454 168.16 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS
5,037.00
11/28/2018 SOUTH FLORIDA VALUATION SERVICES 149455 1,680.00 OTHER CONTRACTUAL SERVICES PP IS SPECIAL MAGISTRATE SERVICES FOR THE VALUE ADJ. BOARD
11/28/2018 SOUTH FLORIDA VALUATION SERVICES 149455 1,560.00 OTHER CONTRACTUAL SERVICES PP IS SPECIAL MAGISTRATE SERVICES FOR THE VALUE ADJ. BOARD
3,240.00
11/28/2018 JOHN MADER ENTERPRISES INC 149456 150.00 OTHER CONTRACTUAL SERVICES PROVIDE REPAIR SERVICES TO WELL PUMPS AS REQUIRED
11/28/2018 JOHN MADER ENTERPRISES INC 149456 14,544.40 OTHER CONTRACTUAL SERVICES PROVIDE PUMP REPAIR AND REPLACEMENT SERVICES FOR WELLFIELD
11/28/2018 JOHN MADER ENTERPRISES INC 149456 285.00 OTHER CONTRACTUAL SERVICES PROVIDE PUMP REPAIR AND REPLACEMENT SERVICES FOR WELLFIELD
11/28/2018 JOHN MADER ENTERPRISES INC 149456 4,478.10 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/28/2018 JOHN MADER ENTERPRISES INC 149456 130.74 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
19,588.24
11/28/2018 BENDERSON DEVELOPMENT COMPANY LLC 149457 4,570.33 RENT BUILDINGS LEASE OF PROPERTY FOR COLLIER COUNTY
4,570.33
11/28/2018 CINTAS FIRE PROTECTION 149458 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/28/2018 CINTAS FIRE PROTECTION 149458 240.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
480.00
11/28/2018 AQUATIC SYSTEMS INC 149459 163.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
163.00
11/28/2018 HENRY SCHEIN INC 149460 2,737.63 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR EMS AMBULANCES FOR PATIE
2,737.63
11/28/2018 AMERICAN MESSAGING SERVICES LLC 149461 40.36 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS
11/28/2018 AMERICAN MESSAGING SERVICES LLC 149461 52.99 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS
93.35
11/28/2018 HARTS ELECTRICAL INC 149462 1,507.66 OTHER CONTRACTUAL SERVICES ELECTRICAL WORK FOR UNDERGROUND CONVERSION PROJECT
1,507.66
11/28/2018 ADVANCED DATA PROCESSING INC 149463 1,176.41 OTHER CONTRACTUAL SERVICES EMS BILLING SERVICE FOR COLLECTION OF PATIENT ACCOUNT.
1,176.41
11/28/2018 RESEARCH DATA SERVICES INC 149464 10,066.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
10,066.67
11/28/2018 NORTH NAPLES RESEARCH AND 149465 235.79 MAINTENANCE LANDSCAPING EMS PROPERTY MANAGEMENT FOR LOT, LANDSCAPING SERVICE.
235.79
11/28/2018 SAMS CLUB DIRECT 149466 294.40 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES
294.40
11/28/2018 TECHNICAL MANAGEMENT ASSOCIATES INC 149467 72,500.00 ELECTRICAL CONTRACTORS TO 6/18/15 NCRWTP CLOSED
11/28/2018 TECHNICAL MANAGEMENT ASSOCIATES INC 149467 -65,250.00 PREVIOUSLY PAID TO 6/18/15 NCRWTP CLOSED
11/28/2018 TECHNICAL MANAGEMENT ASSOCIATES INC 149467 70,000.00 ELECTRICAL CONTRACTORS TO 9/30/15 NCRWTP CLOSED
11/28/2018 TECHNICAL MANAGEMENT ASSOCIATES INC 149467 10,469.03 ELECTRICAL CONTRACTORS TO 9/30/15 NCRWTP CLOSED
11/28/2018 TECHNICAL MANAGEMENT ASSOCIATES INC 149467 -72,422.13 PREVIOUSLY PAID TO 9/30/15 NCRWTP CLOSED
11/28/2018 TECHNICAL MANAGEMENT ASSOCIATES INC 149467 94,500.00 ELECTRICAL CONTRACTORS 9/30-12/31/15 NCRWTP CLOS
11/28/2018 TECHNICAL MANAGEMENT ASSOCIATES INC 149467 -85,050.00 PREVIOUSLY PAID 9/30-12/31/15 NCRWTP CLOS
11/28/2018 TECHNICAL MANAGEMENT ASSOCIATES INC 149467 171,000.00 ELECTRICAL CONTRACTORS 10/11-10/17/16 NCRWTP CL
11.28.2018 Disbursements Page 118
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/28/2018 TECHNICAL MANAGEMENT ASSOCIATES INC 149467 -153,900.00 PREVIOUSLY PAID 10/11-10/17/16 NCRWTP CL
11/28/2018 TECHNICAL MANAGEMENT ASSOCIATES INC 149467 19,000.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE
11/28/2018 TECHNICAL MANAGEMENT ASSOCIATES INC 149467 15,906.00 ELECTRICAL CONTRACTORS MAINTAIN AND REPLACE WATER INFRASTRUCTURE
76,752.90
11/28/2018 VALPAK OF SOUTHWEST FLORIDA 149468 3,000.00 OTHER ADS PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION
3,000.00
11/28/2018 SIESTA PUBLICATIONS INC 149469 470.00 MARKETING AND PROMOTIONAL ANNUAL ADVERTISING
470.00
11/28/2018 TECO PEOPLES GAS 149470 1,646.66 GAS SERVICE 10/16/18-11/12/18
11/28/2018 TECO PEOPLES GAS 149470 1,235.90 GAS SERVICE 10/12/18-11/12/18 GAS SERVICE
11/28/2018 TECO PEOPLES GAS 149470 2,871.58 GAS SERVICE 10/12/18-11/12/18
5,754.14
11/28/2018 NAPLES HMA LLC 149471 1,681.17 RENT BUILDINGS EMS STATION 25 LEASE FOR CREWS FOR COLLIER COUNTY.
1,681.17
11/28/2018 MIDWEST MEDICAL SUPPLY LLC 149472 229.50 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
11/28/2018 MIDWEST MEDICAL SUPPLY LLC 149472 5,006.88 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
11/28/2018 MIDWEST MEDICAL SUPPLY LLC 149472 104.10 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
11/28/2018 MIDWEST MEDICAL SUPPLY LLC 149472 326.02 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
11/28/2018 MIDWEST MEDICAL SUPPLY LLC 149472 170.00 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
11/28/2018 MIDWEST MEDICAL SUPPLY LLC 149472 88.60 MEDICAL SUPPLIES EMS EXPENDABLE MEDICAL SUPPLIES FOR PATIENT CARE.
5,925.10
11/28/2018 STAPLES CONTRACT & COMMERCIAL INC 149473 6,629.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE COMPUTERS FOR OFFICE USE
11/28/2018 STAPLES CONTRACT & COMMERCIAL INC 149473 662.98 MINOR OFFICE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS
11/28/2018 STAPLES CONTRACT & COMMERCIAL INC 149473 662.98 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/28/2018 STAPLES CONTRACT & COMMERCIAL INC 149473 2,651.92 MINOR DATA PROCESSING EQUIPMENT NECESSARY FOR DAY TO DAY OPERATIONS
10,607.68
11/28/2018 TAMPA BAY TRANE 149474 1,750.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 TAMPA BAY TRANE 149474 120.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 TAMPA BAY TRANE 149474 780.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 TAMPA BAY TRANE 149474 480.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 TAMPA BAY TRANE 149474 720.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 TAMPA BAY TRANE 149474 625.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 TAMPA BAY TRANE 149474 540.00 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 TAMPA BAY TRANE 149474 562.50 HVAC CONTRACTORS SUPPLIES AND REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
5,577.50
11/28/2018 IMMOKALEE WATER & SEWER DISTRICT 149475 33.71 WATER AND SEWER CODE ENFORCEMENT
11/28/2018 IMMOKALEE WATER & SEWER DISTRICT 149475 33.71 WATER AND SEWER CODE ENFORCEMENT
11/28/2018 IMMOKALEE WATER & SEWER DISTRICT 149475 12.85 WATER AND SEWER CODE ENFORCEMENT
11/28/2018 IMMOKALEE WATER & SEWER DISTRICT 149475 44.63 WATER AND SEWER CODE ENFORCEMENT
11/28/2018 IMMOKALEE WATER & SEWER DISTRICT 149475 44.63 WATER AND SEWER CODE ENFORCEMENT
11/28/2018 IMMOKALEE WATER & SEWER DISTRICT 149475 17.00 WATER AND SEWER CODE ENFORCEMENT
11/28/2018 IMMOKALEE WATER & SEWER DISTRICT 149475 65.68 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
11/28/2018 IMMOKALEE WATER & SEWER DISTRICT 149475 81.64 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
11/28/2018 IMMOKALEE WATER & SEWER DISTRICT 149475 32.27 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
11/28/2018 IMMOKALEE WATER & SEWER DISTRICT 149475 80.24 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS
11/28/2018 IMMOKALEE WATER & SEWER DISTRICT 149475 77.62 WATER AND SEWER WATER USAGE FOR STAFF AND PUBLIC
523.98
11/28/2018 CECIL WAYNE RHOADS 149476 1,237.50 VETERINARIAN FEES NEUTERING AND SPAYING REQUIRED SPAY/NEUTER SURGERY FOR DAS ANIMALS
1,237.50
11/28/2018 CENTURYLINK 149477 5,065.00 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS
5,065.00
11/28/2018 AVERSANA AT HAMMOCK BAY CONDOMINIUM 149478 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
50.00
11/28/2018 COSTAR REALTY INFORMATION INC 149479 313.50 OTHER CONTRACTUAL SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE
313.50
11/28/2018 SBA TOWERS II LLC 149480 884.24 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
884.24
11/28/2018 ATLAS PEAT & SOIL INC 149481 1,749.00 LANDSCAPE MATERIALS SOIL NEED FOR BEDS FOR ANNUAL PLANTS
11/28/2018 ATLAS PEAT & SOIL INC 149481 1,749.00 LANDSCAPE MATERIALS SOIL NEED FOR BEDS FOR ANNUAL PLANTS
11/28/2018 ATLAS PEAT & SOIL INC 149481 1,749.00 LANDSCAPE MATERIALS SOIL NEED FOR BEDS FOR ANNUAL PLANTS
5,247.00
11/28/2018 AND PAT LLC 149482 290.00 MARKETING AND PROMOTIONAL ADVERTISING IN MAGAZINE FOR PUBLIC ATTENTION
290.00
11/28/2018 THIRD STREET SOUTH MERCHANTS ASSOCI 149483 300.00 OTHER OPERATING SUPPLIES THIRD ST-FARMERS MRKT FEE
300.00
11/28/2018 ISAEL CARRASCO 149484 275.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/28/2018 ISAEL CARRASCO 149484 600.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/28/2018 ISAEL CARRASCO 149484 1,168.75 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/28/2018 ISAEL CARRASCO 149484 975.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/28/2018 ISAEL CARRASCO 149484 1,581.25 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
11/28/2018 ISAEL CARRASCO 149484 175.00 LANDSCAPE MATERIALS TO REPLACE PLANTS IN MEDIANS AND CUL-DE-SACS
4,775.00
11/28/2018 LAWSON PRODUCTS INC 149485 470.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11.28.2018 Disbursements Page 119
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/28/2018 LAWSON PRODUCTS INC 149485 312.82 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/28/2018 LAWSON PRODUCTS INC 149485 29.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
11/28/2018 LAWSON PRODUCTS INC 149485 951.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
1,764.22
11/28/2018 TPH ACQUISITION LLLP 149486 23.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 TPH ACQUISITION LLLP 149486 82.47 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 TPH ACQUISITION LLLP 149486 47.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 TPH ACQUISITION LLLP 149486 3.20 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 TPH ACQUISITION LLLP 149486 21.27 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 TPH ACQUISITION LLLP 149486 22.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 TPH ACQUISITION LLLP 149486 8.77 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 TPH ACQUISITION LLLP 149486 57.46 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 TPH ACQUISITION LLLP 149486 4.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 TPH ACQUISITION LLLP 149486 17.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 TPH ACQUISITION LLLP 149486 2.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
289.13
11/28/2018 FEDERAL ENGINEERING INC 149487 290.00 OTHER CONTRACTUAL SERVICES P25 RADIO PROJECT
290.00
11/28/2018 BC PLUMBING SERVICE OF SWFL INC 149488 2,122.65 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
11/28/2018 BC PLUMBING SERVICE OF SWFL INC 149488 1,735.60 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
11/28/2018 BC PLUMBING SERVICE OF SWFL INC 149488 2,031.02 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
11/28/2018 BC PLUMBING SERVICE OF SWFL INC 149488 1,031.47 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
11/28/2018 BC PLUMBING SERVICE OF SWFL INC 149488 504.52 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
11/28/2018 BC PLUMBING SERVICE OF SWFL INC 149488 2,283.99 PLUMBING CONTRACTORS REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT
9,709.25
11/28/2018 PALM PRINTING / PRINTERS INK CORP 149489 64.96 OTHER PROFESSIONAL FEES PRINTING SERVICES PURCHASED PURSUANT TO FS 29.008
64.96
11/28/2018 COVER ALL INC 149490 65.00 OTHER CONTRACTUAL SERVICES PROVIDE OUTDOOR FACILITIES FOR TWO WELLFIELD SITES
65.00
11/28/2018 SHRED-IT US JV LLC 149491 201.60 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PURCHASED PURSUANT TO FS29.008
201.60
11/28/2018 MEDICARE SECONDARY PAYER 149492 214.47 EMS RECEIVABLE ADPI JOAN CUTTITTA DOS 8/1/17
214.47
11/28/2018 AMERICAN NATIONAL INSURANCE COMPANY 149493 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE
11/28/2018 AMERICAN NATIONAL INSURANCE COMPANY 149493 1,072.28 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE
11/28/2018 AMERICAN NATIONAL INSURANCE COMPANY 149493 1,040.73 RENT BUILDINGS ADMINISTRATIVE OFFICE LEASE
3,153.74
11/28/2018 DOMINIC FERRONE 149494 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
175.00
11/28/2018 ALMOST FAMILY PC OF SW FLORIDA INC 149495 2,317.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/28/2018 ALMOST FAMILY PC OF SW FLORIDA INC 149495 3,340.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/28/2018 ALMOST FAMILY PC OF SW FLORIDA INC 149495 3,919.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
11/28/2018 ALMOST FAMILY PC OF SW FLORIDA INC 149495 317.30 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS
9,894.00
11/28/2018 GULF COAST WINNELSON 149496 710.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 GULF COAST WINNELSON 149496 1,367.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 GULF COAST WINNELSON 149496 4,978.68 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 GULF COAST WINNELSON 149496 368.24 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 GULF COAST WINNELSON 149496 318.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
7,743.44
11/28/2018 PREMIER POOL SERVICE INC 149497 85.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND POSSIBLE REPAIR OF POND AT MARCO
11/28/2018 PREMIER POOL SERVICE INC 149497 165.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
250.00
11/28/2018 MENTIS TECHNOLOGY SOLUTIONS LLC 149498 2,050.00 COMPUTER SOFTWARE REINTRIGRATION MAINTENANCE AGREEMENT FOR JUDICIAL WORK FLOW
2,050.00
11/28/2018 VERTICAL BRIDGE TOWERS II LLC 149499 1,437.09 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
1,437.09
11/28/2018 OCCIDENTAL FIRE & CASUALITY COMPANY 149500 811.00 REINSURANCE PREMIUM PROTECT COUNTY PROPERTY AGAINST FLOOD PERIL.
811.00
11/28/2018 LORRAINE DUBE 149501 1,920.00 OTHER CONTRACTUAL SERVICES PP IS SPECIAL MAGISTRATE SERVICES FOR THE VALUE ADJUST. BD.
1,920.00
11/28/2018 METRO FORECASTING MODELS LLC 149502 7,225.00 OTHER CONTRACTUAL SERVICES PROVIDE COUNTY WITH INTERACTIVE GROWTH MODEL
7,225.00
11/28/2018 DJD EQUIPMENT HOLDINGS LLC 149503 338.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT
338.31
11/28/2018 COLLIER PLAZA LLC 149504 3,744.62 RENT BUILDINGS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
3,744.62
11/28/2018 SUMMIT BROADBAND INC 149505 1,400.00 TELEPHONE DIRECT LINE DATA COMMUNICATION TO A REMOTE OFFICE
1,400.00
11/28/2018 COLLIER PROPERTY SPECIALISTS LLC 149506 100.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SERVICES FOR NUISANCE ABATEMENTS
100.00
11/28/2018 THE SUPERLATIVE GROUP INC 149507 20,625.00 OTHER CONTRACTUAL SERVICES TO OBTAIN NAMING RIGHTS AGREEMENT TO PROMOTE COLLIER COUNTY
20,625.00
11.28.2018 Disbursements Page 120
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/28/2018 TESTAMERICA LABORATORIES INC 149508 50.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/28/2018 TESTAMERICA LABORATORIES INC 149508 339.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/28/2018 TESTAMERICA LABORATORIES INC 149508 1,582.00 OTHER CONTRACTUAL SERVICES PROVIDE WATER LAB WITH TESTING SERVICES
11/28/2018 TESTAMERICA LABORATORIES INC 149508 20.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/28/2018 TESTAMERICA LABORATORIES INC 149508 13.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
2,004.00
11/28/2018 ALEXANDER J GOMEZ 149509 3,500.00 OTHER CONTRACTUAL SERVICES REPAIR & MAINTENANCE TO COUNTY PROPERTY
3,500.00
11/28/2018 SCRIPPS NP OPERATING LLC 149510 336.17 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY
11/28/2018 SCRIPPS NP OPERATING LLC 149510 401.62 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING FOR COUNTY
11/28/2018 SCRIPPS NP OPERATING LLC 149510 932.40 LEGAL ADVERTISING PROVIDE LEGAL ADVERTISING SERVICES FOR GMD
1,670.19
11/28/2018 JAMIE A NARA 149511 110.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS AT IMCP
110.50
11/28/2018 ALAN NOVAK 149512 11.02 REFUNDS ALAN NOVAK WATER
11.02
11/28/2018 ALLEGIANCE BENEFIT PLAN MGMT 149513 681.63 EMS RECEIVABLE ADPI ALLEGIANCE BENEFIT PLAN PT: IDAEL BOLANO
681.63
11/28/2018 ARTHREX INC 149514 2,077.95 DEPOSITS COMMUNITY DEVELOPMENT ATRHREX INC 2018-103605 REFUNDABLE BOND
11/28/2018 ARTHREX INC 149514 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT ATRHREX INC REFUNDABLE BOND 2018-103602
6,077.95
11/28/2018 ASHTON TAMPA RESIDENTIAL, LLC 149515 16.79 REFUNDS ASHTON TAMPA RESIDENTIAL WATER
16.79
11/28/2018 BAYPINE VA MEDICAL CENTER 149516 336.61 EMS RECEIVABLE ADPI BAY PINE VA MEDICAL CENTER PT MICHAEL FORMIGLIA
336.61
11/28/2018 BCBS OF FLORIDA 149517 749.00 EMS RECEIVABLE ADPI BCBS OF FLORIDA EMS REFUN
749.00
11/28/2018 BLANCA D CARVAJAL 149518 24.87 EMS RECEIVABLE ADPI BLANCA D CARVAJAL
24.87
11/28/2018 BRADLEY P. & KYLIE H. MCKLVEEN 149519 21.09 REFUNDS BRADLEY PAUL MCKVEEN WATER
21.09
11/28/2018 BRUCE & DEBORAH LAPIERRE 149520 22.63 REFUNDS BRUCE & DEBORAH LAPIERRE WATER
22.63
11/28/2018 CHEYLA GARCIA BAUZA 149521 92.41 REFUNDS CHEYLA GARCIA BAUZA WATER
92.41
11/28/2018 CHRISTOPHER VANBRANDT 149522 25.00 EMS RECEIVABLE ADPI CHRISTOPHER VANBRANDT EMS
25.00
11/28/2018 CIGNA HEALTHCARE 149523 494.08 EMS RECEIVABLE ADPI CIGNA HEALTHCARE PT NELSON MARTINEZ
11/28/2018 CIGNA HEALTHCARE 149523 466.73 EMS RECEIVABLE ADPI CIGNA HEALTHCARE PT CHASE KAUFFMAN
960.81
11/28/2018 CONSTANCE CAPPS 149524 30.41 RETIREE & COBRA HEALTH INSURANCE CONSTANCE CAPPS
30.41
11/28/2018 CYPREXX SERVICES, LLC 149525 111.91 REFUNDS CYPREXX SERVICES LLC WATER
111.91
11/28/2018 Damaris Ramirez 149526 16.04 REFUNDS DAMARIS RAMIREZ SEWER REFUND
16.04
11/28/2018 David Friedman & Susan Friedman 149527 17.36 REFUNDS DAVID FRIEDMAN SEWER REFUND
17.36
11/28/2018 David Weigel 149528 623.96 RETIREE & COBRA HEALTH INSURANCE DAVID WEIGEL FRS OVERPAYMENT
623.96
11/28/2018 Demetra Fellows 149529 30.76 REFUNDS DEMETRA FELLOWS SEWER REFUND
30.76
11/28/2018 Diana Echemendia 149530 16.93 EMS RECEIVABLE ADPI DIANA ECHEMENDIA REFUND DOS 1/27/18
16.93
11/28/2018 Diana Echemendia 149531 202.71 EMS RECEIVABLE ADPI DIANA ECHEMENDIA REFUND DOS 10/09/17
202.71
11/28/2018 Dolores Meineker 149532 47.09 REFUNDS DOLORES MEINEKER SEWER REFUND
47.09
11/28/2018 Donna E Ogreen 149533 51.30 EMS RECEIVABLE ADPI DONNA E OGREEN REFUND DOS 1/5/18
51.30
11/28/2018 Don Peacock 149534 135.00 FACILITY RENTALS CULTURE REC DON PEACOCK REFUND JANUARY ROOM RENTAL
135.00
11/28/2018 Dorothy Chaulk 149535 712.25 EMS RECEIVABLE ADPI DOROTHY CHAULK REFUND DOS 7/8/18
712.25
11/28/2018 Dr Louis Knouse 149536 20.00 EMS RECEIVABLE ADPI DR LOUIS KNOUSE REFUND DOS 9/18/18
20.00
11/28/2018 Eduardo Aradas 149537 20.00 IMPOUND FEES ANIMALS IMPOUND FEES
20.00
11/28/2018 Envirowaste Services Group 149538 245.26 REFUNDS ENVIROWASTE SERVICES SEWER REFUND HYD
245.26
11/28/2018 Ervin Losha 149539 299.53 EMS RECEIVABLE ADPI ERVIN LOSHA REFUND DOS 2/22/18
299.53
11/28/2018 Faller Family LLC 149540 871.50 EMS RECEIVABLE ADPI EMS REFUND
11.28.2018 Disbursements Page 121
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
871.50
11/28/2018 Francisco Espinosalopez 149541 19.08 EMS RECEIVABLE ADPI EMS REFUND
19.08
11/28/2018 Frank Catalano Jr 149542 100.00 EMS RECEIVABLE ADPI FRANK A. CATALANO-EMS
100.00
11/28/2018 Gerardo Arquez 149543 170.00 REFUNDS REFUND/WATER/SEWER
170.00
11/28/2018 Immacolata Rachiele 149544 13.19 REFUNDS REFUND/WATER/SEWER
13.19
11/28/2018 John W. Hussey 149545 31.23 REFUNDS REFUND/WATER/SEWER
31.23
11/28/2018 Joseph D. Gaddini &149546 102.44 REFUNDS REFUND/WATER/SEWER
102.44
11/28/2018 Kane Furniture Corp 149547 13,556.73 DEPOSITS COMMUNITY DEVELOPMENT KANE FURNITURE -update from General to Cash Bond
13,556.73
11/28/2018 Kathleen Sebastian 149548 100.00 EMS RECEIVABLE ADPI KATHLEEN SEBASTIAN-pt overpaid
100.00
11/28/2018 Kathleen Thomas 149549 106.38 EMS RECEIVABLE ADPI KATHLEEN THOMAS-Pt Overpaid
106.38
11/28/2018 King Law Trust 149550 403.75 EMS RECEIVABLE ADPI KING LAW TRUST- atty overpaid responsibility
403.75
11/28/2018 Leon and Zandra Perlinn 149551 27.33 REFUNDS LEON PERLINN
27.33
11/28/2018 Level Dufort 149552 131.65 REFUNDS LEVEL DUFORT
131.65
11/28/2018 Lois Spuria 149553 183.00 EMS RECEIVABLE ADPI LOIS SPURIA-Refund DOS 3/10/18
183.00
11/28/2018 London Bay Group, Inc 149554 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT LONDON BAY GROUP INC.-Refund Request
4,000.00
11/28/2018 Maida Aguero 149555 25.00 EMS RECEIVABLE ADPI MAIDA AGUERO
25.00
11/28/2018 Marc L Shapiro, PA 149556 149.80 EMS RECEIVABLE ADPI MARC L SHAPIRO, PA
149.80
11/28/2018 Mary Fox 149557 18.00 EMS RECEIVABLE ADPI MARY FOX
18.00
11/28/2018 Mayelin Diaz 149558 147.00 IMPOUND FEES ANIMALS MAYELIN DIAZ-Refund Request
11/28/2018 Mayelin Diaz 149558 75.00 NEUTERING PROGRAM MAYELIN DIAZ-Refund Request
11/28/2018 Mayelin Diaz 149558 20.00 MISCELLANEOUS MAYELIN DIAZ-Refund Request
11/28/2018 Mayelin Diaz 149558 15.00 ANIMAL LICENSES MAYELIN DIAZ-Refund Request
257.00
11/28/2018 Melanie Mercurio 149559 56.77 EMS RECEIVABLE ADPI MELANIE MERCURIO
56.77
11/28/2018 Morten & Tanya Kroge 149560 14.70 REFUNDS MORTEN KROG
14.70
11/28/2018 Nancy Callari 149561 24.13 EMS RECEIVABLE ADPI EMS REFUND
24.13
11/28/2018 PRESTIGE HEALTH CHOICE (CAID HMO)149562 93.88 EMS RECEIVABLE ADPI EMS REFUND
93.88
11/28/2018 PRESTIGE HEALTH CHOICE (CAID HMO)149586 106.41 EMS RECEIVABLE ADPI EMS REFUND
106.41
11/28/2018 PRESTIGE HEALTH CHOICE (CAID HMO)149587 94.18 EMS RECEIVABLE ADPI EMS REFUND
94.18
11/28/2018 PRESTIGE HEALTH CHOICE (CAID HMO)149588 97.13 EMS RECEIVABLE ADPI EMS REFUND
97.13
11/28/2018 PUBLIX SUPER MARKETS, INC 149563 761.25 EMS RECEIVABLE ADPI EMS REFUND
761.25
11/28/2018 REAL ESTATE BROKER DIRECT 149564 70.86 REFUNDS WATER & SEWER REFUND
70.86
11/28/2018 REMIGIUSZ PIJANKA 149565 28.89 REFUNDS WATER & SEWER REFUND
28.89
11/28/2018 ROGER DIAZ 149566 28.89 REFUNDS WATER & SEWER REFUND
28.89
11/28/2018 SERGIO ORBEGOSO 149567 227.75 EMS RECEIVABLE ADPI SERGIO ORBEGOSO-EMS REF/DOS: 10/13/17
227.75
11/28/2018 SHELLY WIX 149568 30.97 REFUNDS WATER & SEWER REFUND
30.97
11/28/2018 STANDARD PACIFIC OF FLORIDA GP, INC 149589 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT STANDARD PACIFIC - BOND REFUND
4,000.00
11/28/2018 STANDARD PACIFIC OF FLORIDA 149590 5,000.00 DEPOSITS COMMUNITY DEVELOPMENT STANDARD PACIFIC - BOND REFUND
5,000.00
11/28/2018 STAYWELL HEALTH PLAN 149569 98.62 EMS RECEIVABLE ADPI STAYWELL HEALTH PLAN-EMS REF:DOS 9/15/18,C.VAZQUEZ
98.62
11/28/2018 SUNSHINE STATE HEALTH PLAN 149591 94.62 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-EMS REF:DOS 9/27/18 JOANN DE
11.28.2018 Disbursements Page 122
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
94.62
11/28/2018 SUNSHINE STATE HEALTH PLAN 149592 94.47 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-EMS REF:DOS 8/25/18 LILLIAN
94.47
11/28/2018 SUNSHINE STATE HEALTH PLAN 149593 136.00 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-EMS REF:DOS 1/1/18,WILDA DUR
136.00
11/28/2018 SUNSHINE STATE HEALTH PLAN 149594 93.74 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-EMS REF:DOS 10/6/18,DOROTHY
93.74
11/28/2018 SVITLANA SHULGA 149570 175.00 EMS RECEIVABLE ADPI SVITLANA SHULGA-EMS REF/DOS: 12/9/17
175.00
11/28/2018 TAYLOR MORRISON OF FLORIDA INC 149571 55.11 REFUNDS WATER & SEWER REFUND
55.11
11/28/2018 TAYLOR MORRISON OF FLORIDA INC 149595 55.11 REFUNDS WATER & SEWER REFUND
55.11
11/28/2018 THERESA CLARKE 149572 25.00 FACILITY RENTALS TAXABLE THERESA CLARKE-REFUND PROJECTOR FEE-DIDN'T WORK
11/28/2018 THERESA CLARKE 149572 1.45 SALES TAX COMMERCIAL RENTAL THERESA CLARKE-REFUND PROJECTOR FEE-DIDN'T WORK
26.45
11/28/2018 TIMOTHY PEARSON 149573 101.23 REFUNDS WATER & SEWER REFUND
101.23
11/28/2018 TROPICANA BLVD LAND TRUST 149574 104.43 REFUNDS CURRENT PROPERTY MANAGEMENT SEWER FOR 2967 TROPICA
104.43
11/28/2018 UNITED HEALTHCARE INSURANCE 149575 416.43 EMS RECEIVABLE ADPI EMS REFUND
416.43
11/28/2018 VETERANS FEE OFFICE 149576 736.75 EMS RECEIVABLE ADPI EMS REFUND
736.75
11/28/2018 VETERANS FEE OFFICE 149596 791.88 EMS RECEIVABLE ADPI EMS REFUND
791.88
11/28/2018 WAL-MART STORES INC 149577 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2017400715 - TRANSACTION #2017-024191
4,000.00
11/28/2018 WCI COMMUNITIES LLC 149578 11.02 REFUNDS WATER & SEWER REFUND
11.02
11/28/2018 WCI COMMUNITIES LLC 149597 18.94 REFUNDS WATER & SEWER REFUND
18.94
11/28/2018 WCI COMMUNITIES LLC 149598 26.19 REFUNDS WATER & SEWER REFUND
26.19
11/28/2018 WCI COMMUNITIES LLC 149599 10.14 REFUNDS WATER & SEWER REFUND
10.14
11/28/2018 WCI COMMUNITIES LLC 149600 19.42 REFUNDS WATER & SEWER REFUND
19.42
11/28/2018 WING SOUTH, INC.149579 5,801.55 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2017408943 - TRANSACTION #2017-032419
5,801.55
11/28/2018 CLERK OF COURTS WIR28 5,263.00 CLERKS RECORDING FEES ETC AGREEMENT/AFFIDAVIT
5,263.00
11/28/2018 HANNULA LANDSCAPING & IRRIGATION IN WIR28 2,286.71 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES
2,286.71
11/28/2018 PREFERRED MATERIALS INC ACH28 662.39 ASPHALT AND COLD MIX ROAD MATERIAL NEEDED TO REPAIRS ON CNTY RD WAYS
662.39
11/28/2018 B&I CONTRACTORS INC ACH28 200.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
11/28/2018 B&I CONTRACTORS INC ACH28 324.00 HVAC CONTRACTORS REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES
524.00
11/28/2018 VICTORY LAYNE CHEVROLET ACH28 113.81 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 VICTORY LAYNE CHEVROLET ACH28 123.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 VICTORY LAYNE CHEVROLET ACH28 81.60 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 VICTORY LAYNE CHEVROLET ACH28 163.55 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 VICTORY LAYNE CHEVROLET ACH28 248.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
731.38
11/28/2018 FORESTRY RESOURCES INC ACH28 2,860.20 MULCH TO PROVIDE THE PARKS WITH MULCH FOR BEAUTIFICATION
2,860.20
11/28/2018 SAFETY PRODUCTS INC ACH28 128.40 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
128.40
11/28/2018 THE SHERWIN WILLIAMS COMPANY ACH28 417.40 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.
11/28/2018 THE SHERWIN WILLIAMS COMPANY ACH28 -23.63 PAINTING SUPPLIES CREDIT MEMO
11/28/2018 THE SHERWIN WILLIAMS COMPANY ACH28 23.63 PAINTING SUPPLIES CREDIT MEMO
11/28/2018 THE SHERWIN WILLIAMS COMPANY ACH28 -23.63 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT.
393.77
11/28/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 2,506.98 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT
11/28/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 606.32 OTHER CONTRACTUAL SERVICES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES
11/28/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 862.55 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/28/2018 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 972.66 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES
4,948.51
11/28/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH28 223.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH28 779.41 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH28 -30.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH28 -157.50 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11.28.2018 Disbursements Page 123
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/28/2018 TAYLOR & CROWE BATTERY COMPANY INC ACH28 -45.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
770.35
11/28/2018 SAFRAN HELICOPTER ENGINES USA INC ACH28 9,627.98 AVIATION R AND M MAINTAIN COUNTY HELICOPTER ENGINES
9,627.98
11/28/2018 CREATIVE BUS SALES INC ACH28 515.57 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
515.57
11/28/2018 FERGUSON ENTERPRISES INC ACH28 267.72 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/28/2018 FERGUSON ENTERPRISES INC ACH28 -2.68 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/28/2018 FERGUSON ENTERPRISES INC ACH28 2,032.00 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT PURPOSES FOR
11/28/2018 FERGUSON ENTERPRISES INC ACH28 432.60 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT PURPOSES FOR
11/28/2018 FERGUSON ENTERPRISES INC ACH28 224.10 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT PURPOSES FOR
11/28/2018 FERGUSON ENTERPRISES INC ACH28 2,493.60 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT PURPOSES FOR
11/28/2018 FERGUSON ENTERPRISES INC ACH28 1,734.48 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT PURPOSES FOR
11/28/2018 FERGUSON ENTERPRISES INC ACH28 -69.17 DISCOUNT APPLIED PROVIDE INVENTORY PARTS FOR REPAIR/REPLACEMENT PURPOSES FOR
11/28/2018 FERGUSON ENTERPRISES INC ACH28 42.25 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS TO WTR DISTRIBUTION FOR REPAIR WORK
11/28/2018 FERGUSON ENTERPRISES INC ACH28 111.50 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS TO WTR DISTRIBUTION FOR REPAIR WORK
11/28/2018 FERGUSON ENTERPRISES INC ACH28 42.30 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS TO WTR DISTRIBUTION FOR REPAIR WORK
11/28/2018 FERGUSON ENTERPRISES INC ACH28 133.40 UTILITIES PARTS ETC PROVIDE INVENTORY PARTS TO WTR DISTRIBUTION FOR REPAIR WORK
11/28/2018 FERGUSON ENTERPRISES INC ACH28 -3.29 DISCOUNT APPLIED PROVIDE INVENTORY PARTS TO WTR DISTRIBUTION FOR REPAIR WORK
11/28/2018 FERGUSON ENTERPRISES INC ACH28 3.71 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FERGUSON ENTERPRISES INC ACH28 13.02 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FERGUSON ENTERPRISES INC ACH28 24.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FERGUSON ENTERPRISES INC ACH28 10.49 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FERGUSON ENTERPRISES INC ACH28 7.21 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FERGUSON ENTERPRISES INC ACH28 11.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FERGUSON ENTERPRISES INC ACH28 11.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FERGUSON ENTERPRISES INC ACH28 15.72 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FERGUSON ENTERPRISES INC ACH28 -0.96 DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FERGUSON ENTERPRISES INC ACH28 206.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/28/2018 FERGUSON ENTERPRISES INC ACH28 -2.07 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT
11/28/2018 FERGUSON ENTERPRISES INC ACH28 2,367.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/28/2018 FERGUSON ENTERPRISES INC ACH28 3,792.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/28/2018 FERGUSON ENTERPRISES INC ACH28 -61.59 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/28/2018 FERGUSON ENTERPRISES INC ACH28 4,859.09 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FERGUSON ENTERPRISES INC ACH28 54.63 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FERGUSON ENTERPRISES INC ACH28 20.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FERGUSON ENTERPRISES INC ACH28 0.23 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FERGUSON ENTERPRISES INC ACH28 101.54 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FERGUSON ENTERPRISES INC ACH28 1.14 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FERGUSON ENTERPRISES INC ACH28 -49.81 DISCOUNT APPLIED OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 FERGUSON ENTERPRISES INC ACH28 975.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
11/28/2018 FERGUSON ENTERPRISES INC ACH28 -9.75 DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT
19,789.09
11/28/2018 PARADISE ADVERTISING & MARKETING IN ACH28 41,666.67 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
11/28/2018 PARADISE ADVERTISING & MARKETING IN ACH28 1,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM
42,666.67
11/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 221.46 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 574.04 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/28/2018 GRAYBAR ELECTRIC COMPANY INC ACH28 289.07 ELECTRICAL SUPPLIER PROVIDE SUPPLIES FOR SECURITY REPAIRS
1,084.57
11/28/2018 COMCAST ACH28 233.65 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
11/28/2018 COMCAST ACH28 181.70 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS
415.35
11/28/2018 BRENNTAG MID SOUTH INC ACH28 865.20 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
865.20
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 161.13 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 102.08 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 47.04 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 146.32 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 19.76 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 21.72 OTHER OPERATING SUPPLIES PROVIDE WATER DEPARTMENT WITH EQUIPMENT AND SUPPLIES
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 145.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 34.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 137.34 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 23.54 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 116.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 4.31 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 18.46 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 22.50 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 27.45 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 37.20 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 78.16 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 501.12 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
11.28.2018 Disbursements Page 124
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/28/2018 GRAINGER INDUSTRIAL SUPPLY ACH28 70.77 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT AND SUPPLIES TO WATER DEPARTMENT
1,714.93
11/28/2018 CITY OF EVERGLADES CITY ACH28 116.30 WATER AND SEWER WATER SERVICES NECESSARY FOR DAILY OPERATIONS
116.30
11/28/2018 AZTEK COMMUNICATIONS ACH28 220.00 OTHER CONTRACTUAL SERVICES INCREASE NETWORK CAPACITY TO MEET DEMAND
220.00
11/28/2018 POWERSECURE SERVICE INC ACH28 2,079.78 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM
11/28/2018 POWERSECURE SERVICE INC ACH28 3,842.90 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES
11/28/2018 POWERSECURE SERVICE INC ACH28 1,724.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT
11/28/2018 POWERSECURE SERVICE INC ACH28 523.85 OTHER CONTRACTUAL SERVICES PROVIDE GENERATOR REPAIR/MAINTENANCE FOR FACILITIES COUNTYWIDE
11/28/2018 POWERSECURE SERVICE INC ACH28 306.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
8,477.31
11/28/2018 PETER VORSATZ ACH28 150.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES
11/28/2018 PETER VORSATZ ACH28 150.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT
11/28/2018 PETER VORSATZ ACH28 30.00 OTHER CONTRACTUAL SERVICES HEALTH & SAFETY OF FOUNTAIN WATER
330.00
11/28/2018 CORPORATE BILLING LLC ACH28 358.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 CORPORATE BILLING LLC ACH28 -8.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 CORPORATE BILLING LLC ACH28 -8.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 CORPORATE BILLING LLC ACH28 11.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
352.75
11/28/2018 TELE WORKS INC ACH28 3,500.00 OTHER CONTRACTUAL SERVICES PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT
3,500.00
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 43.68 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 2018
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 832.54 ACCOUNTS PAYABLE TELEPHONE NOVEMBER 2018
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 48.68 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 55.68 ACCOUNTS RECEIVABLE EMS
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 2,437.22 TELEPHONE DIRECT LINE TELEPHONE SERVICES REQUIRED BY COUNTY DIVISIONS
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 162.16 TELEPHONE ACCESS CHARGES TELECOMMUNICATION FOR FIRE AND ALARM
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 53.78 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 48.68 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 107.36 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 161.04 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 168.08 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 138.51 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 47.05 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 144.04 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE FOR THE PARKS
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 107.61 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE.
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 82.29 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF
11/28/2018 CENTURYLINK COMMUNICATIONS LLC ACH28 45.56 TELEPHONE DIRECT LINE MAINTAIN LIBRARY OPERATIONS AND SERVICES
5,533.96
11/28/2018 AMERICAN WATER CHEMICALS INC ACH28 11,691.50 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE CHEMICALS FOR SOUTH WATER PLANT
11,691.50
11/28/2018 ANSWERFIRST COMMUNICATIONS INC ACH28 250.48 OTHER CONTRACTUAL SERVICES COMMUNICATION SERVICES PURCHASED PURSUANT TO FS29.008
250.48
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 34.80 STORAGE CONTRACTOR air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 563.18 ACCOUNTS RECEIVABLE SUSPENSE air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 19.20 STORAGE CONTRACTOR air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 90.00 STORAGE CONTRACTOR air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 15.30 STORAGE CONTRACTOR air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 113.15 STORAGE CONTRACTOR air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 344.22 STORAGE CONTRACTOR air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 258.82 STORAGE CONTRACTOR air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 39.30 STORAGE CONTRACTOR air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 55.10 STORAGE CONTRACTOR air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 55.10 STORAGE CONTRACTOR air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 182.85 STORAGE CONTRACTOR air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 32.40 STORAGE CONTRACTOR air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 94.96 STORAGE CONTRACTOR air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 47.47 STORAGE CONTRACTOR air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 47.47 STORAGE CONTRACTOR air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 21.30 STORAGE CONTRACTOR air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 185.10 ACCOUNTS RECEIVABLE SUSPENSE air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 167.30 ACCOUNTS RECEIVABLE SUSPENSE air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 39.90 STORAGE CONTRACTOR air exec
11/28/2018 ROBERT FLINN RECORDS CENTER ACH28 200.75 STORAGE CONTRACTOR air exec
2,607.67
11/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 4,741.38 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,804.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 1,341.77 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT
11/28/2018 WASTE MANAGEMENT INC OF FLORIDA ACH28 144.37 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT
11.28.2018 Disbursements Page 125
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
8,032.02
11/28/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 8,772.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY
11/28/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 2,445.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/28/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 1,850.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY
11/28/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 5,057.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY
11/28/2018 SUPERIOR LANDSCAPING & LAWN SERVICE ACH28 10,404.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THROUGH OUT THE CNTY
28,528.00
11/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 95.77 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 42.18 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES TO GMD STAFF
11/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 31.53 OFFICE SUPPLIES GENERAL OPERATING OFFICE SUPPLIES
11/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 120.43 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF
11/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 73.50 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS
11/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 15.21 OFFICE SUPPLIES GENERAL PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF
11/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 58.78 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
11/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 154.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
11/28/2018 STAPLES CONTRACT & COMMERCIAL INC ACH28 -8.48 OFFICE SUPPLIES GENERAL PROVIDE OFFICE SUPPLIES FOR COUNTY STAFF TO PERFORM DUTIES
583.20
11/28/2018 UNITED REFRIGERATION INC ACH28 59.61 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES
59.61
11/28/2018 DAN CALLAGHAN ENTERPRISES INC ACH28 58.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 DAN CALLAGHAN ENTERPRISES INC ACH28 2,238.72 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 DAN CALLAGHAN ENTERPRISES INC ACH28 -10.00 FLEET R AND M INVENTORY CREDIT MEMO
11/28/2018 DAN CALLAGHAN ENTERPRISES INC ACH28 186.98 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 DAN CALLAGHAN ENTERPRISES INC ACH28 1,277.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 DAN CALLAGHAN ENTERPRISES INC ACH28 -60.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 DAN CALLAGHAN ENTERPRISES INC ACH28 10.00 FLEET R AND M INVENTORY CREDIT MEMO
11/28/2018 DAN CALLAGHAN ENTERPRISES INC ACH28 -10.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
3,691.28
11/28/2018 WESCO TURF INC ACH28 210.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT
210.01
11/28/2018 WALLACE INTERNATIONAL TRUCKS INC ACH28 339.80 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
339.80
11/28/2018 PALMDALE OIL COMPANY ACH28 12,025.12 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/28/2018 PALMDALE OIL COMPANY ACH28 6,567.64 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/28/2018 PALMDALE OIL COMPANY ACH28 4,741.17 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
11/28/2018 PALMDALE OIL COMPANY ACH28 10,676.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS
34,009.96
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 35.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 100.78 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 97.04 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 8.44 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 4.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 9.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 107.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 69.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 26.35 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 7.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 185.10 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 109.82 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 12.58 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 17.12 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 4.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 39.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 69.33 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 19.21 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 17.32 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 107.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 101.70 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 SUNBELT AUTOMOTIVE INC ACH28 275.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
1,427.64
11/28/2018 NI GOVERNMENT SERVICES INC ACH28 31.71 OTHER CONTRACTUAL SERVICES SATELLITE PHONES FOR EMERGENCY IN THE EVENT OF A DISASTER
11/28/2018 NI GOVERNMENT SERVICES INC ACH28 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS SATELLITE PHONES USED FOR EMERGENCIES FOR COUNTY.
11/28/2018 NI GOVERNMENT SERVICES INC ACH28 741.50 CELLULAR TELEPHONE PUBLIC SAFETY - CONTINUITY OF OPERATIONS
920.66
11/28/2018 FEMA FINANCE CENTER ACH28 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS PUBLIC SAFETY - ALERT SYSTEM
203.74
11/28/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 1,634.40 OTHER CONTRACTUAL SERVICES LABOR & MATERIAL TO REPAIR TRUCK WASH BAY FOR RM EQUIPT.
11/28/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 413.23 AVIATION R AND M ENSURE FDOT STANDARDS
11/28/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 3,306.54 OTHER CONTRACTUAL SERVICES MAINTAIN LIGHTING AT PUBLIC USE FACILITY
11/28/2018 SIMMONDS ELECTRICAL OF NAPLES INC ACH28 10,937.87 OTHER CONTRACTUAL SERVICES IRRIGATION REQUIRED TO MAINTAIN COUNTY LANDSCAPING
16,292.04
11/28/2018 WORKSCAPES INC ACH28 3,125.00 OTHER MACHINERY AND EQUIPMENT BENCHES FOR NEW COURTROOM 1-C
11/28/2018 WORKSCAPES INC ACH28 760.00 OTHER MACHINERY AND EQUIPMENT BENCHES FOR NEW COURTROOM 1-C
11.28.2018 Disbursements Page 126
Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description
11/28/2018 WORKSCAPES INC ACH28 175.00 OTHER MACHINERY AND EQUIPMENT BENCHES FOR NEW COURTROOM 1-C
4,060.00
11/28/2018 CINTAS CORPORATION NO 2 ACH28 1,964.74 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/28/2018 CINTAS CORPORATION NO 2 ACH28 1,180.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
11/28/2018 CINTAS CORPORATION NO 2 ACH28 235.65 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES
3,380.39
11/28/2018 EVOQUA WATER TECHNOLOGIES LLC ACH28 12,513.75 FERTILIZER HERBICIDES AND CHEMICALS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM
12,513.75
11/28/2018 EDGE WATER AUTO GLASS INC ACH28 170.00 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 EDGE WATER AUTO GLASS INC ACH28 675.64 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
845.64
11/28/2018 IEH AUTO PARTS LLC ACH28 11.64 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 IEH AUTO PARTS LLC ACH28 16.83 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
11/28/2018 IEH AUTO PARTS LLC ACH28 14.38 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET
42.85
11/28/2018 TRULY NOLEN OF AMERICA INC ACH28 13,035.00 PEST CONTROL PROVIDE PEST CONTROL SERVICES TO COUNTY FACILITIES
13,035.00
11/28/2018 DWJH LLC ACH28 2,420.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
11/28/2018 DWJH LLC ACH28 1,408.00 MAINTENANCE LANDSCAPING SOD FOR REPAIRS ALONG ROADWAYS / SIDEWALKS FOR PUBLIC SAFETY
3,828.00
11/28/2018 EASTERN AVIATION FUELS INC ACH28 27,461.88 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE
11/28/2018 EASTERN AVIATION FUELS INC ACH28 27,353.36 AV GAS FUEL EXPENSE RESALE OF FUEL- REVENUE
11/28/2018 EASTERN AVIATION FUELS INC ACH28 22,084.37 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
11/28/2018 EASTERN AVIATION FUELS INC ACH28 21,854.84 JET A FUEL EXPENSE RESALE OF FUEL- REVENUE
11/28/2018 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE
11/28/2018 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE
11/28/2018 EASTERN AVIATION FUELS INC ACH28 295.00 OTHER CONTRACTUAL SERVICES RESALE OF FUEL- REVENUE
99,639.45
11/28/2018 3H SERVICE SYSTEMS INC ACH28 69,265.88 CUSTODIAL SERVICES OUTSIDE VENDORS PROVIDE JANITORIAL SERVICES/SUPPLIES TO COUNTY FACILITIES
69,265.88
11/28/2018 EFE INC ACH28 26.48 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
11/28/2018 EFE INC ACH28 107.80 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
11/28/2018 EFE INC ACH28 43.14 FLEET R AND M INVENTORY ITEMS NEEDED FOR MAINTAINING COUNTY OWNED FLEET
11/28/2018 EFE INC ACH28 92.64 OTHER OPERATING SUPPLIES SUPPLIES NEEDED TO MAINTAIN PARKS FOR PATRON SAFETY
270.06
PAYABLES DISBURSEMENTS 38,309,950.96$
11.28.2018 Disbursements Page 127